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
ERVING & ETHEL TYLER MEMORIAL FUND UNITR
 
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

59-6202597
B Telephone number (see instructions)

2058203141
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$2,252,834J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 54,748 54,328  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 129,759
b Gross sales price for all assets on line 6a 776,724
7 Capital gain net income (from Part IV, line 2)... 129,759
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........ 184,507 184,087  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 27,760 22,208   5,552
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
4,272 4,272   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,693 1,282   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
958 958    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 38,683 28,720 0 6,552
25 Contributions, gifts, grants paid....... 107,986 107,986
26 Total expenses and disbursements. Add lines 24 and 25 ................ 146,669 28,720 0 114,538
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 37,838
b Net investment income (if negative, enter -0-) 155,367
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......... 115,264 71,831 71,831
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,701,744 Click to see attachment
List of Attached Documents:
// Content
1,781,047 		2,181,003
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,817,008 1,852,878 2,252,834
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,817,008 1,852,878
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,817,008 1,852,878
30 Total liabilities and net assets/fund balances (see instructions). 1,817,008 1,852,878
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,817,008
2
Enter amount from Part I, line 27a .....................
2
37,838
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
143
4
Add lines 1, 2, and 3 ..........................
4
1,854,989
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
2,111
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,852,878
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 63. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2021-07-06 2025-01-13
b 8. ALPHABET INC/CA   2022-10-05 2025-01-22
c 10. FORTIVE CORP   2024-03-19 2025-01-22
d 36. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2021-07-06 2025-01-23
e 4. FORTIVE CORP   2024-03-19 2025-01-28
13. NVIDIA CORP   2022-02-17 2025-01-28
21. RELX PLC   2021-07-06 2025-01-28
46. ASICS CORP   2022-09-30 2025-01-31
57. ASICS CORP   2022-09-30 2025-02-03
6000. BANK NOVA SCOTIA B C   2022-06-07 2025-02-03
2. APPLIED MATLS INC   2019-02-13 2025-02-06
8. ENTEGRIS INC   2022-06-03 2025-02-06
9. FORTIVE CORP   2024-08-01 2025-02-06
12. HOULIHAN LOKEY INC   2018-06-25 2025-02-06
104. KEYCORP NEW   2021-02-19 2025-02-06
4. PROGRESSIVE CORP OH   2020-06-01 2025-02-06
24. SUNCOR ENERGY INC NEW   2021-07-06 2025-02-06
1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028   2023-09-12 2025-02-07
7. LONDON STK EXCHANGE GROUP   2023-09-12 2025-02-07
1000. ORACLE CORP 4.2% 27 SEP 2029   2024-09-25 2025-02-07
2000. US TREASURY N/B 3% 15 FEB 2048   2019-08-29 2025-02-07
1000. US TREASURY N/B 1.25% 15 MAY 2050   2021-01-20 2025-02-07
3000. US TREASURY N/B 4.5% 15 NOV 2025   2024-11-13 2025-02-07
1000. US TREASURY N/B 3.875% 15 AUG 2033   2024-03-01 2025-02-07
6000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-02-07
1. AGILENT TECHNOLOGIES INC   2014-04-04 2025-02-10
4. ICON PLC   2022-08-03 2025-02-13
.6111 QIAGEN N.V.   2024-02-07 2025-02-14
6.25 FG G04468 5% 01 JUL 2038   2014-06-06 2025-02-18
3.34 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-02-18
2.53 FG G05408 5% 01 DEC 2036   2012-07-09 2025-02-18
1.58 FG G07810 4.5% 01 MAY 2042   2015-07-07 2025-02-18
1.4 FHLMC GOLD G08558 4.0% 11/01/43   2014-06-06 2025-02-18
8.24 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-02-18
25.55 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-02-18
4.95 FG G18553 2.5% 01 MAY 2030   2015-07-07 2025-02-18
15.21 FG G18557 3% 01 JUN 2030   2015-09-08 2025-02-18
17.22 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-02-18
.92 FHLMC POOL C0-3531   2015-07-07 2025-02-18
1.49 FG A90222 4.5% 01 DEC 2039   2014-06-06 2025-02-18
.56 FG A92179 5% 01 MAY 2040   2015-07-07 2025-02-18
1.27 FG A95147 4% 01 NOV 2040   2012-06-11 2025-02-18
11.7 FHLMC POOL #G6-0080   2015-08-07 2025-02-18
14.04 FG G61582 4% 01 AUG 2048   2019-11-08 2025-02-18
10. UBER TECHNOLOGIES INC   2023-07-12 2025-02-19
19. CONOCOPHILLIPS   2021-01-20 2025-02-20
148. CONTINENTAL AG   2022-07-05 2025-02-20
20. WILLIAMS COMPANIES, INC.   2024-01-09 2025-02-20
1. CONOCOPHILLIPS   2021-01-20 2025-02-21
7000. INTEL CORP   2021-08-24 2025-02-24
51.45 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-02-25
36.3 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-02-25
70.49 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-02-25
179.81 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2025-02-25
113.21 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-02-25
71.7 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-02-25
6.37 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2025-02-25
10.82 FNMA POOL 0AH3431   2014-06-06 2025-02-25
3.4 FNMA AH3645 4.0% 2/01/41   2014-06-06 2025-02-25
4.87 FNMA POOL 0AH5575   2013-07-11 2025-02-25
1.89 FN AH5611 3% 01 FEB 2026   2014-06-06 2025-02-25
4.94 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-02-25
14.72 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-02-25
3.13 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-02-25
1.88 FN AL0933 5% 01 OCT 2041   2015-07-09 2025-02-25
4.78 FN AL2286 3% 01 SEP 2027   2015-07-08 2025-02-25
3.06 FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2025-02-25
42.44 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-02-25
4.41 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-02-25
1.5 FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2025-02-25
3.79 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-02-25
16.32 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-02-25
36.22 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-02-25
38.07 FNMA POOL # AT2062 2.5% 4/01/28   2014-07-08 2025-02-25
7.69 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-02-25
6.43 FN AT5899 3% 01 JUN 2043   2015-07-08 2025-02-25
5.84 FNMA POOL 0AU3735   2014-11-07 2025-02-25
5.47 FNMA POOL AU3741 3.5% 8/01/43   2014-06-06 2025-02-25
12.64 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-02-25
1.44 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-02-25
4.16 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-02-25
.43 FN 852029 6% 01 JAN 2036   2006-01-09 2025-02-25
4.5 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-02-25
14.07 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-02-25
12.38 FN BM3582 3% 01 FEB 2033   2018-03-08 2025-02-25
30.42 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-02-25
85.28 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-02-25
71.98 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-02-25
38.55 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-02-25
19.31 FN FM1000 3% 01 APR 2047   2019-07-10 2025-02-25
11. FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-02-25
5.74 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2025-02-25
82.35 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-02-25
124.22 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-02-25
2.69 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-02-25
4.6 FN 888816 5.5% 01 MAR 2037   2015-07-10 2025-02-25
25.16 FN 938134 6% 01 JUL 2037   2007-12-10 2025-02-25
.58 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-02-25
2.92 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-02-25
4.17 FNMA POOL 0AC0391   2015-07-08 2025-02-25
7.42 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-02-25
13.92 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2025-02-25
1.59 FNMA POOL 0AD6432   2012-04-05 2025-02-25
5.63 FNMA POOL 0AD8522   2015-07-08 2025-02-25
4.38 FNMA POOL 0AE0981   2013-03-06 2025-02-25
3.37 FNMA POOL 0AE3066   2011-08-09 2025-02-25
5.59 FNMA POOL AE7731 4.5% 11/01/40   2014-06-06 2025-02-25
2. EPIROC AKTIEBOLAG   2024-04-25 2025-02-28
44. EPIROC AKTIEBOLAG   2024-02-21 2025-02-28
22. EPIROC AKTIEBOLAG   2024-04-25 2025-03-03
.25 SAMPO OYJ   2018-02-12 2025-03-07
6000. US TREASURY N/B 3.75% 30 JUN 2030   2023-07-05 2025-03-12
7. AGILENT TECHNOLOGIES INC   2014-04-04 2025-03-13
13. ASPEN TECHNOLOGY INC   2020-06-23 2025-03-13
67. EPIROC AKTIEBOLAG   2024-04-25 2025-03-13
13000. US TREASURY N/B 1.25% 30 APR 2028   2024-01-09 2025-03-14
3000. US TREASURY N/B 4.5% 15 NOV 2025   2024-11-13 2025-03-14
3000. US TREASURY N/B 4.5% 15 NOV 2025   2025-03-07 2025-03-14
11000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-03-14
5.05 FG G04468 5% 01 JUL 2038   2014-06-06 2025-03-17
1.23 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-03-17
1.93 FG G05408 5% 01 DEC 2036   2012-07-09 2025-03-17
2.19 FG G07810 4.5% 01 MAY 2042   2015-07-07 2025-03-17
1.37 FHLMC GOLD G08558 4.0% 11/01/43   2014-06-06 2025-03-17
8.66 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-03-17
22.48 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-03-17
4.74 FG G18553 2.5% 01 MAY 2030   2015-07-07 2025-03-17
17.13 FG G18557 3% 01 JUN 2030   2015-09-08 2025-03-17
16.62 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-03-17
.91 FHLMC POOL C0-3531   2015-07-07 2025-03-17
1.52 FG A90222 4.5% 01 DEC 2039   2014-06-06 2025-03-17
.54 FG A92179 5% 01 MAY 2040   2015-07-07 2025-03-17
1.27 FG A95147 4% 01 NOV 2040   2012-06-11 2025-03-17
11.35 FHLMC POOL #G6-0080   2015-08-07 2025-03-17
12.91 FG G61582 4% 01 AUG 2048   2019-11-08 2025-03-17
669.021 VANGUARD MALVERN FDS   2022-06-03 2025-03-17
80. NITORI HLDGS CO LTD   2024-03-25 2025-03-18
5. VISA INC   2021-11-16 2025-03-18
53.76 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-03-25
32.74 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-03-25
48.41 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-03-25
254.44 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-03-25
168.8 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2025-03-25
107.68 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-03-25
54.35 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-03-25
6.46 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2025-03-25
10.27 FNMA POOL 0AH3431   2014-06-06 2025-03-25
6.37 FNMA AH3645 4.0% 2/01/41   2014-06-06 2025-03-25
3.23 FNMA POOL 0AH5575   2013-07-11 2025-03-25
1.99 FN AH5611 3% 01 FEB 2026   2014-06-06 2025-03-25
4.22 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-03-25
12.46 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-03-25
2.34 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-03-25
2.63 FN AL0933 5% 01 OCT 2041   2015-07-09 2025-03-25
4.83 FN AL2286 3% 01 SEP 2027   2015-07-08 2025-03-25
2.86 FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2025-03-25
51.95 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-03-25
4.95 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-03-25
1.51 FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2025-03-25
5.72 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-03-25
16.72 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-03-25
24.24 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-03-25
33.07 FNMA POOL # AT2062 2.5% 4/01/28   2014-07-08 2025-03-25
8.74 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-03-25
6.93 FN AT5899 3% 01 JUN 2043   2015-07-08 2025-03-25
6.15 FNMA POOL 0AU3735   2014-11-07 2025-03-25
6.25 FNMA POOL AU3741 3.5% 8/01/43   2014-06-06 2025-03-25
11.37 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-03-25
1.71 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-03-25
4.15 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-03-25
.44 FN 852029 6% 01 JAN 2036   2006-01-09 2025-03-25
10.41 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-03-25
18.96 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-03-25
9.11 FN BM3582 3% 01 FEB 2033   2018-03-08 2025-03-25
35.32 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-03-25
75.61 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-03-25
64.62 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-03-25
78.78 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-03-25
22.87 FN FM1000 3% 01 APR 2047   2019-07-10 2025-03-25
11.17 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-03-25
4.76 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2025-03-25
80.01 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-03-25
142.48 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-03-25
3.37 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-03-25
5.09 FN 888816 5.5% 01 MAR 2037   2015-07-10 2025-03-25
.7 FN 938134 6% 01 JUL 2037   2007-12-10 2025-03-25
.58 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-03-25
2.54 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-03-25
5.74 FNMA POOL 0AC0391   2015-07-08 2025-03-25
10.86 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-03-25
7.75 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2025-03-25
1.7 FNMA POOL 0AD6432   2012-04-05 2025-03-25
4.63 FNMA POOL 0AD8522   2015-07-08 2025-03-25
4.18 FNMA POOL 0AE0981   2013-03-06 2025-03-25
3.45 FNMA POOL 0AE3066   2011-08-09 2025-03-25
5.12 FNMA POOL AE7731 4.5% 11/01/40   2014-06-06 2025-03-25
5. PROGRESSIVE CORP OH   2023-03-24 2025-03-25
5. ALPHABET INC/CA   2024-03-19 2025-03-27
11. ORACLE CORPORATION COM   2020-06-01 2025-03-27
12. NIPPON SANSO HOLDINGS CORP   2024-04-26 2025-03-28
1. AMERICAN TOWER CORP NEW   2024-03-19 2025-04-02
107.735 ARTISAN PARTNERS FDS INC   2019-04-22 2025-04-02
1. CHEVRON CORP   2016-01-22 2025-04-02
1. HOME DEPOT INC   2016-01-22 2025-04-02
9. INTEL CORP   2022-01-11 2025-04-02
24. ISHARES TR   2018-02-12 2025-04-02
3. JPMORGAN CHASE & CO   2012-11-20 2025-04-02
2. MARSH & MCLENNAN COS INC   2016-01-22 2025-04-02
1. MERCK & CO INC   2014-12-10 2025-04-02
1. NORTHROP GRUMMAN CORP   2020-06-01 2025-04-02
4. OTIS WORLDWIDE CORP   2020-06-01 2025-04-02
9. SCHWAB CHARLES CORP NEW   2023-05-11 2025-04-02
7. SEMPRA   2020-03-25 2025-04-02
2. VISA INC   2021-11-30 2025-04-02
2. AMERICAN EXPRESS CO   2021-04-15 2025-04-04
4. CAPITAL ONE FINL CORP   2024-03-27 2025-04-04
23. UNILEVER PLC SPONSORED ADR   2021-07-06 2025-04-04
424. PUMA SE - UNSPONSORED ADR   2025-02-14 2025-04-07
91. VENTURE GLOBAL INC-CL A   2025-02-20 2025-04-07
1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2019-05-16 2025-04-08
1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC   2019-01-10 2025-04-08
1000. BANK AMER CORP   2019-04-17 2025-04-08
1000. BERKSHIRE HATHAWAY FIN CORP   2020-05-14 2025-04-08
1000. BLACKROCK INC   2020-04-27 2025-04-08
1000. BP CAP MKTS AMER INC   2018-09-18 2025-04-08
1000. DUKE ENERGY CORP 4.85% 05 JAN 2029   2024-01-02 2025-04-08
1000. GEORGIA POWER CO 5.004% 23 FEB 2027   2024-02-21 2025-04-08
1000. GILEAD SCIENCES INC   2015-09-10 2025-04-08
1000. GOLDMAN SACHS GROUP INC   2021-10-21 2025-04-08
1000. HOME DEPOT INC 4.875% 25 JUN 2027   2024-06-17 2025-04-08
1000. JPMORGAN CHASE & CO   2017-07-26 2025-04-08
1000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB   2025-02-04 2025-04-08
177. RENESAS ELECTRO-UNSPON ADR   2023-03-02 2025-04-08
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-13 2025-04-08
17. SUZUKI MTR CORP   2021-07-06 2025-04-08
2000. US TREASURY N/B 2.875% 15 MAY 2043   2021-03-04 2025-04-08
1000. US TREASURY N/B 3% 15 FEB 2048   2019-08-29 2025-04-08
2000. US TREASURY N/B 3% 15 FEB 2048   2019-07-30 2025-04-08
3000. US TREASURY N/B 1.25% 15 MAY 2050   2021-01-20 2025-04-08
1000. US TREASURY N/B 3.875% 15 AUG 2033   2024-03-01 2025-04-08
4. ICON PLC   2022-08-03 2025-04-09
8. AGILENT TECHNOLOGIES INC   2014-04-04 2025-04-10
35. RYANAIR HOLDINGS PLC-SP ADR   2022-04-13 2025-04-10
12. DSV A/S   2024-12-03 2025-04-14
2. HALMA PLC - UNSPON ADR   2023-10-11 2025-04-14
17. SIEMENS A G ADR   2024-02-26 2025-04-14
4. AON PLC   2021-07-06 2025-04-14
3.33 FG G04468 5% 01 JUL 2038   2014-06-06 2025-04-15
1.78 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-04-15
1.95 FG G05408 5% 01 DEC 2036   2012-07-09 2025-04-15
1.78 FG G07810 4.5% 01 MAY 2042   2015-07-07 2025-04-15
1.18 FHLMC GOLD G08558 4.0% 11/01/43   2014-06-06 2025-04-15
9.53 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-04-15
25.31 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-04-15
5.1 FG G18553 2.5% 01 MAY 2030   2015-07-07 2025-04-15
16.88 FG G18557 3% 01 JUN 2030   2015-09-08 2025-04-15
15.34 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-04-15
.98 FHLMC POOL C0-3531   2015-07-07 2025-04-15
1.47 FG A90222 4.5% 01 DEC 2039   2014-06-06 2025-04-15
.55 FG A92179 5% 01 MAY 2040   2015-07-07 2025-04-15
3.04 FG A95147 4% 01 NOV 2040   2012-06-11 2025-04-15
11.54 FHLMC POOL #G6-0080   2015-08-07 2025-04-15
8.12 FG G61582 4% 01 AUG 2048   2019-11-08 2025-04-15
1. THERMO FISHER SCIENTIFIC INC   2017-03-24 2025-04-15
14. LVMH MOET HENNESSY-UNSP ADR   2025-01-29 2025-04-16
2. PROGRESSIVE CORP OH   2023-03-24 2025-04-23
10. UBER TECHNOLOGIES INC   2023-07-12 2025-04-24
12. UNILEVER PLC SPONSORED ADR   2021-07-06 2025-04-24
52.75 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-04-25
34.21 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-04-25
61.11 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-04-25
288.2 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-04-25
234.69 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2025-04-25
95.64 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-04-25
106.31 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-04-25
6.4 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2025-04-25
10.09 FNMA POOL 0AH3431   2014-06-06 2025-04-25
8.1 FNMA AH3645 4.0% 2/01/41   2014-06-06 2025-04-25
2.9 FNMA POOL 0AH5575   2013-07-11 2025-04-25
1.73 FN AH5611 3% 01 FEB 2026   2014-06-06 2025-04-25
3.88 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-04-25
13.05 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-04-25
2.65 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-04-25
7.54 FN AL0933 5% 01 OCT 2041   2015-07-09 2025-04-25
4.87 FN AL2286 3% 01 SEP 2027   2015-07-08 2025-04-25
2.77 FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2025-04-25
42.46 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-04-25
6.56 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-04-25
2.31 FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2025-04-25
3.96 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-04-25
23.87 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-04-25
51.18 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-04-25
35.46 FNMA POOL # AT2062 2.5% 4/01/28   2014-07-08 2025-04-25
8.02 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-04-25
7.08 FN AT5899 3% 01 JUN 2043   2015-07-08 2025-04-25
6.45 FNMA POOL 0AU3735   2014-11-07 2025-04-25
4.99 FNMA POOL AU3741 3.5% 8/01/43   2014-06-06 2025-04-25
10.91 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-04-25
1.49 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-04-25
4.95 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-04-25
.44 FN 852029 6% 01 JAN 2036   2006-01-09 2025-04-25
8.49 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-04-25
36.58 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-04-25
7.46 FN BM3582 3% 01 FEB 2033   2018-03-08 2025-04-25
39.14 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-04-25
95.14 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-04-25
100.35 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-04-25
24.48 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-04-25
22.54 FN FM1000 3% 01 APR 2047   2019-07-10 2025-04-25
11.26 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-04-25
5.32 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2025-04-25
83.19 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-04-25
97.49 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-04-25
2.25 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-04-25
5.63 FN 888816 5.5% 01 MAR 2037   2015-07-10 2025-04-25
.72 FN 938134 6% 01 JUL 2037   2007-12-10 2025-04-25
.59 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-04-25
4.56 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-04-25
1.68 FNMA POOL 0AC0391   2015-07-08 2025-04-25
7.83 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-04-25
9.32 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2025-04-25
1.52 FNMA POOL 0AD6432   2012-04-05 2025-04-25
4.81 FNMA POOL 0AD8522   2015-07-08 2025-04-25
3.76 FNMA POOL 0AE0981   2013-03-06 2025-04-25
3.33 FNMA POOL 0AE3066   2011-08-09 2025-04-25
5.64 FNMA POOL AE7731 4.5% 11/01/40   2014-06-06 2025-04-25
4. CADENCE DESIGN SYS INC   2024-03-19 2025-05-01
2. GALLAGHER ARTHUR J & CO   2024-03-19 2025-05-01
19. MERCK & CO INC   2020-06-01 2025-05-02
2. THERMO FISHER SCIENTIFIC INC   2018-07-11 2025-05-08
2. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2023-07-10 2025-05-14
3.58 FG G04468 5% 01 JUL 2038   2014-06-06 2025-05-15
2.11 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-05-15
1.9 FG G05408 5% 01 DEC 2036   2012-07-09 2025-05-15
1.42 FG G07810 4.5% 01 MAY 2042   2015-07-07 2025-05-15
1.09 FHLMC GOLD G08558 4.0% 11/01/43   2014-06-06 2025-05-15
14.17 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-05-15
22.89 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-05-15
5.39 FG G18553 2.5% 01 MAY 2030   2015-07-07 2025-05-15
14.74 FG G18557 3% 01 JUN 2030   2015-09-08 2025-05-15
14.45 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-05-15
.93 FHLMC POOL C0-3531   2015-07-07 2025-05-15
1.54 FG A90222 4.5% 01 DEC 2039   2014-06-06 2025-05-15
.55 FG A92179 5% 01 MAY 2040   2015-07-07 2025-05-15
6.19 FG A95147 4% 01 NOV 2040   2012-06-11 2025-05-15
9.32 FHLMC POOL #G6-0080   2015-08-07 2025-05-15
14.12 FG G61582 4% 01 AUG 2048   2019-11-08 2025-05-15
3. AMERISOURCEBERGEN CORP   2016-05-24 2025-05-19
9. CBRE GROUP INC   2014-04-04 2025-05-19
3. DARDEN RESTAURANTS INC   2014-04-04 2025-05-19
3. INTERCONTINENTAL EXCHANGE INC   2014-04-04 2025-05-19
4. KEYSIGHT TECHNOLOGIES INC   2015-05-05 2025-05-19
1. MSCI INC   2024-03-19 2025-05-19
2. PACKAGING CORP AMER   2015-09-15 2025-05-19
2. PROGRESSIVE CORP OH   2023-03-27 2025-05-19
2. REINSURANCE GROUP AMER INC   2014-04-04 2025-05-19
3. REPUBLIC SVCS INC CL A   2014-04-04 2025-05-19
2. SNAP ON INC   2014-04-04 2025-05-19
2. RENAISSANCERE HOLDINGS LTD   2014-04-04 2025-05-19
2. RYANAIR HOLDINGS PLC-SP ADR   2024-10-01 2025-05-22
25. RYANAIR HOLDINGS PLC-SP ADR   2023-08-07 2025-05-22
1. THERMO FISHER SCIENTIFIC INC   2018-07-11 2025-05-23
58.28 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-05-27
56.59 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-05-27
60.15 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-05-27
414.33 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-05-27
165.57 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2025-05-27
126.53 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-05-27
68.47 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-05-27
28.4 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2025-05-27
9.56 FNMA POOL 0AH3431   2014-06-06 2025-05-27
6.27 FNMA AH3645 4.0% 2/01/41   2014-06-06 2025-05-27
5.42 FNMA POOL 0AH5575   2013-07-11 2025-05-27
1.9 FN AH5611 3% 01 FEB 2026   2014-06-06 2025-05-27
4.04 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-05-27
13.29 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-05-27
1.85 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-05-27
3.51 FN AL0933 5% 01 OCT 2041   2015-07-09 2025-05-27
4.52 FN AL2286 3% 01 SEP 2027   2015-07-08 2025-05-27
2.72 FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2025-05-27
46.97 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-05-27
6.64 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-05-27
1.98 FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2025-05-27
23.35 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-05-27
28.33 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-05-27
20.29 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-05-27
35.84 FNMA POOL # AT2062 2.5% 4/01/28   2014-07-08 2025-05-27
10.71 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-05-27
7.75 FN AT5899 3% 01 JUN 2043   2015-07-08 2025-05-27
9.84 FNMA POOL 0AU3735   2014-11-07 2025-05-27
5.87 FNMA POOL AU3741 3.5% 8/01/43   2014-06-06 2025-05-27
11.56 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-05-27
1.31 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-05-27
4.61 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-05-27
.44 FN 852029 6% 01 JAN 2036   2006-01-09 2025-05-27
13.69 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-05-27
20.87 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-05-27
9.52 FN BM3582 3% 01 FEB 2033   2018-03-08 2025-05-27
13.44 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-05-27
205.1 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-05-27
90.91 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-05-27
55.05 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-05-27
24.42 FN FM1000 3% 01 APR 2047   2019-07-10 2025-05-27
11.84 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-05-27
3.43 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2025-05-27
81.67 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-05-27
86.48 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-05-27
3.54 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-05-27
18.03 FN 888816 5.5% 01 MAR 2037   2015-07-10 2025-05-27
.71 FN 938134 6% 01 JUL 2037   2007-12-10 2025-05-27
.61 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-05-27
8.11 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-05-27
1.88 FNMA POOL 0AC0391   2015-07-08 2025-05-27
7.98 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-05-27
13.87 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2025-05-27
3.01 FNMA POOL 0AD6432   2012-04-05 2025-05-27
3.87 FNMA POOL 0AD8522   2015-07-08 2025-05-27
4.93 FNMA POOL 0AE0981   2013-03-06 2025-05-27
2.93 FNMA POOL 0AE3066   2011-08-09 2025-05-27
10.88 FNMA POOL AE7731 4.5% 11/01/40   2014-06-06 2025-05-27
2. EMCOR GROUP INC   2020-12-22 2025-05-28
1. THERMO FISHER SCIENTIFIC INC   2018-07-11 2025-05-28
10. PEPSICO INC COM   2020-06-01 2025-05-30
6. CARRIER GLOBAL CORP   2024-12-18 2025-06-03
20. ABB LTD   2021-07-06 2025-06-06
12. AIA GROUP LTD   2021-07-06 2025-06-06
5. ADIDAS AG   2024-02-02 2025-06-06
37. AIR LIQUIDE   2021-07-06 2025-06-06
9. ASTRAZENECA PLC   2024-05-23 2025-06-06
3. BANK HAPOALIM LTD-ADR   2025-05-22 2025-06-06
46. BANKINTER SA-SPONS ADR   2024-10-25 2025-06-06
12. BUREAU VERITAS SA - ADR   2021-07-22 2025-06-06
20. CAPGEMINI S E   2023-06-01 2025-06-06
8. CLEARWATER ANALYTICS HDS-A   2021-10-20 2025-06-06
29. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2021-07-06 2025-06-06
23. COMPASS GROUP PLC   2021-12-10 2025-06-06
2. CORVEL CORP   2022-03-01 2025-06-06
13. CRODA INTERNATIONAL-UNS ADR   2024-10-07 2025-06-06
5. DBS GROUP HLDGS LTD   2021-07-06 2025-06-06
2. DIPLOMA PLC-UNSP ADR   2024-01-29 2025-06-06
10. DISCO CORP   2024-08-08 2025-06-06
19. ENGIE-SPON ADR   2025-04-07 2025-06-06
8. EXPERIAN PLC   2023-11-16 2025-06-06
62. FANUC CORP-UNSP ADR   2023-12-07 2025-06-06
6. GILDAN ACTIVEWEAR INC   2023-11-20 2025-06-06
4. GRACO INC   2020-06-23 2025-06-06
6. HALMA PLC - UNSPON ADR   2023-10-11 2025-06-06
7. HEXAGON AB   2024-12-10 2025-06-06
5. HOYA CORP-SPONSORED ADR   2022-08-02 2025-06-06
8. IMCD GROUP NV - UNSP ADR   2022-07-01 2025-06-06
45. ING GROEP N V SPONSORED ADR   2023-10-30 2025-06-06
3. INTERCONTINENTAL HOTELS GROUP PLC NEW   2025-02-27 2025-06-06
9. KBC GROUP NV   2023-05-31 2025-06-06
48. KAO CORP   2024-04-08 2025-06-06
6. KFORCE INC   2023-05-01 2025-06-06
4. LCI INDS   2021-12-23 2025-06-06
8. LONDON STK EXCHANGE GROUP   2023-09-12 2025-06-06
9. LOTTOMATICA GROUP SPA   2025-05-12 2025-06-06
1. MANHATTAN ASSOCS INC   2020-06-23 2025-06-06
12. MITSUBISHI ELECTRIC CORP   2025-02-24 2025-06-06
20. MITSUI FUDOSAN-UNSPON ADR   2024-08-02 2025-06-06
317. MIZUHO FINL GROUP INC   2024-09-20 2025-06-06
2. M T U AERO ENGINES-UNSPON ADR   2022-05-03 2025-06-06
36. NIPPON SANSO HOLDINGS CORP   2024-04-26 2025-06-06
13. NITORI HLDGS CO LTD   2024-08-08 2025-06-06
1. NITORI HLDGS CO LTD   2024-03-25 2025-06-06
17. NOMURA RESEARCH INS-UNSP ADR   2022-06-22 2025-06-06
38. NORDEA BK ABP   2024-04-09 2025-06-06
17. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B'   2023-06-20 2025-06-06
2. RBC BEARINGS INC   2020-06-23 2025-06-06
29. RECRUIT HLDGS CO LTD   2023-05-24 2025-06-06
25. RELX PLC   2021-07-06 2025-06-06
22. RESONA HOLDINGS INC   2025-02-06 2025-06-06
12. SAMPO OYJ   2018-02-12 2025-06-06
2. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2023-07-10 2025-06-06
599. SCHWAB STRATEGIC TR   2022-10-18 2025-06-06
6. SHIN ETSU CHEM CO LTD   2023-12-22 2025-06-06
2. SIEMENS A G ADR   2024-04-09 2025-06-06
9. SUNCOR ENERGY INC NEW   2021-07-06 2025-06-06
6. SUZUKI MTR CORP   2021-07-06 2025-06-06
18. SYMRISE AG   2024-06-12 2025-06-06
3. THALES SA - UNSP ADR   2022-03-14 2025-06-06
20. 3I GROUP PLC-UNSPON ADR   2024-06-28 2025-06-06
3. TOKYO ELECTRON LTD   2024-01-05 2025-06-06
19. UNILEVER PLC SPONSORED ADR   2021-10-01 2025-06-06
51. UNIVERSAL MUSIC GRO-UNSP ADR   2022-06-27 2025-06-06
144.084 VANGUARD WORLD FD   2023-08-08 2025-06-06
7. VAT GROUP AG-ADR   2024-03-05 2025-06-06
1. WOLTERS KLUWER N V   2025-04-14 2025-06-06
1. AON PLC   2021-07-06 2025-06-06
3. CRH ORD   2024-04-25 2025-06-06
2. CHUBB LIMITED COM   2023-12-14 2025-06-06
1. WIX.COM LTD   2025-04-09 2025-06-06
1. ASML HOLDING N.V-NY REG SHS ISIN #USN070592100 SEDOL # B908F01   2023-10-24 2025-06-06
14. ALPHABET INC/CA   2024-03-19 2025-06-09
6. ALPHABET INC/CA   2024-03-19 2025-06-10
2. NORTHROP GRUMMAN CORP   2020-06-01 2025-06-10
14. RELX PLC   2021-07-06 2025-06-10
22. SYMRISE AG   2024-06-12 2025-06-10
2. MSCI INC   2024-03-19 2025-06-12
2. INTUIT   2017-08-17 2025-06-13
1. SERVICENOW INC   2021-05-04 2025-06-13
2.49 FG G04468 5% 01 JUL 2038   2014-06-06 2025-06-16
1.43 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-06-16
2.02 FG G05408 5% 01 DEC 2036   2012-07-09 2025-06-16
1.9 FG G07810 4.5% 01 MAY 2042   2015-07-07 2025-06-16
1.91 FHLMC GOLD G08558 4.0% 11/01/43   2014-06-06 2025-06-16
11.63 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-06-16
25.57 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-06-16
4.97 FG G18553 2.5% 01 MAY 2030   2015-07-07 2025-06-16
15.72 FG G18557 3% 01 JUN 2030   2015-09-08 2025-06-16
15.41 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-06-16
1.79 FHLMC POOL C0-3531   2015-07-07 2025-06-16
1.85 FG A90222 4.5% 01 DEC 2039   2014-06-06 2025-06-16
.54 FG A92179 5% 01 MAY 2040   2015-07-07 2025-06-16
1.22 FG A95147 4% 01 NOV 2040   2012-06-11 2025-06-16
14.89 FHLMC POOL #G6-0080   2015-08-07 2025-06-16
21.38 FG G61582 4% 01 AUG 2048   2019-11-08 2025-06-16
1. ALPHABET INC/CA   2024-03-19 2025-06-18
17. EDISON INTL   2020-09-03 2025-06-18
20. WILLIAMS COMPANIES, INC.   2024-01-09 2025-06-18
13. DBS GROUP HLDGS LTD   2021-07-06 2025-06-20
53.28 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-06-25
40.54 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-06-25
75.68 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-06-25
327.48 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-06-25
178.5 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2025-06-25
117.1 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-06-25
121.16 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-06-25
21.01 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2025-06-25
9.77 FNMA POOL 0AH3431   2014-06-06 2025-06-25
5.16 FNMA AH3645 4.0% 2/01/41   2014-06-06 2025-06-25
4.63 FNMA POOL 0AH5575   2013-07-11 2025-06-25
1.74 FN AH5611 3% 01 FEB 2026   2014-06-06 2025-06-25
3.4 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-06-25
10.97 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-06-25
1.9 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-06-25
1.79 FN AL0933 5% 01 OCT 2041   2015-07-09 2025-06-25
4.67 FN AL2286 3% 01 SEP 2027   2015-07-08 2025-06-25
2.54 FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2025-06-25
55.21 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-06-25
9.77 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-06-25
1.76 FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2025-06-25
3.99 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-06-25
23.08 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-06-25
23.71 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-06-25
36.02 FNMA POOL # AT2062 2.5% 4/01/28   2014-07-08 2025-06-25
13.11 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-06-25
7.67 FN AT5899 3% 01 JUN 2043   2015-07-08 2025-06-25
5.45 FNMA POOL 0AU3735   2014-11-07 2025-06-25
8.57 FNMA POOL AU3741 3.5% 8/01/43   2014-06-06 2025-06-25
10.79 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-06-25
1.99 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-06-25
4.12 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-06-25
.44 FN 852029 6% 01 JAN 2036   2006-01-09 2025-06-25
4.15 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-06-25
13.59 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-06-25
7.16 FN BM3582 3% 01 FEB 2033   2018-03-08 2025-06-25
43.3 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-06-25
122.47 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-06-25
111.6 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-06-25
120.35 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-06-25
23.55 FN FM1000 3% 01 APR 2047   2019-07-10 2025-06-25
14.41 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-06-25
6.05 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2025-06-25
78.57 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-06-25
143.56 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-06-25
2.39 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-06-25
4.48 FN 888816 5.5% 01 MAR 2037   2015-07-10 2025-06-25
.71 FN 938134 6% 01 JUL 2037   2007-12-10 2025-06-25
.61 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-06-25
1.76 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-06-25
4.16 FNMA POOL 0AC0391   2015-07-08 2025-06-25
6.62 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-06-25
9.13 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2025-06-25
2.83 FNMA POOL 0AD6432   2012-04-05 2025-06-25
3.88 FNMA POOL 0AD8522   2015-07-08 2025-06-25
3.89 FNMA POOL 0AE0981   2013-03-06 2025-06-25
2.87 FNMA POOL 0AE3066   2011-08-09 2025-06-25
6.25 FNMA POOL AE7731 4.5% 11/01/40   2014-06-06 2025-06-25
4. ALPHABET INC/CA   2024-03-19 2025-06-26
1. MSCI INC   2024-03-19 2025-06-26
6000. US TREASURY N/B 2.875% 15 MAY 2043   2022-03-10 2025-06-26
1000. US TREASURY N/B 2.875% 15 MAY 2043   2021-03-04 2025-06-26
3. AMAZON COM INC   2016-03-14 2025-06-27
4. AMAZON COM INC   2016-03-14 2025-06-30
229.943 ARTISAN PARTNERS FDS INC   2019-04-22 2025-06-30
1. BUREAU VERITAS SA - ADR   2021-07-22 2025-06-30
1. EXPERIAN PLC   2023-11-16 2025-06-30
11. ISHARES TR   2018-02-12 2025-06-30
25. NIPPON SANSO HOLDINGS CORP   2024-05-01 2025-06-30
8. NVIDIA CORP   2022-02-17 2025-06-30
1. RELX PLC   2021-07-06 2025-06-30
8. SCHWAB STRATEGIC TR   2022-10-18 2025-06-30
9.37 VANGUARD WORLD FD   2023-08-08 2025-06-30
5. ALPHABET INC/CA   2024-03-19 2025-07-01
44. US BANCORP DEL   2023-03-21 2025-07-01
5. O'REILLY AUTOMOTIVE INC   2024-09-05 2025-07-02
32. CAPGEMINI S E   2024-11-04 2025-07-08
39. CAPGEMINI S E   2024-04-17 2025-07-08
6. KKR & CO INC   2024-03-19 2025-07-08
38. SYMRISE AG   2024-06-18 2025-07-09
10. WOLTERS KLUWER N V   2025-04-14 2025-07-09
63. ABB LTD   2021-07-06 2025-07-11
66. AIA GROUP LTD   2023-08-07 2025-07-11
7. ADIDAS AG   2024-08-19 2025-07-11
13. ADIDAS AG   2024-05-29 2025-07-11
35. AIR LIQUIDE   2024-11-12 2025-07-11
57. AIR LIQUIDE   2021-07-06 2025-07-11
30. ASTRAZENECA PLC   2024-05-23 2025-07-11
5. BAE SYSTEMS PLC SPON ADR   2025-07-11 2025-07-11
279. BANCO SANTANDER SA   2025-06-20 2025-07-11
13. BANK HAPOALIM LTD-ADR   2025-05-22 2025-07-11
169. BANKINTER SA-SPONS ADR   2024-10-25 2025-07-11
38. BUREAU VERITAS SA - ADR   2022-08-02 2025-07-11
2. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2021-07-06 2025-07-11
69. CRODA INTERNATIONAL-UNS ADR   2025-02-28 2025-07-11
10. DIPLOMA PLC-UNSP ADR   2024-04-08 2025-07-11
32. DISCO CORP   2024-08-08 2025-07-11
80. ENGIE-SPON ADR   2025-04-07 2025-07-11
16. EXPERIAN PLC   2024-11-20 2025-07-11
41. EXPERIAN PLC   2024-03-13 2025-07-11
123. FANUC CORP-UNSP ADR   2024-02-08 2025-07-11
49. GILDAN ACTIVEWEAR INC   2024-05-31 2025-07-11
28. HALMA PLC - UNSPON ADR   2024-04-10 2025-07-11
206. HEXAGON AB   2025-03-13 2025-07-11
17. HOYA CORP-SPONSORED ADR   2023-08-07 2025-07-11
10. IMCD GROUP NV - UNSP ADR   2024-11-14 2025-07-11
15. IMCD GROUP NV - UNSP ADR   2024-05-31 2025-07-11
139. ING GROEP N V SPONSORED ADR   2024-05-31 2025-07-11
11. INTERCONTINENTAL HOTELS GROUP PLC NEW   2025-05-14 2025-07-11
27. JULIUS BAER GROUP LTD   2025-07-11 2025-07-11
54. KBC GROUP NV   2023-08-07 2025-07-11
112. KAO CORP   2024-04-08 2025-07-11
10. LONDON STK EXCHANGE GROUP   2025-06-10 2025-07-11
44. LONDON STK EXCHANGE GROUP   2023-09-12 2025-07-11
35. LOTTOMATICA GROUP SPA   2025-05-12 2025-07-11
43. MITSUBISHI ELECTRIC CORP   2025-02-24 2025-07-11
61. MITSUI FUDOSAN-UNSPON ADR   2024-11-04 2025-07-11
543. MIZUHO FINL GROUP INC   2025-02-26 2025-07-11
16. M T U AERO ENGINES-UNSPON ADR   2022-08-11 2025-07-11
82. NIPPON SANSO HOLDINGS CORP   2024-05-08 2025-07-11
98. NITORI HLDGS CO LTD   2024-08-08 2025-07-11
55. NOMURA RESEARCH INS-UNSP ADR   2023-08-07 2025-07-11
82. NORDEA BK ABP   2025-04-17 2025-07-11
70. NORDEA BK ABP   2024-04-09 2025-07-11
11. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B'   2024-09-23 2025-07-11
31. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B'   2023-08-10 2025-07-11
104. RECRUIT HLDGS CO LTD   2023-05-24 2025-07-11
81. RELX PLC   2023-08-07 2025-07-11
121. RESONA HOLDINGS INC   2025-02-19 2025-07-11
134. SAMPO OYJ   2021-07-06 2025-07-11
1860. SCHWAB STRATEGIC TR   2023-08-07 2025-07-11
116. SHIN ETSU CHEM CO LTD   2023-12-22 2025-07-11
16. SUNCOR ENERGY INC NEW   2024-08-02 2025-07-11
20. SUNCOR ENERGY INC NEW   2021-07-06 2025-07-11
21. SUZUKI MTR CORP   2021-07-06 2025-07-11
4. TECHTRONIC INDUSTRIES-SP ADR   2025-06-06 2025-07-11
31. TECHTRONIC INDUSTRIES-SP ADR   2024-04-09 2025-07-11
70. THALES SA - UNSP ADR   2023-08-07 2025-07-11
9. 3I GROUP PLC-UNSPON ADR   2024-06-28 2025-07-11
23. TOKYO ELECTRON LTD   2024-04-25 2025-07-11
2. UNILEVER PLC SPONSORED ADR   2025-02-26 2025-07-11
65. UNILEVER PLC SPONSORED ADR   2024-07-01 2025-07-11
11. UNITED OVERSEAS BK LTD SPONSORED ADR   2025-07-11 2025-07-11
153. UNIVERSAL MUSIC GRO-UNSP ADR   2023-08-07 2025-07-11
629.99 VANGUARD WORLD FD   2023-08-08 2025-07-11
15. VAT GROUP AG-ADR   2025-02-24 2025-07-11
10. VAT GROUP AG-ADR   2024-05-31 2025-07-11
10. AON PLC   2024-03-15 2025-07-11
10. CRH ORD   2024-04-25 2025-07-11
57. JAMES HARDIE IND PLC   2025-06-06 2025-07-11
5. LINDE PLC   2025-05-05 2025-07-11
6. CHUBB LIMITED COM   2023-12-14 2025-07-11
