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
ROY C MOORE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address) P O BOX 11647
  Room/suite
City or town
BIRMINGHAM
State or province
AL
Country  
ZIP or foreign postal code
35202
A Employer identification number

58-6087219
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)$2,391,173J 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... 62,359 61,990  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 60,409
b Gross sales price for all assets on line 6a 483,781
7 Capital gain net income (from Part IV, line 2)... 60,409
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........ 122,768 122,399  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 27,533 20,650   6,883
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
2,924 2,924   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,378 1,253   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
908 908    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 36,743 25,735 0 7,883
25 Contributions, gifts, grants paid....... 99,035 99,035
26 Total expenses and disbursements. Add lines 24 and 25 ................ 135,778 25,735 0 106,918
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -13,010
b Net investment income (if negative, enter -0-) 96,664
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......... 42,663 26,831 26,831
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).......... 1,815,527 Click to see attachment
List of Attached Documents:
// Content
1,818,102 		2,364,342
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) 1,858,190 1,844,933 2,391,173
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........ 1,858,190 1,844,933
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)..... 1,858,190 1,844,933
30 Total liabilities and net assets/fund balances (see instructions). 1,858,190 1,844,933
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
1,858,190
2
Enter amount from Part I, line 27a .....................
2
-13,010
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
2,156
4
Add lines 1, 2, and 3 ..........................
4
1,847,336
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
2,403
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,844,933
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 1. SERVICENOW INC   2020-12-15 2025-01-08
b 30. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2024-04-26 2025-01-13
c 45. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2023-05-22 2025-01-13
d 4. GENERAL DYNAMICS CORP   2020-05-27 2025-01-17
e 7. HERSHEY CO   2024-01-24 2025-01-17
8. HERSHEY CO   2020-05-27 2025-01-17
5. MERCK & CO INC   2024-12-03 2025-01-17
11. CHUBB LIMITED COM   2023-12-14 2025-01-17
6. ALPHABET INC/CA   2024-03-19 2025-01-22
10. FORTIVE CORP   2024-03-19 2025-01-22
10. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2024-04-26 2025-01-23
24. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2021-06-02 2025-01-23
2. FORTIVE CORP   2024-03-19 2025-01-28
2. NVIDIA CORP   2024-03-19 2025-01-28
12. NVIDIA CORP   2022-01-24 2025-01-28
31. RELX PLC   2021-07-08 2025-01-28
36. ASICS CORP   2022-09-30 2025-01-31
52. ASICS CORP   2022-09-30 2025-02-03
1000. BANK NOVA SCOTIA B C   2024-08-07 2025-02-03
5000. BANK NOVA SCOTIA B C   2022-06-07 2025-02-03
3. APPLIED MATLS INC   2019-02-13 2025-02-06
8. ENTEGRIS INC   2022-06-02 2025-02-06
9. FORTIVE CORP   2024-08-01 2025-02-06
11. HOULIHAN LOKEY INC   2018-08-24 2025-02-06
94. KEYCORP NEW   2021-02-19 2025-02-06
4. PROGRESSIVE CORP OH   2024-10-17 2025-02-06
22. SUNCOR ENERGY INC NEW   2021-07-08 2025-02-06
1000. BANK AMER CORP   2019-04-17 2025-02-07
1000. GILEAD SCIENCES INC   2015-09-10 2025-02-07
1000. INTERNATIONAL BUSINESS MACHS CORP   2016-02-16 2025-02-07
8. LONDON STK EXCHANGE GROUP   2023-09-12 2025-02-07
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2025-02-07
1000. US TREASURY N/B 3% 15 FEB 2048   2020-08-06 2025-02-07
1000. US TREASURY N/B 4.5% 15 NOV 2025   2024-11-13 2025-02-07
5000. US TREASURY N/B 4% 31 JAN 2029   2024-10-30 2025-02-07
7. AGILENT TECHNOLOGIES INC   2024-03-19 2025-02-10
.8889 QIAGEN N.V.   2024-02-07 2025-02-14
6.25 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-02-18
4.86 FG G05408 5% 01 DEC 2036   2012-07-09 2025-02-18
2.14 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2025-02-18
2.38 FHLMC POOL #G0-8677   2016-06-07 2025-02-18
10.49 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-02-18
3.71 FHLMC POOL #G0-8687   2016-06-07 2025-02-18
9.29 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-02-18
22.29 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-02-18
2.8 FG A95147 4% 01 NOV 2040   2012-06-11 2025-02-18
16.41 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2025-02-18
6.71 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2025-02-18
6.25 FG G60864 3% 01 FEB 2047   2018-02-09 2025-02-18
12. UBER TECHNOLOGIES INC   2023-07-20 2025-02-19
159. CONTINENTAL AG   2022-07-05 2025-02-20
7000. INTEL CORP   2021-08-24 2025-02-24
130.58 FR SB0302 3% 01 APR 2035   2021-09-09 2025-02-25
46.99 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-02-25
124.56 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-02-25
110.26 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2025-02-25
89.38 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-02-25
107.55 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-02-25
9.13 FNMA POOL 0AH5575   2013-07-11 2025-02-25
9.87 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-02-25
26.76 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-02-25
5.74 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-02-25
7.34 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-02-25
22.29 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-02-25
14.27 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-02-25
13.85 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-02-25
42.56 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-02-25
3.57 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2025-02-25
8.31 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-02-25
6.72 FEDERAL NAT'L MTGE ASSN POOL 745418   2009-03-05 2025-02-25
.97 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-02-25
15.63 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-02-25
11.94 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2025-02-25
12.38 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-02-25
17.38 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-02-25
67.75 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-02-25
89.57 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2025-02-25
32.13 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-02-25
20.92 FN FM1000 3% 01 APR 2047   2019-07-10 2025-02-25
24. FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-02-25
76.02 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-02-25
148.79 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-02-25
49.69 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-02-25
1.6 FN 889036 5.5% 01 AUG 2037   2009-04-06 2025-02-25
7.81 FN 889414 6% 01 NOV 2037   2009-04-06 2025-02-25
2.02 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2025-02-25
1.24 FN 952504 6% 01 SEP 2037   2009-03-05 2025-02-25
2.03 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-02-25
1.8 FNMA POOL 0995018   2011-02-07 2025-02-25
5.01 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-02-25
7.51 FNMA POOL 0AB1251   2016-06-07 2025-02-25
2.78 FNMA POOL 0AD6432   2012-04-05 2025-02-25
6.39 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-02-25
8.76 FNMA POOL 0AE0981   2013-03-06 2025-02-25
6.74 FNMA POOL 0AE3066   2011-08-09 2025-02-25
6. EPIROC AKTIEBOLAG   2024-04-25 2025-02-28
37. EPIROC AKTIEBOLAG   2024-02-21 2025-02-28
24. EPIROC AKTIEBOLAG   2024-04-25 2025-03-03
.25 SAMPO OYJ   2021-07-08 2025-03-07
5000. US TREASURY N/B 3.75% 30 JUN 2030   2023-07-05 2025-03-12
3. AGILENT TECHNOLOGIES INC   2024-03-19 2025-03-13
10. ASPEN TECHNOLOGY INC   2016-01-04 2025-03-13
60. EPIROC AKTIEBOLAG   2024-04-25 2025-03-13
5000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2025-03-14
5000. US TREASURY N/B 4.5% 15 NOV 2025   2024-11-13 2025-03-14
22000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-03-14
2.31 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-03-17
3.7 FG G05408 5% 01 DEC 2036   2012-07-09 2025-03-17
3.49 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2025-03-17
2.63 FHLMC POOL #G0-8677   2016-06-07 2025-03-17
11.02 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-03-17
4.74 FHLMC POOL #G0-8687   2016-06-07 2025-03-17
8.18 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-03-17
21.5 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-03-17
2.78 FG A95147 4% 01 NOV 2040   2012-06-11 2025-03-17
16.94 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2025-03-17
9.88 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2025-03-17
4.59 FG G60864 3% 01 FEB 2047   2018-02-09 2025-03-17
596.923 VANGUARD MALVERN FDS   2022-06-03 2025-03-17
76. NITORI HLDGS CO LTD   2024-03-25 2025-03-18
2. VISA INC   2024-03-19 2025-03-18
149.15 FR SB0302 3% 01 APR 2035   2021-09-09 2025-03-25
32.27 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-03-25
58. FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-03-25
157.93 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-03-25
117.26 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2025-03-25
85.01 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-03-25
81.52 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-03-25
6.05 FNMA POOL 0AH5575   2013-07-11 2025-03-25
8.43 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-03-25
22.65 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-03-25
4.3 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-03-25
8.25 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-03-25
14.92 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-03-25
12.4 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-03-25
15.72 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-03-25
28.48 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-03-25
4.7 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2025-03-25
8.29 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-03-25
9.99 FEDERAL NAT'L MTGE ASSN POOL 745418   2009-03-05 2025-03-25
.96 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-03-25
21.07 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-03-25
13.5 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2025-03-25
9.11 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-03-25
20.18 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-03-25
60.82 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-03-25
89.28 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2025-03-25
65.65 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-03-25
24.78 FN FM1000 3% 01 APR 2047   2019-07-10 2025-03-25
24.37 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-03-25
73.86 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-03-25
143.31 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-03-25
56.99 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-03-25
1.99 FN 889036 5.5% 01 AUG 2037   2009-04-06 2025-03-25
.98 FN 889414 6% 01 NOV 2037   2009-04-06 2025-03-25
1.81 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2025-03-25
1.24 FN 952504 6% 01 SEP 2037   2009-03-05 2025-03-25
1.58 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-03-25
1.67 FNMA POOL 0995018   2011-02-07 2025-03-25
4.35 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-03-25
7.56 FNMA POOL 0AB1251   2016-06-07 2025-03-25
2.97 FNMA POOL 0AD6432   2012-04-05 2025-03-25
6.16 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-03-25
8.37 FNMA POOL 0AE0981   2013-03-06 2025-03-25
6.91 FNMA POOL 0AE3066   2011-08-09 2025-03-25
4. PROGRESSIVE CORP OH   2024-03-22 2025-03-25
16. NIPPON SANSO HOLDINGS CORP   2024-05-08 2025-03-28
1. MSCI INC   2024-03-19 2025-04-01
7. UNILEVER PLC SPONSORED ADR   2024-07-01 2025-04-04
11. UNILEVER PLC SPONSORED ADR   2021-07-08 2025-04-04
383. PUMA SE - UNSPONSORED ADR   2025-02-14 2025-04-07
1000. AT&T INC   2022-06-07 2025-04-08
1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2019-05-17 2025-04-08
1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2021-01-22 2025-04-08
1000. BANK NOVA SCOTIA B C   2021-02-24 2025-04-08
1000. CAPITAL ONE FINL CORP   2020-05-06 2025-04-08
1000. HSBC HLDGS PLC   2019-05-16 2025-04-08
1000. INTERNATIONAL BUSINESS MACHS CORP   2019-05-09 2025-04-08
1000. JPMORGAN CHASE & CO   2017-07-26 2025-04-08
1000. KROGER CO 2.65% 15 OCT 2026   2016-09-27 2025-04-08
1000. LOWES COS INC   2020-05-06 2025-04-08
1000. MOLSON COORS BEVERAGE CO   2014-09-19 2025-04-08
1000. ORACLE CORP 4.2% 27 SEP 2029   2024-09-25 2025-04-08
1000. PROCTER & GAMBLE CO   2020-04-07 2025-04-08
162. RENESAS ELECTRO-UNSPON ADR   2023-03-02 2025-04-08
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2025-04-08
1000. SCHWAB CHARLES CORP NEW   2020-12-09 2025-04-08
1000. SOUTHERN CO   2020-05-06 2025-04-08
19. SUZUKI MTR CORP   2021-07-08 2025-04-08
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-01-14 2025-04-08
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-06-15 2025-04-08
1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-02-25 2025-04-08
3000. US TREASURY N/B 2.875% 15 MAY 2043   2018-06-06 2025-04-08
4000. US TREASURY N/B 3% 15 FEB 2048   2020-10-06 2025-04-08
5000. US TREASURY N/B 1.25% 15 MAY 2050   2021-01-20 2025-04-08
2000. US TREASURY N/B 3.875% 15 AUG 2033   2024-09-13 2025-04-08
7. ICON PLC   2022-06-16 2025-04-09
4. AGILENT TECHNOLOGIES INC   2024-06-28 2025-04-10
5. AGILENT TECHNOLOGIES INC   2024-03-19 2025-04-10
32. RYANAIR HOLDINGS PLC-SP ADR   2023-08-07 2025-04-10
11. DSV A/S   2024-12-03 2025-04-14
3. HALMA PLC - UNSPON ADR   2024-04-10 2025-04-14
14. SIEMENS A G ADR   2024-02-26 2025-04-14
3. AON PLC   2024-03-15 2025-04-14
3.35 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-04-15
3.76 FG G05408 5% 01 DEC 2036   2012-07-09 2025-04-15
2.4 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2025-04-15
3.95 FHLMC POOL #G0-8677   2016-06-07 2025-04-15
12.13 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-04-15
5.18 FHLMC POOL #G0-8687   2016-06-07 2025-04-15
9.2 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-04-15
19.85 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-04-15
6.68 FG A95147 4% 01 NOV 2040   2012-06-11 2025-04-15
16.79 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2025-04-15
3.06 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2025-04-15
9.35 FG G60864 3% 01 FEB 2047   2018-02-09 2025-04-15
12. LVMH MOET HENNESSY-UNSP ADR   2025-01-29 2025-04-16
2. PROGRESSIVE CORP OH   2023-03-24 2025-04-23
11. UBER TECHNOLOGIES INC   2023-07-12 2025-04-24
13. UNILEVER PLC SPONSORED ADR   2024-07-01 2025-04-24
126.45 FR SB0302 3% 01 APR 2035   2021-09-09 2025-04-25
40.74 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-04-25
119.41 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-04-25
178.89 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-04-25
134.71 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2025-04-25
75.5 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-04-25
159.47 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-04-25
5.44 FNMA POOL 0AH5575   2013-07-11 2025-04-25
7.75 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-04-25
23.72 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-04-25
4.86 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-04-25
10.93 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-04-25
31.5 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-04-25
13.3 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-04-25
14.43 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-04-25
45.79 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-04-25
4.96 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2025-04-25
9.9 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-04-25
7.3 FEDERAL NAT'L MTGE ASSN POOL 745418   2009-03-05 2025-04-25
2.99 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-04-25
40.64 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-04-25
13.98 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2025-04-25
7.46 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-04-25
22.37 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-04-25
94.44 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-04-25
110.84 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2025-04-25
20.4 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-04-25
24.42 FN FM1000 3% 01 APR 2047   2019-07-10 2025-04-25
24.57 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-04-25
76.79 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-04-25
142.88 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-04-25
38.99 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-04-25
1.61 FN 889036 5.5% 01 AUG 2037   2009-04-06 2025-04-25
1.11 FN 889414 6% 01 NOV 2037   2009-04-06 2025-04-25
2.27 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2025-04-25
1.25 FN 952504 6% 01 SEP 2037   2009-03-05 2025-04-25
1.55 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-04-25
1.54 FNMA POOL 0995018   2011-02-07 2025-04-25
7.82 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-04-25
22.06 FNMA POOL 0AB1251   2016-06-07 2025-04-25
2.65 FNMA POOL 0AD6432   2012-04-05 2025-04-25
6.25 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-04-25
7.51 FNMA POOL 0AE0981   2013-03-06 2025-04-25
6.66 FNMA POOL 0AE3066   2011-08-09 2025-04-25
90. AT&T INC   2022-06-02 2025-04-30
2. GALLAGHER ARTHUR J & CO   2024-06-28 2025-04-30
1. GALLAGHER ARTHUR J & CO   2024-03-19 2025-04-30
2. LOCKHEED MARTIN CORP COM   2024-09-12 2025-04-30
5. T -MOBILE US INC   2023-12-04 2025-04-30
1. UNITEDHEALTH GROUP INC   2020-04-03 2025-04-30
