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

63-6019872
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)$2,967,642J 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... 76,853 76,663  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 73,784
b Gross sales price for all assets on line 6a 689,576
7 Capital gain net income (from Part IV, line 2)... 73,784
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........ 150,637 150,447  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 27,660 22,128   5,532
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
3,978 3,978   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,313 1,202   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
402 402    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 38,353 27,710 0 6,532
25 Contributions, gifts, grants paid....... 137,500 137,500
26 Total expenses and disbursements. Add lines 24 and 25 ................ 175,853 27,710 0 144,032
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -25,216
b Net investment income (if negative, enter -0-) 122,737
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......... 63,260 52,160 52,160
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,257,432 Click to see attachment
List of Attached Documents:
// Content
2,241,568 		2,915,482
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,320,692 2,293,728 2,967,642
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,320,692 2,293,728
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,320,692 2,293,728
30 Total liabilities and net assets/fund balances (see instructions). 2,320,692 2,293,728
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,320,692
2
Enter amount from Part I, line 27a .....................
2
-25,216
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
446
4
Add lines 1, 2, and 3 ..........................
4
2,295,922
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
2,194
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
2,293,728
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 1000. US TREASURY N/B .25% 31 MAY 2025   2022-05-31 2025-01-08
c 7. ALPHABET INC/CA   2022-10-05 2025-01-22
d 9. FORTIVE CORP   2024-04-12 2025-01-22
e 4. INTRA-CELLULAR THERAPIES INC   2022-08-10 2025-01-22
27.86 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-01-27
6. FORTIVE CORP   2024-04-12 2025-01-28
13. NVIDIA CORP   2022-01-24 2025-01-28
31. CHAMPIONX CORP   2022-04-26 2025-01-30
3000. BANK NOVA SCOTIA B C   2020-01-08 2025-02-03
11. FORTIVE CORP   2024-08-01 2025-02-06
4000. US TREASURY N/B 1.25% 30 APR 2028   2023-03-07 2025-02-07
6. AGILENT TECHNOLOGIES INC   2024-05-10 2025-02-10
4.59 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-02-18
4.47 FG G05408 5% 01 DEC 2036   2012-07-09 2025-02-18
25.55 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-02-18
10.13 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-02-18
2.55 FG A95147 4% 01 NOV 2040   2012-06-11 2025-02-18
22.9 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-02-18
7.66 FG G61582 4% 01 AUG 2048   2019-11-08 2025-02-18
13. UBER TECHNOLOGIES INC   2023-07-20 2025-02-19
16. CONOCOPHILLIPS   2021-01-20 2025-02-20
2. INTRA-CELLULAR THERAPIES INC   2022-08-10 2025-02-20
25. WILLIAMS COMPANIES, INC.   2024-01-09 2025-02-20
5. CYBERARK SOFTWARE LTD (PFIC)   2022-10-26 2025-02-20
3. CONOCOPHILLIPS   2021-01-20 2025-02-21
4000. INTEL CORP   2021-08-24 2025-02-24
35. COLUMBUS MCKINNON CORP N Y   2021-11-03 2025-02-25
67.29 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2025-02-25
93.98 FR SD0612 2.5% 01 NOV 2050   2023-08-10 2025-02-25
40.72 FR SD5573 3% 01 AUG 2052   2024-09-12 2025-02-25
21.05 FR SD7507 3% 01 NOV 2049   2021-01-08 2025-02-25
41.71 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-02-25
40.97 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-02-25
1.6 FN 255498 5.5% 01 DEC 2034   2008-12-10 2025-02-25
7.3 FNMA POOL 0AH5575   2013-07-11 2025-02-25
8.98 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-02-25
14.72 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-02-25
4.7 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-02-25
14.15 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-02-25
6.61 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-02-25
13.93 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-02-25
21.41 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-02-25
5.84 FNMA POOL 0AU3735   2014-11-07 2025-02-25
12.42 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-02-25
1.44 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-02-25
2.68 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-07-09 2025-02-25
7.57 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-02-25
5.52 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2025-02-25
4.5 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-02-25
13.04 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-02-25
71.71 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2025-02-25
38.11 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-02-25
19.28 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-02-25
14.48 FN FM1000 3% 01 APR 2047   2019-07-10 2025-02-25
28.27 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-02-25
3.45 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2025-02-25
30.46 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-02-25
44.34 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-02-25
54.11 FN FM2500 2.5% 01 MAR 2035   2022-08-05 2025-02-25
62.11 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-02-25
62.45 FN FS4568 3% 01 SEP 2037   2023-12-12 2025-02-25
57.91 FN FS6681 3.5% 01 APR 2047   2024-04-11 2025-02-25
2.55 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-02-25
.12 FN 952407 6% 01 SEP 2037   2008-12-10 2025-02-25
.78 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-02-25
4.59 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-02-25
11.14 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-02-25
13.2 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-02-25
2.38 FNMA POOL 0AD6432   2012-04-05 2025-02-25
7.51 FNMA POOL 0AE0981   2013-03-06 2025-02-25
6.17 FNMA POOL 0AE3066   2011-08-09 2025-02-25
13. INTRA-CELLULAR THERAPIES INC   2022-08-10 2025-03-04
3000. US TREASURY N/B 3.75% 30 JUN 2030   2023-07-05 2025-03-12
3. AGILENT TECHNOLOGIES INC   2024-04-12 2025-03-13
13. BJ'S WHOLESALE CLUB HOLDINGS   2019-12-02 2025-03-13
5. BOOZ ALLEN HAMILTON HLDG CORP   2016-10-27 2025-03-13
1.69 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-03-17
3.41 FG G05408 5% 01 DEC 2036   2012-07-09 2025-03-17
22.48 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-03-17
9.77 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-03-17
2.53 FG A95147 4% 01 NOV 2040   2012-06-11 2025-03-17
24.33 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-03-17
7.04 FG G61582 4% 01 AUG 2048   2019-11-08 2025-03-17
5000. US TREASURY N/B .25% 31 MAY 2025   2023-02-07 2025-03-17
2000. US TREASURY N/B .375% 30 SEP 2027   2024-10-30 2025-03-17
206.78301 US TREASURY N/B .375% 30 SEP 2027   2021-01-11 2025-03-17
1793.21699 US TREASURY N/B .375% 30 SEP 2027   2021-01-11 2025-03-17
3000. US TREASURY N/B 4.5% 15 NOV 2025   2024-11-13 2025-03-17
10000. US TREASURY N/B 4% 15 JAN 2027   2024-01-17 2025-03-17
1406.592 VANGUARD TOT BD MKT IDX-ADM   2019-10-31 2025-03-18
709.776 VANGUARD MALVERN FDS   2022-06-03 2025-03-18
1. VISA INC   2021-11-30 2025-03-18
7. BROOKS AUTOMATION INC   2021-08-10 2025-03-24
2. CAVCO INDS INC DEL   2016-06-30 2025-03-24
8. HALOZYME THERAPEUTICS INC   2023-01-30 2025-03-24
9. HEXCEL CORP NEW   2020-01-14 2025-03-24
2. RBC BEARINGS INC   2015-01-20 2025-03-24
69.74 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2025-03-25
64.54 FR SD0612 2.5% 01 NOV 2050   2023-08-10 2025-03-25
48.04 FR SD5573 3% 01 AUG 2052   2024-09-12 2025-03-25
70.19 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-03-25
16.2 FR SD7507 3% 01 NOV 2049   2021-01-08 2025-03-25
39.67 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-03-25
31.05 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-03-25
1.93 FN 255498 5.5% 01 DEC 2034   2008-12-10 2025-03-25
4.84 FNMA POOL 0AH5575   2013-07-11 2025-03-25
7.67 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-03-25
12.46 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-03-25
3.52 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-03-25
17.32 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-03-25
7.42 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-03-25
9.32 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-03-25
18.6 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-03-25
6.15 FNMA POOL 0AU3735   2014-11-07 2025-03-25
11.17 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-03-25
1.71 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-03-25
3.53 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-07-09 2025-03-25
7.55 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-03-25
15.8 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2025-03-25
10.41 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-03-25
15.14 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-03-25
8.77 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2025-03-25
34.21 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-03-25
39.39 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-03-25
17.15 FN FM1000 3% 01 APR 2047   2019-07-10 2025-03-25
25.48 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-03-25
2.86 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2025-03-25
27.6 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-03-25
43.08 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-03-25
54.54 FN FM2500 2.5% 01 MAR 2035   2022-08-05 2025-03-25
71.24 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-03-25
58.48 FN FS4568 3% 01 SEP 2037   2023-12-12 2025-03-25
61.29 FN FS6681 3.5% 01 APR 2047   2024-04-11 2025-03-25
3.2 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-03-25
.12 FN 952407 6% 01 SEP 2037   2008-12-10 2025-03-25
.79 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-03-25
3.99 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-03-25
16.29 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-03-25
14.99 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-03-25
2.55 FNMA POOL 0AD6432   2012-04-05 2025-03-25
7.17 FNMA POOL 0AE0981   2013-03-06 2025-03-25
6.33 FNMA POOL 0AE3066   2011-08-09 2025-03-25
3. PROGRESSIVE CORP OH   2023-03-24 2025-03-25
1. ALPHABET INC/CA   2024-04-12 2025-03-27
5. ALPHABET INC/CA   2022-10-05 2025-03-27
13. ORACLE CORPORATION COM   2018-06-20 2025-03-27
12. CARTERS INC   2020-03-10 2025-04-01
1. MSCI INC   2024-04-12 2025-04-01
9. GIBRALTAR INDS INC   2019-09-18 2025-04-03
3. AMERICAN EXPRESS CO   2017-06-02 2025-04-04
4. CAPITAL ONE FINL CORP   2024-07-16 2025-04-04
102. VENTURE GLOBAL INC-CL A   2025-02-20 2025-04-07
1000. BLACKROCK INC   2020-04-27 2025-04-08
1000. FEDERAL HOME LN MTG CORP   2017-07-24 2025-04-08
1000. FIDELITY NATL INFORMATION SVCS INC   2021-02-25 2025-04-08
1000. JPMORGAN CHASE & CO   2017-07-26 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. SHELL FINANCE US INC 2.375% 07 NOV 2029   2024-10-08 2025-04-08
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-06-15 2025-04-08
1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-02-25 2025-04-08
2000. US TREASURY N/B 2.875% 15 MAY 2043   2021-03-29 2025-04-08
3000. US TREASURY N/B 3% 15 FEB 2048   2024-09-13 2025-04-08
2000. US TREASURY N/B 1.25% 15 MAY 2050   2021-01-20 2025-04-08
1000. US TREASURY N/B 3.875% 15 AUG 2033   2024-09-13 2025-04-08
11. AGILENT TECHNOLOGIES INC   2024-04-12 2025-04-10
12. SILICON LABORATORIES INC   2017-08-01 2025-04-10
2.45 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-04-15
3.46 FG G05408 5% 01 DEC 2036   2012-07-09 2025-04-15
25.31 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-04-15
9.02 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-04-15
6.08 FG A95147 4% 01 NOV 2040   2012-06-11 2025-04-15
21.98 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-04-15
4.43 FG G61582 4% 01 AUG 2048   2019-11-08 2025-04-15
2. MANHATTAN ASSOCS INC   2025-02-20 2025-04-15
1. MANHATTAN ASSOCS INC   2021-05-12 2025-04-15
3. PROGRESSIVE CORP OH   2023-04-20 2025-04-23
6. BJ'S WHOLESALE CLUB HOLDINGS   2019-12-02 2025-04-24
9. UBER TECHNOLOGIES INC   2023-07-12 2025-04-24
4. VAIL RESORTS INC   2019-02-11 2025-04-24
79.49 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2025-04-25
81.48 FR SD0612 2.5% 01 NOV 2050   2023-08-10 2025-04-25
45.55 FR SD5573 3% 01 AUG 2052   2024-09-12 2025-04-25
79.5 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-04-25
19.21 FR SD7507 3% 01 NOV 2049   2021-01-08 2025-04-25
35.24 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-04-25
60.75 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-04-25
4.25 FN 255498 5.5% 01 DEC 2034   2008-12-10 2025-04-25
4.35 FNMA POOL 0AH5575   2013-07-11 2025-04-25
7.05 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-04-25
13.05 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-04-25