8. WIX.COM LTD   2025-05-14 2025-07-11
2. ASM INTERNATIONAL NV   2023-10-10 2025-07-11
6. ASML HOLDING N.V-NY REG SHS ISIN #USN070592100 SEDOL # B908F01   2025-04-04 2025-07-11
1. ASML HOLDING N.V-NY REG SHS ISIN #USN070592100 SEDOL # B908F01   2023-10-24 2025-07-11
3.3 FG G04468 5% 01 JUL 2038   2014-06-06 2025-07-15
2.49 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-07-15
2.76 FG G05408 5% 01 DEC 2036   2012-07-09 2025-07-15
1.93 FG G07810 4.5% 01 MAY 2042   2015-07-07 2025-07-15
1.83 FHLMC GOLD G08558 4.0% 11/01/43   2014-06-06 2025-07-15
9.98 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-07-15
24.95 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-07-15
5.01 FG G18553 2.5% 01 MAY 2030   2015-07-07 2025-07-15
15.02 FG G18557 3% 01 JUN 2030   2015-09-08 2025-07-15
14.76 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-07-15
.94 FHLMC POOL C0-3531   2015-07-07 2025-07-15
1.46 FG A90222 4.5% 01 DEC 2039   2014-06-06 2025-07-15
.58 FG A92179 5% 01 MAY 2040   2015-07-07 2025-07-15
3.01 FG A95147 4% 01 NOV 2040   2012-06-11 2025-07-15
11.26 FHLMC POOL #G6-0080   2015-08-07 2025-07-15
14.01 FG G61582 4% 01 AUG 2048   2019-11-08 2025-07-15
11. MICROCHIP TECHNOLOGY INC   2024-02-27 2025-07-16
3. VISA INC   2021-11-30 2025-07-16
21. CHAMPIONX CORP   2025-06-06 2025-07-17
47. CHAMPIONX CORP   2022-12-21 2025-07-17
4. ANSYS INC   2025-06-06 2025-07-18
10. ANSYS INC   2014-07-31 2025-07-18
6. BYD CO LTD   2025-07-11 2025-07-18
34. INDUSTRIA DE DISENO TEXTIL INDITEX SA   2025-07-11 2025-07-18
3. RHEINMETALL AG-UNSP ADR   2025-07-11 2025-07-21
24. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2021-07-06 2025-07-24
8. DATADOG INC - CLASS A   2024-10-21 2025-07-24
52.25 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-07-25
28.29 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-07-25
82.8 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-07-25
287.35 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-07-25
196.57 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2025-07-25
136.73 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-07-25
83.29 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-07-25
6.27 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2025-07-25
8.74 FNMA POOL 0AH3431   2014-06-06 2025-07-25
6.83 FNMA AH3645 4.0% 2/01/41   2014-06-06 2025-07-25
3.36 FNMA POOL 0AH5575   2013-07-11 2025-07-25
1.7 FN AH5611 3% 01 FEB 2026   2014-06-06 2025-07-25
3.16 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-07-25
11.27 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-07-25
3.46 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-07-25
2.94 FN AL0933 5% 01 OCT 2041   2015-07-09 2025-07-25
4.73 FN AL2286 3% 01 SEP 2027   2015-07-08 2025-07-25
2.36 FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2025-07-25
43.43 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-07-25
4.42 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-07-25
4.73 FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2025-07-25
14.14 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-07-25
20.27 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-07-25
16.58 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-07-25
33.26 FNMA POOL # AT2062 2.5% 4/01/28   2014-07-08 2025-07-25
11.08 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-07-25
9.42 FN AT5899 3% 01 JUN 2043   2015-07-08 2025-07-25
6.56 FNMA POOL 0AU3735   2014-11-07 2025-07-25
7.67 FNMA POOL AU3741 3.5% 8/01/43   2014-06-06 2025-07-25
11.92 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-07-25
1.27 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-07-25
4.29 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-07-25
.45 FN 852029 6% 01 JAN 2036   2006-01-09 2025-07-25
13.55 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-07-25
28.17 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-07-25
9.81 FN BM3582 3% 01 FEB 2033   2018-03-08 2025-07-25
28.77 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-07-25
67.31 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-07-25
110.43 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-07-25
82.96 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-07-25
23.72 FN FM1000 3% 01 APR 2047   2019-07-10 2025-07-25
13.85 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-07-25
9.36 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2025-07-25
75.12 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-07-25
275.85 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-07-25
3.68 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-07-25
4.16 FN 888816 5.5% 01 MAR 2037   2015-07-10 2025-07-25
.72 FN 938134 6% 01 JUL 2037   2007-12-10 2025-07-25
5.8 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-07-25
4.87 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-07-25
3.97 FNMA POOL 0AC0391   2015-07-08 2025-07-25
8.9 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-07-25
10.31 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2025-07-25
1.56 FNMA POOL 0AD6432   2012-04-05 2025-07-25
4.77 FNMA POOL 0AD8522   2015-07-08 2025-07-25
4.13 FNMA POOL 0AE0981   2013-03-06 2025-07-25
2.66 FNMA POOL 0AE3066   2011-08-09 2025-07-25
4.91 FNMA POOL AE7731 4.5% 11/01/40   2014-06-06 2025-07-25
3. MCKESSON HBOC INC   2023-03-28 2025-07-28
.98 SCHLUMBERGER LTD   2025-07-17 2025-07-28
4. PROGRESSIVE CORP OH   2023-03-27 2025-07-30
5000. US TREASURY N/B 4.5% 15 NOV 2025   2025-04-08 2025-07-30
18. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B'   2025-02-21 2025-07-31
6. CYBERARK SOFTWARE LTD (PFIC)   2025-07-11 2025-07-31
2. HERMES INTL SCA   2025-07-11 2025-08-01
.7586 SYNOPSYS INC COM   2014-04-04 2025-08-01
4. CYBERARK SOFTWARE LTD (PFIC)   2025-07-11 2025-08-01
5. WORKDAY INC   2024-04-04 2025-08-05
45. BYD CO LTD   2025-07-11 2025-08-06
35. BYD CO LTD   2025-07-11 2025-08-07
82. INTEL CORP   2023-05-04 2025-08-08
4000. US TREASURY N/B 1.25% 30 APR 2028   2025-04-08 2025-08-11
2000. US TREASURY N/B 1.25% 30 APR 2028   2025-04-08 2025-08-12
3. WORKDAY INC   2024-04-04 2025-08-12
29. XIAOMI CORP - UNSP ADR   2025-07-11 2025-08-12
4.26 FG G04468 5% 01 JUL 2038   2014-06-06 2025-08-15
3.17 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-08-15
2.09 FG G05408 5% 01 DEC 2036   2012-07-09 2025-08-15
1.98 FG G07810 4.5% 01 MAY 2042   2015-07-07 2025-08-15
1.68 FHLMC GOLD G08558 4.0% 11/01/43   2014-06-06 2025-08-15
9.69 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-08-15
23.26 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-08-15
4.87 FG G18553 2.5% 01 MAY 2030   2015-07-07 2025-08-15
13.4 FG G18557 3% 01 JUN 2030   2015-09-08 2025-08-15
16.02 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-08-15
.94 FHLMC POOL C0-3531   2015-07-07 2025-08-15
1.73 FG A90222 4.5% 01 DEC 2039   2014-06-06 2025-08-15
.57 FG A92179 5% 01 MAY 2040   2015-07-07 2025-08-15
4.05 FG A95147 4% 01 NOV 2040   2012-06-11 2025-08-15
12.09 FHLMC POOL #G6-0080   2015-08-07 2025-08-15
12.88 FG G61582 4% 01 AUG 2048   2019-11-08 2025-08-15
25. HAIER SMART HOME CO LTD-ADR   2025-07-11 2025-08-15
50. JULIUS BAER GROUP LTD   2025-07-11 2025-08-15
125. CLEARWATER ANALYTICS HDS-A   2024-08-05 2025-08-18
38. NU HOLDINGS LTD/CAYMAN ISL-A   2025-07-11 2025-08-19
3. ARES MGMT CORP   2024-07-02 2025-08-20
9. MARVELL TECHNOLOGY INC   2024-03-04 2025-08-20
5. NVIDIA CORP   2022-06-03 2025-08-20
6. PROGRESSIVE CORP OH   2023-03-31 2025-08-20
47.96 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-08-25
41.45 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-08-25
78.03 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-08-25
415.65 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-08-25
243.84 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2025-08-25
114.4 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-08-25
57.54 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-08-25
6.56 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2025-08-25
8.67 FNMA POOL 0AH3431   2014-06-06 2025-08-25
5.68 FNMA AH3645 4.0% 2/01/41   2014-06-06 2025-08-25
5.07 FNMA POOL 0AH5575   2013-07-11 2025-08-25
1.69 FN AH5611 3% 01 FEB 2026   2014-06-06 2025-08-25
3.51 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-08-25
11.7 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-08-25
5.56 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-08-25
1.92 FN AL0933 5% 01 OCT 2041   2015-07-09 2025-08-25
4.19 FN AL2286 3% 01 SEP 2027   2015-07-08 2025-08-25
2.18 FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2025-08-25
40.26 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-08-25
4. FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-08-25
2.01 FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2025-08-25
8.65 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-08-25
21.38 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-08-25
15.57 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-08-25
32.78 FNMA POOL # AT2062 2.5% 4/01/28   2014-07-08 2025-08-25
7.88 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-08-25
11.7 FN AT5899 3% 01 JUN 2043   2015-07-08 2025-08-25
7.81 FNMA POOL 0AU3735   2014-11-07 2025-08-25
7.02 FNMA POOL AU3741 3.5% 8/01/43   2014-06-06 2025-08-25
11.38 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-08-25
1.36 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-08-25
4.71 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-08-25
.45 FN 852029 6% 01 JAN 2036   2006-01-09 2025-08-25
8.79 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-08-25
21.13 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-08-25
7.61 FN BM3582 3% 01 FEB 2033   2018-03-08 2025-08-25
30.17 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-08-25
127.8 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-08-25
108.08 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-08-25
76.27 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-08-25
24.92 FN FM1000 3% 01 APR 2047   2019-07-10 2025-08-25
11.56 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-08-25
4.7 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2025-08-25
76.1 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-08-25
283.36 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-08-25
3.72 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-08-25
7.88 FN 888816 5.5% 01 MAR 2037   2015-07-10 2025-08-25
.72 FN 938134 6% 01 JUL 2037   2007-12-10 2025-08-25
.51 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-08-25
1.71 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-08-25
2.37 FNMA POOL 0AC0391   2015-07-08 2025-08-25
5.76 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-08-25
8.93 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2025-08-25
1.71 FNMA POOL 0AD6432   2012-04-05 2025-08-25
5.18 FNMA POOL 0AD8522   2015-07-08 2025-08-25
4.24 FNMA POOL 0AE0981   2013-03-06 2025-08-25
2.55 FNMA POOL 0AE3066   2011-08-09 2025-08-25
6.21 FNMA POOL AE7731 4.5% 11/01/40   2014-06-06 2025-08-25
3. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2023-07-10 2025-09-02
4. WORKDAY INC   2024-05-21 2025-09-02
10. BYD CO LTD   2025-07-11 2025-09-03
7. NVIDIA CORP   2022-06-03 2025-09-03
8. TAYLOR WIMPEY PLC-UNSPON ADR   2025-07-11 2025-09-03
22. VEOLIA ENVIRONNEMENT   2025-07-11 2025-09-03
3. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2023-07-10 2025-09-04
62. BYD CO LTD   2025-07-11 2025-09-08
23. XIAOMI CORP - UNSP ADR   2025-07-11 2025-09-11
3.06 FG G04468 5% 01 JUL 2038   2014-06-06 2025-09-15
1.72 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-09-15
2.21 FG G05408 5% 01 DEC 2036   2012-07-09 2025-09-15
3.8 FG G07810 4.5% 01 MAY 2042   2015-07-07 2025-09-15
2.41 FHLMC GOLD G08558 4.0% 11/01/43   2014-06-06 2025-09-15
10.33 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-09-15
24.61 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-09-15
5.38 FG G18553 2.5% 01 MAY 2030   2015-07-07 2025-09-15
14.29 FG G18557 3% 01 JUN 2030   2015-09-08 2025-09-15
12.49 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-09-15
.95 FHLMC POOL C0-3531   2015-07-07 2025-09-15
7.74 FG A90222 4.5% 01 DEC 2039   2014-06-06 2025-09-15
.59 FG A92179 5% 01 MAY 2040   2015-07-07 2025-09-15
2.25 FG A95147 4% 01 NOV 2040   2012-06-11 2025-09-15
10.84 FHLMC POOL #G6-0080   2015-08-07 2025-09-15
18.18 FG G61582 4% 01 AUG 2048   2019-11-08 2025-09-15
7. EMCOR GROUP INC   2020-12-22 2025-09-18
5000. BP CAP MKTS AMER INC   2019-11-08 2025-09-22
1. HERMES INTL SCA   2025-07-11 2025-09-24
1. HERMES INTL SCA   2025-07-11 2025-09-24
1. RHEINMETALL AG-UNSP ADR   2025-07-11 2025-09-24
3. SHOPIFY INC-A W/I   2025-05-09 2025-09-24
1. TAIWAN SEMICONDUCTOR-SP ADR   2025-06-09 2025-09-24
58.09 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-09-25
53.29 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-09-25
79.29 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-09-25
384.8 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-09-25
233.04 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2025-09-25
99. FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-09-25
68.34 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-09-25
19.4 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2025-09-25
8.32 FNMA POOL 0AH3431   2014-06-06 2025-09-25
11. FNMA AH3645 4.0% 2/01/41   2014-06-06 2025-09-25
4.62 FNMA POOL 0AH5575   2013-07-11 2025-09-25
1.6 FN AH5611 3% 01 FEB 2026   2014-06-06 2025-09-25
2.98 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-09-25
11.56 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-09-25
1.99 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-09-25
3.6 FN AL0933 5% 01 OCT 2041   2015-07-09 2025-09-25
4.55 FN AL2286 3% 01 SEP 2027   2015-07-08 2025-09-25
2.02 FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2025-09-25
45.45 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-09-25
5.66 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-09-25
4.78 FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2025-09-25
9.49 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-09-25
17.39 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-09-25
39.22 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-09-25
35.31 FNMA POOL # AT2062 2.5% 4/01/28   2014-07-08 2025-09-25
7.88 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-09-25
10.42 FN AT5899 3% 01 JUN 2043   2015-07-08 2025-09-25
8.78 FNMA POOL 0AU3735   2014-11-07 2025-09-25
13.07 FNMA POOL AU3741 3.5% 8/01/43   2014-06-06 2025-09-25
10.92 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-09-25
1.7 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-09-25
4.09 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-09-25
.45 FN 852029 6% 01 JAN 2036   2006-01-09 2025-09-25
15.34 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-09-25
26.48 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-09-25
6.87 FN BM3582 3% 01 FEB 2033   2018-03-08 2025-09-25
29.23 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-09-25
171.32 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-09-25
90.04 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-09-25
41.95 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-09-25
23.97 FN FM1000 3% 01 APR 2047   2019-07-10 2025-09-25
15.6 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-09-25
6.54 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2025-09-25
74.31 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-09-25
234.79 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-09-25
5.39 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-09-25
11.04 FN 888816 5.5% 01 MAR 2037   2015-07-10 2025-09-25
.72 FN 938134 6% 01 JUL 2037   2007-12-10 2025-09-25
.54 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-09-25
1.74 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-09-25
5.83 FNMA POOL 0AC0391   2015-07-08 2025-09-25
5.37 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-09-25
5.24 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2025-09-25
3. FNMA POOL 0AD6432   2012-04-05 2025-09-25
2.51 FNMA POOL 0AD8522   2015-07-08 2025-09-25
4.42 FNMA POOL 0AE0981   2013-03-06 2025-09-25
1.35 FNMA POOL 0AE3066   2011-08-09 2025-09-25
6.87 FNMA POOL AE7731 4.5% 11/01/40   2014-06-06 2025-09-25
1. KLA CORP   2024-03-19 2025-09-25
4. KKR & CO INC   2024-03-19 2025-09-26
2. XIAOMI CORP - UNSP ADR   2025-07-11 2025-09-29
2. XIAOMI CORP - UNSP ADR   2025-07-11 2025-09-29
22. ADYEN N V   2025-07-11 2025-09-30
1. ARGENX SE - ADR   2025-07-11 2025-09-30
27. ISHARES TR   2018-02-12 2025-09-30
2. ROCHE HOLDINGS LTD SPONSORED ADR   2025-07-11 2025-09-30
1. TAIWAN SEMICONDUCTOR-SP ADR   2025-06-09 2025-09-30
19. VANGUARD FTSE DEVELOPED ETF   2025-07-11 2025-09-30
2. FERRARI NV   2025-07-11 2025-09-30
13. DYNATRACE INC   2024-03-19 2025-10-02
1. KLA CORP   2024-03-19 2025-10-09
9. VERALTO CORP   2023-10-13 2025-10-09
42. XIAOMI CORP - UNSP ADR   2025-07-11 2025-10-09
41. MERCEDES BENZ GROUP AG   2025-07-11 2025-10-13
3. DIAGEO PLC-SPONSORED ADR   2025-07-11 2025-10-13
16. NESTLE SA - SPONS ADR   2025-07-11 2025-10-13
1. PERNOD RICARD S A   2025-07-11 2025-10-13
5. SANOFI-SYNTHELABO   2025-07-11 2025-10-13
14. UPM-KYMMENE OYJ-UNSPON ADR   2025-07-11 2025-10-13
14. VEOLIA ENVIRONNEMENT   2025-07-11 2025-10-13
27. VINCI S.A.-UNSPONS ADR   2025-07-11 2025-10-13
7. ZIJIN MINING GROUP-UNSP ADR   2025-07-11 2025-10-13
1. SPOTIFY TECHNOLOGY SA   2025-05-19 2025-10-14
4. FERRARI NV   2025-07-11 2025-10-14
6. AMAZON COM INC   2022-10-05 2025-10-15
3.29 FG G04468 5% 01 JUL 2038   2014-06-06 2025-10-15
1.69 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-10-15
1.58 FG G05408 5% 01 DEC 2036   2012-07-09 2025-10-15
2.22 FG G07810 4.5% 01 MAY 2042   2015-07-07 2025-10-15
1.38 FHLMC GOLD G08558 4.0% 11/01/43   2014-06-06 2025-10-15
9.96 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-10-15
23.88 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-10-15
4.82 FG G18553 2.5% 01 MAY 2030   2015-07-07 2025-10-15
13.42 FG G18557 3% 01 JUN 2030   2015-09-08 2025-10-15
13.1 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-10-15
5.5 FHLMC POOL C0-3531   2015-07-07 2025-10-15
9.62 FG A90222 4.5% 01 DEC 2039   2014-06-06 2025-10-15
.63 FG A92179 5% 01 MAY 2040   2015-07-07 2025-10-15
2.96 FG A95147 4% 01 NOV 2040   2012-06-11 2025-10-15
9.72 FHLMC POOL #G6-0080   2015-08-07 2025-10-15
11.71 FG G61582 4% 01 AUG 2048   2019-11-08 2025-10-15
9. ADYEN N V   2025-07-11 2025-10-20
5. BNP PARIBAS   2025-07-11 2025-10-20
12. BYD CO LTD   2025-07-11 2025-10-20
9. BRUNELLO CUCINELLI-UNSP ADR   2025-07-11 2025-10-20
15. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2023-05-22 2025-10-20
1. ESSILOR INTL S A   2025-07-11 2025-10-20
2. MERCADOLIBRE INC   2025-07-11 2025-10-20
1. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2023-07-10 2025-10-20
13. SEA LTD-ADR   2025-07-11 2025-10-20
15. SEMPRA   2020-06-01 2025-10-20
19. NU HOLDINGS LTD/CAYMAN ISL-A   2025-07-11 2025-10-20
6. SEA LTD-ADR   2025-07-11 2025-10-21
8. VERALTO CORP   2023-10-13 2025-10-22
2. COCA-COLA FEMSA SAB DE CV   2025-07-11 2025-10-23
7. L OREAL S A   2025-07-11 2025-10-23
18. BNP PARIBAS   2025-07-11 2025-10-24
8. COCA-COLA FEMSA SAB DE CV   2025-07-11 2025-10-24
24. SONIC HEALTHCARE LTD   2025-07-11 2025-10-24
57.63 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-10-27
39.43 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-10-27
69.11 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-10-27
260.55 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-10-27
215.74 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2025-10-27
120.43 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-10-27
129.37 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-10-27
6.35 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2025-10-27
7.37 FNMA POOL 0AH3431   2014-06-06 2025-10-27
6.76 FNMA AH3645 4.0% 2/01/41   2014-06-06 2025-10-27
3.57 FNMA POOL 0AH5575   2013-07-11 2025-10-27
1.54 FN AH5611 3% 01 FEB 2026   2014-06-06 2025-10-27
3.2 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-10-27
9.16 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-10-27
2.44 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-10-27
5.19 FN AL0933 5% 01 OCT 2041   2015-07-09 2025-10-27
4.14 FN AL2286 3% 01 SEP 2027   2015-07-08 2025-10-27
1.52 FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2025-10-27
39.31 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-10-27
9.16 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-10-27
3.85 FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2025-10-27
9.93 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-10-27
18.92 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-10-27
45.62 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-10-27
34.2 FNMA POOL # AT2062 2.5% 4/01/28   2014-07-08 2025-10-27
10.14 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-10-27
8.43 FN AT5899 3% 01 JUN 2043   2015-07-08 2025-10-27
9.16 FNMA POOL 0AU3735   2014-11-07 2025-10-27
7.45 FNMA POOL AU3741 3.5% 8/01/43   2014-06-06 2025-10-27
10.69 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-10-27
1.7 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-10-27
4.03 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-10-27
.45 FN 852029 6% 01 JAN 2036   2006-01-09 2025-10-27
9.54 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-10-27
20.31 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-10-27
7.27 FN BM3582 3% 01 FEB 2033   2018-03-08 2025-10-27
33.94 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-10-27
134.96 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-10-27
97.17 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-10-27
55.13 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-10-27
25.81 FN FM1000 3% 01 APR 2047   2019-07-10 2025-10-27
13.34 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-10-27
6.05 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2025-10-27
72.54 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-10-27
284.89 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-10-27
6.51 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-10-27
7.35 FN 888816 5.5% 01 MAR 2037   2015-07-10 2025-10-27
.73 FN 938134 6% 01 JUL 2037   2007-12-10 2025-10-27
.57 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-10-27
2.83 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-10-27
1.78 FNMA POOL 0AC0391   2015-07-08 2025-10-27
6.24 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-10-27
11.41 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2025-10-27
1.76 FNMA POOL 0AD6432   2012-04-05 2025-10-27
3.9 FNMA POOL 0AD8522   2015-07-08 2025-10-27
4.61 FNMA POOL 0AE0981   2013-03-06 2025-10-27
6.96 FNMA POOL AE7731 4.5% 11/01/40   2014-06-06 2025-10-27
31. EDISON INTL   2023-09-27 2025-10-28
34. AIR LEASE CORP   2025-06-06 2025-10-31
62. AIR LEASE CORP   2024-07-12 2025-10-31
2. KLA CORP   2024-03-19 2025-10-31
9. MAKEMYTRIP LTD   2025-07-11 2025-10-31
11. BNP PARIBAS   2025-07-11 2025-11-04
10. MARVELL TECHNOLOGY INC   2024-03-04 2025-11-04
6. UCB SA - UNSPONSORED ADR   2025-07-11 2025-11-04
6000. US TREASURY N/B 1.25% 30 APR 2028   2025-04-08 2025-11-04
4. DATADOG INC - CLASS A   2025-01-08 2025-11-07
3. DATADOG INC - CLASS A   2024-10-21 2025-11-07
3. MARVELL TECHNOLOGY INC   2024-03-04 2025-11-07
3. UCB SA - UNSPONSORED ADR   2025-07-11 2025-11-07
3. BROADRIDGE FINL SOLUTIONS INC   2021-10-27 2025-11-11
5. CBRE GROUP INC   2014-04-04 2025-11-11
8. D R HORTON INC   2014-04-04 2025-11-11
19. DENTSPLY SIRONA INC   2025-06-06 2025-11-11
54. DENTSPLY SIRONA INC   2023-08-18 2025-11-11
9. INTERCONTINENTAL EXCHANGE INC   2014-04-04 2025-11-11
7. RAYMOND JAMES FINL INC   2014-04-04 2025-11-11
10. STIFEL FINL CORP   2014-04-04 2025-11-11
1. ULTA SALON COSMETICS &   2023-12-13 2025-11-11
3. NORTHROP GRUMMAN CORP   2020-11-24 2025-11-13
8. SEMPRA   2020-06-01 2025-11-13
14.99971 ON HOLDING AG-CLASS A   2025-07-11 2025-11-14
4.00029 ON HOLDING AG-CLASS A   2025-07-11 2025-11-14
2.7 FG G04468 5% 01 JUL 2038   2014-06-06 2025-11-17
2.73 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-11-17
2.38 FG G05408 5% 01 DEC 2036   2012-07-09 2025-11-17
2.09 FG G07810 4.5% 01 MAY 2042   2015-07-07 2025-11-17
1.79 FHLMC GOLD G08558 4.0% 11/01/43   2014-06-06 2025-11-17
9.77 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-11-17
22.46 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-11-17
4.84 FG G18553 2.5% 01 MAY 2030   2015-07-07 2025-11-17
13.25 FG G18557 3% 01 JUN 2030   2015-09-08 2025-11-17
12.87 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-11-17
.99 FHLMC POOL C0-3531   2015-07-07 2025-11-17
2.27 FG A90222 4.5% 01 DEC 2039   2014-06-06 2025-11-17
.6 FG A92179 5% 01 MAY 2040   2015-07-07 2025-11-17
1.23 FG A95147 4% 01 NOV 2040   2012-06-11 2025-11-17
11.18 FHLMC POOL #G6-0080   2015-08-07 2025-11-17
14.36 FG G61582 4% 01 AUG 2048   2019-11-08 2025-11-17
5000. FEDERAL HOME LN MTG CORP   2019-11-08 2025-11-17
4. PROGRESSIVE CORP OH   2023-04-20 2025-11-17
30. CHIPOTLE MEXICAN GRILL INC   2024-03-19 2025-11-18
1. SERVICENOW INC   2021-05-04 2025-11-18
20. THE TRADE DESK INC   2025-02-14 2025-11-18
6000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-11-18
1. MONOLITHIC PWR SYS INC   2024-03-05 2025-11-19
10. NVIDIA CORP   2024-03-19 2025-11-19
15. CHIPOTLE MEXICAN GRILL INC   2024-03-19 2025-11-24
68.62 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-11-25
44.17 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-11-25
81.57 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-11-25
260.34 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-11-25
213.58 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2025-11-25
88.19 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-11-25
81.47 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-11-25
6.55 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2025-11-25
7.11 FNMA POOL 0AH3431   2014-06-06 2025-11-25
3.17 FNMA AH3645 4.0% 2/01/41   2014-06-06 2025-11-25
3.93 FNMA POOL 0AH5575   2013-07-11 2025-11-25
1.44 FN AH5611 3% 01 FEB 2026   2014-06-06 2025-11-25
3.02 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-11-25
9.43 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-11-25
2.02 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-11-25
4.72 FN AL0933 5% 01 OCT 2041   2015-07-09 2025-11-25
3.86 FN AL2286 3% 01 SEP 2027   2015-07-08 2025-11-25
1.15 FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2025-11-25
47.34 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-11-25
5.16 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-11-25
7.38 FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2025-11-25
13.53 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-11-25
22.65 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-11-25
23.37 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-11-25
32.47 FNMA POOL # AT2062 2.5% 4/01/28   2014-07-08 2025-11-25
9.36 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-11-25
9.54 FN AT5899 3% 01 JUN 2043   2015-07-08 2025-11-25
7.9 FNMA POOL 0AU3735   2014-11-07 2025-11-25
9.44 FNMA POOL AU3741 3.5% 8/01/43   2014-06-06 2025-11-25
9.76 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-11-25
1.43 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-11-25
5.01 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-11-25
.46 FN 852029 6% 01 JAN 2036   2006-01-09 2025-11-25
9.88 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-11-25
8.45 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-11-25
9.31 FN BM3582 3% 01 FEB 2033   2018-03-08 2025-11-25
21.79 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-11-25
230.29 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-11-25
100.76 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-11-25
132.67 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-11-25
25.76 FN FM1000 3% 01 APR 2047   2019-07-10 2025-11-25
12.8 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-11-25
6.05 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2025-11-25
68.59 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-11-25
137.99 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-11-25
2.27 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-11-25
6.95 FN 888816 5.5% 01 MAR 2037   2015-07-10 2025-11-25
.73 FN 938134 6% 01 JUL 2037   2007-12-10 2025-11-25
.53 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-11-25
1.64 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-11-25
3.38 FNMA POOL 0AC0391   2015-07-08 2025-11-25
5.43 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-11-25
7.99 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2025-11-25
2.07 FNMA POOL 0AD6432   2012-04-05 2025-11-25
6.44 FNMA POOL 0AD8522   2015-07-08 2025-11-25
3.84 FNMA POOL 0AE0981   2013-03-06 2025-11-25
6.18 FNMA POOL AE7731 4.5% 11/01/40   2014-06-06 2025-11-25
11. MARVELL TECHNOLOGY INC   2024-03-19 2025-11-26
4. SPOTIFY TECHNOLOGY SA   2025-07-11 2025-11-26
21. XIAOMI CORP - UNSP ADR   2025-07-11 2025-12-03
20. CHIPOTLE MEXICAN GRILL INC   2025-08-20 2025-12-04
8. CHIPOTLE MEXICAN GRILL INC   2024-03-19 2025-12-04
27. THE TRADE DESK INC   2025-07-08 2025-12-04
7. SAFRAN   2025-07-11 2025-12-08
8. SEMPRA   2020-09-01 2025-12-08
10. COMPASS GROUP PLC   2021-12-10 2025-12-09
11. SEMPRA   2021-01-14 2025-12-09
2. TAIWAN SEMICONDUCTOR-SP ADR   2025-06-09 2025-12-11
2.8 FG G04468 5% 01 JUL 2038   2014-06-06 2025-12-15
2.04 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-12-15
2.01 FG G05408 5% 01 DEC 2036   2012-07-09 2025-12-15
1.52 FG G07810 4.5% 01 MAY 2042   2015-07-07 2025-12-15
1.46 FHLMC GOLD G08558 4.0% 11/01/43   2014-06-06 2025-12-15
8.82 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-12-15
22.19 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-15
4.2 FG G18553 2.5% 01 MAY 2030   2015-07-07 2025-12-15
15.63 FG G18557 3% 01 JUN 2030   2015-09-08 2025-12-15
12.52 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-12-15
.93 FHLMC POOL C0-3531   2015-07-07 2025-12-15
1.21 FG A90222 4.5% 01 DEC 2039   2014-06-06 2025-12-15
.56 FG A92179 5% 01 MAY 2040   2015-07-07 2025-12-15
1.23 FG A95147 4% 01 NOV 2040   2012-06-11 2025-12-15
10.93 FHLMC POOL #G6-0080   2015-08-07 2025-12-15
10.01 FG G61582 4% 01 AUG 2048   2019-11-08 2025-12-15
13. NINTENDO LTD   2025-07-11 2025-12-19
1. SEA LTD-ADR   2025-07-11 2025-12-19
24. SEALED AIR CORP NEW   2025-06-06 2025-12-19
40. SEALED AIR CORP NEW   2021-02-19 2025-12-19
3. SOFTBANK GROUP CORP-UNSP ADR   2025-10-17 2025-12-19
7. MAKEMYTRIP LTD   2025-07-11 2025-12-19
20. SCHNEIDER ELEC SA   2025-07-11 2025-12-24
45.9 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-12-26
23.94 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-12-26
57.37 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-26
317.78 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-26
166.17 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2025-12-26
112.04 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-26
115.07 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-12-26
6.3 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2025-12-26
5.47 FNMA POOL 0AH3431   2014-06-06 2025-12-26
13.73 FNMA AH3645 4.0% 2/01/41   2014-06-06 2025-12-26
3.17 FNMA POOL 0AH5575   2013-07-11 2025-12-26
1.25 FN AH5611 3% 01 FEB 2026   2014-06-06 2025-12-26
2.29 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-26
9.55 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-26
2.57 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-26
4.78 FN AL0933 5% 01 OCT 2041   2015-07-09 2025-12-26
3.72 FN AL2286 3% 01 SEP 2027   2015-07-08 2025-12-26
.8 FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2025-12-26
37.22 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-12-26
7.23 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-12-26
4.19 FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2025-12-26
8.09 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-26
26.78 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-12-26
15.87 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-26
28.59 FNMA POOL # AT2062 2.5% 4/01/28   2014-07-08 2025-12-26
6.12 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-26
7.35 FN AT5899 3% 01 JUN 2043   2015-07-08 2025-12-26
9.74 FNMA POOL 0AU3735   2014-11-07 2025-12-26
8.89 FNMA POOL AU3741 3.5% 8/01/43   2014-06-06 2025-12-26
11.22 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-12-26
1.4 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-12-26
3.61 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-26
.46 FN 852029 6% 01 JAN 2036   2006-01-09 2025-12-26
10.29 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-12-26
19.38 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-26
6.24 FN BM3582 3% 01 FEB 2033   2018-03-08 2025-12-26
34.8 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-26
79.13 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-12-26
102.68 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-26
49.82 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-26
20.4 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-26
8.87 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-12-26
4.82 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2025-12-26
71.26 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-26
135.47 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-26
2.97 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-12-26
15.35 FN 888816 5.5% 01 MAR 2037   2015-07-10 2025-12-26
.74 FN 938134 6% 01 JUL 2037   2007-12-10 2025-12-26
.54 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-12-26
1.59 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-26
5.42 FNMA POOL 0AC0391   2015-07-08 2025-12-26
5.05 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-12-26
5.15 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2025-12-26
1.32 FNMA POOL 0AD6432   2012-04-05 2025-12-26
3.92 FNMA POOL 0AD8522   2015-07-08 2025-12-26
3.85 FNMA POOL 0AE0981   2013-03-06 2025-12-26
2.79 FNMA POOL AE7731 4.5% 11/01/40   2014-06-06 2025-12-26
9. FACTSET RESH SYS INC   2021-03-26 2025-12-29
3.11 FG G04468 5% 01 JUL 2038   2014-06-06 2025-12-31
2.12 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-12-31
1.55 FG G05408 5% 01 DEC 2036   2012-07-09 2025-12-31
1.64 FG G07810 4.5% 01 MAY 2042   2015-07-07 2025-12-31
1.17 FHLMC GOLD G08558 4.0% 11/01/43   2014-06-06 2025-12-31
11.18 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-12-31
20.69 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-31
4.84 FG G18553 2.5% 01 MAY 2030   2015-07-07 2025-12-31
13.56 FG G18557 3% 01 JUN 2030   2015-09-08 2025-12-31
12.43 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-12-31
1.66 FHLMC POOL C0-3531   2015-07-07 2025-12-31
6.77 FG A90222 4.5% 01 DEC 2039   2014-06-06 2025-12-31
.59 FG A92179 5% 01 MAY 2040   2015-07-07 2025-12-31
1.24 FG A95147 4% 01 NOV 2040   2012-06-11 2025-12-31
56.96 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-12-31
29.45 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-12-31
71.4 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-31
209.6 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-31
207.32 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2025-12-31
10.76 FHLMC POOL #G6-0080   2015-08-07 2025-12-31
24. FG G61582 4% 01 AUG 2048   2019-11-08 2025-12-31
110.95 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-31
77.43 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-12-31
18.36 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2025-12-31
2.84 FNMA POOL 0AH3431   2014-06-06 2025-12-31
8.95 FNMA AH3645 4.0% 2/01/41   2014-06-06 2025-12-31
4.23 FNMA POOL 0AH5575   2013-07-11 2025-12-31
1.09 FN AH5611 3% 01 FEB 2026   2014-06-06 2025-12-31
2.4 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-31
9.36 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-31
2.13 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-31
1.65 FN AL0933 5% 01 OCT 2041   2015-07-09 2025-12-31
3.73 FN AL2286 3% 01 SEP 2027   2015-07-08 2025-12-31
.62 FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2025-12-31
40.53 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-12-31
11.89 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-12-31
3.04 FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2025-12-31
4.48 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-31
23.99 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-12-31
24.17 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-31
32.73 FNMA POOL # AT2062 2.5% 4/01/28   2014-07-08 2025-12-31
11.59 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-31
5.79 FN AT5899 3% 01 JUN 2043   2015-07-08 2025-12-31
5.64 FNMA POOL 0AU3735   2014-11-07 2025-12-31
7.18 FNMA POOL AU3741 3.5% 8/01/43   2014-06-06 2025-12-31
11.35 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-12-31
2.03 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-12-31
3.83 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-31
.46 FN 852029 6% 01 JAN 2036   2006-01-09 2025-12-31
4.17 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-12-31
33. FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-31
6.57 FN BM3582 3% 01 FEB 2033   2018-03-08 2025-12-31
29.87 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-31
78.79 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-12-31
92.56 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-31
71.01 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-31
20.15 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-31
9.27 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-12-31
3.77 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2025-12-31
70.15 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-31
239.77 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-31
1.83 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-12-31
4.21 FN 888816 5.5% 01 MAR 2037   2015-07-10 2025-12-31
.74 FN 938134 6% 01 JUL 2037   2007-12-10 2025-12-31
.54 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-12-31
1.74 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-31
3.55 FNMA POOL 0AC0391   2015-07-08 2025-12-31
6.43 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-12-31
10.53 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2025-12-31
1.87 FNMA POOL 0AD6432   2012-04-05 2025-12-31
6.44 FNMA POOL 0AD8522   2015-07-08 2025-12-31
3.72 FNMA POOL 0AE0981   2013-03-06 2025-12-31
6.96 FNMA POOL AE7731 4.5% 11/01/40   2014-06-06 2025-12-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 951   786 165
b 1,584   815 769
c 806   856 -50
d 676   430 246
e 320   342 -22
1,646   319 1,327
1,038   579 459
1,027   186 841
1,241   231 1,010
6,000   5,954 46
363   82 281
860   902 -42
715   679 36
2,231   628 1,603
1,851   1,782 69
1,003   312 691
918   559 359
1,027   998 29
255   185 70
969   999 -30
1,496   2,312 -816
485   864 -379
3,004   3,003 1
958   975 -17
5,924   5,935 -11
144   41 103
731   861 -130
24   27 -3
6   6  
3   3  
3   3  
2   2  
1   1  
8   8  
26   26  
5   5  
15   15  
17   17  
1   1  
1   2 -1
1   1  
1   1  
12   12  
14   14  
809   445 364
1,935   775 1,160
1,058   1,308 -250
1,171   696 475
98   46 52
5,787   6,998 -1,211
51   53 -2
36   37 -1
70   73 -3
180   157 23
113   113  
72   62 10
6   7 -1
11   11  
3   3  
5   5  
2   2  
5   5  
15   15  
3   3  
2   2  
5   5  
3   3  
42   43 -1
4   4  
2   2  
4   4  
16   16  
36   37 -1
38   38  
8   8  
6   6  
6   6  
5   6 -1
13   13  
1   1  
4   4  
       