4. CADENCE DESIGN SYS INC   2024-03-19 2025-05-01
2. GALLAGHER ARTHUR J & CO   2024-03-19 2025-05-01
2. THERMO FISHER SCIENTIFIC INC   2017-02-06 2025-05-08
3. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2025-04-11 2025-05-14
3.96 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-05-15
3.64 FG G05408 5% 01 DEC 2036   2012-07-09 2025-05-15
1.7 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2025-05-15
2.76 FHLMC POOL #G0-8677   2016-06-07 2025-05-15
18.03 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-05-15
4.67 FHLMC POOL #G0-8687   2016-06-07 2025-05-15
8.32 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-05-15
18.7 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-05-15
13.62 FG A95147 4% 01 NOV 2040   2012-06-11 2025-05-15
15.76 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2025-05-15
7.87 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2025-05-15
9.38 FG G60864 3% 01 FEB 2047   2018-02-09 2025-05-15
3. AGILENT TECHNOLOGIES INC   2014-04-29 2025-05-19
3. AMERISOURCEBERGEN CORP   2014-04-29 2025-05-19
5. CBRE GROUP INC   2014-04-29 2025-05-19
5. DARDEN RESTAURANTS INC   2023-05-23 2025-05-19
2. INTERCONTINENTAL EXCHANGE INC   2014-04-29 2025-05-19
1. MSCI INC   2024-03-19 2025-05-19
5. MASCO CORP COM   2014-04-29 2025-05-19
2. PACKAGING CORP AMER   2021-08-20 2025-05-19
2. PROGRESSIVE CORP OH   2023-04-20 2025-05-19
2. RAYMOND JAMES FINL INC   2014-04-29 2025-05-19
2. REINSURANCE GROUP AMER INC   2022-04-06 2025-05-19
3. REPUBLIC SVCS INC CL A   2014-04-29 2025-05-19
3. STIFEL FINL CORP   2014-04-29 2025-05-19
2. WOODWARD INC   2016-01-20 2025-05-19
2. RENAISSANCERE HOLDINGS LTD   2021-02-19 2025-05-19
1. INTUIT   2014-04-29 2025-05-21
25. RYANAIR HOLDINGS PLC-SP ADR   2014-12-29 2025-05-22
1. THERMO FISHER SCIENTIFIC INC   2017-02-06 2025-05-23
129.39 FR SB0302 3% 01 APR 2035   2021-09-09 2025-05-27
40.1 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-05-27
136.45 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-05-27
257.17 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-05-27
137.68 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2025-05-27
99.89 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-05-27
102.7 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-05-27
10.15 FNMA POOL 0AH5575   2013-07-11 2025-05-27
8.09 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-05-27
24.17 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-05-27
3.39 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-05-27
11.07 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-05-27
12.49 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-05-27
13.44 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-05-27
19.27 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-05-27
45.98 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-05-27
5.48 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2025-05-27
9.22 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-05-27
9.2 FEDERAL NAT'L MTGE ASSN POOL 745418   2009-03-05 2025-05-27
.88 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-05-27
23.19 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-05-27
11.63 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2025-05-27
9.52 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-05-27
7.68 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-05-27
85.56 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-05-27
114.78 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2025-05-27
45.88 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-05-27
26.45 FN FM1000 3% 01 APR 2047   2019-07-10 2025-05-27
25.84 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-05-27
75.38 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-05-27
185.52 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-05-27
34.59 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-05-27
1.86 FN 889036 5.5% 01 AUG 2037   2009-04-06 2025-05-27
1.23 FN 889414 6% 01 NOV 2037   2009-04-06 2025-05-27
2.51 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2025-05-27
1.26 FN 952504 6% 01 SEP 2037   2009-03-05 2025-05-27
1.15 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-05-27
1.98 FNMA POOL 0995018   2011-02-07 2025-05-27
13.9 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-05-27
11.95 FNMA POOL 0AB1251   2016-06-07 2025-05-27
5.26 FNMA POOL 0AD6432   2012-04-05 2025-05-27
6.43 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-05-27
9.86 FNMA POOL 0AE0981   2013-03-06 2025-05-27
5.86 FNMA POOL 0AE3066   2011-08-09 2025-05-27
2. EMCOR GROUP INC   2020-06-04 2025-05-28
1. THERMO FISHER SCIENTIFIC INC   2017-02-06 2025-05-28
3. CARRIER GLOBAL CORP   2025-05-01 2025-06-03
7. ABB LTD   2025-02-26 2025-06-09
9. ABB LTD   2019-07-01 2025-06-09
12. AIA GROUP LTD   2022-07-06 2025-06-09
5. ADIDAS AG   2024-08-19 2025-06-09
23. AIR LIQUIDE   2024-11-12 2025-06-09
9. AIR LIQUIDE   2021-07-08 2025-06-09
12. ALPHABET INC/CA   2024-03-19 2025-06-09
10. ASTRAZENECA PLC   2024-05-23 2025-06-09
1. BANCFIRST CORP   2022-06-29 2025-06-09
4. BANK HAPOALIM LTD-ADR   2025-05-22 2025-06-09
61. BANKINTER SA-SPONS ADR   2024-10-25 2025-06-09
14. BUREAU VERITAS SA - ADR   2021-07-22 2025-06-09
11. CAPGEMINI S E   2024-07-15 2025-06-09
11. CAPGEMINI S E   2024-04-17 2025-06-09
32. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2025-02-13 2025-06-09
9. COMPASS GROUP PLC   2025-03-28 2025-06-09
14. COMPASS GROUP PLC   2021-12-10 2025-06-09
17. CRODA INTERNATIONAL-UNS ADR   2024-10-07 2025-06-09
4. DBS GROUP HLDGS LTD   2017-01-26 2025-06-09
1. DIPLOMA PLC-UNSP ADR   2024-04-08 2025-06-09
11. DISCO CORP   2024-08-08 2025-06-09
24. ENGIE-SPON ADR   2025-04-07 2025-06-09
11. EXPERIAN PLC   2024-11-20 2025-06-09
65. FANUC CORP-UNSP ADR   2023-12-07 2025-06-09
4. GILDAN ACTIVEWEAR INC   2024-05-31 2025-06-09
6. HALMA PLC - UNSPON ADR   2024-04-10 2025-06-09
6. HOYA CORP-SPONSORED ADR   2023-08-07 2025-06-09
7. IMCD GROUP NV - UNSP ADR   2024-11-14 2025-06-09
38. ING GROEP N V SPONSORED ADR   2024-05-31 2025-06-09
3. INTERCONTINENTAL HOTELS GROUP PLC NEW   2025-02-27 2025-06-09
10. KBC GROUP NV   2023-08-07 2025-06-09
48. KAO CORP   2024-04-08 2025-06-09
8. LOTTOMATICA GROUP SPA   2025-05-12 2025-06-09
13. MITSUBISHI ELECTRIC CORP   2025-02-24 2025-06-09
14. MITSUI FUDOSAN-UNSPON ADR   2024-08-02 2025-06-09
274. MIZUHO FINL GROUP INC   2025-02-26 2025-06-09
2. M T U AERO ENGINES-UNSPON ADR   2022-02-25 2025-06-09
28. NIPPON SANSO HOLDINGS CORP   2024-05-08 2025-06-09
11. NITORI HLDGS CO LTD   2024-08-08 2025-06-09
1. NITORI HLDGS CO LTD   2024-03-25 2025-06-09
16. NOMURA RESEARCH INS-UNSP ADR   2023-08-07 2025-06-09
34. NORDEA BK ABP   2025-04-17 2025-06-09
10. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B'   2024-09-23 2025-06-09
6. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' S   2023-08-10 2025-06-09
2. RBC BEARINGS INC   2016-01-04 2025-06-09
35. RECRUIT HLDGS CO LTD   2023-05-24 2025-06-09
33. RELX PLC   2018-11-23 2025-06-09
17. RESONA HOLDINGS INC   2025-02-19 2025-06-09
10. RIGHTMOVE PLC   2018-08-24 2025-06-09
14. SAMPO OYJ   2021-07-08 2025-06-09
1. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2023-07-10 2025-06-09
619. SCHWAB STRATEGIC TR   2023-08-07 2025-06-09
9. SHIN ETSU CHEM CO LTD   2023-12-22 2025-06-09
3. SIEMENS A G ADR   2024-02-26 2025-06-09
1. SIMPSON MFG INC   2022-12-07 2025-06-09
10. SUNCOR ENERGY INC NEW   2021-07-08 2025-06-09
6. SUZUKI MTR CORP   2021-07-08 2025-06-09
16. SYMRISE AG   2024-06-18 2025-06-09
12. THALES SA - UNSP ADR   2022-03-14 2025-06-09
16. 3I GROUP PLC-UNSPON ADR   2025-04-11 2025-06-09
4. TOKYO ELECTRON LTD   2024-04-25 2025-06-09
18. UNILEVER PLC SPONSORED ADR   2024-05-23 2025-06-09
52. UNIVERSAL MUSIC GRO-UNSP ADR   2022-11-28 2025-06-09
155.342 VANGUARD WORLD FD   2023-08-08 2025-06-09
6. VAT GROUP AG-ADR   2024-03-05 2025-06-09
1. WOLTERS KLUWER N V   2025-04-14 2025-06-09
1. AON PLC   2015-09-18 2025-06-09
2. CRH ORD   2024-04-25 2025-06-09
1. CHUBB LIMITED COM   2015-10-08 2025-06-09
1. WIX.COM LTD   2025-05-14 2025-06-09
1. ASML HOLDING N.V-NY REG SHS ISIN #USN070592100 SEDOL # B908F01   2024-07-22 2025-06-09
4. ALPHABET INC/CA   2024-03-19 2025-06-10
1. RBC BEARINGS INC   2016-01-04 2025-06-10
21. SYMRISE AG   2024-06-12 2025-06-10
1. MSCI INC   2024-03-19 2025-06-12
1. INTUIT   2014-04-29 2025-06-13
1. SERVICENOW INC   2020-12-15 2025-06-13
2.68 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-06-16
3.88 FG G05408 5% 01 DEC 2036   2012-07-09 2025-06-16
3.26 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2025-06-16
3.22 FHLMC POOL #G0-8677   2016-06-07 2025-06-16
14.8 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-06-16
3.91 FHLMC POOL #G0-8687   2016-06-07 2025-06-16
9.3 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-06-16
19.94 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-06-16
2.68 FG A95147 4% 01 NOV 2040   2012-06-11 2025-06-16
17.43 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2025-06-16
3.41 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2025-06-16
11.82 FG G60864 3% 01 FEB 2047   2018-02-09 2025-06-16
12. DBS GROUP HLDGS LTD   2017-02-08 2025-06-20
128.35 FR SB0302 3% 01 APR 2035   2021-09-09 2025-06-25
50.45 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-06-25
87.01 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-06-25
203.27 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-06-25
147.77 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2025-06-25
92.44 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-06-25
181.74 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-06-25
8.68 FNMA POOL 0AH5575   2013-07-11 2025-06-25
6.79 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-06-25
19.94 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-06-25
3.48 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-06-25
16.29 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-06-25
14.59 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-06-25
13.51 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-06-25
23.59 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-06-25
39.03 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-06-25
4.52 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2025-06-25
8.23 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-06-25
9.21 FEDERAL NAT'L MTGE ASSN POOL 745418   2009-03-05 2025-06-25
.94 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-06-25
15.1 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-06-25
13.11 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2025-06-25
7.16 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-06-25
24.75 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-06-25
105.03 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-06-25
89.67 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2025-06-25
100.29 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-06-25
25.51 FN FM1000 3% 01 APR 2047   2019-07-10 2025-06-25
31.44 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-06-25
72.52 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-06-25
208.73 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-06-25
57.43 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-06-25
2.04 FN 889036 5.5% 01 AUG 2037   2009-04-06 2025-06-25
1.16 FN 889414 6% 01 NOV 2037   2009-04-06 2025-06-25
2.95 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2025-06-25
1.26 FN 952504 6% 01 SEP 2037   2009-03-05 2025-06-25
.82 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-06-25
1.76 FNMA POOL 0995018   2011-02-07 2025-06-25
3.02 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-06-25
19.89 FNMA POOL 0AB1251   2016-06-07 2025-06-25
4.95 FNMA POOL 0AD6432   2012-04-05 2025-06-25
6.38 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-06-25
7.77 FNMA POOL 0AE0981   2013-03-06 2025-06-25
5.74 FNMA POOL 0AE3066   2011-08-09 2025-06-25
2860.127 JPMORGAN TR I   2023-10-26 2025-06-25
4. ALPHABET INC/CA   2024-03-19 2025-06-26
1. MSCI INC   2024-03-19 2025-06-26
5000. US TREASURY N/B 2.875% 15 MAY 2043   2022-06-07 2025-06-26
2000. US TREASURY N/B 2.875% 15 MAY 2043   2018-06-06 2025-06-26
3. AMAZON COM INC   2025-04-24 2025-06-27
17. NIPPON SANSO HOLDINGS CORP   2024-04-26 2025-06-30
5. ALPHABET INC/CA   2024-03-19 2025-07-01
22. CAPGEMINI S E   2024-11-04 2025-07-08
43. CAPGEMINI S E   2023-08-07 2025-07-08
3. KKR & CO INC   2024-06-03 2025-07-08
33. SYMRISE AG   2024-06-12 2025-07-09
9. WOLTERS KLUWER N V   2025-04-14 2025-07-09
263. MIZUHO FINL GROUP INC   2024-10-01 2025-07-14
4.67 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-07-15
5.31 FG G05408 5% 01 DEC 2036   2012-07-09 2025-07-15
1.74 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2025-07-15
3.68 FHLMC POOL #G0-8677   2016-06-07 2025-07-15
12.7 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-07-15
4.84 FHLMC POOL #G0-8687   2016-06-07 2025-07-15
9.07 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-07-15
19.1 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-07-15
6.62 FG A95147 4% 01 NOV 2040   2012-06-11 2025-07-15
14.49 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2025-07-15
3.29 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2025-07-15
14.56 FG G60864 3% 01 FEB 2047   2018-02-09 2025-07-15
20. CHAMPIONX CORP   2025-06-09 2025-07-17
42. CHAMPIONX CORP   2022-12-21 2025-07-17
5. ANSYS INC   2025-06-09 2025-07-18
8. ANSYS INC   2014-04-29 2025-07-18
15. THALES SA - UNSP ADR   2022-03-14 2025-07-21
8. TOKYO ELECTRON LTD   2024-04-25 2025-07-23
1. ASM INTERNATIONAL NV   2025-06-09 2025-07-23
1. ASM INTERNATIONAL NV   2023-01-30 2025-07-23
5. DATADOG INC - CLASS A   2025-01-08 2025-07-24
101.85 FR SB0302 3% 01 APR 2035   2021-09-09 2025-07-25
55.2 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-07-25
114.42 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-07-25
178.36 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-07-25
134.87 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2025-07-25
107.94 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-07-25
124.93 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-07-25
6.31 FNMA POOL 0AH5575   2013-07-11 2025-07-25
6.33 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-07-25
20.49 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-07-25
6.34 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-07-25
7.37 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-07-25
10.2 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-07-25
12.47 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-07-25
19.94 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-07-25
48.35 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-07-25
4.08 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2025-07-25
8.58 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-07-25
7.98 FEDERAL NAT'L MTGE ASSN POOL 745418   2009-03-05 2025-07-25
3.31 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-07-25
31.3 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-07-25
11.54 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2025-07-25
9.81 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-07-25
16.44 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-07-25
103.94 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-07-25
88.63 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2025-07-25
69.14 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-07-25
25.7 FN FM1000 3% 01 APR 2047   2019-07-10 2025-07-25
30.21 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-07-25
69.34 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-07-25
207.45 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-07-25
110.34 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-07-25
2.91 FN 889036 5.5% 01 AUG 2037   2009-04-06 2025-07-25
1.15 FN 889414 6% 01 NOV 2037   2009-04-06 2025-07-25
2.62 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2025-07-25
1.27 FN 952504 6% 01 SEP 2037   2009-03-05 2025-07-25
.77 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-07-25
1.56 FNMA POOL 0995018   2011-02-07 2025-07-25
8.35 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-07-25
6.8 FNMA POOL 0AB1251   2016-06-07 2025-07-25
2.73 FNMA POOL 0AD6432   2012-04-05 2025-07-25
6.55 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-07-25
8.26 FNMA POOL 0AE0981   2013-03-06 2025-07-25
5.32 FNMA POOL 0AE3066   2011-08-09 2025-07-25
.57 SCHLUMBERGER LTD   2025-07-17 2025-07-28
5000. US TREASURY N/B 4.5% 15 NOV 2025   2025-04-08 2025-07-30
.4187 SYNOPSYS INC COM   2025-07-18 2025-08-01
6. WORKDAY INC   2024-04-04 2025-08-05
7. WIX.COM LTD   2025-05-14 2025-08-05
13. TOKYO ELECTRON LTD   2024-01-05 2025-08-06
3000. US TREASURY N/B 1.25% 30 APR 2028   2025-04-08 2025-08-11
1000. US TREASURY N/B 1.25% 30 APR 2028   2023-02-07 2025-08-11
9. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2023-07-10 2025-08-12
1000. US TREASURY N/B 1.25% 30 APR 2028   2025-04-08 2025-08-12
3. WORKDAY INC   2024-05-21 2025-08-12
27. FIDELITY NATL INFORMATION SVCS INC   2024-01-24 2025-08-13
1. JPMORGAN CHASE & CO   2024-12-03 2025-08-13
3. LOCKHEED MARTIN CORP COM   2024-09-12 2025-08-13
6. QUALCOMM INC   2015-12-18 2025-08-13
3. UNITEDHEALTH GROUP INC   2020-04-03 2025-08-13
5.95 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-08-15
4.03 FG G05408 5% 01 DEC 2036   2012-07-09 2025-08-15
3.09 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2025-08-15
3.14 FHLMC POOL #G0-8677   2016-06-07 2025-08-15
12.33 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-08-15
4.94 FHLMC POOL #G0-8687   2016-06-07 2025-08-15
8.46 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-08-15
20.73 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-08-15
8.91 FG A95147 4% 01 NOV 2040   2012-06-11 2025-08-15
16.87 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2025-08-15
3.05 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2025-08-15
