TY 2023 Form 990PF

- TIN:

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.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 07-01-2023 , and ending 06-30-2024

Name of foundation
WS & EC JONES TESTAMENTARY TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067

A Employer identification number

48-0674648

B Telephone number (see instructions)

(888) 866-3275

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$134,129,324J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	1,992,349		1,980,211
5a	Gross rents............	935,402		935,402
b	Net rental income or (loss) 691,356
6a	Net gain or (loss) from sale of assets not on line 10		504,816
b	Gross sales price for all assets on line 6a 8,311,478
7	Capital gain net income (from Part IV, line 2)...			504,816
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).......	List of Attached Documents: // Content	2,293,951	2,293,951
12	Total. Add lines 1 through 11........	5,726,518		5,714,380
13	Compensation of officers, directors, trustees, etc.	634,398		380,639		253,759
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	58,286	42,405	0	15,881
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	3,675	2,205	0	1,470
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	345,891	30,512		315,379
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	79,070	30,070		0
19	Depreciation (attach schedule) and depletion...	List of Attached Documents: // Content	32,695	32,695
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	542,787	542,787
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,696,802		1,061,313	0	586,489
25	Contributions, gifts, grants paid.......	7,435,576				7,435,576
26	Total expenses and disbursements. Add lines 24 and 25	9,132,378		1,061,313	0	8,022,065
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-3,405,860
b	Net investment income (if negative, enter -0-)			4,653,067
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	1,916,584	2,288,290	2,288,290
	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).......	58,470,587	List of Attached Documents: // Content 55,536,900	63,949,973
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis 2,120,147
		Less: accumulated depreciation (attach schedule) 652,373	1,500,469	1,467,774	60,720,000
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 1	List of Attached Documents: // Content 1	List of Attached Documents: // Content 7,171,061
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	61,887,641	59,292,965	134,129,324
	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
		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........	61,887,641	59,292,965
	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).....	61,887,641	59,292,965
	30	Total liabilities and net assets/fund balances (see instructions).	61,887,641	59,292,965

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

61,887,641

Enter amount from Part I, line 27a .....................

-3,405,860

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

821,063

Add lines 1, 2, and 3 ..........................

59,302,844

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

9,879

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

59,292,965

Form 990-PF (2023)