5   5  
14   14  
12   12  
30   30  
85   89 -4
72   65 7
39   36 3
19   19  
11   11  
6   6  
82   83 -1
124   118 6
3   3  
5   5  
25   25  
1   1  
3   3  
4   4  
7   7  
14   14  
2   2  
6   6  
4   4  
3   3  
6   6  
38   37 1
846   830 16
434   412 22
4   6 -2
5,896   5,873 23
826   289 537
3,445   2,375 1,070
1,370   1,254 116
11,950   11,417 533
3,006   3,003 3
3,006   3,007 -1
10,976   10,881 95
5   5  
1   1  
2   2  
2   2  
1   1  
9   9  
22   23 -1
5   5  
17   17  
17   17  
1   1  
2   2  
1   1  
1   1  
11   12 -1
13   13  
15,829   17,151 -1,322
786   1,284 -498
1,669   1,059 610
54   55 -1
33   34 -1
48   50 -2
254   250 4
169   148 21
108   107 1
54   47 7
6   7 -1
10   10  
6   7 -1
3   3  
2   2  
4   4  
12   13 -1
2   2  
3   3  
5   5  
3   3  
52   52  
5   5  
2   2  
6   6  
17   17  
24   25 -1
33   33  
9   9  
7   7  
6   6  
6   6  
11   11  
2   2  
4   4  
       