13.22 FG G60864 3% 01 FEB 2047   2018-02-09 2025-08-15
113. CLEARWATER ANALYTICS HDS-A   2023-11-17 2025-08-18
11. VAT GROUP AG-ADR   2025-02-24 2025-08-19
12. VAT GROUP AG-ADR   2024-03-05 2025-08-19
2. ARES MGMT CORP   2024-10-15 2025-08-20
4. MARVELL TECHNOLOGY INC   2024-03-04 2025-08-20
3. NVIDIA CORP   2025-05-01 2025-08-20
3. NVIDIA CORP   2022-01-24 2025-08-20
4. PROGRESSIVE CORP OH   2025-06-09 2025-08-20
49. JAMES HARDIE IND PLC   2025-06-09 2025-08-21
144.7 FR SB0302 3% 01 APR 2035   2021-09-09 2025-08-25
52.02 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-08-25
107.01 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-08-25
257.99 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-08-25
143.18 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2025-08-25
90.32 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-08-25
86.31 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-08-25
9.51 FNMA POOL 0AH5575   2013-07-11 2025-08-25
7.02 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-08-25
21.27 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-08-25
10.19 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-08-25
6.66 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-08-25
9.58 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-08-25
12.29 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-08-25
14.19 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-08-25
38.09 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-08-25
3.84 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2025-08-25
9.42 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-08-25
6.58 FEDERAL NAT'L MTGE ASSN POOL 745418   2009-03-05 2025-08-25
.82 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-08-25
23.48 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-08-25
10.76 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2025-08-25
7.61 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-08-25
17.24 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-08-25
101.72 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-08-25
93.79 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2025-08-25
63.56 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-08-25
27. FN FM1000 3% 01 APR 2047   2019-07-10 2025-08-25
25.21 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-08-25
70.24 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-08-25
152.55 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-08-25
113.35 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-08-25
1.73 FN 889036 5.5% 01 AUG 2037   2009-04-06 2025-08-25
1.16 FN 889414 6% 01 NOV 2037   2009-04-06 2025-08-25
1.95 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2025-08-25
1.28 FN 952504 6% 01 SEP 2037   2009-03-05 2025-08-25
.79 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-08-25
1.47 FNMA POOL 0995018   2011-02-07 2025-08-25
2.93 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-08-25
9.43 FNMA POOL 0AB1251   2016-06-07 2025-08-25
2.99 FNMA POOL 0AD6432   2012-04-05 2025-08-25
6.57 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-08-25
8.48 FNMA POOL 0AE0981   2013-03-06 2025-08-25
5.11 FNMA POOL 0AE3066   2011-08-09 2025-08-25
3. WORKDAY INC   2024-05-10 2025-09-02
5. NVIDIA CORP   2022-01-24 2025-09-03
3.23 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-09-15
4.26 FG G05408 5% 01 DEC 2036   2012-07-09 2025-09-15
2.72 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2025-09-15
2.79 FHLMC POOL #G0-8677   2016-06-07 2025-09-15
13.15 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-09-15
4.34 FHLMC POOL #G0-8687   2016-06-07 2025-09-15
8.95 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-09-15
16.16 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-09-15
4.95 FG A95147 4% 01 NOV 2040   2012-06-11 2025-09-15
14.52 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2025-09-15
7.7 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2025-09-15
11.57 FG G60864 3% 01 FEB 2047   2018-02-09 2025-09-15
1. EMCOR GROUP INC   2025-06-09 2025-09-18
6. EMCOR GROUP INC   2020-06-04 2025-09-18
26. NIPPON SANSO HOLDINGS CORP   2024-05-01 2025-09-19
5000. BP CAP MKTS AMER INC   2023-05-05 2025-09-22
1. GENERAL ELEC CO   2024-09-23 2025-09-23
9. THALES SA - UNSP ADR   2022-03-14 2025-09-23
140.78 FR SB0302 3% 01 APR 2035   2021-09-09 2025-09-25
52.86 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-09-25
121.34 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-09-25
238.84 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-09-25
134.31 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2025-09-25
78.16 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-09-25
102.51 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-09-25
8.66 FNMA POOL 0AH5575   2013-07-11 2025-09-25
5.96 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-09-25
21.02 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-09-25
3.65 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-09-25
9.43 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-09-25
24.14 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-09-25
13.24 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-09-25
14.18 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-09-25
28.11 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-09-25
4.35 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2025-09-25
8.19 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-09-25
8.51 FEDERAL NAT'L MTGE ASSN POOL 745418   2009-03-05 2025-09-25
.79 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-09-25
29.42 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-09-25
13.69 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2025-09-25
6.87 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-09-25
16.7 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-09-25
84.74 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-09-25
98.89 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2025-09-25
34.96 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-09-25
25.97 FN FM1000 3% 01 APR 2047   2019-07-10 2025-09-25
34.03 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-09-25
68.6 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-09-25
186.46 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-09-25
93.92 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-09-25
1.69 FN 889036 5.5% 01 AUG 2037   2009-04-06 2025-09-25
1.19 FN 889414 6% 01 NOV 2037   2009-04-06 2025-09-25
1.98 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2025-09-25
1.28 FN 952504 6% 01 SEP 2037   2009-03-05 2025-09-25
1.58 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-09-25
1.77 FNMA POOL 0995018   2011-02-07 2025-09-25
2.97 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-09-25
6.77 FNMA POOL 0AB1251   2016-06-07 2025-09-25
5.25 FNMA POOL 0AD6432   2012-04-05 2025-09-25
6.33 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-09-25
8.84 FNMA POOL 0AE0981   2013-03-06 2025-09-25
2.71 FNMA POOL 0AE3066   2011-08-09 2025-09-25
1. KLA CORP   2024-03-19 2025-09-25
1. IMCD GROUP NV - UNSP ADR   2024-11-14 2025-09-26
8. IMCD GROUP NV - UNSP ADR   2024-05-31 2025-09-26
5. KKR & CO INC   2024-03-19 2025-09-26
21. DYNATRACE INC   2024-03-19 2025-10-02
6. VERALTO CORP   2023-10-13 2025-10-09
19. CRODA INTERNATIONAL-UNS ADR   2024-10-08 2025-10-14
1. AMAZON COM INC   2025-04-24 2025-10-15
4. AMAZON COM INC   2024-03-19 2025-10-15
3.16 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-10-15
3.05 FG G05408 5% 01 DEC 2036   2012-07-09 2025-10-15
3.57 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2025-10-15
1.45 FHLMC POOL #G0-8677   2016-06-07 2025-10-15
12.68 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-10-15
4.6 FHLMC POOL #G0-8687   2016-06-07 2025-10-15
8.69 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-10-15
16.95 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-10-15
6.5 FG A95147 4% 01 NOV 2040   2012-06-11 2025-10-15
14.88 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2025-10-15
3.44 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2025-10-15
11.7 FG G60864 3% 01 FEB 2047   2018-02-09 2025-10-15
1. MONOLITHIC PWR SYS INC   2024-03-19 2025-10-21
6. VERALTO CORP   2023-10-13 2025-10-22
136.52 FR SB0302 3% 01 APR 2035   2021-09-09 2025-10-27
46.07 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-10-27
43.53 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-10-27
161.72 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-10-27
141.48 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2025-10-27
95.08 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-10-27
194.05 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-10-27
6.69 FNMA POOL 0AH5575   2013-07-11 2025-10-27
6.4 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-10-27
16.66 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-10-27
4.47 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-10-27
15.26 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-10-27
28.07 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-10-27
12.83 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-10-27
18.26 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-10-27
46.67 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-10-27
4.57 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2025-10-27
8.06 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-10-27
7.86 FEDERAL NAT'L MTGE ASSN POOL 745418   2009-03-05 2025-10-27
.79 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-10-27
22.57 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-10-27
12.17 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2025-10-27
7.27 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-10-27
19.39 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-10-27
91.46 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-10-27
88.69 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2025-10-27
45.95 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-10-27
27.96 FN FM1000 3% 01 APR 2047   2019-07-10 2025-10-27
29.11 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-10-27
66.96 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-10-27
179.61 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-10-27
113.96 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-10-27
1.48 FN 889036 5.5% 01 AUG 2037   2009-04-06 2025-10-27
8.04 FN 889414 6% 01 NOV 2037   2009-04-06 2025-10-27
2.18 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2025-10-27
1.29 FN 952504 6% 01 SEP 2037   2009-03-05 2025-10-27
.78 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-10-27
1.71 FNMA POOL 0995018   2011-02-07 2025-10-27
4.85 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-10-27
6.89 FNMA POOL 0AB1251   2016-06-07 2025-10-27
3.09 FNMA POOL 0AD6432   2012-04-05 2025-10-27
35.16 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-10-27
9.21 FNMA POOL 0AE0981   2013-03-06 2025-10-27
28. AIR LEASE CORP   2025-06-09 2025-10-31
58. AIR LEASE CORP   2024-07-12 2025-10-31
3. KLA CORP   2024-10-21 2025-10-31
8. MARVELL TECHNOLOGY INC   2024-03-04 2025-11-04
6000. US TREASURY N/B 1.25% 30 APR 2028   2023-02-15 2025-11-04
2. DATADOG INC - CLASS A   2024-11-14 2025-11-07
4. DATADOG INC - CLASS A   2024-10-21 2025-11-07
3. MARVELL TECHNOLOGY INC   2024-03-04 2025-11-07
12. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B'   2023-08-10 2025-11-10
3. BROADRIDGE FINL SOLUTIONS INC   2025-06-09 2025-11-11
5. CBRE GROUP INC   2025-06-09 2025-11-11
6. D R HORTON INC   2025-06-09 2025-11-11
20. DENTSPLY SIRONA INC   2025-06-09 2025-11-11
46. DENTSPLY SIRONA INC   2023-08-18 2025-11-11
8. INTERCONTINENTAL EXCHANGE INC   2025-06-09 2025-11-11
7. RAYMOND JAMES FINL INC   2025-06-09 2025-11-11
9. STIFEL FINL CORP   2025-06-09 2025-11-11
1. ULTA SALON COSMETICS &   2023-12-13 2025-11-11
5.12 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-11-17
4.57 FG G05408 5% 01 DEC 2036   2012-07-09 2025-11-17
3.4 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2025-11-17
2.34 FHLMC POOL #G0-8677   2016-06-07 2025-11-17
12.44 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-11-17
5.04 FHLMC POOL #G0-8687   2016-06-07 2025-11-17
8.17 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-11-17
16.65 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-11-17
2.7 FG A95147 4% 01 NOV 2040   2012-06-11 2025-11-17
15.17 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2025-11-17
3.53 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2025-11-17
15.83 FG G60864 3% 01 FEB 2047   2018-02-09 2025-11-17
5000. FEDERAL HOME LN MTG CORP   2019-04-04 2025-11-17
1. PROGRESSIVE CORP OH   2025-06-09 2025-11-17
2. PROGRESSIVE CORP OH   2023-04-20 2025-11-17
22. CHIPOTLE MEXICAN GRILL INC   2024-06-28 2025-11-18
17. THE TRADE DESK INC   2025-02-10 2025-11-18
5000. US TREASURY N/B 4% 31 JAN 2029   2025-04-08 2025-11-18
10. GILDAN ACTIVEWEAR INC   2024-05-31 2025-11-19
26. ING GROEP N V SPONSORED ADR   2023-10-30 2025-11-19
9. NVIDIA CORP   2022-01-24 2025-11-19
36. SAMPO OYJ   2021-07-08 2025-11-19
17. CHIPOTLE MEXICAN GRILL INC   2024-03-19 2025-11-24
121.86 FR SB0302 3% 01 APR 2035   2021-09-09 2025-11-25
54.38 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-11-25
164.23 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-11-25
161.59 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-11-25
115.13 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2025-11-25
69.62 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-11-25
122.21 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-11-25
7.36 FNMA POOL 0AH5575   2013-07-11 2025-11-25
6.04 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-11-25
17.15 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-11-25
3.7 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-11-25
8.6 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-11-25
14.38 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-11-25
12.18 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-11-25
16.85 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-11-25
44.89 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-11-25
3.86 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2025-11-25
10.02 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-11-25
8.47 FEDERAL NAT'L MTGE ASSN POOL 745418   2009-03-05 2025-11-25
.81 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-11-25
9.39 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-11-25
11.92 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2025-11-25
9.31 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-11-25
12.45 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-11-25
94.83 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-11-25
103.3 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2025-11-25
110.56 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-11-25
27.91 FN FM1000 3% 01 APR 2047   2019-07-10 2025-11-25
27.94 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-11-25
63.31 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-11-25
182.27 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-11-25
55.2 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-11-25
1.85 FN 889036 5.5% 01 AUG 2037   2009-04-06 2025-11-25
1.13 FN 889414 6% 01 NOV 2037   2009-04-06 2025-11-25
2.4 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2025-11-25
1.3 FN 952504 6% 01 SEP 2037   2009-03-05 2025-11-25
.8 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-11-25
1.61 FNMA POOL 0995018   2011-02-07 2025-11-25
2.81 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-11-25
6.82 FNMA POOL 0AB1251   2016-06-07 2025-11-25
3.61 FNMA POOL 0AD6432   2012-04-05 2025-11-25
6.85 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-11-25
7.68 FNMA POOL 0AE0981   2013-03-06 2025-11-25
12. MARVELL TECHNOLOGY INC   2024-03-04 2025-11-26
35. CRODA INTERNATIONAL-UNS ADR   2025-02-28 2025-12-01
7. CRODA INTERNATIONAL-UNS ADR   2024-10-08 2025-12-01
103. KAO CORP   2024-04-08 2025-12-02
8. CHIPOTLE MEXICAN GRILL INC   2025-08-20 2025-12-04
14. CHIPOTLE MEXICAN GRILL INC   2024-03-19 2025-12-04
19. THALES SA - UNSP ADR   2022-03-14 2025-12-04
23. THE TRADE DESK INC   2025-07-08 2025-12-04
32. SUNCOR ENERGY INC NEW   2021-07-08 2025-12-08
12. MAGNUM ICE CREAM CO NV/THE   2024-03-06 2025-12-11
3.82 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-12-15
3.87 FG G05408 5% 01 DEC 2036   2012-07-09 2025-12-15
4.01 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2025-12-15
1.8 FHLMC POOL #G0-8677   2016-06-07 2025-12-15
11.23 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-12-15
5.26 FHLMC POOL #G0-8687   2016-06-07 2025-12-15
8.07 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-15
16.2 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-12-15
2.71 FG A95147 4% 01 NOV 2040   2012-06-11 2025-12-15
13.35 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2025-12-15
19.39 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2025-12-15
5.94 FG G60864 3% 01 FEB 2047   2018-02-09 2025-12-15
6. CROWN CASTLE INTL CORP NEW   2021-12-08 2025-12-16
76. FIFTH THIRD BANCORP   2024-12-03 2025-12-16
4. HOME DEPOT INC   2018-08-24 2025-12-16
16. UNION PAC CORP   2023-12-05 2025-12-16
10. WALMART STORES INC COM   2016-02-04 2025-12-16
.2 MAGNUM ICE CREAM CO NV/THE   2015-10-01 2025-12-18
20. SEALED AIR CORP NEW   2025-06-09 2025-12-19
37. SEALED AIR CORP NEW   2014-04-29 2025-12-19
.2222 UNILEVER PLC-SPONSORED ADR   2024-03-06 2025-12-19
192.13 PZENA EMERG MKTS VALUE-INST   2024-02-28 2025-12-22
361.535 ARTISAN PARTNERS FDS INC   2022-06-03 2025-12-22
4. ENTEGRIS INC   2022-06-02 2025-12-22
1. IQVIA HOLDINGS INC   2024-08-05 2025-12-22
27. ISHARES TR   2018-08-24 2025-12-22
2. REINSURANCE GROUP AMER INC   2025-06-09 2025-12-22
4. REPUBLIC SVCS INC CL A   2025-06-09 2025-12-22
26. SCHWAB STRATEGIC TR   2023-08-07 2025-12-22
2. TJX COMPANIES INC   2025-06-09 2025-12-22