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	2000. U.S. TREASURY NOTE 2.875% MAY 31 2025		2021-05-14	2023-07-03
b	114000. U.S. TREASURY NOTE 3.250% JUN 30 2027		2022-07-29	2023-07-03
c	20.24 FHLMC G0 8701 03%2046		2017-03-29	2023-07-31
d	580.27 FHLMC G0 8732 03%2046		2016-11-29	2023-07-31
e	104.72 FHLMC G0 8717 04%2046		2017-03-23	2023-07-31
	112.43 FHLMC G0 8762 04%2047		2017-08-18	2023-07-31
	37.97 FHLMC G0 8767 04%2047		2018-01-30	2023-07-31
	54.39 FHLMC G0 8737 03%2046		2018-01-30	2023-07-31
	165.09 FHLMC G0 8741 03%2047		2018-02-12	2023-07-31
	66.61 FHLMC SD 8063 03 50%2050		2020-12-18	2023-07-31
	1770.95 FHLMC SD 8089 02 50%2050		2020-06-12	2023-07-31
	707.56 FHLMC SD 8129 02 50%2051		2021-01-20	2023-07-31
	1382.75 FHLMC SD 8190 03%2052		2022-01-27	2023-07-31
	1907.85 FHLMC SD 8196 03 50%2052		2022-01-27	2023-07-31
	1147.3 FHLMC SD 8168 03%2051		2021-09-28	2023-07-31
	1549.78 FHLMC SD 8173 02 50%2051		2021-09-28	2023-07-31
	299.38 FHLMC SD 8206 03%2052		2022-08-12	2023-07-31
	614.82 FHLMC SD 8237 04%2052		2022-08-12	2023-07-31
	2279.9 FHLMC SD 8316 05 50%2053		2023-03-28	2023-07-31
	490.22 FNMA PAS7601 04%2046		2016-12-13	2023-07-31
	344.38 FNMA PBJ9169 04%2048		2018-11-20	2023-07-31
	138.72 FNMA PCB2548 02 50%2052		2022-03-23	2023-07-31
	43.36 FNMA PFM5197 03 50%2050		2021-01-28	2023-07-31
	2305.88 FNMA PFS0015 04%2050		2022-01-27	2023-07-31
	397.37 FNMA PMA2522 03 50%2046		2016-11-29	2023-07-31
	10.34 FNMA PMA2772 03 50%2046		2017-01-25	2023-07-31
	429.18 FNMA PMA2806 03%2046		2016-11-17	2023-07-31
	6.14 FNMA PMA2863 03%2047		2017-01-18	2023-07-31
	23.98 FNMA PMA2907 04%2047		2017-03-23	2023-07-31
	28.86 FNMA PMA2929 03 50%2047		2017-03-29	2023-07-31
	46.77 FNMA PMA2959 03 50%2047		2017-06-19	2023-07-31
	1389.35 FNMA PMA3833 02 50%2049		2020-03-30	2023-07-31
	1151.77 FNMA PMA3835 03 50%2049		2020-03-30	2023-07-31
	1429.45 FNMA PMA3991 03%2050		2020-03-30	2023-07-31
	253.4 FNMA PMA4048 03%2050		2021-01-28	2023-07-31
	1184.17 FNMA PMA4097 03%2050		2020-12-18	2023-07-31
	456.22 FNMA PMA4159 02 50%2050		2020-09-29	2023-07-31
	405.84 FNMA PMA4564 03%2052		2022-04-28	2023-07-31
	656.54 FNMA PMA4578 02 50%2052		2022-04-28	2023-07-31
	169.8 FNMA PMA4600 03 50%2052		2022-04-28	2023-07-31
	35000. U.S. TREASURY NOTE 3.250% JUN 30 2027		2022-07-29	2023-08-08
	102000. U.S. TREASURY NOTE 3.250% JUN 30 2027		2023-04-04	2023-08-08
	18.6 FHLMC G0 8701 03%2046		2017-03-29	2023-08-31
	552.87 FHLMC G0 8732 03%2046		2016-11-29	2023-08-31
	214.14 FHLMC G0 8717 04%2046		2017-03-23	2023-08-31
	90.93 FHLMC G0 8762 04%2047		2017-08-18	2023-08-31
	38.27 FHLMC G0 8767 04%2047		2018-01-30	2023-08-31
	55.83 FHLMC G0 8737 03%2046		2018-01-30	2023-08-31
	160.06 FHLMC G0 8741 03%2047		2018-02-12	2023-08-31
	68.35 FHLMC SD 8063 03 50%2050		2020-12-18	2023-08-31
	1679.56 FHLMC SD 8089 02 50%2050		2020-06-12	2023-08-31
	781.94 FHLMC SD 8129 02 50%2051		2021-01-20	2023-08-31
	2710.91 FHLMC SD 8190 03%2052		2022-01-27	2023-08-31
	3091.27 FHLMC SD 8196 03 50%2052		2022-01-27	2023-08-31
	1898.84 FHLMC SD 8168 03%2051		2021-09-28	2023-08-31
	1931.05 FHLMC SD 8173 02 50%2051		2021-09-28	2023-08-31
	334.59 FHLMC SD 8206 03%2052		2022-08-12	2023-08-31
	582.38 FHLMC SD 8237 04%2052		2022-08-12	2023-08-31
	1848.29 FHLMC SD 8316 05 50%2053		2023-03-28	2023-08-31
	1573.8 FNMA PAS7601 04%2046		2016-12-13	2023-08-31
	292.78 FNMA PBJ9169 04%2048		2018-11-20	2023-08-31
	86.02 FNMA PCB2548 02 50%2052		2022-03-23	2023-08-31
	36.12 FNMA PFM5197 03 50%2050		2021-01-28	2023-08-31
	2312.69 FNMA PFS0015 04%2050		2022-01-27	2023-08-31
	753.05 FNMA PMA2522 03 50%2046		2016-11-29	2023-08-31
	6.81 FNMA PMA2772 03 50%2046		2017-01-25	2023-08-31
	481.46 FNMA PMA2806 03%2046		2016-11-17	2023-08-31
	6.41 FNMA PMA2863 03%2047		2017-01-18	2023-08-31
	26.59 FNMA PMA2907 04%2047		2017-03-23	2023-08-31
	20.84 FNMA PMA2929 03 50%2047		2017-03-29	2023-08-31
	43.23 FNMA PMA2959 03 50%2047		2017-06-19	2023-08-31
	1310.21 FNMA PMA3833 02 50%2049		2020-03-30	2023-08-31
	1231.1 FNMA PMA3835 03 50%2049		2020-03-30	2023-08-31
	1545.87 FNMA PMA3991 03%2050		2020-03-30	2023-08-31
	256.04 FNMA PMA4048 03%2050		2021-01-28	2023-08-31
	1436.5 FNMA PMA4097 03%2050		2020-12-18	2023-08-31
	456.26 FNMA PMA4159 02 50%2050		2020-09-29	2023-08-31
	409.3 FNMA PMA4564 03%2052		2022-04-28	2023-08-31
	590.19 FNMA PMA4578 02 50%2052		2022-04-28	2023-08-31
	220.12 FNMA PMA4600 03 50%2052		2022-04-28	2023-08-31
	13000. LOWE'S COS INC GLB		2021-09-30	2023-09-20
	24000. LOWE'S COS INC GLB		2021-09-29	2023-09-20
	58000. LOWE'S COS INC GLB		2021-09-29	2023-09-21
	8000. LOWE'S COS INC GLB		2022-01-26	2023-09-21
	240000. LOWE'S COS INC GLB		2022-01-26	2023-09-22
	18.88 FHLMC G0 8701 03%2046		2017-03-29	2023-09-30
	483.64 FHLMC G0 8732 03%2046		2016-11-29	2023-09-30
	51.75 FHLMC G0 8717 04%2046		2017-03-23	2023-09-30
	70.24 FHLMC G0 8762 04%2047		2017-08-18	2023-09-30
	39.88 FHLMC G0 8767 04%2047		2018-01-30	2023-09-30
	43.77 FHLMC G0 8737 03%2046		2018-01-30	2023-09-30
	173.3 FHLMC G0 8741 03%2047		2018-02-12	2023-09-30
	69.14 FHLMC SD 8063 03 50%2050		2020-12-18	2023-09-30
	1507.99 FHLMC SD 8089 02 50%2050		2020-06-12	2023-09-30
	653.85 FHLMC SD 8129 02 50%2051		2021-01-20	2023-09-30
	1223.75 FHLMC SD 8190 03%2052		2022-01-27	2023-09-30
	2559.03 FHLMC SD 8196 03 50%2052		2022-01-27	2023-09-30
	1894.17 FHLMC SD 8168 03%2051		2021-09-28	2023-09-30
	1609.59 FHLMC SD 8173 02 50%2051		2021-09-28	2023-09-30