3.98 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-04-25
14.15 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-04-25
9.83 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-04-25
19.69 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-04-25
19.94 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-04-25
6.45 FNMA POOL 0AU3735   2014-11-07 2025-04-25
10.72 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-04-25
1.49 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-04-25
3.72 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-07-09 2025-04-25
9.02 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-04-25
12.79 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2025-04-25
8.49 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-04-25
16.78 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-04-25
32.99 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2025-04-25
53.13 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-04-25
12.24 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-04-25
16.91 FN FM1000 3% 01 APR 2047   2019-07-10 2025-04-25
24.9 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-04-25
3.19 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2025-04-25
26.58 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-04-25
44.79 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-04-25
57.52 FN FM2500 2.5% 01 MAR 2035   2022-08-05 2025-04-25
48.74 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-04-25
58.81 FN FS4568 3% 01 SEP 2037   2023-12-12 2025-04-25
51.21 FN FS6681 3.5% 01 APR 2047   2024-04-11 2025-04-25
2.14 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-04-25
.12 FN 952407 6% 01 SEP 2037   2008-12-10 2025-04-25
.79 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-04-25
7.17 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-04-25
11.74 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-04-25
12.53 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-04-25
2.27 FNMA POOL 0AD6432   2012-04-05 2025-04-25
6.44 FNMA POOL 0AE0981   2013-03-06 2025-04-25
6.1 FNMA POOL 0AE3066   2011-08-09 2025-04-25
8207.472 JOHCM FDS TR   2023-08-09 2025-04-28
5. CADENCE DESIGN SYS INC   2024-04-12 2025-05-01
4. GALLAGHER ARTHUR J & CO   2024-04-12 2025-05-01
19. HEXCEL CORP NEW   2022-06-02 2025-05-01
20. MERCK & CO INC   2018-06-20 2025-05-02
3. THERMO FISHER SCIENTIFIC INC   2023-11-03 2025-05-08
3. TEXAS ROADHOUSE INC   2018-08-14 2025-05-12
2.9 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-05-15
3.35 FG G05408 5% 01 DEC 2036   2012-07-09 2025-05-15
22.89 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-05-15
8.5 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-05-15
12.38 FG A95147 4% 01 NOV 2040   2012-06-11 2025-05-15
25.9 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-05-15
7.7 FG G61582 4% 01 AUG 2048   2019-11-08 2025-05-15
1. MSCI INC   2024-04-12 2025-05-19
4000. US TREASURY N/B .25% 31 MAY 2025   2025-04-08 2025-05-20
2. INTUIT   2017-04-12 2025-05-21
1. THERMO FISHER SCIENTIFIC INC   2017-02-01 2025-05-23
56.86 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2025-05-27
80.2 FR SD0612 2.5% 01 NOV 2050   2023-08-10 2025-05-27
49.56 FR SD5573 3% 01 AUG 2052   2024-09-12 2025-05-27
114.3 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-05-27
21.06 FR SD7507 3% 01 NOV 2049   2021-01-08 2025-05-27
46.62 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-05-27
39.13 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-05-27
1.59 FN 255498 5.5% 01 DEC 2034   2008-12-10 2025-05-27
8.12 FNMA POOL 0AH5575   2013-07-11 2025-05-27
7.35 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-05-27
13.29 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-05-27
2.77 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-05-27
15.66 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-05-27
9.96 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-05-27
7.8 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-05-27
20.16 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-05-27
9.84 FNMA POOL 0AU3735   2014-11-07 2025-05-27
11.36 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-05-27
1.31 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-05-27
4.11 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-07-09 2025-05-27
8.4 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-05-27
8.65 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2025-05-27
13.69 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-05-27
5.76 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-05-27
23.02 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2025-05-27
48.13 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-05-27
27.53 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-05-27
18.31 FN FM1000 3% 01 APR 2047   2019-07-10 2025-05-27
25.22 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-05-27
2.06 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2025-05-27
29.96 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-05-27
43.97 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-05-27
50.61 FN FM2500 2.5% 01 MAR 2035   2022-08-05 2025-05-27
43.24 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-05-27
59.49 FN FS4568 3% 01 SEP 2037   2023-12-12 2025-05-27
58.3 FN FS6681 3.5% 01 APR 2047   2024-04-11 2025-05-27
3.35 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-05-27
.12 FN 952407 6% 01 SEP 2037   2008-12-10 2025-05-27
.82 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-05-27
12.74 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-05-27
11.97 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-05-27
10.71 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-05-27
4.51 FNMA POOL 0AD6432   2012-04-05 2025-05-27
8.45 FNMA POOL 0AE0981   2013-03-06 2025-05-27
5.37 FNMA POOL 0AE3066   2011-08-09 2025-05-27
1. THERMO FISHER SCIENTIFIC INC   2017-02-01 2025-05-28
7. PEPSICO INC COM   2024-12-30 2025-05-30
1. PEPSICO INC COM   2024-04-24 2025-05-30
4. CARRIER GLOBAL CORP   2025-05-01 2025-06-03
1000. HOME DEPOT INC 4.875% 25 JUN 2027   2025-03-07 2025-06-06
5533.443 VANGUARD DEV MKT INDX-ADM   2023-08-09 2025-06-06
15. ALPHABET INC/CA   2024-04-12 2025-06-09
6. ALPHABET INC/CA   2024-04-12 2025-06-10
3. NORTHROP GRUMMAN CORP   2020-05-29 2025-06-10
2. MSCI INC   2024-04-12 2025-06-12
1. INTUIT   2017-04-12 2025-06-13
1.96 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-06-16
3.57 FG G05408 5% 01 DEC 2036   2012-07-09 2025-06-16
25.57 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-06-16
9.06 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-06-16
2.44 FG A95147 4% 01 NOV 2040   2012-06-11 2025-06-16
28.17 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-06-16
11.66 FG G61582 4% 01 AUG 2048   2019-11-08 2025-06-16
17. EDISON INTL   2023-09-27 2025-06-18
19. WILLIAMS COMPANIES, INC.   2024-01-09 2025-06-18
60.21 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2025-06-25
100.9 FR SD0612 2.5% 01 NOV 2050   2023-08-10 2025-06-25
46.56 FR SD5573 3% 01 AUG 2052   2024-09-12 2025-06-25
90.34 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-06-25
23.16 FR SD7507 3% 01 NOV 2049   2021-01-08 2025-06-25
43.14 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-06-25
69.23 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-06-25
1.73 FN 255498 5.5% 01 DEC 2034   2008-12-10 2025-06-25
6.94 FNMA POOL 0AH5575   2013-07-11 2025-06-25
6.17 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-06-25
10.97 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-06-25
2.85 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-06-25
18.4 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-06-25
14.66 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-06-25
9.12 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-06-25
20.26 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-06-25
5.45 FNMA POOL 0AU3735   2014-11-07 2025-06-25
10.6 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-06-25
1.99 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-06-25
3.39 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-07-09 2025-06-25
7.5 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-06-25
10.31 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2025-06-25
4.15 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-06-25
18.56 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-06-25
74.34 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2025-06-25
59.08 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-06-25
60.18 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-06-25
17.66 FN FM1000 3% 01 APR 2047   2019-07-10 2025-06-25
23.46 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-06-25
3.63 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2025-06-25
26.23 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-06-25
42.31 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-06-25
69.78 FN FM2500 2.5% 01 MAR 2035   2022-08-05 2025-06-25
71.78 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-06-25
67.54 FN FS4568 3% 01 SEP 2037   2023-12-12 2025-06-25
33.9 FN FS6681 3.5% 01 APR 2047   2024-04-11 2025-06-25
2.27 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-06-25
.12 FN 952407 6% 01 SEP 2037   2008-12-10 2025-06-25
.82 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-06-25
2.77 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-06-25
9.94 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-06-25
16.95 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-06-25
4.24 FNMA POOL 0AD6432   2012-04-05 2025-06-25
6.66 FNMA POOL 0AE0981   2013-03-06 2025-06-25
5.26 FNMA POOL 0AE3066   2011-08-09 2025-06-25
3582.203 JPMORGAN TR I   2023-10-26 2025-06-25
4. ALPHABET INC/CA   2024-04-12 2025-06-26
1. MSCI INC   2024-04-12 2025-06-26
4. TORO CO   2025-06-06 2025-06-26
19. TORO CO   2015-06-24 2025-06-26
2000. US TREASURY N/B 2.875% 15 MAY 2043   2021-03-29 2025-06-26
2000. US TREASURY N/B 2.875% 15 MAY 2043   2017-02-06 2025-06-26
3. AMAZON COM INC   2024-06-21 2025-06-27
7. ALPHABET INC/CA   2024-04-12 2025-07-01
52. US BANCORP DEL   2023-03-21 2025-07-01
6. CHART INDS INC   2025-06-06 2025-07-07
6. CHART INDS INC   2023-07-21 2025-07-07
14. NATIONAL STORAGE AFFILIATES   2025-06-06 2025-07-07
20. NATIONAL STORAGE AFFILIATES   2022-08-09 2025-07-07
4. AIRBNB INC   2024-04-12 2025-07-08
9. DYNATRACE INC   2024-04-12 2025-07-08
2. KKR & CO INC   2024-06-28 2025-07-08
3. NVIDIA CORP   2024-04-12 2025-07-08
8. UBER TECHNOLOGIES INC   2023-07-12 2025-07-08
11. PERFORMANCE FOOD GROUP CO   2021-03-31 2025-07-14
3.42 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-07-15
4.89 FG G05408 5% 01 DEC 2036   2012-07-09 2025-07-15
24.95 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-07-15
8.68 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-07-15
6.02 FG A95147 4% 01 NOV 2040   2012-06-11 2025-07-15
24.45 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-07-15
7.64 FG G61582 4% 01 AUG 2048   2019-11-08 2025-07-15
13. MICROCHIP TECHNOLOGY INC   2024-03-04 2025-07-16
4. VISA INC   2024-04-12 2025-07-16
4. BOOZ ALLEN HAMILTON HLDG CORP   2025-06-06 2025-07-18
9. BOOZ ALLEN HAMILTON HLDG CORP   2016-10-27 2025-07-18
32. API GROUP CORP   2024-03-08 2025-07-24
4. DATADOG INC - CLASS A   2025-01-08 2025-07-24
6. FEDERAL SIGNAL CORP   2020-03-23 2025-07-24
76.33 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2025-07-25
110.4 FR SD0612 2.5% 01 NOV 2050   2023-08-10 2025-07-25
45.17 FR SD5573 3% 01 AUG 2052   2024-09-12 2025-07-25
79.27 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-07-25
23.83 FR SD7507 3% 01 NOV 2049   2021-01-08 2025-07-25
50.37 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-07-25
47.59 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-07-25
3.74 FN 255498 5.5% 01 DEC 2034   2008-12-10 2025-07-25
5.05 FNMA POOL 0AH5575   2013-07-11 2025-07-25
5.75 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-07-25
11.27 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-07-25
5.19 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-07-25
14.48 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-07-25
6.63 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-07-25
6.38 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-07-25
18.71 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-07-25
6.56 FNMA POOL 0AU3735   2014-11-07 2025-07-25
11.72 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-07-25
1.27 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-07-25
3.06 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-07-09 2025-07-25
7.82 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-07-25
15.09 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2025-07-25
13.55 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-07-25
12.33 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-07-25
8.38 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2025-07-25
58.46 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-07-25
41.48 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-07-25
17.79 FN FM1000 3% 01 APR 2047   2019-07-10 2025-07-25