2. WOODWARD INC   2025-06-09 2025-12-22
133.68 FR SB0302 3% 01 APR 2035   2021-09-09 2025-12-26
38.25 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-26
175.56 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-12-26
197.25 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-26
127.07 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2025-12-26
88.45 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-26
172.61 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-12-26
5.94 FNMA POOL 0AH5575   2013-07-11 2025-12-26
4.58 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-26
17.37 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-26
4.71 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-26
12.05 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-12-26
9.77 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-26
10.72 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-12-26
11.01 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-26
37.22 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-12-26
4.09 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2025-12-26
7.22 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-26
7.02 FEDERAL NAT'L MTGE ASSN POOL 745418   2009-03-05 2025-12-26
.84 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-12-26
21.53 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-26
11.22 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2025-12-26
6.24 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-12-26
19.89 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-26
96.64 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-26
90.03 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2025-12-26
41.52 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-26
22.1 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-26
19.36 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-12-26
65.78 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-26
141.15 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-12-26
54.19 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-26
2.01 FN 889036 5.5% 01 AUG 2037   2009-04-06 2025-12-26
1.05 FN 889414 6% 01 NOV 2037   2009-04-06 2025-12-26
1.98 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2025-12-26
1.31 FN 952504 6% 01 SEP 2037   2009-03-05 2025-12-26
1.61 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-12-26
1.44 FNMA POOL 0995018   2011-02-07 2025-12-26
2.72 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-26
20.05 FNMA POOL 0AB1251   2016-06-07 2025-12-26
2.31 FNMA POOL 0AD6432   2012-04-05 2025-12-26
62.13 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-12-26
7.7 FNMA POOL 0AE0981   2013-03-06 2025-12-26
7. FACTSET RESH SYS INC   2016-01-04 2025-12-29
3.97 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-12-31
2.98 FG G05408 5% 01 DEC 2036   2012-07-09 2025-12-31
1.57 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2025-12-31
3.5 FHLMC POOL #G0-8677   2016-06-07 2025-12-31
14.23 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-12-31
5.37 FHLMC POOL #G0-8687   2016-06-07 2025-12-31
7.52 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-31
16.09 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-12-31
2.73 FG A95147 4% 01 NOV 2040   2012-06-11 2025-12-31
13.6 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2025-12-31
133.24 FR SB0302 3% 01 APR 2035   2021-09-09 2025-12-31
47.6 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-31
90.48 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-12-31
130.1 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-31
125.38 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2025-12-31
5.9 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2025-12-31
15.06 FG G60864 3% 01 FEB 2047   2018-02-09 2025-12-31
87.59 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-31
116.15 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-12-31
7.92 FNMA POOL 0AH5575   2013-07-11 2025-12-31
4.8 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-31
17.02 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-31
3.9 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-31
19.82 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-12-31
14.87 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-31
12.27 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-12-31
20.86 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-31
46.33 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-12-31
3.87 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2025-12-31
7.66 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-31
7.67 FEDERAL NAT'L MTGE ASSN POOL 745418   2009-03-05 2025-12-31
.81 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-12-31
36.67 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-31
10.86 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2025-12-31
6.57 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-12-31
17.07 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-31
87.12 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-31
85.15 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2025-12-31
59.18 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-31
21.83 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-31
20.23 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-12-31
64.76 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-31
167.47 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-12-31
95.91 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-31
1.48 FN 889036 5.5% 01 AUG 2037   2009-04-06 2025-12-31
1.06 FN 889414 6% 01 NOV 2037   2009-04-06 2025-12-31
1.97 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2025-12-31
1.31 FN 952504 6% 01 SEP 2037   2009-03-05 2025-12-31
1.11 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-12-31
2.03 FNMA POOL 0995018   2011-02-07 2025-12-31
2.99 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-31
6.95 FNMA POOL 0AB1251   2016-06-07 2025-12-31
3.26 FNMA POOL 0AD6432   2012-04-05 2025-12-31
6.29 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-12-31
7.44 FNMA POOL 0AE0981   2013-03-06 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,049   528 521
b 453   426 27
c 679   770 -91
d 1,070   597 473
e 1,079   1,330 -251
1,234   1,058 176
496   561 -65
3,024   1,967 1,057
1,188   882 306
806   855 -49
188   142 46
451   306 145
160   171 -11
253   179 74
1,520   259 1,261
1,532   758 774
804   146 658
1,133   210 923
1,000   992 8
5,000   4,952 48
544   124 420
860   906 -46
715   709 6
2,045   522 1,523
1,673   1,307 366
1,003   871 132
841   508 333
985   1,000 -15
991   997 -6
988   997 -9
292   212 80
966   1,000 -34
748   1,369 -621
1,001   1,001  
4,937   4,969 -32
1,005   1,029 -24
36   39 -3
6   6  
5   5  
2   2  
2   2  
10   11 -1
4   4  
9   9  
22   22  
3   3  
16   16  
7   7  
6   6  
971   553 418
1,137   1,402 -265
5,787   7,000 -1,213
131   135 -4
47   49 -2
125   114 11
110   91 19
89   89  
108   94 14
9   9  
10   10  
27   27  
6   6  
7   7  
22   23 -1
14   14  
14   14  
43   43  
4   4  
8   8  
7   7  
1   1  
16   16  
12   12  
12   12  
17   17  
68   61 7
90   92 -2
32   30 2
21   21  
24   25 -1
76   76  
149   148 1
50   47 3
2   2  
8   8  
2   2  
1   1  
2   2  
2   2  
5   5  
8   8  
3   3  
6   7 -1
9   9  
7   7  
115   112 3
711   698 13
474   449 25
4   5 -1
4,913   4,895 18
354   441 -87
2,650   870 1,780
1,227   1,123 104
4,596   4,446 150
5,010   5,005 5
21,951   21,762 189
2   2  
4   4  
3   4 -1
3   3  
11   11  
5   5  
8   8  
22   22  
3   3  
17   17  
10   10  
5   4 1
14,123   15,256 -1,133
746   1,220 -474
668   573 95
149   155 -6
32   33 -1
58   53 5
158   155 3
117   97 20
85   85  
82   71 11
6   6  
8   8  
23   23  
4   4  
8   8  
15   15  
12   12  
16   16  
28   28  
5   5  
8   8  
10   10  
1   1  
21   21  
14   13 1
9   9  
20   20  
61   55 6
89   92 -3
66   62 4
25   25  
24   25 -1
74   74  
143   143  
57   54 3
2   2  
1   1  
2   2  
1   1  
2   2  
2   2  
4   4  
8   8  
3   3  
6   6  
8   9 -1
7   7  
1,094   628 466
236   250 -14
564   561 3
421   384 37
662   651 11
766   1,424 -658
933   987 -54
987   990 -3
971   999 -28
971   999 -28
976   1,001 -25
953   1,002 -49
954   998 -44
983   1,006 -23
971   998 -27
959   1,042 -83
901   1,006 -105
973   999 -26
936   1,059 -123
821   1,032 -211
974   1,000 -26
966   1,000 -34
948   1,057 -109
785   851 -66
973   999 -26
960   1,000 -40
966   1,000 -34
2,341   2,872 -531
3,015   5,158 -2,143
2,448   4,319 -1,871
1,958   2,034 -76
1,078   1,389 -311
394   518 -124
493   735 -242
1,352   1,131 221
956   1,193 -237
213   174 39
1,486   1,331 155
1,161   729 432
3   3  
4   4  
2   2  
4   4  
12   12  
5   5  
9   9  
20   20  
7   7  
17   17  
3   3  
9   9  
1,313   1,794 -481
527   279 248
855   491 364
828   709 119
126   131 -5
41   42 -1
119   110 9
179   176 3
135   112 23
76   75 1
159   139 20
5   6 -1
8   8  
24   24  
5   5  
11   11  
32   32  
13   13  
14   15 -1
46   46  
5   5  
10   10  
7   7  
3   3  
41   41  
14   14  
7   7  
22   22  
94   86 8
111   114 -3
20   19 1
24   25 -1
25   25  
77   77  
143   142 1
39   37 2
2   2  
1   1  
2   2  
1   1  
2   2  
2   2  
8   8  
22   23 -1
3   3  
6   6  
8   8  
7   7  
2,472   1,901 571
636   518 118
318   253 65
953   1,133 -180
1,219   763 456
408   230 178
1,209   1,246 -37
637   507 130
827   303 524
866   775 91
4   4  
4   4  
2   2  
3   3  
18   18  
5   5  
8   8  
19   19  
14   14  
16   16  
8   8  
9   9  
339   116 223
875   192 683
650   131 519
1,041   801 240
353   81 272
572   561 11
333   90 243
387   296 91
576   275 301
307   66 241
419   219 200
748   105 643
295   92 203
425   86 339
495   319 176
663   76 587
1,379   728 651
393   151 242
129   134 -5
40   41 -1
136   125 11
257   253 4
138   114 24
100   100  
103   89 14
10   10  
8   8  
24   24  
3   3  
11   11  
12   13 -1
13   13  
19   20 -1
46   46  
5   6 -1
9   9  
9   9  
1   1  
23   24 -1
12   11 1
10   9 1
8   8  
86   78 8
115   118 -3
46   43 3
26   27 -1
26   26  
75   76 -1
186   185 1
35   33 2
2   2  
1   1  
3   3  
1   1  
1   1  
2   2  
14   14  
12   12  
5   5  
6   7 -1
10   10  
6   6  
943   137 806
403   151 252
212   209 3
404   386 18
519   175 344
421   467 -46
609   603 6
955   784 171
374   257 117
2,112   1,764 348
729   785 -56
122   96 26
318   326 -8
797   504 293
955   908 47
377   462 -85
377   428 -51
590   652 -62
316   301 15
491   290 201
357   475 -118
565   194 371
251   189 62
253   326 -73
524   463 61
557   508 49
846   909 -63
192   151 41
492   349 143
675   707 -32
472   535 -63
808   658 150
350   381 -31
499   382 117
441   391 50
206   201 5
542   412 130
396   389 7
1,540   1,291 249
404   237 167
510   436 74
108   148 -40
10   16 -6
634   446 188
494   445 49
744   1,237 -493
447   559 -112
760   125 635
402   220 182
1,753   661 1,092
301   286 15
208   131 77
298   261 37
305   135 170
24,439   20,275 4,164
141   183 -42
376   285 91
158   92 66
370   231 139
283   253 30
469   495 -26
708   288 420
476   417 59
332   441 -109
1,128   978 150
814   597 217
17,947   16,025 1,922
235   292 -57
176   169 7
351   91 260
184   154 30
285   106 179
153   190 -37
780   939 -159
714   588 126
382   63 319
623   643 -20
554   561 -7
760   76 684
989   528 461
3   3  
4   4  
3   3  
3   3  
15   15  
4   4  
9   9  
20   20  
3   3  
17   18 -1
3   3  
12   12  
1,628   582 1,046
128   133 -5
50   52 -2
87   80 7
203   200 3
148   123 25
92   92  
182   158 24
9   9  
7   7  
20   20  
3   4 -1
16   16  
15   15  
14   14  
24   24  
39   39  
5   5  
8   8  
9   9  
1   1  
15   15  
13   13  
7   7  
25   25  
105   95 10
90   92 -2
100   94 6
26   26  
31   32 -1
73   73  
209   208 1
57   55 2
2   2  
1   1  
3   3  
1   1  
1   1  
2   2  
3   3  
20   21 -1
5   5  
6   7 -1
8   8  
6   6  
32,891   32,863 28
687   588 99
568   561 7
3,843   4,750 -907
1,537   1,915 -378
659   557 102
319   263 56
876   735 141
736   778 -42
1,438   1,553 -115
417   308 109
875   1,011 -136
1,462   1,523 -61
1,445   1,100 345
5   5  
5   5  
2   2  
4   4  
13   13  
5   5  
9   9  
19   19  
7   7  
14   15 -1
3   3  
15   14 1
511   502 9
1,073   1,211 -138
1,979   1,724 255
3,167   608 2,559
863   360 503
772   756 16
538   594 -56
538   332 206
731   689 42
102   105 -3
55   57 -2
114   105 9
178   175 3
135   112 23
108   108  
125   109 16
6   6  
6   6  
20   21 -1
6   6  
7   7  
10   10  
12   12  
20   20  
48   48  
4   4  
9   9  
8   8  
3   3  
31   32 -1
12   11 1
10   10  
16   16  
104   94 10
89   91 -2
69   65 4
26   26  
30   31 -1
69   69  
207   207  
110   105 5
3   3  
1   1  
3   3  
1   1  
1   1  
2   2  
8   8  
7   7  
3   3  
7   7  
8   8  
5   5  
20   20  
5,002   5,006 -4
265   241 24
1,357   1,637 -280
899   1,221 -322
930   1,105 -175
2,809   2,750 59
936   911 25
2,467   1,214 1,253
937   927 10
641   776 -135
1,955   1,936 19
288   246 42
1,312   1,699 -387
940   277 663
812   689 123
6   6  
4   4  
3   3  
3   3  
12   13 -1
5   5  
8   9 -1
21   21  
9   9  
17   17  
3   3  
13   13  
2,216   2,602 -386
371   440 -69
405   584 -179
357   322 35
281   320 -39
523   341 182
523   65 458
1,013   1,070 -57
956   1,914 -958
145   149 -4
52   54 -2
107   98 9
258   254 4
143   119 24
90   90  
86   75 11
10   10  
7   7  
21   21  
10   10  
7   7  
10   10  
12   12  
14   14  
38   38  
4   4  
9   10 -1
7   7  
1   1  
23   24 -1
11   11  
8   8  
17   17  
102   92 10
94   96 -2
64   60 4
27   27  
25   26 -1
70   70  
153   152 1
113   108 5
2   2  
1   1  
2   2  
1   1  
1   1  
1   1  
3   3  
9   10 -1
3   3  
7   7  
8   9 -1
5   5  
688   742 -54
847   108 739
3   3  
4   4  
3   3  
3   3  
13   13  
4   4  
9   9  
16   16  
5   5  
15   15  
8   8  
12   11 1
633   482 151
3,796   412 3,384
489   400 89
5,000   4,990 10
305   189 116
532   216 316
141   145 -4
53   55 -2
121   112 9
239   235 4
134   112 22
78   78  
103   89 14
9   9  
6   6  
21   21  
4   4  
9   9  
24   24  
13   13  
14   14  
28   28  
4   4  
8   8  
9   9  
1   1  
29   30 -1
14   13 1
7   7  
17   17  
85   77 8
99   101 -2
35   33 2
26   26  
34   35 -1
69   69  
186   186  
94   89 5
2   2  
1   1  
2   2  
1   1  
2   2  
2   2  
3   3  
7   7  
5   5  
6   7 -1
9   9  
3   3  
1,057   683 374
51   76 -25
407   606 -199
674   481 193
1,047   980 67
618   432 186
337   529 -192
215   186 29
859   703 156
3   3  
3   3  
4   4  
1   1  
13   13  
5   5  
9   9  
17   17  
7   7  
15   15  
3   3  
12   11 1
1,026   653 373
624   432 192
137   141 -4
46   48 -2
44   40 4
162   159 3
141   118 23
95   95  
194   169 25
7   7  
6   6  
17   17  
4   5 -1
15   15  
28   28  
13   13  
18   18  
47   47  
5   5  
8   8  
8   8  
1   1  
23   23  
12   12  
7   7  
19   19  
91   83 8
89   91 -2
46   43 3
28   28  
29   30 -1
67   67  
180   179 1
114   108 6
1   1  
8   8  
2   2  
1   1  
1   1  
2   2  
5   5  
7   7  
3   3  
35   36 -1
9   9  
1,788   1,627 161
3,704   2,598 1,106
3,606   2,036 1,570
711   639 72
5,670   5,227 443
370   265 105
740   501 239
265   240 25
550   1,009 -459
673   726 -53
775   643 132
881   726 155
221   325 -104
508   1,944 -1,436
1,212   1,407 -195
1,148   1,026 122
1,110   871 239
522   493 29
5   5  
5   5  
3   3  
2   2  
12   13 -1
5   5  
8   8  
17   17  
3   3  
15   15  
4   4  
16   15 1
5,670   5,996 -326
224   268 -44
448   275 173
670   1,249 -579
694   2,115 -1,421
5,061   5,024 37
565   362 203
644   333 311
1,662   194 1,468
819   670 149
536   949 -413
122   126 -4
54   56 -2
164   151 13
162   159 3
115   96 19
70   69 1
122   107 15
7   7  
6   6  
17   17  
4   4  
9   9  
14   15 -1
12   12  
17   17  
45   45  
4   4  
10   10  
8   9 -1
1   1  
9   10 -1
12   12  
9   9  
12   12  
95   86 9
103   106 -3
111   104 7
28   28  
28   28  
63   63  
182   182  
55   52 3
2   2  
1   1  
2   2  
1   1  
1   1  
2   2  
3   3  
7   7  
4   4  
7   7  
8   8  
1,063   959 104
625   735 -110
125   195 -70
816   838 -22
272   346 -74
476   781 -305
992   456 536
900   1,776 -876
1,406   739 667
187   138 49
4   4  
4   4  
4   4  
2   2  
11   11  
5   5  
8   8  
16   16  
3   3  
13   13  
19   20 -1
6   6  
534   1,101 -567
3,635   2,760 875
1,424   808 616
3,838   3,311 527
1,158   218 940
3   2 1
825   656 169
1,526   1,211 315
15   12 3
2,907   2,325 582
8,590   5,130 3,460
345   453 -108
223   236 -13
18,563   7,817 10,746
416   404 12
853   993 -140
1,165   852 313
312   252 60
629   466 163
134   138 -4
38   39 -1
176   162 14
197   194 3
127   106 21
88   88  
173   151 22
6   6  
5   5  
17   17  
5   5  
12   12  
10   10  
11   11  
11   11  
37   37  
4   4  
7   7  
7   7  
1   1  
22   22  
11   11  
6   6  
20   20  
97   88 9
90   92 -2
42   39 3
22   22  
19   20 -1
66   66  
141   141  
54   51 3
2   2  
1   1  
2   2  
1   1  
2   2  
1   1  
3   3  
20   21 -1
2   2  
62   64 -2
8   8  
2,054   1,092 962
4   4  
3   3  
2   2  
4   4  
14   14  
5   5  
8   8  
16   16  
3   3  
14   14  
133   137 -4
48   49 -1
90   83 7
130   128 2
125   105 20
6   6  
15   15  
88   87 1
116   102 14
8   8  
5   5  
17   17  
4   4  
20   20  
15   15  
12   12  
21   21  
46   46  
4   4  
8   8  
8   8  
1   1  
37   37  
11   11  
7   7  
17   17  
87   79 8
85   87 -2
59   56 3
22   22  
20   21 -1
65   65  
167   167  
96   91 5
1   1  
1   1  
2   2  
1   1  
1   1  
2   2  
3   3  
7   7  
3   3  
6   7 -1
7   8 -1
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      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
      5,344
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       521
b       27
c       -91
d       473
e       -251
      176
      -65
      1,057
      306
      -49
      46
      145
      -11
      74
      1,261
      774
      658
      923
      8
      48
      420
      -46
      6
      1,523
      366
      132
      333
      -15
      -6
      -9
      80
      -34
      -621
       