	253.71 FHLMC SD 8206 03%2052		2022-08-12	2023-09-30
	580.69 FHLMC SD 8237 04%2052		2022-08-12	2023-09-30
	1369.79 FHLMC SD 8316 05 50%2053		2023-03-28	2023-09-30
	928.6 FNMA PAS7601 04%2046		2016-12-13	2023-09-30
	466.81 FNMA PBJ9169 04%2048		2018-11-20	2023-09-30
	222.99 FNMA PCB2548 02 50%2052		2022-03-23	2023-09-30
	36.72 FNMA PFM5197 03 50%2050		2021-01-28	2023-09-30
	1915.97 FNMA PFS0015 04%2050		2022-01-27	2023-09-30
	487.34 FNMA PMA2522 03 50%2046		2016-11-29	2023-09-30
	3.31 FNMA PMA2772 03 50%2046		2017-01-25	2023-09-30
	362.35 FNMA PMA2806 03%2046		2018-03-08	2023-09-30
	4.55 FNMA PMA2863 03%2047		2017-01-18	2023-09-30
	41.59 FNMA PMA2907 04%2047		2017-03-23	2023-09-30
	20.99 FNMA PMA2929 03 50%2047		2017-03-29	2023-09-30
	30.88 FNMA PMA2959 03 50%2047		2017-06-19	2023-09-30
	1304.97 FNMA PMA3833 02 50%2049		2020-03-30	2023-09-30
	1224.27 FNMA PMA3835 03 50%2049		2020-03-30	2023-09-30
	1265.51 FNMA PMA3991 03%2050		2020-03-30	2023-09-30
	243.16 FNMA PMA4048 03%2050		2021-01-28	2023-09-30
	859.75 FNMA PMA4097 03%2050		2020-12-18	2023-09-30
	364.91 FNMA PMA4159 02 50%2050		2020-09-29	2023-09-30
	282.02 FNMA PMA4564 03%2052		2022-04-28	2023-09-30
	553.33 FNMA PMA4578 02 50%2052		2022-04-28	2023-09-30
	162.7 FNMA PMA4600 03 50%2052		2022-04-28	2023-09-30
	2218.26 FHLMC G0 8701 03%2046		2017-03-29	2023-10-17
	73118.821 FHLMC G0 8732 03%2046		2016-11-29	2023-10-17
	7213.559 FHLMC G0 8737 03%2046		2018-01-30	2023-10-17
	20667.78 FHLMC G0 8741 03%2047		2018-02-12	2023-10-17
	98106.368 FHLMC SD 8168 03%2051		2021-09-28	2023-10-17
	68243.021 FNMA PMA2522 03 50%2046		2016-11-29	2023-10-17
	25747.937 FNMA PMA2806 03%2046		2016-11-17	2023-10-17
	26985.773 FNMA PMA2806 03%2046		2018-03-08	2023-10-17
	766.728 FNMA PMA2863 03%2047		2017-01-18	2023-10-17
	114700.02 FNMA PMA3835 03 50%2049		2020-03-30	2023-10-17
	217024.969 FNMA PMA3991 03%2050		2020-03-30	2023-10-17
	28101.28 FNMA PMA4048 03%2050		2021-01-28	2023-10-17
	19260.129 FNMA PMA4097 03%2050		2021-01-20	2023-10-17
	125589.231 FNMA PMA4097 03%2050		2020-12-18	2023-10-17
	29850.746 PUTNAM ULTRA SHORT DURATION INCOME FD CL R6		2020-08-26	2023-10-30
	2821. SPDR BLOOMBERG 1-3 MNTH T BILL ETF		2020-11-27	2023-10-30
	150. VANGUARD 500 INDEX FUND SHS ETF		2017-05-19	2023-10-30
	126.83 FHLMC G0 8717 04%2046		2017-03-23	2023-10-31
	120.05 FHLMC G0 8762 04%2047		2017-08-18	2023-10-31
	32.44 FHLMC G0 8767 04%2047		2018-01-30	2023-10-31
	97.89 FHLMC SD 8063 03 50%2050		2020-12-18	2023-10-31
	1453.07 FHLMC SD 8089 02 50%2050		2020-06-12	2023-10-31
	689.7 FHLMC SD 8129 02 50%2051		2021-01-20	2023-10-31
	1020.82 FHLMC SD 8190 03%2052		2022-01-27	2023-10-31
	3474.97 FHLMC SD 8196 03 50%2052		2022-01-27	2023-10-31
	549.16 FHLMC SD 8168 03%2051		2021-09-28	2023-10-31
	1497.82 FHLMC SD 8173 02 50%2051		2021-09-28	2023-10-31
	229.82 FHLMC SD 8206 03%2052		2022-08-12	2023-10-31
	514.28 FHLMC SD 8237 04%2052		2022-08-12	2023-10-31
	1708.86 FHLMC SD 8316 05 50%2053		2023-03-28	2023-10-31
	1060.73 FNMA PAS7601 04%2046		2016-12-13	2023-10-31
	350.79 FNMA PBJ9169 04%2048		2018-11-20	2023-10-31
	84.4 FNMA PCB2548 02 50%2052		2022-03-23	2023-10-31
	46.26 FNMA PFM5197 03 50%2050		2021-01-28	2023-10-31
	3726.43 FNMA PFS0015 04%2050		2022-01-27	2023-10-31
	3.25 FNMA PMA2772 03 50%2046		2017-01-25	2023-10-31
	13.76 FNMA PMA2907 04%2047		2017-03-23	2023-10-31
	21.5 FNMA PMA2929 03 50%2047		2017-03-29	2023-10-31
	28.62 FNMA PMA2959 03 50%2047		2017-06-19	2023-10-31
	1263.67 FNMA PMA3833 02 50%2049		2020-03-30	2023-10-31
	250.69 FNMA PMA3835 03 50%2049		2020-03-30	2023-10-31
	424.23 FNMA PMA4159 02 50%2050		2020-09-29	2023-10-31
	257.31 FNMA PMA4564 03%2052		2022-04-28	2023-10-31
	583.64 FNMA PMA4578 02 50%2052		2022-04-28	2023-10-31
	153.85 FNMA PMA4600 03 50%2052		2022-04-28	2023-10-31
	5002.16 FNMA PMA5139 06%2053		2023-10-18	2023-10-31
	2032.42 FNMA PMA5164 05%2053		2023-10-18	2023-10-31
	70000. GOLDMAN SACHS GROUP INC GLB		2019-09-06	2023-11-01
	42000. GOLDMAN SACHS GROUP INC GLB		2016-11-16	2023-11-01
	154000. WELLS FARGO & COMPANY GLB		2020-04-30	2023-11-01
	162000. GOLDMAN SACHS GROUP INC GLB		2016-11-16	2023-11-02
	20000. GOLDMAN SACHS GROUP INC GLB		2017-05-23	2023-11-02
	9000. GOLDMAN SACHS GROUP INC GLB		2018-01-29	2023-11-02
	13000. GOLDMAN SACHS GROUP INC GLB		2018-02-06	2023-11-02
	158000. WELLS FARGO & COMPANY GLB		2020-04-30	2023-11-02
	296000. MARSH & MCLENNAN COS INC GLB		2019-01-09	2023-11-06
	110000. AT&T INC GLB		2017-06-13	2023-11-30
	9000. AT&T INC GLB		2017-08-16	2023-11-30
	13000. AT&T INC GLB		2017-05-23	2023-11-30
	12000. AT&T INC GLB		2018-01-29	2023-11-30
	165000. AT&T INC GLB		2017-03-21	2023-11-30
	15000. AT&T INC GLB		2018-02-06	2023-11-30
	48.92 FHLMC G0 8717 04%2046		2017-03-23	2023-11-30
	85.67 FHLMC G0 8762 04%2047		2017-08-18	2023-11-30
	27.84 FHLMC G0 8767 04%2047		2018-01-30	2023-11-30
	80.9 FHLMC SD 8063 03 50%2050		2020-12-18	2023-11-30
	1338.84 FHLMC SD 8089 02 50%2050		2020-06-12	2023-11-30
	500.26 FHLMC SD 8129 02 50%2051		2021-01-20	2023-11-30
	2034.42 FHLMC SD 8190 03%2052		2022-01-27	2023-11-30
	1846.91 FHLMC SD 8196 03 50%2052		2022-01-27	2023-11-30
	404.37 FHLMC SD 8168 03%2051		2021-09-28	2023-11-30
	1297.27 FHLMC SD 8173 02 50%2051		2021-09-28	2023-11-30
	205.47 FHLMC SD 8206 03%2052		2022-08-12	2023-11-30
	568.05 FHLMC SD 8237 04%2052		2022-08-12	2023-11-30
	1374.32 FHLMC SD 8316 05 50%2053		2023-03-28	2023-11-30
	243.07 FNMA PAS7601 04%2046		2016-12-13	2023-11-30