10   11 -1
19   19  
9   9  
35   35  
76   79 -3
65   59 6
79   74 5
23   23  
11   11  
5   5  
80   80  
142   135 7
3   3  
5   5  
1   1  
1   1  
3   3  
6   6  
11   11  
8   8  
2   2  
5   5  
4   4  
3   3  
5   5  
1,368   575 793
814   554 260
1,608   576 1,032
177   185 -8
218   196 22
2,412   1,450 962
167   82 85
365   123 242
197   500 -303
13,512   6,375 7,137
738   123 615
484   104 380
86   57 29
510   342 168
412   239 173
704   429 275
502   411 91
688   407 281
467   244 223
599   571 28
1,385   1,346 39
848   1,601 -753
616   1,513 -897
987   989 -2
1,010   996 14
986   1,000 -14
823   1,176 -353
857   999 -142
997   1,000 -3
1,003   999 4
1,011   1,000 11
992   997 -5
854   999 -145
1,013   997 16
983   1,006 -23
1,007   998 9
897   1,127 -230
974   999 -25
702   752 -50
1,561   2,312 -751
754   1,185 -431
1,508   2,256 -748
1,469   2,571 -1,102
979   975 4
616   928 -312
789   330 459
1,478   1,492 -14
1,043   1,302 -259
142   98 44
1,804   1,616 188
1,547   948 599
3   3  
2   2  
2   2  
2   2  
1   1  
10   10  
25   25  
5   5  
17   17  
15   15  
1   1  
1   2 -1
1   1  
3   3  
12   12  
8   8  
440   155 285
1,532   2,093 -561
527   279 248
777   447 330
764   707 57
53   54 -1
34   35 -1
61   63 -2
288   283 5
235   205 30
96   95 1
106   93 13
6   7 -1
10   10  
8   8  
3   3  
2   2  
4   4  
13   13  
3   3  
8   8  
5   5  
3   3  
42   43 -1
7   7  
2   2  
4   4  
24   24  
51   52 -1
35   35  
8   8  
7   7  
6   6  
5   5  
11   11  
1   1  
5   5  
       