      -32
      -24
      -3
       
       
       
       
      -1
       
       
       
       
       
       
       
      418
      -265
      -1,213
      -4
      -2
      11
      19
       
      14
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
      7
      -2
      2
       
      -1
       
      1
      3
       
       
       
       
       
       
       
       
       
      -1
       
       
      3
      13
      25
      -1
      18
      -87
      1,780
      104
      150
      5
      189
       
       
      -1
       
       
       
       
       
       
       
       
      1
      -1,133
      -474
      95
      -6
      -1
      5
      3
      20
       
      11
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
      6
      -3
      4
       
      -1
       
       
      3
       
       
       
       
       
       
       
       
       
       
      -1
       
      466
      -14
      3
      37
      11
      -658
      -54
      -3
      -28
      -28
      -25
      -49
      -44
      -23
      -27
      -83
      -105
      -26
      -123
      -211
      -26
      -34
      -109
      -66
      -26
      -40
      -34
      -531
      -2,143
      -1,871
      -76
      -311
      -124
      -242
      221
      -237
      39
      155
      432
       
       
       
       
       
       
       
       
       
       
       
       
      -481
      248
      364
      119
      -5
      -1
      9
      3
      23
      1
      20
      -1
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
      8
      -3
      1
      -1
       
       
      1
      2
       
       
       
       
       
       
       
      -1
       
       
       
       
      571
      118
      65
      -180
      456
      178
      -37
      130
      524
      91
       
       
       
       
       
       
       
       
       
       
       
       
      223
      683
      519
      240
      272
      11
      243
      91
      301
      241
      200
      643
      203
      339
      176
      587
      651
      242
      -5
      -1
      11
      4
      24
       
      14
       
       
       
       
       
      -1
       
      -1
       
      -1
       
       
       
      -1
      1
      1
       
      8
      -3
      3
      -1
       
      -1
      1
      2
       
       
       
       
       
       
       
       
       
      -1
       
       
      806
      252
      3
      18
      344
      -46
      6
      171
      117
      348
      -56
      26
      -8
      293
      47
      -85
      -51
      -62
      15
      201
      -118
      371
      62
      -73
      61
      49
      -63
      41
      143
      -32
      -63
      150
      -31
      117
      50
      5
      130
      7
      249
      167
      74
      -40
      -6
      188
      49
      -493
      -112
      635
      182
      1,092
      15
      77
      37
      170
      4,164
      -42
      91
      66
      139
      30
      -26
      420
      59
      -109
      150
      217
      1,922
      -57
      7
      260
      30
      179
      -37
      -159
      126
      319
      -20
      -7
      684
      461
       
       
       
       
       
       
       
       
       
      -1
       
       
      1,046
      -5
      -2
      7
      3
      25
       
      24
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
      10
      -2
      6
       
      -1
       
      1
      2
       
       
       
       
       
       
       
      -1
       
      -1
       
       
      28
      99
      7
      -907
      -378
      102
      56
      141
      -42
      -115
      109
      -136
      -61
      345
       
       
       
       
       
       
       
       
       
      -1
       
      1
      9
      -138
      255
      2,559
      503
      16
      -56
      206
      42
      -3
      -2
      9
      3
      23
       
      16
       
       
      -1
       
       
       
       
       
       
       
       
       
       
      -1
      1
       
       
      10
      -2
      4
       
      -1
       
       
      5
       
       
       
       
       
       
       
       
       
       
       
       
       
      -4
      24
      -280
      -322
      -175
      59
      25
      1,253
      10
      -135
      19
      42
      -387
      663
      123
       
       
       
       
      -1
       
      -1
       
       
       
       
       
      -386
      -69
      -179
      35
      -39
      182
      458
      -57
      -958
      -4
      -2
      9
      4
      24
       
      11
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      -1
       
       
       
      10
      -2
      4
       
      -1
       
      1
      5
       
       
       
       
       
       
       
      -1
       
       
      -1
       
      -54
      739
       
       
       
       
       
       
       
       
       
       
       
      1
      151
      3,384
      89
      10
      116
      316
      -4
      -2
      9
      4
      22
       
      14
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      1
       
       
      8
      -2
      2
       
      -1
       
       
      5
       
       
       
       
       
       
       
       
       
      -1
       
       
      374
      -25
      -199
      193
      67
      186
      -192
      29
      156
       
       
       
       
       
       
       
       
       
       
       
      1
      373
      192
      -4
      -2
      4
      3
      23
       
      25
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
      8
      -2
      3
       
      -1
       
      1
      6
       
       
       
       
       
       
       
       
       
      -1
       
      161
      1,106
      1,570
      72
      443
      105
      239
      25
      -459
      -53
      132
      155
      -104
      -1,436
      -195
      122
      239
      29
       
       
       
       
      -1
       
       
       
       
       
       
      1
      -326
      -44
      173
      -579
      -1,421
      37
      203
      311
      1,468
      149
      -413
      -4
      -2
      13
      3
      19
      1
      15
       
       
       
       
       
      -1
       
       
       
       
       
      -1
       
      -1
       
       
       
      9
      -3
      7
       
       
       
       
      3
       
       
       
       
       
       
       
       
       
       
       
      104
      -110
      -70
      -22
      -74
      -305
      536
      -876
      667
      49
       
       
       
       
       
       
       
       
       
       
      -1
       
      -567
      875
      616
      527
      940
      1
      169
      315
      3
      582
      3,460
      -108
      -13
      10,746
      12
      -140
      313
      60
      163
      -4
      -1
      14
      3
      21
       
      22
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      9
      -2
      3
       
      -1
       
       
      3
       
       
       
       
       
       
       
      -1
       
      -2
       
      962
       
       
       
       
       
       
       
       
       
       
      -4
      -1
      7
      2
      20
       
       
      1
      14
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      8
      -2
      3
       
      -1
       
       
      5
       
       
       
       
       
       
       
       
       
      -1
      -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 60,409
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,344
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,344
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,344
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 2,160
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 2,160
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 816
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax816 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
GA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofREGIONS BANK TRUST DEPT Telephone no. (205) 820-3141

Located at250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+435244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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
 
 
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)
Yes
 
(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
 
No
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 		27,533    
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
2,317,059
b
Average of monthly cash balances.......................
1b
48,524
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
2,365,583
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
2,365,583
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
35,484
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,330,099
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
116,505
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
116,505
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,344
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,344
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
115,161
4
Recoveries of amounts treated as qualifying distributions................
4
1,500
5
Add lines 3 and 4............................
5
116,661
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
116,661
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
106,918
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
106,918
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 7 116,661
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...... 8,347
b From 2021...... 0
c From 2022...... 13,701
d From 2023...... 20,984
e From 2024...... 7,845
f Total of lines 3a through e ........ 50,877
4Qualifying distributions for 2025 from Part
XI, line 4: $ 106,918
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..... 106,918
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 9,743 9,743
(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 41,134
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		41,134
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 12,305
c Excess from 2023 .... 20,984
d Excess from 2024 .... 7,845
e Excess from 2025 ....  
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
ROY C MOORE FOUNDATION REGIONS BAN
303 JESSE JEWELL PARKWAY
GAINESVILLE,GA30501
(770) 503-2633
bThe form in which applications should be submitted and information and materials they should include:
STANDARD
cAny submission deadlines:
11/15 ANNUALLY
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NORTHEAST GEORGIA AREA
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