	300.12 FNMA PBJ9169 04%2048		2018-11-20	2023-11-30
	196.63 FNMA PCB2548 02 50%2052		2022-03-23	2023-11-30
	34.79 FNMA PFM5197 03 50%2050		2021-01-28	2023-11-30
	1335.25 FNMA PFS0015 04%2050		2022-01-27	2023-11-30
	10.67 FNMA PMA2772 03 50%2046		2017-01-25	2023-11-30
	27. FNMA PMA2907 04%2047		2017-03-23	2023-11-30
	16.53 FNMA PMA2929 03 50%2047		2017-03-29	2023-11-30
	43.41 FNMA PMA2959 03 50%2047		2017-06-19	2023-11-30
	1026.62 FNMA PMA3833 02 50%2049		2020-03-30	2023-11-30
	406.31 FNMA PMA3835 03 50%2049		2020-03-30	2023-11-30
	293.27 FNMA PMA4159 02 50%2050		2020-09-29	2023-11-30
	263.77 FNMA PMA4564 03%2052		2022-04-28	2023-11-30
	423.41 FNMA PMA4578 02 50%2052		2022-04-28	2023-11-30
	135.82 FNMA PMA4600 03 50%2052		2022-04-28	2023-11-30
	3395.51 FNMA PMA5139 06%2053		2023-10-18	2023-11-30
	2412.62 FNMA PMA5164 05%2053		2023-10-18	2023-11-30
	59.48 FHLMC G0 8717 04%2046		2017-03-23	2023-12-31
	67.66 FHLMC G0 8762 04%2047		2017-08-18	2023-12-31
	39.05 FHLMC G0 8767 04%2047		2018-01-30	2023-12-31
	60.85 FHLMC SD 8063 03 50%2050		2020-12-18	2023-12-31
	1178.01 FHLMC SD 8089 02 50%2050		2020-06-12	2023-12-31
	554.28 FHLMC SD 8129 02 50%2051		2021-01-20	2023-12-31
	1595.14 FHLMC SD 8190 03%2052		2022-01-27	2023-12-31
	2832.62 FHLMC SD 8196 03 50%2052		2022-01-27	2023-12-31
	447.21 FHLMC SD 8168 03%2051		2021-09-28	2023-12-31
	1163.02 FHLMC SD 8173 02 50%2051		2021-09-28	2023-12-31
	188.44 FHLMC SD 8206 03%2052		2022-08-12	2023-12-31
	438.9 FHLMC SD 8237 04%2052		2022-08-12	2023-12-31
	1255.45 FHLMC SD 8316 05 50%2053		2023-03-28	2023-12-31
	1171.32 FNMA PAS7601 04%2046		2016-12-13	2023-12-31
	244.12 FNMA PBJ9169 04%2048		2018-11-20	2023-12-31
	116.92 FNMA PCB2548 02 50%2052		2022-03-23	2023-12-31
	37.52 FNMA PFM5197 03 50%2050		2021-01-28	2023-12-31
	1780.78 FNMA PFS0015 04%2050		2022-01-27	2023-12-31
	6.13 FNMA PMA2772 03 50%2046		2017-01-25	2023-12-31
	11.5 FNMA PMA2907 04%2047		2017-03-23	2023-12-31
	20.47 FNMA PMA2929 03 50%2047		2017-03-29	2023-12-31
	36.21 FNMA PMA2959 03 50%2047		2017-06-19	2023-12-31
	1156.34 FNMA PMA3833 02 50%2049		2020-03-30	2023-12-31
	262.17 FNMA PMA3835 03 50%2049		2020-03-30	2023-12-31
	378.67 FNMA PMA4159 02 50%2050		2020-09-29	2023-12-31
	317.11 FNMA PMA4564 03%2052		2022-04-28	2023-12-31
	477.01 FNMA PMA4578 02 50%2052		2022-04-28	2023-12-31
	161.22 FNMA PMA4600 03 50%2052		2022-04-28	2023-12-31
	2666.33 FNMA PMA5139 06%2053		2023-10-18	2023-12-31
	1592.34 FNMA PMA5164 05%2053		2023-10-18	2023-12-31
	16.83 FHLMC G0 8717 04%2046		2017-03-23	2024-01-31
	81.85 FHLMC G0 8762 04%2047		2017-08-18	2024-01-31
	27.44 FHLMC G0 8767 04%2047		2018-01-30	2024-01-31
	49.82 FHLMC SD 8063 03 50%2050		2020-12-18	2024-01-31
	1130.51 FHLMC SD 8089 02 50%2050		2020-06-12	2024-01-31
	454.8 FHLMC SD 8129 02 50%2051		2021-01-20	2024-01-31
	1302.85 FHLMC SD 8190 03%2052		2022-01-27	2024-01-31
	2471.74 FHLMC SD 8196 03 50%2052		2022-01-27	2024-01-31
	642.7 FHLMC SD 8168 03%2051		2021-09-28	2024-01-31
	1201.76 FHLMC SD 8173 02 50%2051		2021-09-28	2024-01-31
	196.44 FHLMC SD 8206 03%2052		2022-08-12	2024-01-31
	508.37 FHLMC SD 8237 04%2052		2022-08-12	2024-01-31
	1330.98 FHLMC SD 8316 05 50%2053		2023-03-28	2024-01-31
	490.35 FNMA PAS7601 04%2046		2016-12-13	2024-01-31
	291.8 FNMA PBJ9169 04%2048		2018-11-20	2024-01-31
	117.92 FNMA PCB2548 02 50%2052		2022-03-23	2024-01-31
	140.16 FNMA PFM5197 03 50%2050		2021-01-28	2024-01-31
	1408.91 FNMA PFS0015 04%2050		2022-01-27	2024-01-31
	6.77 FNMA PFS5387 02 50%2052		2024-01-25	2024-01-31
	16.62 FNMA PMA2772 03 50%2046		2017-01-25	2024-01-31
	12.61 FNMA PMA2907 04%2047		2017-03-23	2024-01-31
	15.89 FNMA PMA2929 03 50%2047		2017-03-29	2024-01-31
	33.74 FNMA PMA2959 03 50%2047		2017-06-19	2024-01-31
	1023.86 FNMA PMA3833 02 50%2049		2020-03-30	2024-01-31
	145.77 FNMA PMA3835 03 50%2049		2020-03-30	2024-01-31
	305.27 FNMA PMA4159 02 50%2050		2020-09-29	2024-01-31
	268.24 FNMA PMA4564 03%2052		2022-04-28	2024-01-31
	457.45 FNMA PMA4578 02 50%2052		2022-04-28	2024-01-31
	152.7 FNMA PMA4600 03 50%2052		2022-04-28	2024-01-31
	3185.65 FNMA PMA5139 06%2053		2023-10-18	2024-01-31
	1596.95 FNMA PMA5164 05%2053		2023-10-18	2024-01-31
	71000. CITIGROUP INC GLB		2017-08-04	2024-02-01
	44000. CITIGROUP INC GLB		2017-08-04	2024-02-02
	13000. CITIGROUP INC GLB		2017-05-23	2024-02-02
	22000. CITIGROUP INC GLB		2018-01-29	2024-02-02
	171000. CITIGROUP INC GLB		2016-11-16	2024-02-02
	15000. CITIGROUP INC GLB		2018-02-06	2024-02-02
	82000. U.S. TREASURY NOTE 1.625% MAY 15 2031		2023-05-02	2024-02-02
	147000. U.S. TREASURY NOTE 1.625% MAY 15 2031		2021-09-01	2024-02-02
	139000. U.S. TREASURY NOTE 1.625% MAY 15 2031		2021-09-01	2024-02-02
	15.99 FHLMC G0 8717 04%2046		2017-03-23	2024-02-29
	133.48 FHLMC G0 8762 04%2047		2017-08-18	2024-02-29
	33.77 FHLMC G0 8767 04%2047		2018-01-30	2024-02-29
	39.33 FHLMC SD 8063 03 50%2050		2020-12-18	2024-02-29
	1039.63 FHLMC SD 8089 02 50%2050		2020-06-12	2024-02-29
	432.45 FHLMC SD 8129 02 50%2051		2021-01-20	2024-02-29
	1397.02 FHLMC SD 8190 03%2052		2022-01-27	2024-02-29
	2877.76 FHLMC SD 8196 03 50%2052		2022-01-27	2024-02-29
	422.54 FHLMC SD 8168 03%2051		2021-09-28	2024-02-29
	1161.92 FHLMC SD 8173 02 50%2051		2021-09-28	2024-02-29
	258.82 FHLMC SD 8206 03%2052		2022-08-12	2024-02-29
	442.29 FHLMC SD 8237 04%2052		2022-08-12	2024-02-29
	1651.13 FHLMC SD 8316 05 50%2053		2023-03-28	2024-02-29
	793.5 FNMA PAS7601 04%2046		2016-12-13	2024-02-29