8   9 -1
37   37  
7   7  
39   39  
95   100 -5
100   91 9
24   23 1
23   23  
11   11  
5   5  
83   83  
97   93 4
2   2  
6   6  
1   1  
1   1  
5   5  
2   2  
8   8  
9   10 -1
2   2  
5   5  
4   4  
3   3  
6   6  
1,209   1,247 -38
637   506 131
1,592   1,268 324
827   365 462
577   270 307
4   4  
2   2  
2   2  
1   1  
1   1  
14   14  
23   23  
5   5  
15   15  
14   15 -1
1   1  
2   2  
1   1  
6   6  
9   9  
14   15 -1
875   223 652
1,170   249 921
625   139 486
529   122 407
650   137 513
572   563 9
387   133 254
576   284 292
419   161 258
748   104 644
663   229 434
495   195 300
110   89 21
1,379   977 402
393   210 183
58   60 -2
57   58 -1
60   62 -2
414   407 7
166   145 21
127   126 1
68   60 8
28   29 -1
10   10  
6   6  
5   5  
2   2  
4   4  
13   13  
2   2  
4   4  
5   5  
3   3  
47   47  
7   7  
2   2  
23   24 -1
28   28  
20   21 -1
36   36  
11   11  
8   8  
10   10  
6   6  
12   12  
1   1  
5   5  
       
14   14  
21   21  
10   10  
13   13  
205   215 -10
91   82 9
55   52 3
24   25 -1
12   12  
3   4 -1
82   82  
86   82 4
4   4  
18   19 -1
1   1  
1   1  
8   8  
2   2  
8   8  
14   14  
3   3  
4   4  
5   5  
3   3  
11   11  
943   180 763
403   210 193
1,317   1,299 18
424   415 9
1,149   664 485
412   595 -183
602   476 126
1,544   1,033 511
657   707 -50
242   245 -3
597   380 217
822   756 66
686   726 -40
190   205 -15
534   346 188
815   474 341
220   108 112
268   363 -95
699   415 284
500   343 157
223   296 -73
414   367 47
408   289 119
801   867 -66
287   215 72
338   193 145
490   293 197
70   69 1
558   516 42
531   563 -32
954   576 378
349   381 -32
447   294 153
438   391 47
247   356 -109
359   599 -240
312   212 100
238   226 12
192   94 98
488   380 108
569   556 13
1,766   1,326 440
405   208 197
651   556 95
126   175 -49
10   16 -6
672   447 225
552   454 98
1,271   1,379 -108
754   277 477
329   182 147
1,344   689 655
391   339 52
254   272 -18
621   270 351
23,643   15,583 8,060
94   122 -28
250   188 62
333   210 123
281   258 23
531   552 -21
179   72 107
585   395 190
247   255 -8
1,197   1,092 105
791   548 243
16,652   14,864 1,788
273   341 -68
176   169 7
371   237 134
278   232 46
585   442 143
151   163 -12
761   601 160
2,464   2,055 409
1,071   881 190
980   684 296
741   386 355
652   674 -22
1,108   1,126 -18
1,520   272 1,248
989   484 505
2   3 -1
1   1  
2   2  
2   2  
2   2  
12   12  
26   26  
5   5  
16   16  
15   15  
2   2  
2   2  
1   1  
1   1  
15   15  
21   22 -1
175   147 28
847   932 -85
1,185   692 493
1,763   1,078 685
53   55 -2
41   42 -1
76   78 -2
327   322 5
179   156 23
117   117  
121   106 15
21   22 -1
10   10  
5   5  
5   5  
2   2  
3   3  
11   11  
2   2  
2   2  
5   5  
3   3  
55   55  
10   10  
2   2  
4   4  
23   23  
24   24  
36   36  
13   13  
8   8  
5   5  
9   9  
11   11  
2   2  
4   4  
       