THUMBS UP COMMUNITY CENTER INC

1115 6TH AVE
AUGUSTA,GA30901 		NONE   GENERAL OPERATING 1,265

CASA

75 MARIETTA ST NW
ATLANTA,GA30303 		NONE   GENERAL OPERATING 2,994

GLORY HOPE AND LIFE

725 JESSE JEWELL PKWY
GAINESVILLE,GA30501 		NONE   GENERAL OPERATING 2,994

EAGLE RANCH

5500 UNION CHURCH ROAD
FLOWERY BRANCH,GA30542 		NONE   GENERAL OPERATING 4,291

BOYS AND GIRLS CLUB OF LANIER

1 POSTIVE PL
GAINESVILLE,GA30501 		NONE   GENERAL OPERATING 5,000

NORTHEAST GEORGIA SPEECH CENTER

604 WASHINGTON ST NW 132
GAINSVILLE,GA30501 		NONE   GENERAL OPERATING 4,697

JUVENILE DIABETES RESEARCH FOUNDATION

26 BROADWAY 14TH FL
NEW YORK,NY10004 		NONE   GENERAL OPERATING 1,697

MARCH OF DIMES

1550 CRYSTAL DR SUITE 1300
ARLINGTON,VA22202 		NONE   GENERAL OPERATING 1,265

WE CARE FOUNDATION

PO BOX 3431
FORT SMITH,AR72913 		NONE   GENERAL OPERATING 2,129

GEORGIA MOUNTAIN FOOD BANK

1642 CALVARY INDUSTRIAL DR SW
GAINESVILLE,GA30507 		NONE   GENERAL OPERATING 1,500

MY SISTERS PLACE

3 BARKER AVE
WHITE PLAINS,NY10601 		NONE   GENERAL OPERATING 832

LYMAN HALL SCHOOL

2140 MEMORIAL PARK DR
GAINESVILLE,GA30504 		NONE   GENERAL OPERATING 1,664

JAYCEES

PO BOX 126
GAINESVILLE,GA30501 		NONE   GENERAL OPERATING 832

GATEWAY DOMESTIC VIOLENCE CENTER

PO BOX 2962
GAINESVILLE,GA30503 		NONE   GENERAL OPERATING 832

CHILDRENS CENTER FOR HOPE AND HEALING

PO BOX 907401
GAINESVILLE,GA30501 		NONE   GENERAL OPERATING 832

THE ARTS COUNCIL

331 SPRING ST SW
GAINESVILLE,GA30501 		NONE   GENERAL OPERATING 2,561

HUMANE SOCIETY OF NE GEORGIA

845 W RIDGE RD
GAINESVILLE,GA30501 		NONE   GENERAL OPERATING 1,697

AMERICAN CANCER SOCIETY

3380 CHASTAIN MEADOWS PKWY
KENNESAW,GA30144 		NONE   GENERAL OPERATING 1,697

GREENLEAF FOUNDATION

PO BOX 76
BETHANIA,NC270100076 		NONE   GENERAL OPERATING 832

AMERICAN HEART ASSOCIATION

7272 GREENVILLE AVE
DALLAS,TX75231 		NONE   GENERAL OPERATING 1,697

OUR NEIGHBOR INC

118 MAIN ST SW
GAINESVILLE,GA305013706 		NONE   GENERAL OPERATING 1,265

NORTH HALL COMMUNITY EDUCATION FOUNDATIO

PO BOX 3144
GAINESVILLE,GA305033144 		NONE   GENERAL OPERATING 1,265

NORTH GEORGIA WORKS

275 PRYOR ST SW
ATLANTA,GA30303 		NONE   GENERAL OPERATING 4,291

THE SALVATION ARMY

615 SLATERS LN
ALEXANDRIA,VA22314 		NONE   GENERAL OPERATING 1,697

CENTERPOINT

PO BOX 520
SOMERS,MT599320520 		NONE   GENERAL OPERATING 400

YMCA

1129 20TH ST NW
WASHINGTON,DC20036 		NONE   GENERAL OPERATING 3,426

AMERICAN RED CROSS

431 18TH STREET NW
WASHINGTON,DC20006 		NONE   GENERAL OPERATING 2,129

GAINESVILLE HIGH SCHOOL

830 CENTURY PLACE
GAINESVILLE,GA30501 		NONE   SCHOLARSHIPS 2,497

BRENAU UNIVERSITY INC

500 WASHINGTON ST SE
GAINESVILLE,GA305013628 		NONE   SCHOLARSHIPS 1,000

RIVERSIDE MILITARY ACADEMY

2001 RIVERSIDE DRIVE
GAINESVILLE,GA30501 		NONE   SCHOLARSHIPS 2,129

LANIER TECHNICAL COLLEGE

2535 LANIER TECH DR
GAINESVILLE,GA305070000 		NONE   SCHOLARSHIPS 4,291

NORTHEAST GEORGIA HISTORY CENTER

322 ACADENY ST NE
GAINESVILLE,GA30501 		NONE   GENERAL OPERATING 2,097

NORTH GEORGIA COMMUNITY FOUNDATION

615 OAK ST STE F
GAINESVILLE,GA305018522 		NONE   GENERAL OPERATING 3,394

SISU OF GEORGIA INC

2360 MURPHY BLVD
GAINESVILLE,GA30504 		NONE   GENERAL OPERATING 4,291

ELACHEE NATURE SCIENCE CENTER

2125 ELACHEE DR
GAINESVILLE,GA305047158 		NONE   GENERAL OPERATING 2,561

NORTHEAST GEORGIA HEALTH SYSTEM
FOUNDATION
2150 LIMESTONE PKWY 115
GAINESVILLE,GA30501 		NONE   GENERAL OPERATING 7,684

RAPE RESPONSE INC

PO BOX 2883
GAINESVILLE,GA305032883 		NONE   GENERAL OPERATING 832

EDMONDSON TELFORD CHILD ADVOCACY CENTER

603 WASHINGTON ST SW
GAINESVILLE,GA30501 		NONE   GENERAL OPERATING 400

JUNIOR LEAGUE OF GAINEVILLE-HALL COUNTY

1547 RIVERSIDE DR
GAINESVILLE,GA30501 		NONE   GENERAL OPERATING 2,129

INTERACTIVE NEIGHBORHOOD FOR KIDS INC

999 CHESTNUT STREET
GAINESVILLE,GA305016956 		NONE   GENERAL OPERATING 1,697

LAKEVIEW ACADEMY

527 W 400 N
SARATOGA SPGS,UT840453101 		NONE   SCHOLARSHIPS 3,129

JUNIOR ACHIEVEMENT

ONE EDUCATION WAY
COLORADO SPRINGS,CO80961 		NONE   GENERAL OPERATING 3,426

HABITAT FOR HUMANITY

4900 MENAUL BLVD NE
ALBUQUERQUE,NM871103042 		NONE   GENERAL OPERATING 1,697
Total ................................. 3a 99,035
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 62,359  
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 60,409  
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) ..   122,768  
13Total. Add line 12, columns (b), (d), and (e)..................
13
122,768
(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:
ROY C MOORE FOUNDATION
EIN:
58-6087219
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:
ROY C MOORE FOUNDATION
EIN:
58-6087219
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
00206RCP5 AT&T INC AT COST 4,857 4,812
04316A108 ARTISAN PARTNERS ASS AT COST 2,002 3,056
045327103 ASPEN TECHNOLOGY INC      
088606108 BHP GROUP LTD      
09215C105 BLACK KNIGHT INC      
09857L108 BOOKING HOLDINGS INC      
459200JG7 INTERNATIONAL BUSINE AT COST 4,969 4,996
46625H100 JPMORGAN CHASE & CO AT COST 612 8,056
518439104 LAUDER ESTEE COS INC      
58933Y105 MERCK & CO INC NEW AT COST 1,800 4,316
59022CAJ2 MERRILL LYNCH & CO I AT COST 4,838 5,401
679580100 OLD DOMINION FREIGHT      
695156109 PACKAGING CORP AMER AT COST 3,058 5,568
73278L105 POOL CORP      
743315103 PROGRESSIVE CORP OH AT COST 1,367 5,465
912810RB6 U S TREASURY NOTE AT COST 11,405 10,092
912810SA7 US TREASURY N/B 3% 1 AT COST 40,993 33,486
92927K102 WABCO HLDGS INC      
92939U106 WEC ENERGY GROUP INC AT COST 2,724 3,797
94988J5N3 WELLS FARGO BANK NA      
G29183103 EATON CORP PLC      
G7496G103 RENAISSANCERE HOLDIN AT COST 2,343 4,217
257651109 DONALDSON INC AT COST 1,772 3,458
3128MJU81 FHLMC GOLD G08606 AT COST 273 259
312943WG4 FG A95147 4% 01 NOV AT COST 529 506
31294UAW3 FHLMC GOLD E09021 AT COST 250 246
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 134 133
3138MFTC1 FNMA POOL AQ0546 AT COST 1,017 975
31410KN91 FNMA POOL 889716      
31413QU55 FN 952504 6% 01 SEP AT COST 277 287
31416BK72 FNMA POOL 0995018 AT COST 133 137
31416RBE2 FNMA POOL AA7236 AT COST 439 427
31419DMQ1 FNMA POOL 0AE3066      
00203H859 AQR MANAGED FUTURES      
00770G847 JOHCM INTERNATIONAL      
009158106 AIR PRODS & CHEMS IN      
00971T101 AKAMAI TECHNOLOGIES AT COST 2,613 3,228
02665WCD1 AMERICAN HONDA FINAN      
032095101 AMPHENOL CORP      
037833CQ1 APPLE INC 2.3% 11 MA      
099724106 BORG WARNER INC      
110122108 BRISTOL MYERS SQUIBB      
12514G108 C D W CORP/DE      
166764100 CHEVRON CORP NEW AT COST 2,180 3,658
189054109 CLOROX CO/THE      
001317205 AIA GROUP LTD AT COST 1,979 2,421
012653101 ALBEMARLE CORP AT COST 2,537 4,102
031162CH1 AMGEN INC      
038336103 APTARGROUP INC      
060505104 BANK AMER CORP AT COST 3,623 3,630
12504L109 CBRE GROUP INC AT COST 2,123 6,110
136375102 CANADIAN NATIONAL RA      
74432QBP9 PRUDENTIAL FINANCIAL      
759351604 REINSURANCE GROUP AM AT COST 2,586 4,476
806857108 SCHLUMBERGER LTD AT COST 1,564 1,727
808513AW5 THE CHARLES SCHWAB C      
369550108 GENERAL DYNAMICS COR AT COST 2,317 5,387
46120E602 INTUITIVE SURGICAL I AT COST 1,954 2,265
493267108 KEYCORP NEW      
212015101 CONTINENTAL RES INC      
252131107 DEXCOM INC      
258620509 DOUBLELINE FDS TR      
26078JAB6 DOWDUPONT INC      
277432100 EASTMAN CHEM CO AT COST 2,343 1,915
3128MJXK1 FHLMC GOLD G08681 AT COST 1,601 1,496
931142103 WAL MART STORES INC AT COST 961 4,902
94106L109 WASTE MGMT INC DEL AT COST 744 3,735
G1151C101 ACCENTURE PLC-CL A AT COST 3,846 2,951
G491BT108 INVESCO LTD      
N22717107 CORE LABORATORIES N      
N53745100 LYONDELLBASELL INDU-      
747525103 QUALCOMM INC      
755111507 RAYTHEON CO      
824348106 SHERWIN-WILLIAMS CO      
891092108 TORO CO AT COST 5,157 6,770
34959J108 FORTIVE CORP      
363576109 GALLAGHER ARTHUR J & AT COST 3,996 6,987
441593100 HOULIHAN LOKEY INC AT COST 1,934 3,310
500458401 KOMATSU LTD      
501044DE8 KROGER CO AT COST 4,940 4,950
532457108 LILLY ELI & CO AT COST 119 2,149
539439AR0 LLOYDS BANKING GROUP AT COST 4,976 5,032
00912X302 AIR LEASE CORP      
101121101 BOSTON PPTYS INC AT COST 3,376 2,969
127055101 CABOT CORP      
128119880 CALAMOS INVT TR NEW      
75524B104 RBC BEARINGS INC AT COST 751 5,381
78012KKU0 ROYAL BANK OF CANADA      
783513203 RYANAIR HOLDINGS PLC      
78392U105 RYOHIN KEIKAKU CO LT      
78410G104 SBA COMMUNICATIONS C AT COST 1,627 2,321
25746U109 DOMINION ENERGY INC      
3140J5SM2 FN BM1423 2.5% 01 MA AT COST 481 475
31418UEE0 FNMA POOL 0AD6432 AT COST 296 293
20449X401 COMPASS GROUP PLC AT COST 1,956 3,039
00846U101 AGILENT TECHNOLOGIES AT COST 1,866 3,538
01741R102 ALLEGHENY TECHNOLOGI      
03662Q105 ANSYS INC      
03755L104 APERGY CORP      
045387107 ASSA ABLOY AB - UNSP      
052769106 AUTODESK INC COM      
05605H100 BWX TECHNOLOGIES INC      
09247X101 BLACKROCK INC      
10373QAB6 BP CAP MKTS AMER INC      
142795202 CARLSBERG AS      
172908105 CINTAS CORP      
20030N101 COMCAST CORP NEW AT COST 2,893 2,481
560877300 MAKITA CORP      
57060D108 MARKETAXESS HOLDINGS      
631103108 NASDAQ INC      
69351T106 PPL CORP      
911312106 UNITED PARCEL SERVIC      
912828R36 U S TREASURY NOTE      
92343V104 VERIZON COMMUNICATIO AT COST 2,895 3,136
G3922B107 GENPACT LTD USD 0.00      
776696106 ROPER INDS INC NEW      
860630102 STIFEL FINL CORP AT COST 1,660 4,633
N6596X109 NXP SEMICONDUCTORS N      
756568101 RED ELECTRICA CORP S      
79466L302 SALESFORCE COM INC      
803054204 SAP SE      
86562M209 SUMITOMO MITSUI FINL      
872540109 TJX COS INC NEW AT COST 2,324 8,141
87944W105 TELENOR ASA      
01609W102 ALIBABA GROUP HOLDIN      
0258M0DX4 AMERICAN EXPRESS CRE      
03027X100 AMERICAN TOWER CORP      
03073E105 AMERISOURCEBERGEN CO      
06416CAB4 BANK OF NOVA SCOTIA      
22160K105 COSTCO WHOLESALE COR      
234062206 DAIWA HOUSE IND LTD      
26441CAW5 DUKE ENERGY CORP NEW      
303075105 FACTSET RESH SYS INC      
31335A5Z7 FG G60864 3% 01 FEB AT COST 1,133 1,066
3134A4KX1 FEDERAL HOME LN MTG AT COST 4,697 4,531
3138A7FR4 FNMA POOL 0AH557 AT COST 690 668
3138A8SR8 FNMA POOL AH6827 AT COST 10 10
31402RFV6 FNMA POOL 735580 AT COST 513 514
3140GYKA6 FN BH9288 4% 01 FEB AT COST 2,964 2,820
31412MXL7 FEDERAL NAT'L MTGE A      
681919106 OMNICOM GROUP INC      
682680103 ONEOK INC      
713448108 PEPSICO INC      
92852T201 VIVENDI SA      
928662501 VOLKSWAGEN A G      
980745103 WOODWARD INC AT COST 2,189 6,046
G0408V102 AON CORP      
235851102 DANAHER CORP AT COST 4,295 3,892
24906P109 DENTSPLY SIRONA INC      
3128M74W3 FG G05937 4.5% 01 AU AT COST 334 331
3138WKUK9 FN AS9585 4% 01 MAY AT COST 1,726 1,653