29.42 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-07-25
5.62 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2025-07-25
25.74 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-07-25
40.45 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-07-25
62.55 FN FM2500 2.5% 01 MAR 2035   2022-08-05 2025-07-25
137.93 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-07-25
71.94 FN FS4568 3% 01 SEP 2037   2023-12-12 2025-07-25
47.23 FN FS6681 3.5% 01 APR 2047   2024-04-11 2025-07-25
3.49 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-07-25
.12 FN 952407 6% 01 SEP 2037   2008-12-10 2025-07-25
7.86 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-07-25
7.65 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-07-25
13.35 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-07-25
17.05 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-07-25
2.34 FNMA POOL 0AD6432   2012-04-05 2025-07-25
7.08 FNMA POOL 0AE0981   2013-03-06 2025-07-25
4.87 FNMA POOL 0AE3066   2011-08-09 2025-07-25
3. MCKESSON HBOC INC   2023-06-12 2025-07-28
2.99977 PROGRESSIVE CORP OH   2025-02-14 2025-07-30
2.00023 PROGRESSIVE CORP OH   2025-02-14 2025-07-30
2000. US TREASURY N/B 4.5% 15 NOV 2025   2025-05-07 2025-07-30
1000. US TREASURY N/B 4.5% 15 NOV 2025   2025-04-08 2025-07-30
20. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B'   2025-02-21 2025-07-31
2. CYBERARK SOFTWARE LTD (PFIC)   2022-10-26 2025-07-31
2. WORKDAY INC   2025-07-08 2025-08-05
6. WORKDAY INC   2024-04-12 2025-08-05
1. COMFORT SYS USA INC   2021-08-10 2025-08-08
3. IDEX CORP   2025-06-06 2025-08-08
11. IDEX CORP   2024-04-25 2025-08-08
98. INTEL CORP   2023-09-06 2025-08-08
8. PINNACLE FINL PARTNERS INC   2025-06-06 2025-08-08
3. PINNACLE FINL PARTNERS INC   2018-11-21 2025-08-08
1. MARKETAXESS HLDGS INC   2025-06-06 2025-08-12
4. MARKETAXESS HLDGS INC   2022-11-02 2025-08-12
1000. US TREASURY N/B .375% 30 SEP 2027   2025-04-08 2025-08-12
2000. US TREASURY N/B .375% 30 SEP 2027   2021-02-02 2025-08-12
4. WORKDAY INC   2024-04-12 2025-08-12
4. CYBERARK SOFTWARE LTD (PFIC)   2022-11-07 2025-08-12
4.36 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-08-15
3.7 FG G05408 5% 01 DEC 2036   2012-07-09 2025-08-15
23.26 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-08-15
9.42 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-08-15
8.1 FG A95147 4% 01 NOV 2040   2012-06-11 2025-08-15
25.3 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-08-15
7.03 FG G61582 4% 01 AUG 2048   2019-11-08 2025-08-15
3. ARES MGMT CORP   2024-07-26 2025-08-20
5. MARVELL TECHNOLOGY INC   2025-07-08 2025-08-20
4. MARVELL TECHNOLOGY INC   2024-03-04 2025-08-20
4. NVIDIA CORP   2024-04-12 2025-08-20
2. PROGRESSIVE CORP OH   2025-01-23 2025-08-20
5. PROGRESSIVE CORP OH   2024-06-28 2025-08-20
62.69 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2025-08-25
104.04 FR SD0612 2.5% 01 NOV 2050   2023-08-10 2025-08-25
48.42 FR SD5573 3% 01 AUG 2052   2024-09-12 2025-08-25
114.66 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-08-25
23.09 FR SD7507 3% 01 NOV 2049   2021-01-08 2025-08-25
42.15 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-08-25
32.88 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-08-25
3.54 FN 255498 5.5% 01 DEC 2034   2008-12-10 2025-08-25
7.61 FNMA POOL 0AH5575   2013-07-11 2025-08-25
6.39 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-08-25
11.7 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-08-25
8.34 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-08-25
13.42 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-08-25
6. FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-08-25
5.99 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-08-25
18.44 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-08-25
7.81 FNMA POOL 0AU3735   2014-11-07 2025-08-25
11.18 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-08-25
1.36 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-08-25
2.88 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-07-09 2025-08-25
8.58 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-08-25
8.1 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2025-08-25
8.79 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-08-25
12.93 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-08-25
8.65 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2025-08-25
57.22 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-08-25
38.14 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-08-25
18.69 FN FM1000 3% 01 APR 2047   2019-07-10 2025-08-25
33.97 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-08-25
2.82 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2025-08-25
24.07 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-08-25
40.98 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-08-25
52. FN FM2500 2.5% 01 MAR 2035   2022-08-05 2025-08-25
141.68 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-08-25
45.34 FN FS4568 3% 01 SEP 2037   2023-12-12 2025-08-25
71. FN FS6681 3.5% 01 APR 2047   2024-04-11 2025-08-25
3.53 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-08-25
.12 FN 952407 6% 01 SEP 2037   2008-12-10 2025-08-25
.7 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-08-25
2.69 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-08-25
8.63 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-08-25
13.93 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-08-25
2.56 FNMA POOL 0AD6432   2012-04-05 2025-08-25
7.27 FNMA POOL 0AE0981   2013-03-06 2025-08-25
4.68 FNMA POOL 0AE3066   2011-08-09 2025-08-25
10. INSMED INC   2024-07-22 2025-08-26
3. LANCASTER COLONY CORP   2020-01-14 2025-08-26
2. CYBERARK SOFTWARE LTD (PFIC)   2022-11-07 2025-08-26
4. WORKDAY INC   2024-05-21 2025-09-02
11. GLOBANT SA   2022-10-28 2025-09-02
8. NVIDIA CORP   2024-04-12 2025-09-03
2.37 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-09-15
3.92 FG G05408 5% 01 DEC 2036   2012-07-09 2025-09-15
24.61 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-09-15
7.35 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-09-15
4.5 FG A95147 4% 01 NOV 2040   2012-06-11 2025-09-15
27.6 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-09-15
9.92 FG G61582 4% 01 AUG 2048   2019-11-08 2025-09-15
3000. BP CAP MKTS AMER INC   2018-09-19 2025-09-22
4. GENERAL ELEC CO   2024-09-17 2025-09-23
38. ACADIA HEALTHCARE CO INC   2025-06-06 2025-09-24
24. ACADIA HEALTHCARE CO INC   2024-08-05 2025-09-24
.5 API GROUP CORP   2024-03-08 2025-09-25
74.57 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2025-09-25
105.73 FR SD0612 2.5% 01 NOV 2050   2023-08-10 2025-09-25
44.39 FR SD5573 3% 01 AUG 2052   2024-09-12 2025-09-25
106.15 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-09-25
26.54 FR SD7507 3% 01 NOV 2049   2021-01-08 2025-09-25
36.47 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-09-25
39.05 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-09-25
1.58 FN 255498 5.5% 01 DEC 2034   2008-12-10 2025-09-25
6.93 FNMA POOL 0AH5575   2013-07-11 2025-09-25
5.42 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-09-25
11.56 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-09-25
2.98 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-09-25
15.15 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-09-25
8.48 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-09-25
15.09 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-09-25
19.86 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-09-25
8.78 FNMA POOL 0AU3735   2014-11-07 2025-09-25
10.73 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-09-25
1.7 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-09-25
3.27 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-07-09 2025-09-25
7.46 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-09-25
6.71 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2025-09-25
15.34 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-09-25
12.53 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-09-25
21.35 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2025-09-25
47.67 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-09-25
20.98 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-09-25
17.98 FN FM1000 3% 01 APR 2047   2019-07-10 2025-09-25
26.66 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-09-25
3.92 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2025-09-25
25.71 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-09-25
40.01 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-09-25
55.33 FN FM2500 2.5% 01 MAR 2035   2022-08-05 2025-09-25
117.4 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-09-25
70.59 FN FS4568 3% 01 SEP 2037   2023-12-12 2025-09-25
33.74 FN FS6681 3.5% 01 APR 2047   2024-04-11 2025-09-25
5.12 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-09-25
.12 FN 952407 6% 01 SEP 2037   2008-12-10 2025-09-25
.72 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-09-25
2.73 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-09-25
8.05 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-09-25
16.41 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-09-25
4.5 FNMA POOL 0AD6432   2012-04-05 2025-09-25
7.58 FNMA POOL 0AE0981   2013-03-06 2025-09-25
2.55 FNMA POOL 0AE3066   2011-08-09 2025-09-25
2. KLA CORP   2024-04-12 2025-09-25
6. KKR & CO INC   2024-06-03 2025-09-26
14. DYNATRACE INC   2024-04-12 2025-10-02
6. VERALTO CORP   2023-11-29 2025-10-09
9. AMAZON COM INC   2025-07-31 2025-10-15
2.32 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-10-15
2.8 FG G05408 5% 01 DEC 2036   2012-07-09 2025-10-15
23.88 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-10-15
7.7 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-10-15
5.91 FG A95147 4% 01 NOV 2040   2012-06-11 2025-10-15
24.35 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-10-15
6.39 FG G61582 4% 01 AUG 2048   2019-11-08 2025-10-15
11. FRESHPET INC   2025-06-06 2025-10-15
71. PERMIAN RESOURCES CORP   2025-06-06 2025-10-15
69. PERMIAN RESOURCES CORP   2024-07-01 2025-10-15
3. CYBERARK SOFTWARE LTD (PFIC)   2025-06-06 2025-10-15
16. SEMPRA   2023-11-09 2025-10-20
1. MONOLITHIC PWR SYS INC   2024-04-12 2025-10-21
7. VERALTO CORP   2023-11-29 2025-10-22
4. HOLOGIC INC   2024-04-25 2025-10-23
57.34 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2025-10-27
92.15 FR SD0612 2.5% 01 NOV 2050   2023-08-10 2025-10-27
42.69 FR SD5573 3% 01 AUG 2052   2024-09-12 2025-10-27
71.88 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-10-27
20.99 FR SD7507 3% 01 NOV 2049   2021-01-08 2025-10-27
44.37 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-10-27
73.92 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-10-27
1.65 FN 255498 5.5% 01 DEC 2034   2008-12-10 2025-10-27
5.36 FNMA POOL 0AH5575   2013-07-11 2025-10-27
5.82 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-10-27
9.16 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-10-27
3.66 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-10-27
13.1 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-10-27
13.74 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-10-27
17.55 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-10-27
19.24 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-10-27
9.16 FNMA POOL 0AU3735   2014-11-07 2025-10-27
10.51 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-10-27
1.7 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-10-27
3.43 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-07-09 2025-10-27
7.34 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-10-27
9.16 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2025-10-27
9.54 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-10-27
14.54 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-10-27
20.35 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2025-10-27
51.44 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-10-27
27.57 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-10-27
19.35 FN FM1000 3% 01 APR 2047   2019-07-10 2025-10-27
25.34 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-10-27
3.63 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2025-10-27
24.96 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-10-27
39.06 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-10-27
52.63 FN FM2500 2.5% 01 MAR 2035   2022-08-05 2025-10-27
142.44 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-10-27
51.6 FN FS4568 3% 01 SEP 2037   2023-12-12 2025-10-27
48.82 FN FS6681 3.5% 01 APR 2047   2024-04-11 2025-10-27
6.18 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-10-27
.12 FN 952407 6% 01 SEP 2037   2008-12-10 2025-10-27
.77 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-10-27
4.45 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-10-27
9.37 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-10-27
14.82 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-10-27
2.64 FNMA POOL 0AD6432   2012-04-05 2025-10-27
7.9 FNMA POOL 0AE0981   2013-03-06 2025-10-27
35. EDISON INTL   2020-09-03 2025-10-28
2. COMFORT SYS USA INC   2021-08-10 2025-10-29