	252.33 FNMA PBJ9169 04%2048		2018-11-20	2024-02-29
	205.82 FNMA PCB2548 02 50%2052		2022-03-23	2024-02-29
	598.13 FNMA PFM5197 03 50%2050		2021-01-28	2024-02-29
	1508.55 FNMA PFS0015 04%2050		2022-01-27	2024-02-29
	9.62 FNMA PFS5387 02 50%2052		2024-01-25	2024-02-29
	6.07 FNMA PMA2772 03 50%2046		2017-01-25	2024-02-29
	15.69 FNMA PMA2907 04%2047		2017-03-23	2024-02-29
	26.96 FNMA PMA2929 03 50%2047		2017-03-29	2024-02-29
	38.84 FNMA PMA2959 03 50%2047		2017-06-19	2024-02-29
	1116. FNMA PMA3833 02 50%2049		2020-03-30	2024-02-29
	122.92 FNMA PMA3835 03 50%2049		2020-03-30	2024-02-29
	308.12 FNMA PMA4159 02 50%2050		2020-09-29	2024-02-29
	312.14 FNMA PMA4564 03%2052		2022-04-28	2024-02-29
	580.53 FNMA PMA4578 02 50%2052		2022-04-28	2024-02-29
	176.69 FNMA PMA4600 03 50%2052		2022-04-28	2024-02-29
	5496.81 FNMA PMA5139 06%2053		2023-10-18	2024-02-29
	1856.51 FNMA PMA5164 05%2053		2023-10-18	2024-02-29
	368000. U.S. TREASURY NOTE 2.875% MAY 31 2025		2023-11-14	2024-02-29
	16.64 FHLMC G0 8717 04%2046		2017-03-23	2024-03-31
	67.57 FHLMC G0 8762 04%2047		2017-08-18	2024-03-31
	36.38 FHLMC G0 8767 04%2047		2018-01-30	2024-03-31
	72.48 FHLMC SD 8063 03 50%2050		2020-12-18	2024-03-31
	1235.16 FHLMC SD 8089 02 50%2050		2020-06-12	2024-03-31
	563.99 FHLMC SD 8129 02 50%2051		2021-01-20	2024-03-31
	2944.3 FHLMC SD 8190 03%2052		2022-01-27	2024-03-31
	2742.21 FHLMC SD 8196 03 50%2052		2022-01-27	2024-03-31
	491.63 FHLMC SD 8168 03%2051		2021-09-28	2024-03-31
	1535.72 FHLMC SD 8173 02 50%2051		2021-09-28	2024-03-31
	332.75 FHLMC SD 8206 03%2052		2022-08-12	2024-03-31
	502.11 FHLMC SD 8237 04%2052		2022-08-12	2024-03-31
	1991.91 FHLMC SD 8316 05 50%2053		2023-03-28	2024-03-31
	775.26 FNMA PAS7601 04%2046		2016-12-13	2024-03-31
	193.52 FNMA PBJ9169 04%2048		2018-11-20	2024-03-31
	168.09 FNMA PCB2548 02 50%2052		2022-03-23	2024-03-31
	144.85 FNMA PFM5197 03 50%2050		2021-01-28	2024-03-31
	2100.22 FNMA PFS0015 04%2050		2022-01-27	2024-03-31
	10.61 FNMA PFS5387 02 50%2052		2024-01-25	2024-03-31
	8.82 FNMA PMA2772 03 50%2046		2017-01-25	2024-03-31
	20.67 FNMA PMA2907 04%2047		2017-03-23	2024-03-31
	15.52 FNMA PMA2929 03 50%2047		2017-03-29	2024-03-31
	28.9 FNMA PMA2959 03 50%2047		2017-06-19	2024-03-31
	1037.25 FNMA PMA3833 02 50%2049		2020-03-30	2024-03-31
	282.68 FNMA PMA3835 03 50%2049		2020-03-30	2024-03-31
	386.6 FNMA PMA4159 02 50%2050		2020-09-29	2024-03-31
	306.09 FNMA PMA4564 03%2052		2022-04-28	2024-03-31
	585.96 FNMA PMA4578 02 50%2052		2022-04-28	2024-03-31
	215.98 FNMA PMA4600 03 50%2052		2022-04-28	2024-03-31
	3840.66 FNMA PMA5139 06%2053		2023-10-18	2024-03-31
	1655.47 FNMA PMA5164 05%2053		2023-10-18	2024-03-31
	48000. U.S. TREASURY NOTE 2.875% MAY 31 2025		2023-11-14	2024-04-01
	17.55 FHLMC G0 8717 04%2046		2017-03-23	2024-04-30
	88.01 FHLMC G0 8762 04%2047		2017-08-18	2024-04-30
	34.03 FHLMC G0 8767 04%2047		2018-01-30	2024-04-30
	54.7 FHLMC SD 8063 03 50%2050		2020-12-18	2024-04-30
	1512.61 FHLMC SD 8089 02 50%2050		2020-06-12	2024-04-30
	823.88 FHLMC SD 8129 02 50%2051		2021-01-20	2024-04-30
	2573.07 FHLMC SD 8190 03%2052		2022-01-27	2024-04-30
	2493.96 FHLMC SD 8196 03 50%2052		2022-01-27	2024-04-30
	884.55 FHLMC SD 8168 03%2051		2021-09-28	2024-04-30
	1656.58 FHLMC SD 8173 02 50%2051		2021-09-28	2024-04-30
	345.71 FHLMC SD 8206 03%2052		2022-08-12	2024-04-30
	662.29 FHLMC SD 8237 04%2052		2022-08-12	2024-04-30
	1764.74 FHLMC SD 8316 05 50%2053		2023-03-28	2024-04-30
	235.72 FNMA PAS7601 04%2046		2016-12-13	2024-04-30
	330.54 FNMA PBJ9169 04%2048		2018-11-20	2024-04-30
	110.29 FNMA PCB2548 02 50%2052		2022-03-23	2024-04-30
	285.02 FNMA PFM5197 03 50%2050		2021-01-28	2024-04-30
	1397.44 FNMA PFS0015 04%2050		2022-01-27	2024-04-30
	12.31 FNMA PFS5387 02 50%2052		2024-01-25	2024-04-30
	3.33 FNMA PMA2772 03 50%2046		2017-01-25	2024-04-30
	15.44 FNMA PMA2907 04%2047		2017-03-23	2024-04-30
	17.48 FNMA PMA2929 03 50%2047		2017-03-29	2024-04-30
	38.29 FNMA PMA2959 03 50%2047		2017-06-19	2024-04-30
	1202.22 FNMA PMA3833 02 50%2049		2020-03-30	2024-04-30
	350.06 FNMA PMA3835 03 50%2049		2020-03-30	2024-04-30
	435.64 FNMA PMA4159 02 50%2050		2020-09-29	2024-04-30
	432.23 FNMA PMA4564 03%2052		2022-04-28	2024-04-30
	695.34 FNMA PMA4578 02 50%2052		2022-04-28	2024-04-30
	222.2 FNMA PMA4600 03 50%2052		2022-04-28	2024-04-30
	4113.69 FNMA PMA5139 06%2053		2023-10-18	2024-04-30
	1371.02 FNMA PMA5164 05%2053		2023-10-18	2024-04-30
	16000. AT&T INC GLB		2023-11-30	2024-05-15
	30000. ABBVIE INC GLB		2020-02-21	2024-05-15
	10000. AMERICAN EXPRESS CO GLB		2023-11-03	2024-05-15
	23000. AMERICAN TOWER CORP GLB		2021-10-29	2024-05-15
	9000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB		2018-02-06	2024-05-15
	30000. BP CAPITAL MARKETS PLC COMPANY GUARNT		2017-11-20	2024-05-15
	62000. CVS HEALTH CORP GLB		2018-03-08	2024-05-15
	12000. CITIGROUP INC GLB		2024-02-02	2024-05-15
	50000. COMCAST CORP COMPANY GUARNT GLB		2018-05-16	2024-05-15
	27000. DUKE ENERGY CORP GLB		2021-06-11	2024-05-15
	33000. FISERV INC GLB		2020-09-30	2024-05-15
	10000. FISERV INC GLB		2021-07-29	2024-05-15
	2000. FISERV INC GLB		2021-03-15	2024-05-15
	12000. GOLDMAN SACHS GROUP INC GLB		2023-11-03	2024-05-15
	35000. HOME DEPOT INC GLB		2020-01-08	2024-05-15
	2000. JPMORGAN CHASE & CO GLB		2021-07-29	2024-05-15
	23000. JPMORGAN CHASE & CO GLB		2021-03-05	2024-05-15
	4000. MICROSOFT CORP GLB		2018-01-29	2024-05-15
	12000. MICROSOFT CORP GLB		2018-02-06	2024-05-15
	95000. MORGAN STANLEY SER GMTN GLB		2021-03-12	2024-05-15