31403CXG1 FNMA POOL 745079      
31407JDQ2 FEDERAL NAT'L MTGE A AT COST 117 123
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 2,176 2,071
31410KDT8 FN 889414 6% 01 NOV AT COST 184 192
31410KN26 FN 889709 5.5% 01 JU      
31416WL91 FNMA POOL 0AB1251 AT COST 1,382 1,366
237194105 DARDEN RESTAURANTS I AT COST 4,247 6,993
260003108 DOVER CORP AT COST 2,519 4,100
28176E108 EDWARDS LIFESCIENCES      
285512109 ELECTRONIC ARTS      
3140J76U4 FN BM3582 3% 01 FEB AT COST 368 362
31410GV59 FN 889036 5.5% 01 AU AT COST 118 122
31410KJY1 FEDERAL NAT'L MTGE A AT COST 204 212
31410KZF4 FNMA POOL 890042      
31415P3Z9 FN 985616 5.5% 01 AP AT COST 60 61
31677QBG3 FIFTH THIRD BANK      
361448103 GATX CORP AT COST 2,006 3,562
375558BF9 GILEAD SCIENCES INC AT COST 4,978 4,998
79588J102 SAMPO OYJ AT COST 1,566 2,079
858912108 STERICYCLE INC      
89233P5F9 TOYOTA MOTOR CREDIT      
92826C839 VISA INC AT COST 4,870 5,962
G5960L103 MEDTRONIC PLC AT COST 1,165 1,249
760759100 REPUBLIC SVCS INC AT COST 2,014 4,451
76657Y101 RIGHTMOVE PLC AT COST 3,089 3,271
780259206 ROYAL DUTCH SHELL PL      
867224107 SUNCOR ENERGY INC NE      
87166B102 SYNEOS HEALTH INC CL      
231021106 CUMMINS INC AT COST 2,028 5,105
23304Y100 DBS GROUP HLDGS LTD      
23331A109 D R HORTON INC AT COST 1,128 3,457
30231G102 EXXON MOBIL CORP AT COST 3,438 6,258
3138WQAW2 FNMA POOL AT2720 3% AT COST 1,615 1,477
31419BCT0 FNMA POOL 0AE098 AT COST 760 720
369622SM8 GENERAL ELEC CAP COR      
375558103 GILEAD SCIENCES INC      
37940X102 GLOBAL PMTS INC AT COST 1,723 2,245
437076102 HOME DEPOT INC AT COST 606 1,032
49338L103 KEYSIGHT TECHNOLOGIE AT COST 1,944 5,080
553530106 MSC INDUSTRIAL DIREC      
574599106 MASCO CORP AT COST 2,358 4,315
59156R108 METLIFE INC AT COST 1,035 2,210
61761JVL0 MORGAN STANLEY      
65339F101 NEXTERA ENERGY INC AT COST 1,521 3,613
65558R109 NORDEA BK ABP AT COST 1,677 2,593
741511109 PRICESMART INC      
74164M108 PRIMERICA INC AT COST 1,480 8,268
742718109 PROCTER & GAMBLE CO      
983919101 XILINX INC      
98978V103 ZOETIS INC      
00507V109 ACTIVISION BLIZZARD      
31414DZQ2 FNMA POOL 963451      
31416BTW8 FNMA POOL 995265      
31418XV88 FN AD9638 4.5% 01 SE AT COST 1,243 1,210
372303206 GENMAB A/S -SP ADR      
38141GWM2 GOLDMAN SACHS GROUP      
418056107 HASBRO INC AT COST 2,227 2,296
426281101 HENRY JACK & ASSOC I AT COST 4,359 5,657
45866F104 INTERCONTINENTAL EXC AT COST 1,612 3,725
74435K204 PRUDENTIAL PLC      
871607107 SYNOPSYS INC COM AT COST 2,918 3,758
879360105 TELEDYNE TECHNOLOGIE      
883556102 THERMO FISHER SCIENT      
89236TEU5 TOYOTA MOTOR CREDIT      
902973304 US BANCORP DEL      
042735100 ARROW ELECTRONICS IN AT COST 2,503 2,865
126408103 CSX CORP AT COST 4,680 6,344
191216100 COCA-COLA CO/THE      
46637K265 JPMORGAN TR I AT COST 57,483 101,505
485537401 KAO CORP      
60871RAD2 MOLSON COORS BEVERAG AT COST 5,811 5,556
68389XBR5 ORACLE CORP      
904767704 UNILEVER PLC      
912828Y79 US TREASURY N/B 2.87      
969251750 WILLIAM BLAIR MACRO      
H1467J104 CHUBB LTD AT COST 633 1,873
3128MJXR6 FHLMC POOL #G0-868 AT COST 556 516
3132J65K6 FG Q15849 3.5% 01 FE AT COST 587 554
31403DDX4 FEDERAL NAT'L MTGE A AT COST 543 565
31410FZN8 FNMA POOL 0888249      
345397XK4 FORD MOTOR CREDIT CO      
45672B305 INFORMA PLC      
50540R409 LABORATORY CORP AMER      
562750109 MANHATTAN ASSOCS INC AT COST 622 2,426
60786M105 MOELIS & CO AT COST 2,549 5,224
61744YAH1 MORGAN STANLEY 2.75%      
66987V109 NOVARTIS AG      
927320101 VINCI SA      
931142ED1 WALMART INC      
977874205 WOLTERS KLUWER N V      
749607107 RLI CORP AT COST 3,662 4,735
754730109 RAYMOND JAMES FINL I AT COST 1,537 4,175
759530108 RELX PLC AT COST 1,270 2,991
262037104 DRIL-QUIP INC      
278265103 EATON VANCE CORP      
29446M102 EQUINOR ASA      
3128M7KV7 FG G05408 5% 01 DEC AT COST 322 325
3128MJXF2 FHLMC POOL #G0-867 AT COST 306 288
3128MMS20 FHLMC GOLD G18536 AT COST 260 253
3128PXKV7 FHLMC GOLD J17508 AT COST 146 144
3135G0K36 FED NATL MTG ASSN      
3138EGNK6 FNMA POOL AL0393 AT COST 626 619
3138WPJG0 FNMA POOL # AT2062 AT COST 216 213
31402DJS0 FEDERAL NAT'L MTGE A AT COST 275 280
384109104 GRACO INC AT COST 1,328 4,344
461202103 INTUIT AT COST 604 5,299
464287200 ISHARES TR AT COST 121,155 324,662
46625HRY8 JPMORGAN CHASE & CO AT COST 9,992 9,978
786584102 SAFRAN      
810186106 SCOTTS MIRACLE-GRO C AT COST 4,163 3,501
81211K100 SEALED AIR CORP NEW      
833034101 SNAP ON INC AT COST 2,207 4,135
85771PAN2 STATOIL ASA      
867914BM4 SUNTRUST BANKS INC 2      
87236YAH1 TD AMERITRADE HOLDIN      
171798101 CIMAREX ENERGY CO      
172967KB6 CITIGROUP INC      
594918104 MICROSOFT CORP AT COST 7,748 20,796
70450Y103 PAYPAL HOLDINGS INC      
91913YAU4 VALERO ENERGY CORP N      
000375204 ABB LTD AT COST 1,059 4,216
00724F101 ADOBE SYS INC COM      
018802108 ALLIANT ENERGY CORP AT COST 778 1,820
02079K107 ALPHABET INC      
023135106 AMAZON COM INC AT COST 3,358 10,387
037833DC1 APPLE INC 2.1% 12 SE      
05278C107 AUTOHOME INC      
06828M876 BARON SELECT FDS      
090572207 BIO RAD LABS INC CL AT COST 1,814 2,727
09062XAC7 BIOGEN INC      
14040HBP9 CAPITAL ONE FINANCIA      
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 1,018 1,004
26614N102 DUPONT DE NEMOURS IN      
3140X4DE3 FN FM1000 3% 01 APR AT COST 3,232 2,912
499180107 KNORR-BREMSE - UNSP      
502431109 L3HARRIS TECHNOLOGIE      
54338V101 LONZA GROUP AG      
624678108 MOWI ASA - SPON ADR      
780249108 ROYAL DSM N V      
80105N105 SANOFI-SYNTHELABO      
871829107 SYSCO CORP AT COST 4,504 5,158
G8060N102 SENSATA TECHNOLOGIES AT COST 2,916 2,597
037833100 APPLE INC      
038222105 APPLIED MATLS INC AT COST 1,090 2,827
11135F101 BROADCOM INC AT COST 6,394 7,268
00914AAB8 AIR LEASE CORP MED T AT COST 4,904 4,991
115637209 BROWN FORMAN CORP      
03064D108 AMERICOLD RLTY TR AT COST 3,209 1,736
04314H592 ARTISAN PARTNERS FDS AT COST 23,908 41,476
07724U103 BEIERSDORF AG-UNSPON      
20825C104 CONOCOPHILLIPS AT COST 1,537 1,966
17275R102 CISCO SYS INC      
452327109 ILLUMINA INC      
881575302 TESCO PLC      
29476L107 EQUITY RESIDENTIAL      
31502A303 FERGUSON PLC-ADR      
654445303 NINTENDO LTD AT COST 3,848 5,672
86959X107 SUZUKI MTR CORP AT COST 802 1,123
824551105 SHIN ETSU CHEM CO LT AT COST 2,117 1,612
942622200 WATSCO INC      
29286D105 ENGIE-SPON ADR AT COST 1,664 2,180
30231GBE1 EXXON MOBIL CORP      
035240AR1 ANHEUSER-BUSCH INBEV AT COST 5,035 5,184
06051GHT9 BANK AMER CORP AT COST 4,953 4,991
009126202 AIR LIQUIDE AT COST 2,147 3,117
404280CC1 HSBC HLDGS PLC AT COST 4,951 4,942
459200KA8 INTERNATIONAL BUSINE AT COST 4,943 4,907
48121L114 JPMORGAN TR I      
3140X4H25 FN FM1148 3.5% 01 DE AT COST 3,337 3,077
433578507 HITACHI LTD      
74440Y884 PGIM HIGH YIELD FUND      
83088M102 SKYWORKS SOLUTIONS I AT COST 3,821 2,980
3138X0Y36 F N M A POOL AU1629 AT COST 4,303 3,979
316773100 FIFTH THIRD BANCORP      
882508104 TEXAS INSTRS INC AT COST 1,136 1,735
925458101 VESTAS WIND SYS A/S      
H84989104 TE CONNECTIVITY LTD      
89832Q109 TRUIST FINL CORP      
912828YB0 US TREASURY N/B 1.62      
H01301128 ALCON INC      
05565A202 BNP PARIBAS SA      
126650100 CVS HEALTH CORP      
29265W207 ENEL SOCIETA PER AZI      
443510607 HUBBELL INC AT COST 445 1,776
084664CR0 BERKSHIRE HATHAWAY F AT COST 6,651 5,054
428263107 HEXAGON AB AT COST 1,975 2,219
438516106 HONEYWELL INTL INC      
210771200 CONTINENTAL AG      
021244207 ALSTOM SA      
82509L107 SHOPIFY INC-A W/I AT COST 1,789 2,415
12571T100 CMC MATLS INC      
942749102 WATTS WATER TECHNOLO AT COST 3,419 7,453
03027XBD1 AMERICAN TOWER CORP      
32051X108 FIRST HAWAIIAN INC AT COST 2,845 4,175
3140QETD4 FN CA6847 2.5% 01 AU AT COST 6,696 6,223
871829BJ5 SYSCO CORP AT COST 6,249 4,891
82455C101 SHIMANO INC      
907818108 UNION PAC CORP      
92343VFS8 VERIZON COMMUNICATIO      
172967MT5 CITIGROUP INC      
822582CD2 SHELL INTL FIN B V      
842587DE4 SOUTHERN CO AT COST 5,003 4,886
359590304 FUJITSU LTD      
09258N570 BLACKROCK FDS AT COST 43,696 49,026
427866108 HERSHEY CO      
064159TF3 BANK NOVA SCOTIA B C      
14040HCE3 CAPITAL ONE FINL COR AT COST 4,928 4,977
808513BF1 SCHWAB CHARLES CORP AT COST 4,905 4,972
372460105 GENUINE PARTS CO      
29084Q100 EMCOR GROUP INC AT COST 3,623 6,730
478160104 JOHNSON & JOHNSON AT COST 4,268 6,002
550021109 LULULEMON ATHLETICA      
57667L107 MATCH GROUP INC      
922020813 VANGUARD MALVERN FDS AT COST 17,478 19,596
912828ZT0 US TREASURY N/B .25%      
800212201 SANDVIK AB      
20030NDH1 COMCAST CORP NEW AT COST 6,254 4,945
98877X101 Z HOLDINGS CORP-UNSP      
40434LAC9 HP INC      
461130106 INTERTEK GROUP PLC-U      
742718FH7 PROCTER & GAMBLE CO AT COST 5,173 4,824
54211N101 LONDON STK EXCHANGE      
57636Q104 MASTERCARD INC      
455793109 INDUSTRIA DE DISENO AT COST 1,777 2,129
037833DZ0 APPLE INC 2.4% 20 AU      
302941109 FTI CONSULTING INC AT COST 4,013 6,492
81762P102 SERVICENOW INC AT COST 1,886 3,064
005098108 ACUSHNET HLDGS CORP AT COST 2,000 6,386
91324P102 UNITEDHEALTH GROUP I      
30231GBG6 EXXON MOBIL CORPORAT      
82621P101 GAMESA CORP TECN-UNS      
09247XAR2 BLACKROCK INC AT COST 5,686 5,397
606822BV5 MITSUBISHI UFJ FINL      
30161N101 EXELON CORP AT COST 2,394 3,574
548661DR5 LOWES COS INC AT COST 5,097 4,938
91282CAL5 US TREASURY N/B .375      
912828ZG8 US TREASURY N/B .375      
00287Y109 ABBVIE INC AT COST 3,145 4,341
34379U105 FLUGHAFEN ZUERICH AG      
G0403H108 AON PLC AT COST 809 3,176
65340H104 NEXON CO LTD-UNSP AD      
714264207 PERNOD RICARD SA      
829073105 SIMPSON MFG INC AT COST 3,753 7,912
05964H105 BANCO SANTANDER SA AT COST 1,943 2,815
589339209 MERCK KGAA      
12508E101 CDK GLOBAL INC      
31620MBS4 FIDELITY NATL INFORM AT COST 5,782 5,697
22822V101 CROWN CASTLE INTL CO AT COST 2,849 1,689
89236THW8 TOYOTA MTR CR CORP M AT COST 4,909 4,997
362014193 GMO TR AT COST 35,584 33,605
515098101 LANDSTAR SYS INC AT COST 5,935 5,030
0641593U8 BANK NOVA SCOTIA B C AT COST 4,892 4,977
G21810109 CLARIVATE PLC      
03485P300 ANGLO AMERN PLC      
G3223R108 EVEREST RE GROUP LTD      
78016EZM2 ROYAL BK CDA GLOBAL AT COST 10,746 10,984
204319107 COMPAGNIE FINANCIERE AT COST 1,487 2,562
912810SN9 US TREASURY N/B 1.25 AT COST 18,487 15,317
38141GYN8 GOLDMAN SACHS GROUP AT COST 5,690 5,416
055622104 BP P L C      
3132CWKP8 FR SB0302 3% 01 APR AT COST 7,277 6,848
16679L109 CHEWY INC - CLASS A      
45167R104 IDEX CORP      
06738E204 BARCLAYS PLC      
22266L106 COUPA SOFTWARE INC      
185123106 CLEARWATER ANALYTICS      
770323103 ROBERT HALF INTL INC      
45662N103 INFINEON TECHNOLOGIE      
714264306 PERNOD RICARD S A      