3. KLA CORP   2024-04-12 2025-10-31
11. MARVELL TECHNOLOGY INC   2024-03-04 2025-11-04
3000. US TREASURY N/B 4% 15 JAN 2027   2025-04-08 2025-11-04
10. DATADOG INC - CLASS A   2024-10-21 2025-11-07
1000. GOLDMAN SACHS GROUP INC   2021-10-21 2025-11-07
4. MARVELL TECHNOLOGY INC   2024-03-04 2025-11-07
7. HOLOGIC INC   2025-06-06 2025-11-10
15. HOLOGIC INC   2024-04-25 2025-11-10
4. INSMED INC   2024-07-22 2025-11-10
3. NORTHROP GRUMMAN CORP   2020-11-24 2025-11-13
10. SEMPRA   2020-09-01 2025-11-13
1. ZEBRA TECHNOLOGIES CORP CL A   2025-06-06 2025-11-13
6. ZEBRA TECHNOLOGIES CORP CL A   2016-01-04 2025-11-13
3.75 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-11-17
4.21 FG G05408 5% 01 DEC 2036   2012-07-09 2025-11-17
22.46 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-11-17
7.57 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-11-17
2.45 FG A95147 4% 01 NOV 2040   2012-06-11 2025-11-17
22.05 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-11-17
7.83 FG G61582 4% 01 AUG 2048   2019-11-08 2025-11-17
2000. FEDERAL HOME LN MTG CORP   2019-04-04 2025-11-17
1000. FEDERAL HOME LN MTG CORP   2017-07-24 2025-11-17
5000. US TREASURY N/B 4.5% 15 NOV 2025   2025-05-20 2025-11-17
15. CHIPOTLE MEXICAN GRILL INC   2025-08-20 2025-11-18
14. CHIPOTLE MEXICAN GRILL INC   2024-06-28 2025-11-18
2. SERVICENOW INC   2024-04-12 2025-11-18
25. THE TRADE DESK INC   2025-02-14 2025-11-18
10. NVIDIA CORP   2024-04-12 2025-11-19
21. CHIPOTLE MEXICAN GRILL INC   2024-04-12 2025-11-24
60.63 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2025-11-25
108.76 FR SD0612 2.5% 01 NOV 2050   2023-08-10 2025-11-25
46.08 FR SD5573 3% 01 AUG 2052   2024-09-12 2025-11-25
71.82 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-11-25
22.21 FR SD7507 3% 01 NOV 2049   2021-01-08 2025-11-25
32.49 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-11-25
46.56 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-11-25
6.13 FN 255498 5.5% 01 DEC 2034   2008-12-10 2025-11-25
5.89 FNMA POOL 0AH5575   2013-07-11 2025-11-25
5.49 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-11-25
9.43 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-11-25
3.03 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-11-25
15.78 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-11-25
7.74 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-11-25
8.99 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-11-25
18.26 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-11-25
7.9 FNMA POOL 0AU3735   2014-11-07 2025-11-25
9.59 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-11-25
1.43 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-11-25
2.89 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-07-09 2025-11-25
9.13 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-11-25
13.49 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2025-11-25
9.88 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-11-25
9.34 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-11-25
21.62 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2025-11-25
53.34 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-11-25
66.34 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-11-25
19.32 FN FM1000 3% 01 APR 2047   2019-07-10 2025-11-25
27.39 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-11-25
3.63 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2025-11-25
22.72 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-11-25
36.93 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-11-25
55.94 FN FM2500 2.5% 01 MAR 2035   2022-08-05 2025-11-25
69. FN FS2009 3% 01 MAY 2052   2022-06-08 2025-11-25
43.78 FN FS4568 3% 01 SEP 2037   2023-12-12 2025-11-25
55.07 FN FS6681 3.5% 01 APR 2047   2024-04-11 2025-11-25
2.15 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-11-25
.12 FN 952407 6% 01 SEP 2037   2008-12-10 2025-11-25
.72 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-11-25
2.58 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-11-25
8.15 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-11-25
13.96 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-11-25
3.1 FNMA POOL 0AD6432   2012-04-05 2025-11-25
6.58 FNMA POOL 0AE0981   2013-03-06 2025-11-25
275.978 PZENA EMERG MKTS VALUE-INST   2024-02-28 2025-11-26
475.489 ARTISAN PARTNERS FDS INC   2022-06-02 2025-11-26
4. BJ'S WHOLESALE CLUB HOLDINGS   2025-06-06 2025-11-26
65. CCC INTELLIGENT SOLUTIONS   2025-06-06 2025-11-26
2. EAGLE MATLS INC   2017-01-11 2025-11-26
3. FEDERAL SIGNAL CORP   2020-03-23 2025-11-26
4. GLOBUS MEDICAL INC A   2020-07-08 2025-11-26
1. GROUP 1 AUTOMOTIVE INC   2025-06-06 2025-11-26
2. I T T INC   2024-04-23 2025-11-26
15. INTEGER HOLDINGS CORP   2025-10-23 2025-11-26
4. IONIS PHARMACEUTICALS INC   2025-11-10 2025-11-26
48. ISHARES TR   2014-06-26 2025-11-26
50. ISHARES CORE S&P MIDCAP ETF   2014-06-26 2025-11-26
47. ISHARES CORE S&P SMALL-CAP E   2014-06-26 2025-11-26
4. MANHATTAN ASSOCS INC   2025-06-06 2025-11-26
15. MARVELL TECHNOLOGY INC   2024-04-12 2025-11-26
5. NATERA INC   2024-07-22 2025-11-26
2. NATERA INC   2024-07-22 2025-11-26
3. NEUROCRINE BIOSCIENCES INC   2024-09-06 2025-11-26
10. OVINTIV INC   2024-04-25 2025-11-26
1. PAYLOCITY HOLDING CORP   2025-06-06 2025-11-26
6. PERFORMANCE FOOD GROUP CO   2022-02-25 2025-11-26
1. PIPER SANDLER COS   2020-08-14 2025-11-26
2. QUAKER CHEM CORP   2015-09-15 2025-11-26
1. RBC BEARINGS INC   2015-01-20 2025-11-26
2. SITEONE LANDSCAPE SUPPLY INC   2024-02-22 2025-11-26
3. TEXAS ROADHOUSE INC   2025-06-06 2025-11-26
714.845 VANGUARD DEV MKT INDX-ADM   2017-06-06 2025-11-26
3. GATES INDUSTRIAL CORP PLC   2021-03-04 2025-11-26
28. CHIPOTLE MEXICAN GRILL INC   2024-04-12 2025-12-04
29. THE TRADE DESK INC   2025-07-08 2025-12-04
8. SEMPRA   2020-03-25 2025-12-08
11. SEMPRA   2020-03-25 2025-12-09
2.8 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-12-15
3.56 FG G05408 5% 01 DEC 2036   2012-07-09 2025-12-15
22.19 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-15
7.36 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-12-15
2.46 FG A95147 4% 01 NOV 2040   2012-06-11 2025-12-15
21.58 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-12-15
5.46 FG G61582 4% 01 AUG 2048   2019-11-08 2025-12-15
45. CCC INTELLIGENT SOLUTIONS   2025-06-06 2025-12-19
155. CCC INTELLIGENT SOLUTIONS   2023-11-10 2025-12-19
11. GLOBUS MEDICAL INC A   2020-07-08 2025-12-19
64.7 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2025-12-26
76.49 FR SD0612 2.5% 01 NOV 2050   2023-08-10 2025-12-26
38.32 FR SD5573 3% 01 AUG 2052   2024-09-12 2025-12-26
87.66 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-26
19.88 FR SD7507 3% 01 NOV 2049   2021-01-08 2025-12-26
43.49 FR SD7553 3% 01 MAR 2052   2025-11-10 2025-12-26
41.28 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-26
65.76 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-12-26
1.78 FN 255498 5.5% 01 DEC 2034   2008-12-10 2025-12-26
4.75 FNMA POOL 0AH5575   2013-07-11 2025-12-26
4.16 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-26
9.55 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-26
3.85 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-26
12.41 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-12-26
10.84 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-12-26
6.1 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-26
16.08 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-12-26
9.74 FNMA POOL 0AU3735   2014-11-07 2025-12-26
11.03 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-12-26
1.4 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-12-26
3.07 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-07-09 2025-12-26
6.58 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-26
9.38 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2025-12-26
10.29 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-12-26
14.92 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-26
31.2 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2025-12-26
54.36 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-26
24.91 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-26
15.3 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-26
20.64 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-12-26
2.89 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2025-12-26
21.9 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-12-26
38.37 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-26
42.62 FN FM2500 2.5% 01 MAR 2035   2022-08-05 2025-12-26
67.73 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-26
44.22 FN FS4568 3% 01 SEP 2037   2023-12-12 2025-12-26
40.1 FN FS6681 3.5% 01 APR 2047   2024-04-11 2025-12-26
2.81 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-12-26
.12 FN 952407 6% 01 SEP 2037   2008-12-10 2025-12-26
.73 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-12-26
2.49 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-26
7.58 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-12-26
9.8 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-12-26
1.98 FNMA POOL 0AD6432   2012-04-05 2025-12-26
6.6 FNMA POOL 0AE0981   2013-03-06 2025-12-26
10. APTARGROUP INC   2015-10-05 2025-12-29
16. EXPONENT INC   2015-06-05 2025-12-29
2.91 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-12-31
2.74 FG G05408 5% 01 DEC 2036   2012-07-09 2025-12-31
20.69 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-31
7.31 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-12-31
2.48 FG A95147 4% 01 NOV 2040   2012-06-11 2025-12-31
44.86 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2025-12-31
95.2 FR SD0612 2.5% 01 NOV 2050   2023-08-10 2025-12-31
44.94 FR SD5573 3% 01 AUG 2052   2024-09-12 2025-12-31
57.82 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-31
19.59 FR SD7507 3% 01 NOV 2049   2021-01-08 2025-12-31
51.46 FR SD7553 3% 01 MAR 2052   2025-11-10 2025-12-31
27.89 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-12-31
13.09 FG G61582 4% 01 AUG 2048   2019-11-08 2025-12-31
40.88 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-31
44.25 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-12-31
1.99 FN 255498 5.5% 01 DEC 2034   2008-12-10 2025-12-31
6.34 FNMA POOL 0AH5575   2013-07-11 2025-12-31
4.36 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-31
9.36 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-31
3.19 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-31
13.51 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-12-31
17.84 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-12-31
9.3 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-31
18.41 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-12-31
5.64 FNMA POOL 0AU3735   2014-11-07 2025-12-31
11.16 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-12-31
2.03 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-12-31
2.9 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-07-09 2025-12-31
6.98 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-31
9.36 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2025-12-31
4.17 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-12-31
12.8 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-31
33.16 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2025-12-31
49. FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-31
35.51 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-31
15.11 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-31
22.64 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-12-31
2.26 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2025-12-31
37.77 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-31
46. FN FM2500 2.5% 01 MAR 2035   2022-08-05 2025-12-31
119.89 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-31
42.07 FN FS4568 3% 01 SEP 2037   2023-12-12 2025-12-31
35.58 FN FS6681 3.5% 01 APR 2047   2024-04-11 2025-12-31
1.73 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-12-31
.13 FN 952407 6% 01 SEP 2037   2008-12-10 2025-12-31
.73 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-12-31
2.74 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-31
9.65 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-12-31
11.58 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-12-31
2.8 FNMA POOL 0AD6432   2012-04-05 2025-12-31
6.38 FNMA POOL 0AE0981   2013-03-06 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 984   926 58
c 1,385   712 673
d 724   740 -16
e 508   232 276
28   28  
479   493 -14
1,649   281 1,368
905   676 229
3,000   2,993 7
873   821 52
3,634   3,899 -265
858   852 6
5   5  
4   5 -1
26   26  
10   10  
3   3  
23   24 -1
8   8  
1,051   590 461
1,630   729 901
257   116 141
1,462   871 591
2,002   764 1,238
295   137 158
3,307   3,999 -692
623   1,758 -1,135
67   69 -2
94   89 5
41   38 3
21   22 -1
42   42  
41   36 5
2   2  
7   7  
9   9  
15   15  
5   5  
14   14  
7   7  
14   14  
21   21  
6   6  
12   12  
1   1  
3   3  
8   8  
6   6  
5   5  
13   13  
72   76 -4
38   35 3
19   18 1
14   15 -1
28   28  
3   4 -1
30   31 -1
44   44  
54   53 1
62   59 3
62   59 3
58   53 5
3   3  
       