4   4  
14   14  
7   7  
43   43  
122   128 -6
112   101 11
120   113 7
24   24  
14   15 -1
6   6  
79   79  
144   136 8
2   2  
4   5 -1
1   1  
1   1  
2   2  
4   4  
7   7  
9   9  
3   3  
4   4  
4   4  
3   3  
6   6  
687   587 100
568   563 5
4,611   6,457 -1,846
769   1,098 -329
659   86 573
889   114 775
5,813   3,095 2,718
68   65 3
51   36 15
6,813   2,922 3,891
468   383 85
1,253   196 1,057
54   28 26
319   208 111
1,105   967 138
876   734 142
2,042   1,874 168
448   377 71
1,070   1,198 -128
1,304   1,507 -203
834   575 259
1,008   1,171 -163
1,624   1,692 -68
3,749   2,090 1,659
2,324   2,844 -520
861   844 17
1,598   1,545 53
1,434   1,193 241
2,336   1,636 700
2,128   2,355 -227
517   515 2
2,363   2,259 104
1,296   1,060 236
2,211   1,397 814
2,495   2,407 88
37   24 13
1,394   1,682 -288
2,653   1,855 798
934   947 -13
1,835   1,544 291
839   738 101
2,151   1,611 540
1,572   1,675 -103
2,508   1,755 753
2,395   1,553 842
2,132   2,155 -23
2,039   1,862 177
649   765 -116
974   1,110 -136
3,165   1,982 1,183
1,331   1,410 -79
372   374 -2
2,847   1,849 998
965   912 53
368   382 -14
1,621   1,165 456
996   878 118
1,758   1,362 396
1,684   1,650 34
3,025   2,481 544
3,560   1,651 1,909
1,473   1,265 208
870   1,322 -452
1,990   1,551 439
1,216   1,073 143
1,038   837 201
769   1,361 -592
2,166   2,633 -467
1,117   654 463
4,389   2,328 2,061
2,056   1,907 149
2,948   2,597 351
74,958   54,724 20,234
1,779   2,361 -582
632   608 24
790   466 324
915   902 13
222   235 -13
1,721   2,083 -362
4,109   1,814 2,295
258   178 80
2,157   2,157  
122   112 10
3,962   3,366 596
633   658 -25
2,375   1,710 665
73,551   64,990 8,561
635   600 35
423   534 -111
3,578   2,698 880
952   772 180
1,590   2,150 -560
2,345   2,242 103
1,676   1,325 351
1,238   1,422 -184
1,224   914 310
4,782   4,741 41
797   601 196
3   3  
2   3 -1
3   3  
2   2  
2   2  
10   10  
25   25  
5   5  
15   15  
15   15  
1   1  
1   2 -1
1   1  
3   3  
11   11  
14   14  
809   919 -110
1,047   586 461
536   523 13
1,200   1,355 -155
1,583   1,366 217
3,959   768 3,191
581   549 32
414   447 -33
1,269   1,286 -17
422   287 135
1,170   981 189
52   54 -2
28   29 -1
83   86 -3
287   282 5
197   172 25
137   136 1
83   73 10
6   6  
9   9  
7   7  
3   3  
2   2  
3   3  
11   11  
3   4 -1
3   3  
5   5  
2   2  
43   44 -1
4   4  
5   5  
14   14  
20   20  
17   17  
33   33  
11   11  
9   9  
7   7  
8   8  
12   12  
1   1  
4   4  
       
14   14  
28   29 -1
10   10  
29   29  
67   70 -3
110   100 10
83   78 5
24   24  
14   14  
9   10 -1
75   75  
276   262 14
4   4  
4   4  
1   1  
6   6  
5   5  
4   4  
9   9  
10   11 -1
2   2  
5   5  
4   4  
3   3  
5   5  
2,115   1,062 1,053
35   34 1
967   568 399
5,002   5,007 -5
856   1,586 -730
2,501   2,274 227
478   575 -97
480   29 451
1,654   1,516 138
1,131   1,373 -242
633   686 -53
498   534 -36
1,625   3,574 -1,949
3,746   3,709 37
1,873   1,855 18
641   812 -171
963   1,061 -98
4   4  
3   3  
2   2  
2   2  
2   2  
10   10  
23   23  
5   5  
13   13  
16   16  
1   1  
2   2  
1   1  
4   4  
12   12  
13   13  
322   318 4
712   693 19
2,452   2,938 -486
501   492 9
536   397 139
632   686 -54
872   107 765
1,519   857 662
48   49 -1
41   43 -2
78   81 -3
416   409 7
244   214 30
114   114  
58   50 8
7   7  
9   9  
6   6  
5   5  
2   2  
4   4  
12   12  
6   6  
2   2  
4   4  
2   2  
40   40  
4   4  
2   2  
9   9  
21   21  
16   16  
33   33  
8   8  
12   12  
8   8  
7   7  
11   11  
1   1  
5   5  
       
9   9  
21   22 -1
8   8  
30   30  
128   134 -6
108   98 10
76   72 4
25   25  
12   12  
5   5  
76   76  
283   269 14
4   4  
8   8  
1   1  
1   1  
2   2  
2   2  
6   6  
9   9  
2   2  
5   5  
4   4  
3   3  
6   6  
795   405 390
917   1,000 -83
138   153 -15
1,185   134 1,051
101   124 -23
357   398 -41
815   405 410
835   946 -111
812   842 -30
3   3  
2   2  
2   2  
4   4  
2   2  
10   11 -1
25   25  
5   5  
14   14  
12   13 -1
1   1  
8   8  
1   1  
2   2  
11   11  
18   19 -1
4,429   631 3,798
5,000   5,000  
242   288 -46
242   288 -46
462   429 33
449   273 176
280   208 72
58   60 -2
53   55 -2
79   82 -3
385   378 7
233   204 29
99   99  
68   60 8
19   20 -1
8   8  
11   11  
5   5  
2   2  
3   3  
12   12  
2   2  
4   4  
5   5  
2   2  
45   46 -1
6   6  
5   5  
9   10 -1
17   17  
39   40 -1
35   35  
8   8  
10   10  
9   9  
13   13  
11   11  
2   2  
4   4  
       
15   16 -1
26   27 -1
7   7  
29   29  
171   179 -8
90   82 8
42   40 2
24   24  
16   16  
7   7  
74   74  
235   223 12
5   5  
11   11  
1   1  
1   1  
2   2  
6   6  
5   5  
5   5  
3   3  
3   3  
4   5 -1
1   1  
7   7  
1,057   682 375
539   384 155
69   73 -4
69   73 -4
350   391 -41
724   562 162
17,988   7,172 10,816
81   81  
278   208 70
1,134   1,082 52
964   987 -23
648   605 43
1,039   682 357
926   647 279
1,419   1,537 -118
632   633 -1
289   310 -21
1,500   1,551 -51
19   22 -3
243   244 -1
354   392 -38
234   253 -19
913   998 -85
619   371 248
686   665 21
1,532   1,974 -442
1,288   440 848
3   3  
2   2  
2   2  
2   2  
1   1  
10   10  
24   24  
5   5  
13   14 -1
13   13  
6   6  
10   10  
1   1  
3   3  
10   10  
12   12  
153   160 -7
201   224 -23
164   183 -19
93   120 -27
304   257 47
183   144 39
4,196   4,813 -617
278   135 143
2,164   1,939 225
1,387   920 467
294   246 48
995   895 100
832   575 257
169   179 -10
608   616 -8
716   807 -91
698   714 -16
341   446 -105
58   59 -1
39   40 -1
69   71 -2
261   256 5
216   189 27
120   120  
129   113 16
6   7 -1
7   7  
7   7  
4   4  
2   2  
3   3  
9   9  
2   2  
5   5  
4   4  
2   2  
39   39  
9   9  
4   4  
10   10  
19   19  
46   46  
34   34  
10   10  
8   8  
9   9  
7   8 -1
11   11  
2   2  
4   4  
       
10   10  
20   21 -1
7   7  
34   34  
135   141 -6
97   88 9
55   52 3
26   26  
13   14 -1
6   6  
73   73  
285   271 14
7   7  
7   8 -1
1   1  
1   1  
3   3  
2   2  
6   6  
11   12 -1
2   2  
4   4  
5   5  
7   7  
1,745   1,900 -155
2,171   1,957 214
3,960   2,681 1,279
2,404   1,364 1,040
725   830 -105
414   493 -79
889   799 90
747   605 142
5,670   5,564 106
740   538 202
555   376 179
265   240 25
393   303 90
673   550 123
775   139 636
1,175   180 995
210   304 -94
597   2,261 -1,664
1,363   365 998
1,148   260 888
1,234   333 901
522   493 29
1,674   928 746
739   509 230
639   800 -161
170   213 -43
3   3  
3   3  
2   2  
2   2  
2   2  
10   10  
22   23 -1
5   5  
13   13  
13   13  
1   1  
2   2  
1   1  
1   1  
11   11  
14   15 -1
5,670   6,044 -374
896   556 340
914   1,676 -762
818   484 334
816   2,440 -1,624
6,073   5,935 138
880   639 241
1,846   891 955
473   838 -365
69   71 -2
44   45 -1
82   84 -2
260   256 4
214   187 27
88   88  
81   71 10
7   7  
7   7  
3   3  
4   4  
1   1  
3   3  
9   9  
2   2  
5   5  
4   4  
1   1  
47   47  
5   5  
7   7  
14   14  
23   22 1
23   24 -1
32   32  
9   9  
10   10  
8   8  
9   10 -1
10   10  
1   1  
5   5  
       
10   10  
8   9 -1
9   9  
22   22  
230   241 -11
101   92 9
133   125 8
26   26  
13   13  
6   6  
69   69  
138   131 7
2   2  
7   7  
1   1  
1   1  
2   2  
3   3  
5   5  
8   8  
2   2  
6   7 -1
4   4  
6   6  
975   864 111
2,383   2,891 -508
541   769 -228
680   866 -186
272   447 -175
1,056   1,940 -884
602   571 31
708   503 205
311   206 105
973   672 301
608   416 192
3   3  
2   2  
2   2  
2   2  
1   1  
9   9  
22   22  
4   4  
16   16  
13   13  
1   1  
1   1  
1   1  
1   1  
11   11  
10   10  
222   279 -57
122   149 -27
990   773 217
1,649   1,526 123
167   233 -66
603   645 -42
1,109   1,055 54
46   47 -1
24   25 -1
57   59 -2
318   312 6
166   146 20
112   112  
115   101 14
6   6  
5   5  
14   14  
3   3  
1   1  
2   2  
10   10  
3   3  
5   5  
4   4  
1   1  
37   37  
7   7  
4   4  
8   8  
27   27  
16   16  
29   29  
6   6  
7   7  
10   10  
9   9  
11   11  
1   1  
4   4  
       
10   10  
19   20 -1
6   6  
35   35  
79   83 -4
103   93 10
50   47 3
20   21 -1
9   9  
5   5  
71   71  
135   129 6
3   3  
15   16 -1
1   1  
1   1  
2   2  
5   6 -1
5   5  
5   5  
1   1  
4   4  
4   4  
3   3  
2,641   2,844 -203
3   3  
2   2  
2   2  
2   2  
1   1  
11   11  
21   21  
5   5  
14   14  
12   12  
2   2  
7   7  
1   1  
1   1  
57   58 -1
29   30 -1
71   74 -3
210   206 4
207   182 25
11   11  
24   25 -1
111   111  
77   68 9
18   19 -1
3   3  
9   9  
4   4  
1   1  
2   2  
9   9  
2   2  
2   2  
4   4  
1   1  
41   41  
12   12  
3   3  
4   5 -1
24   24  
24   24  
33   33  
12   12  
6   6  
6   6  
7   7  
11   11  
2   2  
4   4  
       
4   4  
33   34 -1
7   7  
30   30  
79   82 -3
93   84 9
71   67 4
20   20  
9   9  
4   4  
70   70  
240   228 12
2   2  
4   4  
1   1  
1   1  
2   2  
4   4  
6   6  
11   11  
2   2  
6   7 -1
4   4  
7   7  
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
      453
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       165
b       769
c       -50
d       246
e       -22
      1,327
      459
      841
      1,010
      46
      281
      -42
      36
      1,603
      69
      691
      359
      29
      70
      -30
      -816
      -379
      1
      -17
      -11
      103
      -130
      -3
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
      364
      1,160
      -250
      475
      52
      -1,211
      -2
      -1
      -3
      23
       
      10
      -1
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
      -1
       
       
       
       
      -1
       
       
       
       
       
       
       
       
      -4
      7
      3
       
       
       
      -1
      6
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
      16
      22
      -2
      23
      537
      1,070
      116
      533
      3
      -1
      95
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
      -1
       
      -1,322
      -498
      610
      -1
      -1
      -2
      4
      21
      1
      7
      -1
       
      -1
       
       
       
      -1
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      -3
      6
      5
       
       
       
       
      7
       
       
       
       
       
       
       
       
       
       
       
       
       
      793
      260
      1,032
      -8
      22
      962
      85
      242
      -303
      7,137
      615
      380
      29
      168
      173
      275
      91
      281
      223
      28
      39
      -753
      -897
      -2
      14
      -14
      -353
      -142
      -3
      4
      11
      -5
      -145
      16
      -23
      9
      -230
      -25
      -50
      -751
      -431
      -748
      -1,102
      4
      -312
      459
      -14
      -259
      44
      188
      599
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
      285
      -561
      248
      330
      57
      -1
      -1
      -2
      5
      30
      1
      13
      -1
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      -5
      9
      1
       
       
       
       
      4
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      -38
      131
      324
      462
      307
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      -1
      652
      921
      486
      407
      513
      9
      254
      292
      258
      644
      434
      300
      21
      402
      183
      -2
      -1
      -2
      7
      21
      1
      8
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
      -10
      9
      3
      -1
       
      -1
       
      4
       
      -1
       
       
       
       
       
       
       
       
       
       
       
      763
      193
      18
      9
      485
      -183
      126
      511
      -50
      -3
      217
      66
      -40
      -15
      188
      341
      112
      -95
      284
      157
      -73
      47
      119
      -66
      72
      145
      197
      1
      42
      -32
      378
      -32
      153
      47
      -109
      -240
      100
      12
      98
      108
      13
      440
      197
      95
      -49
      -6
      225
      98
      -108
      477
      147
      655
      52
      -18
      351
      8,060
      -28
      62
      123
      23
      -21
      107
      190
      -8
      105
      243
      1,788
      -68
      7
      134
      46
      143
      -12
      160
      409
      190
      296
      355
      -22
      -18
      1,248
      505
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      28
      -85
      493
      685
      -2
      -1
      -2
      5
      23
       
      15
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -6
      11
      7
       
      -1
       
       
      8
       
      -1
       
       
       
       
       
       
       
       
       
       
       
      100
      5
      -1,846
      -329
      573
      775
      2,718
      3
      15
      3,891
      85
      1,057
      26
      111
      138
      142
      168
      71
      -128
      -203
      259
      -163
      -68
      1,659
      -520
      17
      53
      241
      700
      -227
      2
      104
      236
      814
      88
      13
      -288
      798
      -13
      291
      101
      540
      -103
      753
      842
      -23
      177
      -116
      -136
      1,183
      -79
      -2
      998
      53
      -14
      456
      118
      396
      34
      544
      1,909
      208
      -452
      439
      143
      201
      -592
      -467
      463
      2,061
      149
      351
      20,234
      -582
      24
      324
      13
      -13
      -362
      2,295
      80
       
      10
      596
      -25
      665
      8,561
      35
      -111
      880
      180
      -560
      103
      351
      -184
      310
      41
      196
       
      -1
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
      -110
      461
      13
      -155
      217
      3,191
      32
      -33
      -17
      135
      189
      -2
      -1
      -3
      5
      25
      1
      10
       
       
       
       
       
       
       
      -1
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      -3
      10
      5
       
       
      -1
       
      14
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      1,053
      1
      399
      -5
      -730
      227
      -97
      451
      138
      -242
      -53
      -36
      -1,949
      37
      18
      -171
      -98
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      4
      19
      -486
      9
      139
      -54
      765
      662
      -1
      -2
      -3
      7
      30
       
      8
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      -6
      10
      4
       
       
       
       
      14
       
       
       
       
       
       
       
       
       
       
       
       
       
      390
      -83
      -15
      1,051
      -23
      -41
      410
      -111
      -30
       
       
       
       
       
      -1
       
       
       
      -1
       
       
       
       
       
      -1
      3,798
       
      -46
      -46
      33
      176
      72
      -2
      -2
      -3
      7
      29
       
      8
      -1
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      -1
       
      -1
       
       
       
       
       
       
       
       
       
      -1
      -1
       
       
      -8
      8
      2
       
       
       
       
      12
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      375
      155
      -4
      -4
      -41
      162
      10,816
       
      70
      52
      -23
      43
      357
      279
      -118
      -1
      -21
      -51
      -3
      -1
      -38
      -19
      -85
      248
      21
      -442
      848
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
      -7
      -23
      -19
      -27
      47
      39
      -617
      143
      225
      467
      48
      100
      257
      -10
      -8
      -91
      -16
      -105
      -1
      -1
      -2
      5
      27
       