	25000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB		2024-02-07	2024-05-15
	35000. ORACLE CORP GLB		2016-11-16	2024-05-15
	77119.7 PUTNAM ULTRA SHORT DURATION INCOME FD CL R6		2020-08-26	2024-05-15
	21792.268 PUTNAM ULTRA SHORT DURATION INCOME FD CL R6		2017-10-27	2024-05-15
	3383. SPDR BLOOMBERG 1-3 MNTH T BILL ETF		2020-11-27	2024-05-15
	40000. SOUTHERN CO GLB		2016-11-16	2024-05-15
	25000. T-MOBILE USA INC COMPANY GUARNT GLB		2024-02-06	2024-05-15
	74000. TORONTO-DOMINION BANK SER MTN		2020-09-16	2024-05-15
	32000. TRUIST FINANCIAL CORP SER MTN		2023-06-09	2024-05-15
	175000. U.S. TREASURY BOND 4.500% FEB 15 2036		2021-06-11	2024-05-15
	114000. U.S. TREASURY BOND 3.000% MAY 15 2042		2019-07-31	2024-05-15
	28000. U.S. TREASURY BOND 3.000% MAY 15 2042		2016-11-16	2024-05-15
	6000. VISA INC GLB		2018-01-29	2024-05-15
	1000. VISA INC GLB		2018-02-06	2024-05-15
	23000. WALMART INC GLB		2022-09-09	2024-05-15
	13000. WELLS FARGO & COMPANY GLB		2023-11-03	2024-05-15
	18.94 FHLMC G0 8717 04%2046		2017-03-23	2024-05-31
	120.35 FHLMC G0 8762 04%2047		2017-08-18	2024-05-31
	50.07 FHLMC G0 8767 04%2047		2018-01-30	2024-05-31
	55.17 FHLMC SD 8063 03 50%2050		2020-12-18	2024-05-31
	1686.57 FHLMC SD 8089 02 50%2050		2020-06-12	2024-05-31
	617.02 FHLMC SD 8129 02 50%2051		2021-01-20	2024-05-31
	2618.29 FHLMC SD 8190 03%2052		2022-01-27	2024-05-31
	2423.2 FHLMC SD 8196 03 50%2052		2022-01-27	2024-05-31
	583.08 FHLMC SD 8168 03%2051		2021-09-28	2024-05-31
	1639.87 FHLMC SD 8173 02 50%2051		2021-09-28	2024-05-31
	374.78 FHLMC SD 8206 03%2052		2022-08-12	2024-05-31
	760.4 FHLMC SD 8237 04%2052		2022-08-12	2024-05-31
	2015.97 FHLMC SD 8316 05 50%2053		2023-03-28	2024-05-31
	534.58 FNMA PAS7601 04%2046		2016-12-13	2024-05-31
	462.03 FNMA PBJ9169 04%2048		2018-11-20	2024-05-31
	112.65 FNMA PCB2548 02 50%2052		2022-03-23	2024-05-31
	370.04 FNMA PFM5197 03 50%2050		2021-01-28	2024-05-31
	1845.33 FNMA PFS0015 04%2050		2022-01-27	2024-05-31
	9.73 FNMA PFS5387 02 50%2052		2024-01-25	2024-05-31
	18.87 FNMA PMA2772 03 50%2046		2017-01-25	2024-05-31
	32.15 FNMA PMA2907 04%2047		2017-03-23	2024-05-31
	27.32 FNMA PMA2929 03 50%2047		2017-03-29	2024-05-31
	51.89 FNMA PMA2959 03 50%2047		2017-06-19	2024-05-31
	1441.05 FNMA PMA3833 02 50%2049		2020-03-30	2024-05-31
	361.76 FNMA PMA3835 03 50%2049		2020-03-30	2024-05-31
	435.3 FNMA PMA4159 02 50%2050		2020-09-29	2024-05-31
	340.61 FNMA PMA4564 03%2052		2022-04-28	2024-05-31
	745.37 FNMA PMA4578 02 50%2052		2022-04-28	2024-05-31
	225.85 FNMA PMA4600 03 50%2052		2022-04-28	2024-05-31
	3383.83 FNMA PMA5139 06%2053		2023-10-18	2024-05-31
	1490.36 FNMA PMA5164 05%2053		2023-10-18	2024-05-31
	1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT		2021-09-01	2024-06-03
	1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT		2021-08-23	2024-06-03
	156000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT		2018-09-17	2024-06-03
	115000. ORACLE CORP GLB		2016-11-16	2024-06-03
	11000. ORACLE CORP GLB		2018-01-29	2024-06-03
	9000. ORACLE CORP GLB		2018-02-06	2024-06-03
	2300. VANGUARD 500 INDEX FUND SHS ETF		2017-05-19	2024-06-24
	95.19 FHLMC G0 8717 04%2046		2017-03-23	2024-06-30
	83.33 FHLMC G0 8762 04%2047		2017-08-18	2024-06-30
	42.88 FHLMC G0 8767 04%2047		2018-01-30	2024-06-30
	69.92 FHLMC SD 8063 03 50%2050		2020-12-18	2024-06-30
	1599.5 FHLMC SD 8089 02 50%2050		2020-06-12	2024-06-30
	712.72 FHLMC SD 8129 02 50%2051		2021-01-20	2024-06-30
	2342.31 FHLMC SD 8190 03%2052		2022-01-27	2024-06-30
	2987.08 FHLMC SD 8196 03 50%2052		2022-01-27	2024-06-30
	448.7 FHLMC SD 8168 03%2051		2021-09-28	2024-06-30
	1696. FHLMC SD 8173 02 50%2051		2021-09-28	2024-06-30
	344.68 FHLMC SD 8206 03%2052		2022-08-12	2024-06-30
	799.96 FHLMC SD 8237 04%2052		2022-08-12	2024-06-30
	2122.81 FHLMC SD 8316 05 50%2053		2023-03-28	2024-06-30
	243.91 FNMA PAS7601 04%2046		2016-12-13	2024-06-30
	271.33 FNMA PBJ9169 04%2048		2018-11-20	2024-06-30
	195.37 FNMA PCB2548 02 50%2052		2022-03-23	2024-06-30
	32.57 FNMA PFM5197 03 50%2050		2021-01-28	2024-06-30
	1376.67 FNMA PFS0015 04%2050		2022-01-27	2024-06-30
	11.49 FNMA PFS5387 02 50%2052		2024-01-25	2024-06-30
	6.4 FNMA PMA2772 03 50%2046		2017-01-25	2024-06-30
	9.79 FNMA PMA2907 04%2047		2017-03-23	2024-06-30
	18.68 FNMA PMA2929 03 50%2047		2017-03-29	2024-06-30
	34.42 FNMA PMA2959 03 50%2047		2017-06-19	2024-06-30
	1205.14 FNMA PMA3833 02 50%2049		2020-03-30	2024-06-30
	306.22 FNMA PMA3835 03 50%2049		2020-03-30	2024-06-30
	447.5 FNMA PMA4159 02 50%2050		2020-09-29	2024-06-30
	405.74 FNMA PMA4564 03%2052		2022-04-28	2024-06-30
	708.34 FNMA PMA4578 02 50%2052		2022-04-28	2024-06-30
	220.21 FNMA PMA4600 03 50%2052		2022-04-28	2024-06-30
	2937.96 FNMA PMA5139 06%2053		2023-10-18	2024-06-30
	2124.81 FNMA PMA5164 05%2053		2023-10-18	2024-06-30
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,923	2,083	-160
b	109,427	116,417	-6,990
c	20	20
d	580	581	-1
e	105	110	-5
	112	119	-7
	38	39	-1
	54	53	1
	165	160	5
	67	70	-3
	1,771	1,843	-72
	708	746	-38
	1,383	1,414	-31
	1,908	1,992	-84
	1,147	1,207	-60
	1,550	1,598	-48
	299	286	13
	615	614	1
	2,280	2,297	-17
	490	516	-26
	344	346	-2
	139	133	6
	43	46	-3
	2,306	2,450	-144
	397	410	-13
	10	11	-1
	429	431	-2
	6	6
	24	25	-1
	29	30	-1
	47	48	-1
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			34,887
			34,887
			34,887
			34,887
			34,887
			34,887
			34,887
			34,887
			34,887
			34,887
			34,887
			34,887
			34,887