1   1  
5   5  
11   11  
13   13  
2   2  
8   8  
6   6  
1,706   756 950
2,948   2,937 11
354   421 -67
1,409   317 1,092
556   153 403
2   2  
3   3  
22   23 -1
10   10  
3   3  
24   26 -2
7   7  
4,959   4,530 429
1,825   1,822 3
189   201 -12
1,637   1,746 -109
3,005   3,003 2
9,989   9,961 28
13,531   15,641 -2,110
16,808   18,403 -1,595
334   196 138
266   599 -333
1,043   185 858
506   408 98
511   625 -114
667   122 545
70   71 -1
65   61 4
48   44 4
70   69 1
16   17 -1
40   40  
31   27 4
2   2  
5   5  
8   8  
12   13 -1
4   4  
17   17  
7   7  
9   9  
19   19  
6   6  
11   11  
2   2  
4   4  
8   8  
16   16  
10   11 -1
15   15  
9   9  
34   31 3
39   37 2
17   17  
25   26 -1
3   3  
28   28  
43   43  
55   53 2
71   68 3
58   55 3
61   56 5
3   3  
       
1   1  
4   4  
16   16  
15   15  
3   3  
7   7  
6   6  
822   419 403
163   157 6
813   509 304
1,899   554 1,345
489   1,272 -783
563   524 39
483   419 64
701   236 465
601   595 6
699   1,708 -1,009
857   999 -142
1,127   1,231 -104
919   986 -67
983   1,006 -23
974   1,000 -26
966   1,000 -34
910   918 -8
960   1,000 -40
966   1,000 -34
1,561   2,163 -602
2,262   2,493 -231
979   1,728 -749
979   1,017 -38
1,078   1,544 -466
1,016   923 93
2   3 -1
3   4 -1
25   25  
9   9  
6   6  
22   23 -1
4   5 -1
326   370 -44
163   129 34
790   415 375
674   143 531
700   402 298
562   804 -242
79   81 -2
81   77 4
46   42 4
80   78 2
19   20 -1
35   35  
61   53 8
4   4  
4   4  
7   7  
13   13  
4   4  
14   14  
10   10  
20   20  
20   20  
6   6  
11   11  
1   1  
4   4  
9   9  
13   13  
8   9 -1
17   17  
33   35 -2
53   48 5
12   12  
17   17  
25   25  
3   3  
27   27  
45   45  
58   56 2
49   46 3
59   55 4
51   47 4
2   2  
       
1   1  
7   7  
12   12  
13   13  
2   2  
6   7 -1
6   6  
195,994   196,066 -72
1,513   1,524 -11
1,274   937 337
929   1,253 -324
1,670   1,203 467
1,237   1,383 -146
562   194 368
3   3  
3   3  
23   23  
9   9  
12   13 -1
26   28 -2
8   8  
572   524 48
3,995   3,978 17
1,322   236 1,086
394   153 241
57   58 -1
80   76 4
50   46 4
114   112 2
21   22 -1
47   46 1
39   34 5
2   2  
8   8  
7   7  
13   13  
3   3  
16   16  
10   10  
8   8  
20   20  
10   10  
11   11  
1   1  
4   4  
8   9 -1
9   9  
14   14  
6   6  
23   24 -1
48   44 4
28   26 2
18   18  
25   25  
2   2  
30   30  
44   44  
51   49 2
43   41 2
59   56 3
58   53 5
3   3  
       
1   1  
13   13  
12   12  
11   11  
5   5  
8   9 -1
5   5  
403   153 250
920   1,063 -143
131   177 -46
283   280 3
1,012   1,012  
99,989   84,484 15,505
2,638   2,359 279
1,071   944 127
1,469   1,009 460
1,107   1,048 59
759   118 641
2   2  
4   4  
26   26  
9   9  
2   3 -1
28   30 -2
12   12  
844   1,077 -233
1,125   658 467
60   61 -1
101   96 5
47   43 4
90   89 1
23   24 -1
43   43  
69   60 9
2   2  
7   7  
6   6  
11   11  
3   3  
18   18  
15   15  
9   9  
20   20  
5   5  
11   11  
2   2  
3   3  
8   8  
10   11 -1
4   4  
19   18 1
74   79 -5
59   54 5
60   57 3
18   18  
23   24 -1
4   4  
26   26  
42   42  
70   68 2
72   68 4
68   64 4
34   31 3
2   2  
       
1   1  
3   3  
10   10  
17   17  
4   4  
7   7  
5   5  
41,195   41,160 35
687   629 58
567   524 43
285   288 -3
1,354   616 738
1,537   2,153 -616
1,537   1,937 -400
658   561 97
1,231   1,101 130
2,413   2,439 -26
980   910 70
980   1,000 -20
444   469 -25
634   1,067 -433
548   636 -88
506   413 93
278   211 67
479   265 214
775   356 419
1,061   645 416
3   3  
5   5  
25   25  
9   9  
6   6  
24   26 -2
8   8  
955   1,131 -176
1,396   1,101 295
436   416 20
980   276 704
1,108   833 275
584   567 17
642   173 469
76   78 -2
110   105 5
45   42 3
79   78 1
24   25 -1
50   50  
48   41 7
4   4  
5   5  
6   6  
11   11  
5   5  
14   15 -1
7   7  
6   6  
19   19  
7   7  
12   12  
1   1  
3   3  
8   8  
15   16 -1
14   14  
12   12  
8   9 -1
58   53 5
41   39 2
18   18  
29   30 -1
6   6  
26   26  
40   41 -1
63   61 2
138   131 7
72   68 4
47   43 4
3   3  
       
8   8  
8   8  
13   13  
17   17  
2   2  
7   7  
5   5  
2,117   1,182 935
725   790 -65
484   515 -31
2,001   2,002 -1
1,000   1,001 -1
953   1,763 -810
831   306 525
451   476 -25
1,352   1,582 -230
691   77 614
475   549 -74
1,742   2,221 -479
1,937   4,596 -2,659
719   864 -145
270   178 92
187   224 -37
750   937 -187
932   931 1
1,864   1,962 -98
854   1,054 -200
1,672   596 1,076
4   4  
4   4  
23   23  
9   9  
8   8  
25   27 -2
7   7  
536   435 101
351   365 -14
281   320 -39
699   353 346
506   532 -26
1,265   901 364
63   64 -1
104   99 5
48   45 3
115   113 2
23   24 -1
42   42  
33   29 4
4   4  
8   8  
6   6  
12   12  
8   8  
13   13  
6   6  
6   6  
18   18  
8   8  
11   11  
1   1  
3   3  
9   9  
8   8  
9   9  
13   13  
9   9  
57   52 5
38   36 2
19   19  
34   34  
3   3  
24   24  
41   41  
52   51 1
142   135 7
45   43 2
71   65 6
4   4  
       
1   1  
3   3  
9   9  
14   14  
3   3  
7   7  
5   5  
1,309   759 550
546   483 63
875   275 600
916   1,042 -126
724   2,876 -2,152
1,355   705 650
2   2  
4   4  
25   25  
7   7  
5   5  
28   29 -1
10   10  
3,000   3,000  
1,218   722 496
909   932 -23
574   907 -333
17   13 4
75   76 -1
106   100 6
44   41 3
106   104 2
27   28 -1
36   36  
39   34 5
2   2  
7   7  
5   5  
12   12  
3   3  
15   15  
8   8  
15   15  
20   20  
9   9  
11   11  
2   2  
3   3  
7   8 -1
7   7  
15   16 -1
13   12 1
21   23 -2
48   43 5
21   20 1
18   18  
27   27  
4   4  
26   26  
40   40  
55   54 1
117   112 5
71   66 5
34   31 3
5   5  
       
1   1  
3   3  
8   8  
16   17 -1
5   5  
8   8  
2   3 -1
2,114   1,360 754
809   605 204
698   643 55
617   449 168
1,931   2,046 -115
2   2  
3   3  
24   24  
8   8  
6   6  
24   26 -2
6   7 -1
559   884 -325
866   1,007 -141
842   1,120 -278
1,454   1,190 264
1,479   1,037 442
1,026   659 367
727   518 209
296   304 -8
57   58 -1
92   88 4
43   39 4
72   71 1
21   22 -1
44   44  
74   65 9
2   2  
5   5  
6   6  
9   9  
4   4  
13   13  
14   14  
18   18  
19   19  
9   9  
11   10 1
2   2  
3   3  
7   7  
9   9  
10   10  
15   14 1
20   21 -1
51   47 4
28   26 2
19   19  
25   25  
4   4  
25   25  
39   39  
53   51 2
142   135 7
52   49 3
49   45 4
6   6  
       