      16
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      -1
       
       
      -6
      9
      3
       
      -1
       
       
      14
       
      -1
       
       
       
       
       
      -1
       
       
       
       
      -155
      214
      1,279
      1,040
      -105
      -79
      90
      142
      106
      202
      179
      25
      90
      123
      636
      995
      -94
      -1,664
      998
      888
      901
      29
      746
      230
      -161
      -43
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
      -1
      -374
      340
      -762
      334
      -1,624
      138
      241
      955
      -365
      -2
      -1
      -2
      4
      27
       
      10
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
      -1
       
       
       
       
      -1
       
       
       
       
       
      -1
       
       
      -11
      9
      8
       
       
       
       
      7
       
       
       
       
       
       
       
       
       
      -1
       
       
      111
      -508
      -228
      -186
      -175
      -884
      31
      205
      105
      301
      192
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -57
      -27
      217
      123
      -66
      -42
      54
      -1
      -1
      -2
      6
      20
       
      14
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      -4
      10
      3
      -1
       
       
       
      6
       
      -1
       
       
       
      -1
       
       
       
       
       
       
      -203
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
      -3
      4
      25
       
      -1
       
      9
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      -3
      9
      4
       
       
       
       
      12
       
       
       
       
       
       
       
       
       
      -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 2 129,759
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 2,160
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 2,160
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 2,160
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,856
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 1,856
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....... 9 304
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
FL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofREGIONS BANK TRUST DEPT Telephone no. (205) 820-3141

Located at2050 PARKWAY OFFICE CIRCLEHOOVERAL ZIP+435244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGIONS BANK TRUSTEE
1 		27,760    
2050 PARKWAY OFFICE CIRCLE
HOOVER,AL35244
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,123,667
b
Average of monthly cash balances.......................
1b
90,370
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
2,214,037
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,214,037
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
33,211
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,180,826
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
109,041
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
109,041
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
2,160
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,160
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
106,881
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
106,881
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
106,881
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
114,538
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
114,538
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 7 106,881
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...... 5,270
b From 2021...... 1,342
c From 2022...... 24,126
d From 2023...... 4,611
e From 2024...... 6,353
f Total of lines 3a through e ........ 41,702
4Qualifying distributions for 2025 from Part
XI, line 4: $ 114,538
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..... 106,881
e Remaining amount distributed out of corpus 7,657
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 49,359
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) ... 		5,270
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		44,089
10 Analysis of line 9:
a Excess from 2021 .... 1,342
b Excess from 2022 .... 24,126
c Excess from 2023 .... 4,611
d Excess from 2024 .... 6,353
e Excess from 2025 .... 7,657
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