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			-160
b			-6,990
c
d			-1
e			-5
			-7
			-1
			1
			5
			-3
			-72
			-38
			-31
			-84
			-60
			-48
			13
			1
			-17
			-26
			-2
			6
			-3
			-144
			-13
			-1
			-2

			-1
			-1
			-1
			-57
			-68
			-74
			-14
			-62
			-24
			21
			54
			4
			-1,977
			-2,722
			1

			-11
			-5
			-2
			1
			5
			-4
			-68
			-43
			-61
			-137
			-99
			-60
			16

			-14
			-81
			-1
			3
			-2
			-144
			-24

			-3

			-1

			-2
			-53
			-73
			-80
			-13
			-75
			-24
			20
			48
			5
			-1,990
			-3,652
			-9,098
			-928
			-27,513


			-2
			-4
			-1
			1
			5
			-4
			-62
			-36
			-27
			-113
			-99
			-50
			12
			1
			-10
			-48
			-2
			9
			-2
			-119
			-16

			10

			-2
			-1
			-1
			-53
			-72
			-65
			-13
			-45
			-19
			14
			44
			4
			-401
			-13,801
			-1,226
			-3,271
			-23,575
			-12,774
			-4,945
			-4,271
			-139
			-24,589
			-51,815
			-6,731
			-4,628
			-30,083
			-1,194
			745
			24,161
			-6
			-7
			-2
			-6
			-60
			-37
			-23
			-154
			-29
			-47
			11

			-13
			-55
			-1
			3
			-3
			-233



			-1
			-51
			-14
			-22
			13
			48
			4
			156
			164
			-5,307
			-2,404
			-9,596
			-8,968
			-1,090
			-476
			-655
			-9,674
			-2,426
			-4,411
			-332
			-452
			-406
			-5,168
			-470
			-2
			-5
			-1
			-5
			-55
			-28
			-46
			-82
			-21
			-41
			9

			-11
			-13
			-1
			8
			-2
			-83

			-1

			-2
			-41
			-24
			-15
			14
			34
			3
			106
			195
			-3
			-4
			-1
			-3
			-48
			-31
			-36
			-125
			-24
			-36
			8
			1
			-10
			-61
			-1
			5
			-2
			-111


			-1
			-1
			-47
			-16
			-19
			16
			39
			4
			83
			128
			-1
			-5
			-1
			-3
			-46
			-25
			-29
			-109
			-33
			-37
			9

			-10
			-26
			-1
			5
			-9
			-88
			1



			-1
			-41
			-8
			-16
			13
			37
			4
			100
			129
			-1,594
			-1,090
			-266
			-357
			-2,755
			-137
			-2,210
			-25,585
			-24,193
			-1
			-8
			-1
			-3
			-42
			-24
			-31
			-127
			-22
			-36
			12

			-13
			-41
			-1
			8
			-36
			-94
			2


			-1
			-1
			-45
			-7
			-16
			16
			47
			4
			172
			150
			2,415

			-3
			-2
			-5
			-51
			-31
			-67
			-121
			-25
			-48
			15

			-15
			-40

			7
			-9
			-131
			2

			-1

			-1
			-42
			-16
			-19
			15
			47
			5
			120
			133
			324

			-5
			-1
			-3
			-62
			-45
			-58
			-110
			-46
			-51
			16

			-13
			-12
			-1
			4
			-17
			-88
			2

			-1
			-1
			-2
			-49
			-21
			-22
			22
			56
			5
			129
			111
			199
			-2,888
			44
			-3,893
			-1,577
			-1,607
			-1,593
			-145
			57
			-4,497
			-2,790
			-806
			-149
			578
			-3,742
			-313
			-3,159
			-708
			-1,833
			-13,849
			-187
			-792
			1,542
			872
			183
			-1,457
			-216
			-4,138
			260
			-47,864
			-31,502
			-5,967
			-1,318
			-193
			-812
			643
			-1
			-7
			-2
			-3
			-69
			-34
			-59
			-107
			-31
			-51
			17

			-15
			-27
			-2
			5
			-22
			-115
			2

			-2
			-1
			-2
			-58
			-21
			-23
			18
			60
			5
			106
			120
			-32
			-32
			-2,152
			-2,601
			-166
			-46
			649,068
			-5
			-5
			-1
			-4
			-65
			-39
			-53
			-132
			-23
			-53
			16
			1
			-16
			-13
			-1
			7
			-2
			-86
			1
			-1


			-2
			-49
			-18
			-23
			21
			57
			5
			92
			172

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	504,816
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 ...................		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.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	64,678
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	64,678
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	64,678
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	58,508
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	58,508
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	6,170
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

NONE

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(888) 866-3275

Located at right arrow

PO BOX 653067DALLASTX ZIP+4 right arrow

752653067

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, 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 right arrow

Form 990-PF (2023)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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 2023? .............

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)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

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

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2023 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 Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2023.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

Yes

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

Yes

If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment

List of Attached Documents:

// Content

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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-)
BANK OF AMERICA	TRUSTEE 1	630,398
PO BOX 653067 DALLAS,TX752653067	TRUSTEE 1	630,398
GREGORY A BACHMAN	ADV COMM 1	1,000
2445 WEST VIEW TERRACE EMPORIA,KS66801	ADV COMM 1	1,000
JEFFRY J LARSON	ADV COMM 1	1,000
2249 MOUNT VERNON EMPORIA,KS668015933	ADV COMM 1	1,000
CHERYL MUSSATTO	ADV COMM 1	1,000
23030 N 4TH OSAGE CITY,KS66523	ADV COMM 1	1,000
MEGAN ANNA EVANS	ADV COMM 1	1,000
PO BOX 67 LEBO,KS66856	ADV COMM 1	1,000

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 (2023)

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 arrow

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......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

63,872,469

Average of monthly cash balances.......................

1,383,314

Fair market value of all other assets (see instructions)................

69,784,357

Total (add lines 1a, b, and c).........................

135,040,140

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

135,040,140

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

2,025,602

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

133,014,538

Minimum investment return. Enter 5% (0.05) of line 5................

6,650,727

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

6,650,727

Tax on investment income for 2022 from Part V, line 5.......

64,678

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

64,678

Distributable amount before adjustments. Subtract line 2c from line 1............