1   1  
4   5 -1
9   9  
15   15  
3   3  
8   8  
1,965   1,929 36
2,016   154 1,862
3,609   2,040 1,569
978   880 98
3,012   3,006 6
1,855   1,240 615
899   999 -100
352   320 32
519   450 69
1,112   1,088 24
759   303 456
1,675   929 746
923   590 333
244   295 -51
1,462   401 1,061
4   4  
4   4  
22   23 -1
8   8  
2   3 -1
22   23 -1
8   8  
2,268   2,416 -148
1,134   1,213 -79
5,000   5,000  
458   761 -303
427   877 -450
1,637   1,292 345
1,019   2,982 -1,963
1,845   882 963
661   1,246 -585
61   62 -1
109   103 6
46   43 3
72   71 1
22   23 -1
32   32  
47   41 6
6   6  
6   6  
5   6 -1
9   9  
3   3  
16   16  
8   8  
9   9  
18   18  
8   8  
10   10  
1   1  
3   3  
9   9  
13   14 -1
10   10  
9   9  
22   23 -1
53   48 5
66   62 4
19   19  
27   27  
4   4  
23   23  
37   37  
56   55 1
69   66 3
44   41 3
55   50 5
2   2  
       
1   1  
3   3  
8   8  
14   14  
3   3  
7   7  
4,327   3,339 988
11,440   6,961 4,479
364   443 -79
471   593 -122
441   195 246
339   71 268
369   186 183
410   425 -15
370   259 111
1,077   1,410 -333
329   284 45
32,785   9,389 23,396
3,302   1,409 1,893
5,687   2,595 3,092
706   767 -61
1,328   1,123 205
1,199   531 668
477   212 265
455   328 127
405   530 -125
147   194 -47
583   350 233
338   77 261
282   158 124
446   61 385
270   332 -62
531   583 -52
14,068   9,629 4,439
68   48 20
950   1,661 -711
1,131   2,147 -1,016
706   470 236
972   646 326
3   3  
4   4  
22   22  
7   7  
2   3 -1
22   23 -1
5   6 -1
354   410 -56
1,219   1,805 -586
959   511 448
65   66 -1
76   73 3
38   35 3
88   86 2
20   21 -1
43   39 4
41   41  
66   57 9
2   2  
5   5  
4   4  
10   10  
4   4  
12   12  
11   11  
6   6  
16   16  
10   10  
11   11  
1   1  
3   3  
7   7  
9   10 -1
10   10  
15   15  
31   33 -2
54   49 5
25   23 2
15   15  
21   21  
3   3  
22   22  
38   38  
43   42 1
68   64 4
44   42 2
40   37 3
3   3  
       
1   1  
2   3 -1
8   8  
10   10  
2   2  
7   7  
1,231   652 579
1,135   341 794
3   3  
3   3  
21   21  
7   7  
2   3 -1
45   46 -1
95   90 5
45   42 3
58   57 1
20   21 -1
51   46 5
28   30 -2
13   13  
41   41  
44   39 5
2   2  
6   6  
4   4  
9   9  
3   3  
14   14  
18   18  
9   9  
18   18  
6   6  
11   11  
2   2  
3   3  
7   7  
9   10 -1
4   4  
13   13  
33   35 -2
49   45 4
36   33 3
15   15  
23   23  
2   2  
38   38  
46   45 1
120   114 6
42   40 2
36   33 3
2   2  
       
1   1  
3   3  
10   10  
12   12  
3   3  
6   7 -1
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      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
      2,157
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       58
c       673
d       -16
e       276
       
      -14
      1,368
      229
      7
      52
      -265
      6
       
      -1
       
       
       
      -1
       
      461
      901
      141
      591
      1,238
      158
      -692
      -1,135
      -2
      5
      3
      -1
       
      5
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -4
      3
      1
      -1
       
      -1
      -1
       
      1
      3
      3
      5
       
       
       
       
       
       
       
       
       
      950
      11
      -67
      1,092
      403
       
       
      -1
       
       
      -2
       
      429
      3
      -12
      -109
      2
      28
      -2,110
      -1,595
      138
      -333
      858
      98
      -114
      545
      -1
      4
      4
      1
      -1
       
      4
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      3
      2
       
      -1
       
       
       
      2
      3
      3
      5
       
       
       
       
       
       
       
       
       
      403
      6
      304
      1,345
      -783
      39
      64
      465
      6
      -1,009
      -142
      -104
      -67
      -23
      -26
      -34
      -8
      -40
      -34
      -602
      -231
      -749
      -38
      -466
      93
      -1
      -1
       
       
       
      -1
      -1
      -44
      34
      375
      531
      298
      -242
      -2
      4
      4
      2
      -1
       
      8
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -2
      5
       
       
       
       
       
       
      2
      3
      4
      4
       
       
       
       
       
       
       
      -1
       
      -72
      -11
      337
      -324
      467
      -146
      368
       
       
       
       
      -1
      -2
       
      48
      17
      1,086
      241
      -1
      4
      4
      2
      -1
      1
      5
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      -1
      4
      2
       
       
       
       
       
      2
      2
      3
      5
       
       
       
       
       
       
       
      -1
       
      250
      -143
      -46
      3
       
      15,505
      279
      127
      460
      59
      641
       
       
       
       
      -1
      -2
       
      -233
      467
      -1
      5
      4
      1
      -1
       
      9
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      1
      -5
      5
      3
       
      -1
       
       
       
      2
      4
      4
      3
       
       
       
       
       
       
       
       
       
      35
      58
      43
      -3
      738
      -616
      -400
      97
      130
      -26
      70
      -20
      -25
      -433
      -88
      93
      67
      214
      419
      416
       
       
       
       
       
      -2
       
      -176
      295
      20
      704
      275
      17
      469
      -2
      5
      3
      1
      -1
       
      7
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
      -1
       
       
      -1
      5
      2
       
      -1
       
       
      -1
      2
      7
      4
      4
       
       
       
       
       
       
       
       
       
      935
      -65
      -31
      -1
      -1
      -810
      525
      -25
      -230
      614
      -74
      -479
      -2,659
      -145
      92
      -37
      -187
      1
      -98
      -200
      1,076
       
       
       
       
       
      -2
       
      101
      -14
      -39
      346
      -26
      364
      -1
      5
      3
      2
      -1
       
      4
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      5
      2
       
       
       
       
       
      1
      7
      2
      6
       
       
       
       
       
       
       
       
       
      550
      63
      600
      -126
      -2,152
      650
       
       
       
       
       
      -1
       
       
      496
      -23
      -333
      4
      -1
      6
      3
      2
      -1
       
      5
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
      1
      -2
      5
      1
       
       
       
       
       
      1
      5
      5
      3
       
       
       
       
       
      -1
       
       
      -1
      754
      204
      55
      168
      -115
       
       
       
       
       
      -2
      -1
      -325
      -141
      -278
      264
      442
      367
      209
      -8
      -1
      4
      4
      1
      -1
       
      9
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
      1
      -1
      4
      2
       
       
       
       
       
      2
      7
      3
      4
       
       
       
      -1
       
       
       
       
      36
      1,862
      1,569
      98
      6
      615
      -100
      32
      69
      24
      456
      746
      333
      -51
      1,061
       
       
      -1
       
      -1
      -1
       
      -148
      -79
       
      -303
      -450
      345
      -1,963
      963
      -585
      -1
      6
      3
      1
      -1
       
      6
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      -1
      5
      4
       
       
       
       
       
      1
      3
      3
      5
       
       
       
       
       
       
       
       
      988
      4,479
      -79
      -122
      246
      268
      183
      -15
      111
      -333
      45
      23,396
      1,893
      3,092
      -61
      205
      668
      265
      127
      -125
      -47
      233
      261
      124
      385
      -62
      -52
      4,439
      20
      -711
      -1,016
      236
      326
       
       
       
       
      -1
      -1
      -1
      -56
      -586
      448
      -1
      3
      3
      2
      -1
      4
       
      9
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      -2
      5
      2
       
       
       
       
       
      1
      4
      2
      3
       
       
       
      -1
       
       
       
       
      579
      794
       
       
       
       
      -1
      -1
      5
      3
      1
      -1
      5
      -2
       
       
      5
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      -2
      4
      3
       
       
       
       
      1
      6
      2
      3
       
       
       
       
       
       
       
      -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 73,784
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 1,706
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 1,706
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 1,706
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 2,624
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 2,624
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... 10 918
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax918 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
AL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
 
No
Website addressN/A
14
The books are in care ofREGIONS BANK TRUST DEPT Telephone no. (205) 820-3141

Located at2050 PARKWAY OFFICE CIRCLEHOOVERAL ZIP+435244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGIONS BANK TRUSTEE
1 		27,660    
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
2,853,672
b
Average of monthly cash balances.......................
1b
47,162
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
2,900,834
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
2,900,834
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
43,513
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,857,321
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
142,866
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
142,866
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,706
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,706
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
141,160
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
141,160
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
141,160
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
144,032
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
144,032
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 7 141,160
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 91,636
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 144,032
a Applied to 2024, but not more than line 2a 91,636
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..... 52,396
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		88,764
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