SHRINERS HOSPITALS FOR CHILDREN

P O BOX 31356
TAMPA,FL336313356 		NONE   GENERAL OPERATING 107,986
Total ................................. 3a 107,986
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 54,748  
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 ............ 		    18 129,759  
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) ..   184,507  
13Total. Add line 12, columns (b), (d), and (e)..................
13
184,507
(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:
ERVING & ETHEL TYLER MEMORIAL FUND UNITR
EIN:
59-6202597
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:
ERVING & ETHEL TYLER MEMORIAL FUND UNITR
EIN:
59-6202597
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
91324P102 UNITEDHEALTH GROUP I AT COST 4,971 3,301
000375204 ABB LTD      
00206RCP5 AT&T INC AT COST 5,750 5,774
00971T101 AKAMAI TECHNOLOGIES AT COST 3,564 3,577
03073E105 AMERISOURCEBERGEN CO AT COST 2,208 4,729
452308109 ILLINOIS TOOL WKS IN AT COST 1,008 1,478
46625HRY8 JPMORGAN CHASE & CO AT COST 10,959 10,975
760759100 REPUBLIC SVCS INC AT COST 2,867 5,510
803054204 SAP SE AT COST 3,510 2,915
912810RB6 U S TREASURY NOTE AT COST 13,464 10,868
231021106 CUMMINS INC AT COST 2,524 6,125
29362U104 ENTEGRIS INC AT COST 5,155 4,887
30231G102 EXXON MOBIL CORP AT COST 1,481 1,564
312940M48 FG A92179 5% 01 MAY AT COST 126 125
3138A4Y58 FNMA POOL 0AH343 AT COST 3 3
3138MFTC1 FNMA POOL AQ0546 AT COST 610 585
31402DDB3 FEDERAL NAT'L MTGE A AT COST 98 101
31417JNH9 FNMA POOL 0AC0391 AT COST 285 280
441593100 HOULIHAN LOKEY INC AT COST 2,222 3,658
464287200 ISHARES TR AT COST 143,722 354,114
571748102 MARSH & MCLENNAN COS AT COST 742 2,226
594918104 MICROSOFT CORP AT COST 7,747 15,959
60871RAD2 MOLSON COORS BEVERAG AT COST 5,881 5,556
66987V109 NOVARTIS AG AT COST 3,808 4,274
03027X100 AMERICAN TOWER CORP AT COST 1,958 1,756
101121101 BOSTON PPTYS INC AT COST 3,637 3,239
126408103 CSX CORP AT COST 1,967 3,806
23304Y100 DBS GROUP HLDGS LTD      
235851102 DANAHER CORP AT COST 5,566 5,036
237194105 DARDEN RESTAURANTS I AT COST 2,416 4,232
24906P109 DENTSPLY SIRONA INC      
29084Q100 EMCOR GROUP INC AT COST 4,240 7,341
3128M6JM1 FG G04468 5% 01 JUL AT COST 312 312
3128MMTK9 FG G18553 2.5% 01 MA AT COST 169 164
3128MMTP8 FG G18557 3% 01 JUN AT COST 488 478
31292K4Q7 FHLMC POOL C0-3531 AT COST 189 181
312943WG4 FG A95147 4% 01 NOV AT COST 240 230
31335ACR7 FHLMC POOL #G6-008 AT COST 1,292 1,210
3138A7FR4 FNMA POOL 0AH557 AT COST 368 356
3138WERM3 FNMA POOL # AS4991 AT COST 358 335
3140GYKA6 FN BH9288 4% 01 FEB AT COST 2,668 2,538
3140J76U4 FN BM3582 3% 01 FEB AT COST 370 362
437076102 HOME DEPOT INC AT COST 1,443 2,409
92939U106 WEC ENERGY GROUP INC AT COST 6,417 7,910
485537401 KAO CORP      
58933Y105 MERCK & CO INC NEW      
695156109 PACKAGING CORP AMER AT COST 1,648 3,093
78410G104 SBA COMMUNICATIONS C AT COST 2,931 2,515
816851109 SEMPRA AT COST 2,320 3,178
3128M74W3 FG G05937 4.5% 01 AU AT COST 178 177
3138ENSV2 FNMA POOL # AL5931 AT COST 2 2
31408HSS5 FN 852029 6% 01 JAN AT COST 72 75
31418AFC7 FN MA1062 3% 01 MAY AT COST 63 62
31418WPG9 FNMA POOL 0AD8522 AT COST 391 376
361448103 GATX CORP AT COST 2,041 3,731
260003108 DOVER CORP AT COST 2,744 4,491
3138WQAW2 FNMA POOL AT2720 3% AT COST 897 821
31410FSS5 FNMA POOL 888029 AT COST 190 200
759351604 REINSURANCE GROUP AM AT COST 3,483 5,087
824348106 SHERWIN-WILLIAMS CO AT COST 2,076 2,916
833034101 SNAP ON INC AT COST 2,532 4,480
783513203 RYANAIR HOLDINGS PLC      
808513105 SCHWAB CHARLES CORP AT COST 6,309 8,992
860630102 STIFEL FINL CORP AT COST 2,372 5,134
090572207 BIO RAD LABS INC CL AT COST 2,078 3,030
10373QAB6 BP CAP MKTS AMER INC      
23331A109 D R HORTON INC AT COST 1,678 3,745
3128MJTQ3 FHLMC GOLD G08558 AT COST 185 177
3138A8SR8 FNMA POOL AH6827 AT COST 5 5
3138EJRG5 FN AL2286 3% 01 SEP AT COST 44 44
3138WF2Z8 FNMA POOL # AS6191 AT COST 1,045 972
31413YRR4 FEDERAL NAT'L MTGE A AT COST 101 107
31416RBE2 FNMA POOL AA7236 AT COST 256 249
459200JG7 INTERNATIONAL BUSINE AT COST 5,986 5,996
501044DE8 KROGER CO AT COST 5,941 5,940
50189K103 LCI INDS AT COST 3,307 2,912
539439AR0 LLOYDS BANKING GROUP AT COST 5,998 6,038
574599106 MASCO CORP AT COST 2,812 4,886
03662Q105 ANSYS INC      
126650100 CVS HEALTH CORP AT COST 2,979 3,412
166764100 CHEVRON CORP NEW AT COST 1,970 3,201
31410GN90 FN 888816 5.5% 01 MA AT COST 472 477
31412XV35 FN 938134 6% 01 JUL AT COST 143 151
31419BCT0 FNMA POOL 0AE098 AT COST 381 360
375558BF9 GILEAD SCIENCES INC AT COST 4,997 4,998
37940X102 GLOBAL PMTS INC AT COST 2,347 2,554
573284106 MARTIN MARIETTA MATL AT COST 1,063 3,113
65558R109 NORDEA BK ABP      
743315103 PROGRESSIVE CORP OH AT COST 6,266 7,287
754730109 RAYMOND JAMES FINL I AT COST 2,612 4,657
904767704 UNILEVER PLC      
980745103 WOODWARD INC AT COST 3,172 7,256
001317205 AIA GROUP LTD      
00846U101 AGILENT TECHNOLOGIES AT COST 3,554 3,946
023135106 AMAZON COM INC AT COST 10,299 14,772
244199105 DEERE & CO AT COST 2,313 3,259
3128M7KV7 FG G05408 5% 01 DEC AT COST 168 169
3128MJXK1 FHLMC GOLD G08681 AT COST 1,258 1,175
3128PXKV7 FHLMC GOLD J17508 AT COST 112 112
31376KJ98 FNMA POOL 0357688 AT COST 657 658
3138EGNK6 FNMA POOL AL0393 AT COST 342 338
3138EHBB7 FN AL0933 5% 01 OCT AT COST 371 368
3138WPJG0 FNMA POOL # AT2062 AT COST 577 568
3138WTRV0 FN AT5899 3% 01 JUN AT COST 922 850
31402RFV6 FNMA POOL 735580 AT COST 257 257
31419DMQ1 FNMA POOL 0AE3066      
461202103 INTUIT AT COST 2,033 5,962
46120E602 INTUITIVE SURGICAL I AT COST 2,463 2,832
46625H100 JPMORGAN CHASE & CO AT COST 2,548 9,989
478160104 JOHNSON & JOHNSON AT COST 3,636 4,967
493267108 KEYCORP NEW      
49338L103 KEYSIGHT TECHNOLOGIE AT COST 2,077 5,486
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 74 73
31418UEE0 FNMA POOL 0AD6432 AT COST 169 168
31419JSV1 FNMA POOL AE7731 AT COST 521 511
34959J108 FORTIVE CORP      
45866F104 INTERCONTINENTAL EXC AT COST 2,799 4,049
620076307 MOTOROLA SOLUTIONS I AT COST 974 2,683
810186106 SCOTTS MIRACLE-GRO C AT COST 4,944 3,793
871607107 SYNOPSYS INC COM AT COST 3,808 4,227
902973304 US BANCORP DEL      
912810SA7 US TREASURY N/B 3% 1 AT COST 49,445 35,719
025816109 AMERICAN EXPRESS CO AT COST 1,328 3,330
3128MAAK5 FG G07810 4.5% 01 MA AT COST 169 166
3128MMS20 FHLMC GOLD G18536 AT COST 714 695
312938G72 FG A90222 4.5% 01 DE AT COST 205 202
3138A7GV4 FN AH5611 3% 01 FEB AT COST 2 2
00912X302 AIR LEASE CORP      
92826C839 VISA INC AT COST 8,119 10,171
872540109 TJX COS INC NEW AT COST 2,195 3,687
89417E109 TRAVELERS COS INC AT COST 1,469 3,771
042735100 ARROW ELECTRONICS IN AT COST 3,069 3,195
20030N101 COMCAST CORP NEW AT COST 2,786 2,092
277432100 EASTMAN CHEM CO AT COST 2,862 2,170
3134A4KX1 FEDERAL HOME LN MTG AT COST 6,020 5,663
3138A5BP6 FNMA AH3645 AT COST 611 586
3138WKUK9 FN AS9585 4% 01 MAY AT COST 2,805 2,686
3138X3EH1 FNMA POOL 0AU3735 AT COST 888 822
3138X3EP3 FNMA POOL AU3741 AT COST 633 598
31402C4H2 FEDERAL NAT'L MTGE A AT COST 631 652
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 3,808 3,624
369550108 GENERAL DYNAMICS COR AT COST 2,217 3,703
500458401 KOMATSU LTD AT COST 1,852 1,746
79588J102 SAMPO OYJ      
81211K100 SEALED AIR CORP NEW      
867224107 SUNCOR ENERGY INC NE      
59022CAJ2 MERRILL LYNCH & CO I AT COST 5,007 5,401
68389X105 ORACLE CORP      
759530108 RELX PLC      
786584102 SAFRAN AT COST 6,055 6,442
883556102 THERMO FISHER SCIENT AT COST 3,460 4,056
927320101 VINCI S A AT COST 1,294 1,232
97650W108 WINTRUST FINL CORP AT COST 3,804 4,195
G7496G103 RENAISSANCERE HOLDIN AT COST 2,873 4,499
009158106 AIR PRODS & CHEMS IN AT COST 4,432 4,199
012653101 ALBEMARLE CORP AT COST 2,779 4,526
060505104 BANK AMER CORP AT COST 2,153 4,785
12504L109 CBRE GROUP INC AT COST 2,903 6,914
14040H105 CAPITAL ONE FINL COR AT COST 1,772 2,908
20449X401 COMPASS GROUP PLC AT COST 3,104 3,999
009126202 AIR LIQUIDE      
83088M102 SKYWORKS SOLUTIONS I AT COST 4,329 3,361
G8060N102 SENSATA TECHNOLOGIES AT COST 3,497 2,963
06051GHT9 BANK AMER CORP AT COST 4,973 4,991
3138WH3W0 FN AS8012 2.5% 01 SE AT COST 828 810
404280CC1 HSBC HLDGS PLC AT COST 5,952 5,931
281020107 EDISON INTL      
31335BXK7 FG G61582 4% 01 AUG AT COST 1,437 1,353
038222105 APPLIED MATLS INC AT COST 1,174 3,341
3140GSRR5 FN BH4095 4% 01 OCT AT COST 1,380 1,311
80105N105 SANOFI-SYNTHELABO AT COST 1,172 1,163
00914AAB8 AIR LEASE CORP MED T AT COST 4,929 4,991
035240AR1 ANHEUSER-BUSCH INBEV AT COST 5,042 5,184
04314H592 ARTISAN PARTNERS FDS AT COST 24,789 41,875
05565A202 BNP PARIBAS AT COST 1,121 1,185
3138ERTL4 FN AL9554 3% 01 DEC AT COST 1,328 1,302
3140X4DE3 FN FM1000 3% 01 APR AT COST 2,983 2,688
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 1,103 1,087
824551105 SHIN ETSU CHEM CO LT      
084670702 BERKSHIRE HATHAWAY I AT COST 1,371 3,519
459200KA8 INTERNATIONAL BUSINE AT COST 5,959 5,888
654445303 NINTENDO LTD AT COST 5,097 3,827
03064D108 AMERICOLD RLTY TR AT COST 3,615 1,955
31418CZJ6 FN MA3444 4.5% 01 AU AT COST 998 961
3140X4LV6 FN FM1239 3.5% 01 NO AT COST 714 658
86959X107 SUZUKI MTR CORP      
3140X4H25 FN FM1148 3.5% 01 DE AT COST 1,530 1,410
742718FH7 PROCTER & GAMBLE CO AT COST 6,027 5,789
75524B104 RBC BEARINGS INC AT COST 2,047 6,278
871829BJ5 SYSCO CORP AT COST 7,549 5,590
384109104 GRACO INC AT COST 2,750 4,672
75513E101 RAYTHEON TECHNOLOGIE AT COST 1,569 4,218
74164M108 PRIMERICA INC AT COST 4,062 8,784
005098108 ACUSHNET HLDGS CORP AT COST 3,546 6,944
891092108 TORO CO AT COST 7,495 7,793
562750109 MANHATTAN ASSOCS INC AT COST 1,511 2,773
829073105 SIMPSON MFG INC AT COST 5,059 8,881
302941109 FTI CONSULTING INC AT COST 4,428 7,175
29265W207 ENEL SOCIETA PER AZI AT COST 3,517 3,913
82509L107 SHOPIFY INC-A W/I AT COST 7,099 9,497
942749102 WATTS WATER TECHNOLO AT COST 3,838 8,281
064159TF3 BANK NOVA SCOTIA B C      
922020813 VANGUARD MALVERN FDS AT COST 19,302 21,645
3132CWMJ0 FR SB0361 3% 01 JUL AT COST 2,631 2,483
210771200 CONTINENTAL AG      
426281101 HENRY JACK & ASSOC I AT COST 5,845 6,204
842587DE4 SOUTHERN CO AT COST 5,968 5,863
68902V107 OTIS WORLDWIDE CORP AT COST 963 1,572
09247XAR2 BLACKROCK INC AT COST 5,834 5,397
455793109 INDUSTRIA DE DISENO AT COST 3,013 3,779
548661DR5 LOWES COS INC AT COST 6,108 5,926
76657Y101 RIGHTMOVE PLC AT COST 3,909 3,673
32051X108 FIRST HAWAIIAN INC AT COST 3,006 4,579
20825C104 CONOCOPHILLIPS AT COST 1,722 3,276
92537N108 VERTIV HLDGS CO AT COST 3,260 2,916
084664CR0 BERKSHIRE HATHAWAY F AT COST 6,555 5,054
257651109 DONALDSON INC AT COST 2,303 3,812
713448108 PEPSICO INC AT COST 1,703 1,579
666807102 NORTHROP GRUMMAN COR      
04316A108 ARTISAN PARTNERS ASS AT COST 2,957 3,422
20030NDH1 COMCAST CORP NEW AT COST 7,363 5,770
749607107 RLI CORP AT COST 5,148 5,310
303075105 FACTSET RESH SYS INC      
808513BF1 SCHWAB CHARLES CORP AT COST 5,790 5,966
G0403H108 AON PLC      
14040HCE3 CAPITAL ONE FINL COR AT COST 5,970 5,972
871829107 SYSCO CORP AT COST 2,393 2,874
3132CWKV5 FR SB0308 2.5% 01 JA AT COST 2,904 2,697
60786M105 MOELIS & CO AT COST 2,427 5,568
81762P102 SERVICENOW INC AT COST 2,598 3,064
54211N101 LONDON STK EXCHANGE      
428263107 HEXAGON AB      
515098101 LANDSTAR SYS INC AT COST 6,602 5,604
38141GYN8 GOLDMAN SACHS GROUP AT COST 5,840 5,416
06406RAQ0 BANK NEW YORK MELLON AT COST 5,898 5,986
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 7,366 6,188
185123106 CLEARWATER ANALYTICS      
458140BU3 INTEL CORP      
78016EZM2 ROYAL BK CDA GLOBAL AT COST 10,802 10,984
89236TJK2 TOYOTA MTR CR CORP M AT COST 5,909 5,927
204319107 COMPAGNIE FINANCIERE AT COST 3,048 3,466
91282CBZ3 US TREASURY N/B 1.25      
89788MAD4 TRUIST FINL CORP SR AT COST 5,796 5,970
3140QBR67 FN CA4108 3% 01 SEP AT COST 13,767 11,944
127097103 CABOT OIL & GAS CORP AT COST 1,505 3,316
0641593U8 BANK NOVA SCOTIA B C AT COST 5,889 5,973
89236THW8 TOYOTA MTR CR CORP M AT COST 5,908 5,996
12117P109 BUREAU VERITAS SA -      
11133T103 BROADRIDGE FINL SOLU AT COST 2,880 3,124
912810SN9 US TREASURY N/B 1.25 AT COST 21,582 16,753
91377B109 UNIVERSAL MUSIC GRO-      
31620MBS4 FIDELITY NATL INFORM AT COST 5,800 5,697
00687A107 ADIDAS AG      
881575401 TESCO PLC AT COST 2,915 3,184
808524755 SCHWAB STRATEGIC TR      
883219206 THALES SA - UNSP ADR      
443251103 HOYA CORP      
25461D100 DISCO CORP      
02079K305 ALPHABET INC/CA AT COST 2,491 4,382
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 13,341 11,561
65538C206 NOMURA RESEARCH INS-      
405552100 HALEON PLC-ADR AT COST 1,770 2,558
3140QELR1 FN CA6635 2.5% 01 AU AT COST 8,877 8,561
3140XHGT8 FN FS2009 3% 01 MAY AT COST 20,881 19,793
62473G102 M T U AERO ENGINES-U      
428291108 HEXCEL CORP NEW AT COST 3,891 5,099
009279100 AIRBUS SE AT COST 3,636 3,649
458140100 INTEL CORP AT COST 2,709 2,915
221006109 CORVEL CORP AT COST 3,146 3,519
44970W103 IMCD GROUP NV - UNSP      
15872M104 CHAMPIONX CORP      
075887109 BECTON DICKINSON & C AT COST 4,184 3,299
05945F103 BANCFIRST CORP AT COST 4,020 4,029
G4705A100 ICON PLC      
30303M102 FACEBOOK INC AT COST 372 1,980
04521N101 ASICS CORP      
67066G104 NVIDIA CORP AT COST 7,169 13,428
29109X106 ASPEN TECHNOLOGY INC      
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 8,094 7,410
3133KNJL8 FR RA6567 3% 01 DEC AT COST 8,258 8,687
771195104 ROCHE HLDG LTD AT COST 2,714 3,094
00762U200 ADVANTEST CORP-ADR AT COST 2,437 2,400
03027XCE8 AMERICAN TOWER CORP AT COST 5,017 5,221
13961R100 CAPGEMINI S E      
30215C101 EXPERIAN PLC      
307305102 FANUC CORPORATION      
3132DVK87 FR SD7519 3.5% 01 MA AT COST 19,339 21,113
375916103 GILDAN ACTIVEWEAR IN      
40637C308 HALMA PLC - UNSPON A      
423452101 HELMERICH & PAYNE IN AT COST 1,758 1,520
456837103 ING GROEP N V      
48241F104 KBC GROUP NV      
48282T104 KADANT INC AT COST 4,789 4,845
493732101 KFORCE INC AT COST 1,663 866
58155Q103 MCKESSON CORP AT COST 1,667 3,281
626717102 MURPHY OIL CORP AT COST 1,603 1,375
670100205 NOVO NORDISK A/S AT COST 2,104 1,984
75629J101 RECRUIT HLDGS CO LTD      
75972B101 RENESAS ELECTRO-UNSP      
90278Q108 UFP INDS INC AT COST 5,279 4,370
90353T100 UBER TECHNOLOGIES IN AT COST 2,259 3,677
90384S303 ULTA SALON COSMETICS AT COST 3,689 4,840
91282CHJ3 US TREASURY N/B 3.75      
921910501 VANGUARD WORLD FD      
92338C103 VERALTO CORP AT COST 3,694 4,590
G25839104 COCA-COLA EUROPEAN P AT COST 2,948 2,812
H1467J104 CHUBB LTD      
N07045102 ASM INTERNATIONAL NV      
N07059210 ASML HOLDING NV AT COST 4,003 4,279
00770X675 PZENA EMERG MKTS VAL AT COST 26,533 33,638
00771X419 GQG PART EMERG MKTS AT COST 71,063 74,058
009066101 AIRBNB INC AT COST 4,683 4,072
03990B101 ARES MGMT CORP AT COST 3,111 3,394
04314H568 ARTISAN PARTNERS FDS AT COST 33,994 34,827
046353108 ASTRAZENECA PLC AT COST 1,444 1,839
066460304 BANKINTER SA-SPONS A      
11135F101 BROADCOM INC AT COST 7,754 9,691
127387108 CADENCE DESIGN SYS I AT COST 3,704 3,751
14448C104 CARRIER GLOBAL CORP AT COST 4,537 3,752
15135B101 CENTENE CORP AT COST 3,847 2,551
169656105 CHIPOTLE MEXICAN GRI      
17327CAT0 CITIGROUP INC 4.542% AT COST 5,902 6,048
227047305 CRODA INTERNATIONAL-      
23804L103 DATADOG INC - CLASS AT COST 3,128 3,264
25455X104 DIPLOMA PLC-UNSP ADR      
254687106 DISNEY WALT CO AT COST 1,244 1,479
26251A108 DSV A/S      
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 4,996 5,104
268150109 DYNATRACE INC AT COST 2,375 2,210
278865100 ECOLAB INC AT COST 2,946 3,413
29429L105 EPIROC AKTIEBOLAG      
363576109 GALLAGHER ARTHUR J & AT COST 4,436 4,399
369604301 GENERAL ELEC CO AT COST 2,180 3,696
373334KV2 GEORGIA POWER CO 5.0 AT COST 5,002 5,065
437076DB5 HOME DEPOT INC 4.875 AT COST 4,983 5,086
46266C105 IQVIA HOLDINGS INC AT COST 4,965 6,086
47030M106 JAMES HARDIE INDS -S      
482480100 KLA CORP      
48251W104 KKR & CO INC AT COST 3,891 4,972
504922105 LABCORP HOLDINGS INC AT COST 2,618 3,763
52472T718 BRNDYWNGLBL HIGH YLD AT COST 33,994 34,061
55354G100 MSCI INC      
573874104 MARVELL TECHNOLOGY I AT COST 2,623 3,399
595017104 MICROCHIP TECHNOLOGY AT COST 4,084 3,441
60683M109 MITSUI FUDOSAN-UNSPO      
60687Y109 MIZUHO FINL GROUP IN      
609839105 MONOLITHIC PWR SYS I AT COST 2,734 3,625
61747YFU4 MORGAN STANLEY 4.654 AT COST 5,944 6,073
65461N104 NIPPON SANSO HOLDING      
65479L108 NITORI HLDGS CO LTD      
67103H107 O'REILLY AUTOMOTIVE AT COST 3,019 3,648
68389XCS2 ORACLE CORP 4.2% 27 AT COST 5,996 5,884
701094104 PARKER-HANNIFIN CORP AT COST 2,780 4,395
74589A101 PUMA SE - UNSPONSORE      
778296103 ROSS STORES INC AT COST 3,835 4,684
822905AF2 SHELL FINANCE US INC AT COST 5,509 5,661
826197501 SIEMENS A G AT COST 3,841 4,618
855244109 STARBUCKS CORP AT COST 844 758
87155N109 SYMRISE AG      
87873R101 TECHTRONIC INDS LTD      
88339J105 THE TRADE DESK INC      
88579N105 3I GROUP PLC-UNSPON AT COST 1,447 1,394
889110102 TOKYO ELECTRON LTD      
91282CFW6 US TREASURY N/B 4.5%      
91282CHT1 US TREASURY N/B 3.87 AT COST 21,682 21,817
91282CJW2 US TREASURY N/B 4% 3 AT COST 16,010 16,204
92243F100 VAT GROUP AG-ADR      
92345Y106 VERISK ANALYTICS INC AT COST 3,143 2,908
955306105 WEST PHARMACEUTICAL AT COST 5,688 4,677
969457100 WILLIAMS COS INC AT COST 2,297 3,967
98138H101 WORKDAY INC      
983793100 XPO LOGISTICS INC AT COST 2,921 3,398
G25508105 CRH ORD      
N72482149 QIAGEN NV      
00135T104 AIB GROUP PLC-UNSP A AT COST 2,662 3,607
00215W100 ASE TECHNOLOGY HLDG AT COST 2,953 4,589
00783V104 ADYEN N V AT COST 2,400 2,156
023135CV6 AMAZON.COM INC 4.65% AT COST 5,998 5,976
03040WBF1 AMERICAN WATER CAPIT AT COST 4,989 5,163
04016X101 ARGENX SE - ADR AT COST 2,808 4,205
05523R107 BAE SYS PLC AT COST 5,050 4,551
05606L100 BYD CO LTD AT COST 1,434 1,138
097023105 BOEING CO AT COST 2,194 2,171
108441205 BRIDGESTONE CORP AT COST 1,190 1,210
110448107 BRITISH AMERN TOB PL AT COST 3,652 4,077
11687Q109 BRUNELLO CUCINELLI-U AT COST 2,939 2,583
12541W209 C H ROBINSON WORLDWI AT COST 3,880 4,019
13645RBJ2 CANADIAN PACIFIC RAI AT COST 4,998 5,116
166756BK1 CHEVRON USA INC 4.5% AT COST 5,978 6,065
191241108 COCA-COLA FEMSA SAB AT COST 1,965 2,084
204280309 COMPAGNIE DE ST GOBA AT COST 2,740 2,364
23341C103 DNB BK ASA AT COST 1,808 1,866
233825207 MERCEDES BENZ GROUP AT COST 957 1,089
251566105 DEUTSCHE TELEKOM AG AT COST 3,109 2,845
25157Y202 DEUTSCHE POST AG AT COST 1,749 2,078
25243Q205 DIAGEO PLC AT COST 739 604
27579R104 EAST WEST BANCORP IN AT COST 3,304 3,934
29082A107 EMBRAER SA AT COST 4,181 5,021
29250N105 ENBRIDGE INC AT COST 3,203 3,444
294429105 EQUIFAX INC AT COST 3,844 3,472
297284200 ESSILOR INTL S A AT COST 2,093 2,218
3132DUWW3 FR SD6961 5% 01 NOV AT COST 24,770 25,504
36321W105 GALDERMA GROUP AG-UN AT COST 4,856 4,850
420261109 HAWKINS INC AT COST 1,839 1,421
42751Q105 HERMES INTL SCA AT COST 4,615 3,968
450737101 IBERDROLA S A AT COST 3,649 4,320
45780R101 INSTALLED BLDG PRODS AT COST 5,819 5,707
48137C108 JULIUS BAER GROUP LT AT COST 222 250
502117203 L OREAL S A AT COST 3,345 3,255
553491101 MSGI SECURITY SOLUTI AT COST 3,143 3,350
59410T106 MICHELIN COMPAGNIE G AT COST 1,878 1,642
59738C108 MIDEA GROUP CO LTD AT COST 1,901 1,897
626188106 MUENCHENER RUECK-UNS AT COST 3,315 3,258
629334103 NN GROUP NV AT COST 2,273 2,617
636274409 NATIONAL GRID PLC AT COST 3,360 3,713
63743HFX5 NATIONAL RURAL UTIL AT COST 5,004 5,146
641069406 NESTLE S A AT COST 678 691
654624105 NIPPON TELEG & TEL C AT COST 3,083 2,898
693390882 PIMCO FDS PAC INVT M AT COST 47,843 48,330
693475105 PNC FINL SVCS GROUP AT COST 2,115 2,296
71654V408 PETROLEO BRASILEIRO AT COST 1,823 1,683
717081FE8 PFIZER INC 4.5% 15 N AT COST 5,997 6,021
739239101 POWER CORP CDA AT COST 2,152 2,822
742718109 PROCTER & GAMBLE CO AT COST 2,142 1,863
76206K107 RHEINMETALL AG-UNSP AT COST 6,429 5,483
767204100 RIO TINTO PLC AT COST 2,040 2,561
780259305 SHELL PLC-ADR AT COST 2,156 2,204
79589L106 SAMSARA INC-CL A AT COST 3,024 2,765
806857108 SCHLUMBERGER LTD AT COST 1,703 1,881
81141R100 SEA LTD-ADR AT COST 1,673 1,403
824348BV7 SHERWIN WILLIAMS CO AT COST 4,997 5,052
82621A104 SIEMENS ENERGY AG-UN AT COST 3,141 4,064
833445109 SNOWFLAKE INC-CLASS AT COST 2,625 2,632
83404D109 SOFTBANK GRP CORP AT COST 2,674 1,814
83405K102 SOFTBANK CORP AT COST 3,672 3,276
83546A203 SONIC HEALTHCARE LTD AT COST 93 76
844741BL1 SOUTHWEST AIRLINES C AT COST 5,988 6,013
86959C103 SVENSKA HANDELSBANKE AT COST 1,456 1,615
874039100 TAIWAN SEMICONDUCTOR AT COST 16,004 20,968
88032Q109 TENCENT HLDGS LTD AT COST 3,473 3,368
889094108 TOKIO MARINE HOLDING AT COST 4,226 3,883
892331307 TOYOTA MTR CORP AT COST 2,812 3,425
90138F102 TWILIO INC - A AT COST 4,485 4,836
903480101 UCB SA - UNSPONSORED AT COST 1,917 2,655
904678406 UNICREDIT SPA-ADR AT COST 4,308 5,308
911271302 UNITED OVERSEAS BK L AT COST 3,350 3,049
915436208 UPM-KYMMENE OYJ-UNSP AT COST 252 260
921943858 VANGUARD TAX-MANAGED AT COST 58,250 63,907
928854108 VOLVO AB AT COST 1,378 1,533
969457CS7 WILLIAMS COMPANIES I AT COST 4,994 5,091
98421U108 XIAOMI CORP - UNSP A AT COST 1,603 1,108
98953F107 ZIJIN MINING GROUP-U AT COST 2,118 3,652
989825104 ZURICH INS GROUP LTD AT COST 3,507 3,841
F92124100 TOTALENERGIES SE AT COST 567 589
G54950103 LINDE PLC AT COST 1,713 1,706
G6683N103 NU HOLDINGS LTD/CAYM AT COST 3,350 3,750
G8267P108 SMURFIT WESTROCK PLC AT COST 656 541
H5919C104 ON HOLDING AG-CLASS AT COST 849 744
L8681T102 SPOTIFY TECHNOLOGY S AT COST 8,559 6,969
M2682V108 CYBERARK SOFTWARE LT AT COST 2,274 2,676
N3167Y103 FERRARI NV AT COST 1,481 1,109
N72482206 QIAGEN N.V. AT COST 4,210 4,272
V5633W109 MAKEMYTRIP LTD AT COST 645 575

TY 2025 OtherDecreasesSchedule
Name:
ERVING & ETHEL TYLER MEMORIAL FUND UNITR
EIN:
59-6202597
Description Amount
MUTUAL FUND TIMING ADJ 1,606
CY PURCHASE OF ACCRUED INTEREST 24
CY PENDING SALES 51
COST BASIS ADJ 430


TY 2025 OtherExpensesSchedule
Name:
ERVING & ETHEL TYLER MEMORIAL FUND UNITR
EIN:
59-6202597
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 958 958   0


TY 2025 OtherIncreasesSchedule
Name:
ERVING & ETHEL TYLER MEMORIAL FUND UNITR
EIN:
59-6202597
Description Amount
PY PURCHASE OF ACCRUED INTEREST 111
PY PENDING SALES 32


TY 2025 OtherProfessionalFeesSchedule
Name:
ERVING & ETHEL TYLER MEMORIAL FUND UNITR
EIN:
59-6202597
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 4,272 4,272    


TY 2025 TaxesSchedule
Name:
ERVING & ETHEL TYLER MEMORIAL FUND UNITR
EIN:
59-6202597
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,087 1,087   0
FEDERAL TAX PAYMENT - PRIOR YE 1,555 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,856 0   0
FOREIGN TAXES ON NONQUALIFIED 195 195   0