010199503 AKZO NOBEL N V      
589509207 MERGER FD      
458140BU3 INTEL CORP      
059831107 BANDAI NAMCO HLDGS I      
91377B109 UNIVERSAL MUSIC GRO- AT COST 1,485 1,800
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 4,911 4,125
00687A107 ADIDAS AG AT COST 1,740 1,779
705015105 PEARSON PLC      
11133T103 BROADRIDGE FINL SOLU AT COST 2,319 2,678
256746108 DOLLAR TREE INC      
83175M205 SMITH & NEPHEW GROUP      
72352L106 PINTEREST INC- CLASS      
440452AG5 HORMEL FOODS CORP      
23381B106 DAIKIN INDS LTD      
06406RAQ0 BANK NEW YORK MELLON AT COST 4,900 4,988
524671104 LEGRAND S A AT COST 1,495 1,660
87165B103 SYNCHRONY FINL      
922475108 VEEVA SYSTEMS INC-CL      
127097103 CABOT OIL & GAS CORP AT COST 1,693 3,000
024525669 AMERICAN BEACON FDS AT COST 38,229 32,273
177376AG5 CITRIX SYS INC      
808513BU8 SCHWAB CHARLES CORP      
G3421J106 FERGUSON PLC      
46653M849 JOHCM FDS TR      
50189K103 LCI INDS AT COST 3,065 2,669
89788MAD4 TRUIST FINL CORP SR AT COST 4,907 4,975
12117P109 BUREAU VERITAS SA - AT COST 2,095 2,166
89236TJK2 TOYOTA MTR CR CORP M AT COST 4,909 4,939
91282CBZ3 US TREASURY N/B 1.25      
881575401 TESCO PLC      
580135101 MC DONALDS CORPORATI AT COST 2,503 3,056
31620M106 FIDELITY NATL INFORM      
3140QELR1 FN CA6635 2.5% 01 AU AT COST 8,355 8,057
67066G104 NVIDIA CORP AT COST 2,217 12,309
65538C206 NOMURA RESEARCH INS- AT COST 1,261 1,827
863667101 STRYKER CORP AT COST 2,570 3,515
443251103 HOYA CORP AT COST 1,568 2,275
62473G102 M T U AERO ENGINES-U AT COST 1,635 3,126
049468101 ATLASSIAN CORP COM U      
05945F103 BANCFIRST CORP AT COST 3,436 3,499
78409V104 S&P GLOBAL INC      
009279100 AIRBUS SE      
04521N101 ASICS CORP      
55024U109 LUMENTUM HOLDINGS IN      
049904105 ATRION CORP      
848574109 SPIRIT AEROSYSTEMS H      
984627109 YAMAHA CORP      
29109X106 ASPEN TECHNOLOGY INC      
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 10,532 9,127
42550U208 HENKEL AG & CO KGAA      
609207105 MONDELEZ INTL INC AT COST 2,898 2,315
98979Y106 ZOZO INC -UNSP ADR      
016255101 ALIGN TECHNOLOGY INC      
368736104 GENERAC HOLDINGS INC      
00206R102 AT&T INC AT COST 1,892 2,559
808524755 SCHWAB STRATEGIC TR AT COST 44,866 75,275
G5494J103 LINDE PLC      
883219206 THALES SA - UNSP ADR AT COST 456 1,027
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 6,745 6,175
68163W109 OLYMPUS CORP      
G4705A100 ICON PLC      
3140X6SS1 FN FM3228 3.5% 01 SE AT COST 14,208 13,596
404280406 HSBC HLDGS PLC      
148806102 CATALENT INC      
87946F100 TELEPERFORMANCE SA      
25461D100 DISCO CORP AT COST 799 822
44970W103 IMCD GROUP NV - UNSP AT COST 999 634
91282CBE0 US TREASURY N/B .125      
221006109 CORVEL CORP AT COST 2,766 3,248
92887H107 VONOVIA SE-UNSP ADR      
3133KNJL8 FR RA6567 3% 01 DEC AT COST 12,387 13,031
771195104 ROCHE HLDG LTD      
15872M104 CHAMPIONX CORP      
29362U104 ENTEGRIS INC AT COST 4,259 4,128
3140XHGT8 FN FS2009 3% 01 MAY AT COST 8,352 7,917
428291108 HEXCEL CORP NEW AT COST 3,468 4,508
82622J104 SIEMENS HEALTHINEE-U      
25159K705 DEUTSCHE DWS MKT TR      
00762U200 ADVANTEST CORP-ADR      
03027XCE8 AMERICAN TOWER CORP AT COST 5,002 5,221
12572Q105 CME GROUP INC      
13961R100 CAPGEMINI S E      
22160N109 COSTAR GROUP INC      
22304D207 COVESTRO AG-SPONSORE      
30215C101 EXPERIAN PLC AT COST 2,054 2,349
307305102 FANUC CORPORATION AT COST 1,498 2,142
3132DP6F0 FR SD2670 3.5% 01 JU AT COST 12,704 13,067
375916103 GILDAN ACTIVEWEAR IN AT COST 1,194 2,124
40637C308 HALMA PLC - UNSPON A AT COST 1,274 2,281
423452101 HELMERICH & PAYNE IN AT COST 1,581 1,348
456837103 ING GROEP N V AT COST 1,268 2,772
48241F104 KBC GROUP NV AT COST 1,608 3,196
48282T104 KADANT INC AT COST 4,129 4,275
493732101 KFORCE INC AT COST 1,485 773
626717102 MURPHY OIL CORP AT COST 1,482 1,281
651639106 NEWMONT CORP      
670100205 NOVO NORDISK A/S AT COST 2,190 1,374
693475105 PNC FINL SVCS GROUP AT COST 2,731 3,757
75629J101 RECRUIT HLDGS CO LTD AT COST 977 1,406
75972B101 RENESAS ELECTRO-UNSP      
855244109 STARBUCKS CORP      
872590104 T -MOBILE US INC AT COST 2,333 2,843
90278Q108 UFP INDS INC AT COST 4,722 3,915
90353T100 UBER TECHNOLOGIES IN AT COST 1,707 3,105
90384S303 ULTA SALON COSMETICS AT COST 3,237 4,235
90470L360 ABSOLUTE CONVERT ARB AT COST 35,239 37,108
912828D56 UNITED STATES TREAS      
91282CHJ3 US TREASURY N/B 3.75      
921910501 VANGUARD WORLD FD AT COST 59,629 65,889
92338C103 VERALTO CORP AT COST 1,881 2,395
98389B100 XCEL ENERGY INC AT COST 3,287 3,767
G25839104 COCA-COLA EUROPEAN P      
N07045102 ASM INTERNATIONAL NV      
N07059210 ASML HOLDING NV AT COST 4,962 7,489
00770X675 PZENA EMERG MKTS VAL AT COST 23,574 29,887
00771X419 GQG PART EMERG MKTS AT COST 64,747 67,477
009066101 AIRBNB INC AT COST 4,537 3,936
020002101 ALLSTATE CORP AT COST 2,852 2,914
02079K305 ALPHABET INC/CA      
03990B101 ARES MGMT CORP AT COST 2,806 3,071
04314H568 ARTISAN PARTNERS FDS AT COST 31,278 32,045
046353108 ASTRAZENECA PLC AT COST 2,120 2,482
066460304 BANKINTER SA-SPONS A AT COST 1,215 2,437
09290D101 BLACKROCK INC AT COST 577 3,211
127387108 CADENCE DESIGN SYS I AT COST 2,996 3,126
14448C104 CARRIER GLOBAL CORP AT COST 4,087 3,329
15135B101 CENTENE CORP AT COST 3,370 2,222
169656105 CHIPOTLE MEXICAN GRI      
17327CAT0 CITIGROUP INC 4.542% AT COST 4,919 5,040
227047305 CRODA INTERNATIONAL-      
23804L103 DATADOG INC - CLASS AT COST 2,780 2,992
25455X104 DIPLOMA PLC-UNSP ADR AT COST 1,819 2,830
26251A108 DSV A/S AT COST 2,271 2,400
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 4,996 5,104
268150109 DYNATRACE INC AT COST 2,099 1,950
278865100 ECOLAB INC AT COST 2,590 2,888
29429L105 EPIROC AKTIEBOLAG      
3132DVL52 FR SD7548 2.5% 01 NO AT COST 14,019 14,697
369604301 GENERAL ELEC CO AT COST 1,970 3,388
373334KV2 GEORGIA POWER CO 5.0 AT COST 5,001 5,065
437076DB5 HOME DEPOT INC 4.875 AT COST 4,983 5,086
46266C105 IQVIA HOLDINGS INC AT COST 4,328 5,410
47030M106 JAMES HARDIE INDS -S      
482480100 KLA CORP      
48251W104 KKR & CO INC AT COST 3,270 4,334
49271V100 KEURIG DR PEPPER INC AT COST 2,485 2,073
504922105 LABCORP HOLDINGS INC AT COST 2,508 3,512
52472T718 BRNDYWNGLBL HIGH YLD AT COST 31,278 31,340
539830109 LOCKHEED MARTIN CORP      
55354G100 MSCI INC      
573874104 MARVELL TECHNOLOGY I AT COST 2,330 2,974
579780206 MC CORMICK & CO INC AT COST 2,803 2,316
595017104 MICROCHIP TECHNOLOGY AT COST 3,303 2,931
60683M109 MITSUI FUDOSAN-UNSPO AT COST 1,547 1,940
60687Y109 MIZUHO FINL GROUP IN AT COST 945 1,654
609839105 MONOLITHIC PWR SYS I AT COST 2,603 3,625
61747YFU4 MORGAN STANLEY 4.654 AT COST 4,953 5,061
65461N104 NIPPON SANSO HOLDING AT COST 808 784
65479L108 NITORI HLDGS CO LTD AT COST 1,147 740
68389XCS2 ORACLE CORP 4.2% 27 AT COST 4,996 4,904
74589A101 PUMA SE - UNSPONSORE      
778296103 ROSS STORES INC AT COST 3,365 4,143
822905AF2 SHELL FINANCE US INC AT COST 5,509 5,661
826197501 SIEMENS A G AT COST 1,036 1,539
87155N109 SYMRISE AG      
87873R101 TECHTRONIC INDS LTD AT COST 2,121 1,843
88339J105 THE TRADE DESK INC      
88579N105 3I GROUP PLC-UNSPON AT COST 2,482 2,450
889110102 TOKYO ELECTRON LTD      
91282CFW6 US TREASURY N/B 4.5%      
91282CHT1 US TREASURY N/B 3.87 AT COST 20,615 20,825
91282CJW2 US TREASURY N/B 4% 3 AT COST 15,079 15,191
92243F100 VAT GROUP AG-ADR      
92345Y106 VERISK ANALYTICS INC AT COST 2,367 2,237
955306105 WEST PHARMACEUTICAL AT COST 5,089 4,127
98138H101 WORKDAY INC      
G25508105 CRH ORD AT COST 695 1,123
G87052109 TE CONNECTIVITY PLC AT COST 1,164 2,958
N72482149 QIAGEN NV      
018820100 ALLIANZ SE AT COST 1,703 1,886
023135CV6 AMAZON.COM INC 4.65% AT COST 5,998 5,976
03040WBF1 AMERICAN WATER CAPIT AT COST 4,989 5,163
03485P409 ANGLO AMERICAN SPON AT COST 1,528 1,572
062510300 BANK HAPOALIM LTD-AD AT COST 1,884 2,478
12541W209 C H ROBINSON WORLDWI AT COST 3,415 3,537
128120342 CALAMOS MRKT NEU INC AT COST 77,889 93,347
13645RBJ2 CANADIAN PACIFIC RAI AT COST 4,998 5,116
166756BK1 CHEVRON USA INC 4.5% AT COST 4,983 5,054
254687106 DISNEY WALT CO AT COST 2,580 2,617
256677105 DOLLAR GEN CORP NEW AT COST 2,751 3,186
27579R104 EAST WEST BANCORP IN AT COST 3,033 3,596
294429105 EQUIFAX INC AT COST 3,385 3,038
3132DUWW3 FR SD6961 5% 01 NOV AT COST 15,374 15,830
420261109 HAWKINS INC AT COST 1,471 1,136
44969D306 IMI PLC AT COST 1,516 1,537
45780R101 INSTALLED BLDG PRODS AT COST 5,290 5,188
45857P806 INTERCONTINENTAL HOT AT COST 2,015 2,253
54211Y107 LONDON STOCK EX GRP AT COST 1,820 1,956
54569M101 LOTTOMATICA GROUP SP AT COST 1,358 1,350
570912105 MARKS & SPENCER PLC- AT COST 1,008 969
57381Q101 MARUWA CO LTD AT COST 983 820
606776201 MITSUBISHI ELECTRIC AT COST 1,236 2,262
63743HFX5 NATIONAL RURAL UTIL AT COST 5,000 5,146
693390882 PIMCO FDS PAC INVT M AT COST 43,314 43,755
717081FE8 PFIZER INC 4.5% 15 N AT COST 4,999 5,018
76118A205 RESONA HOLDINGS INC AT COST 1,700 2,082
78467K107 SSE PLC AT COST 1,474 1,483
79589L106 SAMSARA INC-CL A AT COST 2,761 2,517
808513105 SCHWAB CHARLES CORP AT COST 3,857 4,596
824348BV7 SHERWIN WILLIAMS CO AT COST 4,997 5,052
833445109 SNOWFLAKE INC-CLASS AT COST 2,407 2,413
844741BL1 SOUTHWEST AIRLINES C AT COST 5,988 6,013
874039100 TAIWAN SEMICONDUCTOR AT COST 4,200 5,774
90138F102 TWILIO INC - A AT COST 4,090 4,409
904767803 UNILEVER PLC-SPONSOR AT COST 2,526 3,532
92537N108 VERTIV HLDGS CO AT COST 3,079 2,754
92648C819 VICTORY PIONEER CAT AT COST 28,510 28,177
969457CS7 WILLIAMS COMPANIES I AT COST 4,998 5,091
97650W108 WINTRUST FINL CORP AT COST 3,441 3,775
G54950103 LINDE PLC AT COST 4,055 3,838
L8681T102 SPOTIFY TECHNOLOGY S AT COST 3,807 3,484
N72482206 QIAGEN N.V. AT COST 3,770 3,822

TY 2025 OtherDecreasesSchedule
Name:
ROY C MOORE FOUNDATION
EIN:
58-6087219
Description Amount
MUTUAL FUND TIMING ADJ 1,279
CY PURCHASE OF ACCRUED INTEREST 33
CY PENDING SALES 52
ROC ON CY SALES 1,039


TY 2025 OtherExpensesSchedule
Name:
ROY C MOORE FOUNDATION
EIN:
58-6087219
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 908 908   0


TY 2025 OtherIncreasesSchedule
Name:
ROY C MOORE FOUNDATION
EIN:
58-6087219
Description Amount
PY PURCHASE OF ACCRUED INTEREST 106
PY PENDING SALES 48
GRANT RECOVERIES 1,500
COST BASIS ADJ 502


TY 2025 OtherProfessionalFeesSchedule
Name:
ROY C MOORE FOUNDATION
EIN:
58-6087219
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 2,924 2,924    


TY 2025 TaxesSchedule
Name:
ROY C MOORE FOUNDATION
EIN:
58-6087219
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,045 1,045   0
FEDERAL TAX PAYMENT - PRIOR YE 965 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,160 0   0
FOREIGN TAXES ON NONQUALIFIED 208 208   0