UNITED WAY WORLDWIDE

701 N FAIRFAX ST
ALEXANDRIA,VA22314 		NONE   GENERAL OPERATING 34,375

BIRMINGHAM PUBLIC LIBRARY

2100 PARK PLACE
BIRMINGHAM,AL352032744 		NONE   GENERAL OPERATING 34,375

SOUTHSIDE BAPTIST CHURCH

PO BOX 55058
BIRMINGHAM,AL352555058 		NONE   GENERAL OPERATING 34,375

THE CHILDREN'S HOSPITAL OF ALABAMA

1600 7TH AVENUE SOUTH
BIRMINGHAM,AL35233 		NONE   GENERAL OPERATING 34,375
Total ................................. 3a 137,500
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 76,853  
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 73,784  
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) ..   150,637  
13Total. Add line 12, columns (b), (d), and (e)..................
13
150,637
(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:
MAUDE DAVIS ROBERTSON TRUST
EIN:
63-6019872
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:
MAUDE DAVIS ROBERTSON TRUST
EIN:
63-6019872
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
235851102 DANAHER CORP AT COST 5,864 5,723
31410FSS5 FNMA POOL 888029 AT COST 180 190
31419BCT0 FNMA POOL 0AE098 AT COST 654 617
428291108 HEXCEL CORP NEW      
46637K265 JPMORGAN TR I AT COST 66,680 121,311
620076307 MOTOROLA SOLUTIONS I AT COST 606 2,683
808513105 SCHWAB CHARLES CORP AT COST 7,295 10,990
883556102 THERMO FISHER SCIENT AT COST 1,530 4,636
3128PXKV7 FHLMC GOLD J17508 AT COST 66 66
3138A8SR8 FNMA POOL AH6827 AT COST 9 9
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 74 73
3138WKUK9 FN AS9585 4% 01 MAY AT COST 1,079 1,033
31418AFC7 FN MA1062 3% 01 MAY AT COST 94 93
573284106 MARTIN MARIETTA MATL AT COST 1,314 3,736
73278L105 POOL CORP AT COST 1,766 1,373
866674104 SUN CMNTYS INC AT COST 1,115 2,106
921937603 VANGUARD BD INDEX FD AT COST 335,080 305,437
921943809 VANGUARD TAX-MANAGED AT COST 276,218 352,758
128119880 CALAMOS INVT TR NEW      
146229109 CARTERS INC      
166764100 CHEVRON CORP NEW AT COST 2,214 3,658
192422103 COGNEX CORP AT COST 1,820 2,267
244199105 DEERE & CO AT COST 2,524 3,725
31371LX38 FN 255498 5.5% 01 DE AT COST 166 173
3138EGNK6 FNMA POOL AL0393 AT COST 512 507
038336103 APTARGROUP INC      
126650100 CVS HEALTH CORP AT COST 3,243 3,730
747316107 QUAKER CHEM CORP AT COST 1,107 1,648
03027X100 AMERICAN TOWER CORP AT COST 1,590 2,107
749685103 RPM INTL INC AT COST 1,353 2,496
912810SA7 US TREASURY N/B 3% 1 AT COST 25,433 19,348
023135106 AMAZON COM INC AT COST 7,822 16,850
437076102 HOME DEPOT INC AT COST 1,242 2,753
743315103 PROGRESSIVE CORP OH AT COST 2,600 5,693
75524B104 RBC BEARINGS INC AT COST 1,502 4,036
89417E109 TRAVELERS COS INC AT COST 1,795 4,061
060505104 BANK AMER CORP AT COST 2,075 5,060
090572207 BIO RAD LABS INC CL AT COST 1,651 1,818
14040H105 CAPITAL ONE FINL COR AT COST 1,995 3,393
149568107 CAVCO INDS INC DEL AT COST 958 4,135
26969P108 EAGLE MATLS INC AT COST 1,558 2,480
30231G102 EXXON MOBIL CORP AT COST 1,703 1,805
3134A4KX1 FEDERAL HOME LN MTG AT COST 3,502 3,398
31418UEE0 FNMA POOL 0AD6432 AT COST 254 251
452308109 ILLINOIS TOOL WKS IN AT COST 971 1,724
37637Q105 GLACIER BANCORP INC AT COST 1,115 1,542
46120E602 INTUITIVE SURGICAL I AT COST 3,522 3,965
478160104 JOHNSON & JOHNSON AT COST 4,029 5,588
64125C109 NEUROCRINE BIOSCIENC AT COST 2,082 2,978
68389X105 ORACLE CORP      
816851109 SEMPRA AT COST 2,452 3,708
902973304 US BANCORP DEL      
92826C839 VISA INC AT COST 8,403 11,223
009158106 AIR PRODS & CHEMS IN AT COST 4,038 4,940
20030N101 COMCAST CORP NEW AT COST 2,774 2,421
099502106 BOOZ ALLEN HAMILTON      
3128M7KV7 FG G05408 5% 01 DEC AT COST 296 299
3128MMS20 FHLMC GOLD G18536 AT COST 714 695
3138X3EH1 FNMA POOL 0AU3735 AT COST 888 822
31402DDB3 FEDERAL NAT'L MTGE A AT COST 98 101
31402RFV6 FNMA POOL 735580 AT COST 468 468
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 1,632 1,553
31416RBE2 FNMA POOL AA7236 AT COST 402 391
34959J108 FORTIVE CORP      
375558BF9 GILEAD SCIENCES INC AT COST 2,994 2,999
464287200 ISHARES TR AT COST 110,042 386,306
464287507 ISHARES TR AT COST 77,289 128,172
46625H100 JPMORGAN CHASE & CO AT COST 2,978 11,600
571748102 MARSH & MCLENNAN COS AT COST 1,082 2,597
59022CAJ2 MERRILL LYNCH & CO I AT COST 2,762 3,240
80689H102 SCHNEIDER NATL INC W AT COST 1,358 1,565
025816109 AMERICAN EXPRESS CO AT COST 785 3,700
826919102 SILICON LABORATORIES      
882681109 TEXAS ROADHOUSE INC AT COST 1,612 3,154
31402DJS0 FEDERAL NAT'L MTGE A AT COST 207 210
31413QR42 FN 952407 6% 01 SEP AT COST 26 27
31419DMQ1 FNMA POOL 0AE3066      
501044DE8 KROGER CO AT COST 2,946 2,970
539439AR0 LLOYDS BANKING GROUP AT COST 2,998 3,019
57060D108 MARKETAXESS HLDGS IN      
989207105 ZEBRA TECHNOLOGIES C      
G50871105 JAZZ PHARMACEUTICALS AT COST 2,912 3,740
00206RCP5 AT&T INC AT COST 2,838 2,887
00404A109 ACADIA HEALTHCARE CO      
10373QAB6 BP CAP MKTS AMER INC      
122017106 BURLINGTON STORES IN AT COST 2,035 3,755
30214U102 EXPONENT INC      
3138A7FR4 FNMA POOL 0AH557 AT COST 552 534
258278100 DORMAN PRODS INC AT COST 1,828 3,203
3128M74W3 FG G05937 4.5% 01 AU AT COST 245 243
312943WG4 FG A95147 4% 01 NOV AT COST 481 460
3138MFTC1 FNMA POOL AQ0546 AT COST 914 877
3138WPJG0 FNMA POOL # AT2062 AT COST 324 319
31402C4H2 FEDERAL NAT'L MTGE A AT COST 620 640
31413YRR4 FEDERAL NAT'L MTGE A AT COST 137 145
461202103 INTUIT AT COST 1,862 7,287
464287804 ISHARES TR AT COST 41,380 84,967
46625HRY8 JPMORGAN CHASE & CO AT COST 6,000 5,987
655663102 NORDSON CORP AT COST 1,789 3,606
824348106 SHERWIN-WILLIAMS CO AT COST 2,078 2,916
891092108 TORO CO      
912810RB6 U S TREASURY NOTE AT COST 14,791 12,421
91324P102 UNITEDHEALTH GROUP I AT COST 3,577 3,631
955306105 WEST PHARMACEUTICAL AT COST 6,088 4,953
459200JG7 INTERNATIONAL BUSINE AT COST 2,991 2,998
576485205 MATADOR RES CO AT COST 1,710 1,316
58933Y105 MERCK & CO INC NEW      
594918104 MICROSOFT CORP AT COST 7,783 17,894
72346Q104 PINNACLE FINL PARTNE AT COST 921 1,622
736508847 PORTLAND GEN ELEC CO AT COST 1,640 2,064
04911A107 ATLANTIC UN BANKSHAR AT COST 2,414 2,365
3140GSRR5 FN BH4095 4% 01 OCT AT COST 1,380 1,311
3140X4DE3 FN FM1000 3% 01 APR AT COST 2,238 2,016
06051GHT9 BANK AMER CORP AT COST 3,000 2,995
374689107 GIBRALTAR INDS INC      
281020107 EDISON INTL      
3138ERTL4 FN AL9554 3% 01 DEC AT COST 443 434
3140X4LV6 FN FM1239 3.5% 01 NO AT COST 428 395
404280CC1 HSBC HLDGS PLC AT COST 2,949 2,965
459200KA8 INTERNATIONAL BUSINE AT COST 2,994 2,944
48121L114 JPMORGAN TR I      
31418CR89 FN MA3210 3.5% 01 DE AT COST 1,784 1,659
71377A103 PERFORMANCE FOOD GRO AT COST 1,793 2,608
04314H592 ARTISAN PARTNERS FDS AT COST 28,903 49,886
91879Q109 VAIL RESORTS INC      
05550J101 BJ'S WHOLESALE CLUB AT COST 1,627 3,241
29362U104 ENTEGRIS INC AT COST 1,684 2,612
3140X4PJ9 FN FM1324 3% 01 NOV AT COST 282 279
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 594 586
00914AAB8 AIR LEASE CORP MED T AT COST 2,866 2,994
084670702 BERKSHIRE HATHAWAY I AT COST 1,550 4,021
3140X4H66 FN FM1152 2.5% 01 JU AT COST 1,009 974
38526M106 GRAND CANYON ED INC AT COST 1,356 1,829
31335BXK7 FG G61582 4% 01 AUG AT COST 784 738
548661DR5 LOWES COS INC AT COST 3,086 2,963
742718FH7 PROCTER & GAMBLE CO AT COST 3,025 2,895
49714P108 KINSALE CAP GROUP IN AT COST 1,679 2,347
724078100 PIPER SANDLER COS AT COST 1,556 4,416
871829BJ5 SYSCO CORP AT COST 4,472 3,494
922020813 VANGUARD MALVERN FDS AT COST 21,219 23,786
084664CR0 BERKSHIRE HATHAWAY F AT COST 4,380 3,369
513847103 LANCASTER COLONY COR AT COST 1,948 1,973
82509L107 SHOPIFY INC-A W/I AT COST 1,979 3,058
20825C104 CONOCOPHILLIPS AT COST 1,477 3,370
75513E101 RAYTHEON TECHNOLOGIE AT COST 1,552 4,402
09247XAR2 BLACKROCK INC AT COST 4,659 4,498
109194100 BRIGHT HORIZONS FAMI AT COST 2,750 2,434
373334KN0 GEORGIA PWR CO AT COST 3,915 3,000
3140FPC98 FN BE3695 3.5% 01 JU AT COST 1,123 1,026
09258N570 BLACKROCK FDS AT COST 53,237 59,602
68902V107 OTIS WORLDWIDE CORP AT COST 1,261 2,096
20030NDH1 COMCAST CORP NEW AT COST 4,235 3,297
064159TF3 BANK NOVA SCOTIA B C      
929089100 VOYA FINL INC AT COST 3,018 3,501
912828ZT0 US TREASURY N/B .25%      
808513BF1 SCHWAB CHARLES CORP AT COST 2,906 2,983
313855108 FEDERAL SIGNAL CORP AT COST 1,752 2,823
379577208 GLOBUS MEDICAL INC A AT COST 2,176 3,056
713448108 PEPSICO INC AT COST 1,723 1,866
666807102 NORTHROP GRUMMAN COR      
3132XCRY3 FG G67703 3.5% 01 AP AT COST 2,850 2,549
81762P102 SERVICENOW INC AT COST 1,888 3,064
91282CAL5 US TREASURY N/B .375      
451107106 IDACORP INC AT COST 2,002 2,658
14040HCE3 CAPITAL ONE FINL COR AT COST 2,997 2,986
28618M106 ELEMENT SOLUTIONS IN AT COST 2,215 2,949
45826H109 INTEGER HOLDINGS COR AT COST 1,813 1,882
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 8,989 8,251
3140QDLW2 FN CA5740 3.5% 01 MA AT COST 3,673 3,275
L44385109 GLOBANT SA      
3132DVKU8 FR SD7507 3% 01 NOV AT COST 2,502 2,160
3132A9T56 FR ZS8672 2.5% 01 OC AT COST 2,812 2,666
38141GYN8 GOLDMAN SACHS GROUP AT COST 2,833 2,708
0641593U8 BANK NOVA SCOTIA B C AT COST 2,897 2,986
89788MAD4 TRUIST FINL CORP SR AT COST 3,000 2,985
06406RAQ0 BANK NEW YORK MELLON AT COST 2,904 2,993
37253A103 GENTHERM INC COM AT COST 2,435 1,600
46653M849 JOHCM FDS TR      
31620MBS4 FIDELITY NATL INFORM AT COST 2,957 2,849
91282CBZ3 US TREASURY N/B 1.25      
362014193 GMO TR AT COST 45,383 42,755
114340102 BROOKS AUTOMATION IN AT COST 1,339 832
199908104 COMFORT SYS USA INC AT COST 1,246 4,666
89236TJK2 TOYOTA MTR CR CORP M AT COST 2,910 2,964
024525669 AMERICAN BEACON FDS AT COST 53,014 44,673
199333105 COLUMBUS MCKINNON CO      
562750109 MANHATTAN ASSOCS INC AT COST 901 1,213
912810SN9 US TREASURY N/B 1.25 AT COST 10,116 7,659
45167R104 IDEX CORP      
G39108108 GATES INDUSTRIAL COR AT COST 2,696 3,392
89236THW8 TOYOTA MTR CR CORP M AT COST 2,997 2,998
458140BU3 INTEL CORP      
78016EZM2 ROYAL BK CDA GLOBAL AT COST 5,996 5,991
70438V106 PAYLOCITY HOLDING CO AT COST 2,861 2,135
02079K305 ALPHABET INC/CA AT COST 3,254 5,321
458140100 INTEL CORP AT COST 2,891 3,321
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 4,915 4,259
40637H109 HALOZYME THERAPEUTIC AT COST 1,425 2,221
67066G104 NVIDIA CORP AT COST 5,634 15,853
3140QELR1 FN CA6635 2.5% 01 AU AT COST 4,700 4,532
637870106 NATIONAL STORAGE AFF      
3133KNJL8 FR RA6567 3% 01 DEC AT COST 4,719 4,964
3140XHGT8 FN FS2009 3% 01 MAY AT COST 10,441 9,896
405552100 HALEON PLC-ADR AT COST 1,944 2,821
533900106 LINCOLN ELEC HLDGS I AT COST 1,500 2,396
3140X5X65 FN FM2500 2.5% 01 MA AT COST 2,842 2,797
008492100 AGREE RLTY CORP AT COST 2,025 2,089
559663109 MAGNOLIA OIL & GAS C AT COST 1,653 1,598
30303M102 FACEBOOK INC AT COST 337 1,980
075887109 BECTON DICKINSON & C AT COST 4,421 3,493
46116X101 INTRA-CELLULAR THERA      
69047Q102 OVINTIV INC AT COST 1,616 1,332
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 4,047 3,705
M2682V108 CYBERARK SOFTWARE LT      
436440101 HOLOGIC INC      
277276101 EASTGROUP PPTYS INC AT COST 1,830 1,960
92346J108 VERICEL CORP AT COST 2,240 2,017
15872M104 CHAMPIONX CORP      
03027XCE8 AMERICAN TOWER CORP AT COST 3,000 3,133
12510Q100 CCC INTELLIGENT SOLU      
16115Q308 CHART INDS INC      
3140XLCE6 FN FS4568 3% 01 SEP AT COST 3,815 3,939
45073V108 I T T INC AT COST 2,953 3,991
55405Y100 MA-COM TECHNOLOGY SO AT COST 2,445 5,138
58155Q103 MCKESSON CORP AT COST 1,899 4,101
74275K108 PROCORE TECHNOLOGIES AT COST 2,070 2,255
860630102 STIFEL FINL CORP AT COST 1,946 3,381
875372203 TANDEM DIABETES CARE AT COST 2,111 1,912
90353T100 UBER TECHNOLOGIES IN AT COST 2,512 3,922
90470L360 ABSOLUTE CONVERT ARB AT COST 43,439 45,744
91282CHJ3 US TREASURY N/B 3.75      
92338C103 VERALTO CORP AT COST 4,005 5,288
92939U106 WEC ENERGY GROUP INC AT COST 3,835 4,218
97650W108 WINTRUST FINL CORP AT COST 2,313 3,356
00187Y100 API GROUP CORP AT COST 3,409 4,783
00770X675 PZENA EMERG MKTS VAL AT COST 28,298 35,875
00771X419 GQG PART EMERG MKTS AT COST 79,093 82,427
00846U101 AGILENT TECHNOLOGIES      
009066101 AIRBNB INC AT COST 4,730 4,207
03990B101 ARES MGMT CORP AT COST 3,538 3,879
04314H568 ARTISAN PARTNERS FDS AT COST 37,667 38,590
04621X108 ASSURANT INC AT COST 2,753 3,131
11135F101 BROADCOM INC AT COST 8,561 10,729
127387108 CADENCE DESIGN SYS I AT COST 4,173 4,376
14448C104 CARRIER GLOBAL CORP AT COST 5,242 4,227
169656105 CHIPOTLE MEXICAN GRI      
171484108 CHURCHILL DOWNS INC AT COST 2,303 2,389
17327CAT0 CITIGROUP INC 4.542% AT COST 2,951 3,024
229899109 CULLEN / FROST BANKE AT COST 2,078 2,026
23804L103 DATADOG INC - CLASS AT COST 3,613 3,808
254687106 DISNEY WALT CO AT COST 1,341 1,593
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 2,998 3,062
268150109 DYNATRACE INC AT COST 2,618 2,470
278865100 ECOLAB INC AT COST 3,193 3,675
3132DTFN5 FR SD5573 3% 01 AUG AT COST 4,709 4,616
3140XNM76 FN FS6681 3.5% 01 AP AT COST 4,318 4,525
363576109 GALLAGHER ARTHUR J & AT COST 5,050 5,176
369604301 GENERAL ELEC CO AT COST 2,722 4,312
373334KV2 GEORGIA POWER CO 5.0 AT COST 3,001 3,039
398905109 GROUP 1 AUTOMOTIVE I AT COST 1,914 2,360
42250P103 HEALTHPEAK PPTYS INC AT COST 1,961 1,319
437076DB5 HOME DEPOT INC 4.875 AT COST 3,994 4,069
457669307 INSMED INC AT COST 1,067 2,611
482480100 KLA CORP      
48251W104 KKR & CO INC AT COST 4,462 5,864
52472T718 BRNDYWNGLBL HIGH YLD AT COST 37,667 37,742
55354G100 MSCI INC      
573874104 MARVELL TECHNOLOGY I AT COST 3,065 3,824
58506Q109 MEDPACE HOLDINGS INC AT COST 1,587 2,808
595017104 MICROCHIP TECHNOLOGY AT COST 4,492 3,823
609839105 MONOLITHIC PWR SYS I AT COST 3,288 4,532
61747YFU4 MORGAN STANLEY 4.654 AT COST 2,972 3,036
632307104 NATERA INC AT COST 1,528 2,291
67103H107 O'REILLY AUTOMOTIVE AT COST 3,396 4,104
68389XCS2 ORACLE CORP 4.2% 27 AT COST 2,998 2,942
701094104 PARKER-HANNIFIN CORP AT COST 3,338 5,274
71424F105 PERMIAN RESOURCES CO AT COST 1,968 2,001
822905AF2 SHELL FINANCE US INC AT COST 2,754 2,830
829073105 SIMPSON MFG INC AT COST 1,854 1,776
82982L103 SITEONE LANDSCAPE SU AT COST 2,620 2,242
855244109 STARBUCKS CORP AT COST 851 758
87265H109 TRI POINTE HOMES INC AT COST 1,886 1,762
88339J105 THE TRADE DESK INC      
902788108 UMB FINL CORP AT COST 1,532 1,841
91282CFW6 US TREASURY N/B 4.5%      
91282CHT1 US TREASURY N/B 3.87 AT COST 11,782 11,900
91282CJT9 US TREASURY N/B 4% 1 AT COST 6,015 6,029
92345Y106 VERISK ANALYTICS INC AT COST 2,886 2,908
969457100 WILLIAMS COS INC AT COST 2,543 4,388
98138H101 WORKDAY INC      
983793100 XPO LOGISTICS INC AT COST 3,364 3,941
007973100 ADVANCED ENERGY INDS AT COST 2,581 3,559
008073108 AEROVIRONMENT INC AT COST 767 484
023135CV6 AMAZON.COM INC 4.65% AT COST 3,001 2,988
03040WBF1 AMERICAN WATER CAPIT AT COST 2,994 3,098
03674X106 ANTERO RESOURCES COR AT COST 1,525 1,413
03820C105 APPLIED INDL TECHNOL AT COST 1,378 1,541
046353108 ASTRAZENECA PLC AT COST 1,662 2,114
097023105 BOEING CO AT COST 2,409 2,388
128120342 CALAMOS MRKT NEU INC AT COST 91,461 115,066
13645RBJ2 CANADIAN PACIFIC RAI AT COST 2,998 3,069
166756BK1 CHEVRON USA INC 4.5% AT COST 2,990 3,032
22663K107 CRINETICS PHARMACEUT AT COST 1,239 1,210
294429105 EQUIFAX INC AT COST 4,388 3,906
3132DUWW3 FR SD6961 5% 01 NOV AT COST 6,833 7,036
3132DVMA0 FR SD7553 3% 01 MAR AT COST 5,218 5,214
407497106 HAMILTON LANE INC AT COST 1,517 1,477
462222100 IONIS PHARMACEUTICAL AT COST 1,347 1,503
466313103 JABIL CIRCUIT INC AT COST 2,437 3,192
52736R102 LEVI STRAUSS & CO NE AT COST 2,267 2,198
615394202 MOOG INC AT COST 2,128 2,679
63743HFX5 NATIONAL RURAL UTIL AT COST 2,999 3,088
67000B104 NOVANTA INC AT COST 1,525 1,666
693390882 PIMCO FDS PAC INVT M AT COST 52,662 53,198
693475105 PNC FINL SVCS GROUP AT COST 2,310 2,505
739128106 POWELL INDUSTRIES IN AT COST 2,185 3,188
742718109 PROCTER & GAMBLE CO AT COST 2,484 2,150
771195104 ROCHE HLDG LTD AT COST 1,827 1,908
78781J109 SAILPOINT INC AT COST 3,141 2,913
79589L106 SAMSARA INC-CL A AT COST 3,542 3,226
81764X103 SERVICETITAN INC-A AT COST 1,203 1,172
824348BV7 SHERWIN WILLIAMS CO AT COST 2,998 3,031
833445109 SNOWFLAKE INC-CLASS AT COST 3,055 3,071
844741BL1 SOUTHWEST AIRLINES C AT COST 2,994 3,006
874039100 TAIWAN SEMICONDUCTOR AT COST 8,193 10,940
91282CAV3 US TREASURY N/B .875 AT COST 5,227 5,245
92648C819 VICTORY PIONEER CAT AT COST 34,658 34,253
969457CS7 WILLIAMS COMPANIES I AT COST 2,997 3,055
G0176J109 ALLEGION PLC AT COST 1,433 1,592
G25457105 CREDO TECHNOLOGY GRO AT COST 1,062 1,295
G54950103 LINDE PLC AT COST 1,711 1,706
L8681T102 SPOTIFY TECHNOLOGY S AT COST 5,168 4,646

TY 2025 OtherDecreasesSchedule
Name:
MAUDE DAVIS ROBERTSON TRUST
EIN:
63-6019872
Description Amount
MUTUAL FUND TIMING ADJ 1,483
CY PURCHASE OF ACCRUED INTEREST 38
CY PENDING SALES 32
ROC ON CY SALES 641


TY 2025 OtherExpensesSchedule
Name:
MAUDE DAVIS ROBERTSON TRUST
EIN:
63-6019872
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 402 402   0


TY 2025 OtherIncreasesSchedule
Name:
MAUDE DAVIS ROBERTSON TRUST
EIN:
63-6019872
Description Amount
PY PURCHASE OF ACCRUED INTEREST 50
PY PENDING SALES 24
COST BASIS ADJ 372


TY 2025 OtherProfessionalFeesSchedule
Name:
MAUDE DAVIS ROBERTSON TRUST
EIN:
63-6019872
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 3,978 3,978    


TY 2025 TaxesSchedule
Name:
MAUDE DAVIS ROBERTSON TRUST
EIN:
63-6019872
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 788 788   0
FEDERAL TAX PAYMENT - PRIOR YE 1,487 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,624 0   0
FOREIGN TAXES ON NONQUALIFIED 414 414   0