6,586,049

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

6,586,049

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

6,586,049

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

8,022,065

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

8,022,065

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					6,586,049
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				6,913,575
b Total for prior years:2021, 20, 20			491,046
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 8,022,065
a Applied to 2022, but not more than line 2a				6,913,575
b Applied to undistributed income of prior years (Election required—see instructions).....			List of Attached Documents: // Content 491,046
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					617,444
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		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 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					5,968,605
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 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

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 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

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) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

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, b, or c 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).)

NONE

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.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

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, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

ANTHONY TWYMAN - BANK OF AMERICA N
PO BOX 219119
KANSAS CITY,MO641219119
(816) 292-4342
mo.grantmaking@bofa.com

bThe form in which applications should be submitted and information and materials they should include:

Online application & guidelines available at www.bankofamerica.com/philanthropic/search-for-grants

cAny submission deadlines:

3/20, 6/20, 9/20 & 12/20

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

CITIES, TOWNS, OR OTHER GOVERNMMENTAL SUBDIVISIONS WITHIN THE KANSAS COUNTIES OF LYONS, COFFEY, OR OSAGE FOR IMPROVEMENT OF RECREATIONAL OR GOVERNMENTAL SERVICES TO THE PUBLIC

Form 990-PF (2023)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
WALTER S & EVAN C JONES FOUNDATION 2501 W 18TH AVE STE D EMPORIA,KS66801	N/A	PF	FOR EDUCATIONAL & MEDICAL	1,904,000
CITY OF BURLINGAME 101 E SANTA FE AVE BURLINGAME,KS66413	N/A	PC	SUPPORT SWIMMING POOL	500,000
CITY OF MELVERN 2459 E 333RD MELVERN,KS66510	N/A	PC	GRANT FOR ROOF REPAIRS	45,000
USD # 253 - EMPORIA 1700 W 7TH AVE EMPORIA,KS668012461	N/A	PC	SUPPORT SPARTAN STOP	25,000
EMPORIA STATE UNIVERSITY FOUNDATION 1500 HIGHLAND ST EMPORIA,KS668015018	N/A	PC	MOBILIZING LITERACY IN THE	1,000,000
CAMP ALEXANDER OF EMPORIA LYON COUNTY OF KANSAS INC 1783 ROAD P5 EMPORIA,KS66801	N/A	PC	UNRESTRICTED GENERAL	14,000
USD # 244 - BURLINGTON 200 S 6TH ST BURLINGTON,KS66839	N/A	PC	HIGH SCHOOL WELDING SHOP	250,000
MENTAL HEALTH CTR OF EAST CENTRAL KANSAS 1000 LINCOLN ST EMPORIA,KS66801	N/A	PC	BREAKING STIGMA, BREAKING	1,522,719
SOS INC PO BOX 1191 EMPORIA,KS66801	N/A	PC	UNRESTRICTED GENERAL	110,000
USD # 456 MARAIS DES CYGNES VALLEY PO BOX 158 MELVERN,KS66510	N/A	PC	SUPPORT LIBRARY	65,000
USD # 253 - EMPORIA 1700 W 7TH AVE EMPORIA,KS668012461	N/A	PC	SUPPORT CAMP HOPE	41,667
FIRST UNITED METHODIST CHURCH 823 MERCHANT ST EMPORIA,KS66801	N/A	PC	SUPPORT EMPORIA SCHOOL	30,000
UNITED WAY OF THE FLINT HILLS INC 702 COMMERICAL ST STE 2-E EMPORIA,KS668013092	N/A	PC	SUPPORT KCSL-HEALTHY	110,000
EMPORIA STATE UNIVERSITY FOUNDATION 1500 HIGHLAND ST EMPORIA,KS66801	N/A	PC	SUPPORT NURSING & STUDENT	1,250,000
USD # 244 - BURLINGTON 200 S 6TH ST BURLINGTON,KS66839	N/A	PC	TUITION ASSISTANCE FOR	13,000
EAST CENTRAL KANSAS ECONOMIC OPPORTUNITY CORP (ECKAN) PO BOX 40 OTTAWA,KS660670040	N/A	PC	EMERGENCY SERVICES &	150,000
AMERICAN CANCER SOCIETY INC 3380 CHASTAIN MEADOWS PKWY NW 2 KENNESAW,GA30144	N/A	PC	HOPE LODGE KANSAS CITY	15,000
KANSAS BIG BROTHERS BIG SISTERS INC 310 E 2ND WICHITA,KS672022404	N/A	PC	UNRESTRICTED GENERAL	16,000
EMPORIA COMMUNITY FOUNDATION 527 COMMERCIAL ST STE B EMPORIA,KS668014081	N/A	PC	SUPPORT EMPORIA AREA MATCH	20,000
EMPORIA STATE UNIVERSITY FOUNDATION 1500 HIGHLAND ST EMPORIA,KS668015018	N/A	PC	ACADEMIC CENTER FOR	30,000
CITY OF OSAGE CITY PO BOX 250 OSAGE CITY,KS66523	N/A	PC	JONES PARK	75,000
BLOOM HOUSE YOUTH SERVICES INC 301 W 11TH AVE EMPORIA,KS66801	N/A	PC	SUPPORT FIRE SAFETY PROJECT	35,000
BOYS & GIRLS CLUB OF SOUTH CENTRAL KS 2400 N OPPORTUNITY DR WICHITA,KS67219	N/A	PC	SUPPORT AFTER SCHOOL	25,000
FRIENDS OF THE TRAIL - MELVERN RIVERFRONT PARKS & TRAILS 29478 S SHAWNEE HEIGHTS RD MELVERN,KS66510	N/A	PC	SUPPORT MELVERN RIVERFRONT	14,430
USD # 454 - BURLINGAME 100 BLOOMQUIST DR BURLINGAME,KS66413	N/A	PC	SUPPORT HS GYMNASIUM	50,000
USD # 434 - SANTA FE TRAIL 104 S BURLINGAME SCRANTON,KS66537	N/A	PC	ENHANCING EDUCATION WITH	124,760
Total ................................. 3a				7,435,576

bApproved for future payment

Total ................................. 3b

Form 990-PF (2023)

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	(e) Related or exempt function income (See instructions.)
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	1,992,349
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	691,356
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	504,816
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aO&G ROYALTY INCOME			15	1,741,379
bO&G LEASE BONUS			15	544,000
cPIPELINE DAMAGES			15	1,014
dOID INCOME			14	7,558
e
12 Subtotal. Add columns (b), (d), and (e) ..				5,482,472

13Total. Add line 12, columns (b), (d), and (e)..................

5,482,472

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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 (2023)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type 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 (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense
ASSET 1977-1991	1991-12-31	205,342	205,342	SL	7
LAND	1961-12-29	82,980		L
FENCE - NORTH	2019-07-12	3,448	1,972	SL	7	493
FENCE - SE	2020-06-09	4,548	2,004	SL	7	650

Grantee's Name	Grantee's Address	Grant Date	Grant Amount	Grant Purpose	Amount Expended By Grantee	Any Diversion By Grantee?	Dates of Reports By Grantee	Results of Verification
WALTER S & EVAN C JONES FOUNDATION	2501 W 18TH AVE STE D EMPORIA,KS668016195	2023-09-28	840,000	CHARITABLE	840,000	NO	10/17/2024	NOT REQUIRED
WALTER S & EVAN C JONES FOUNDATION	2501 W 18TH AVE STE D EMPORIA,KS668016195	2023-09-28	250,000	CHARITABLE	250,000	NO	10/17/2024	NOT REQUIRED
WALTER S & EVAN C JONES FOUNDATION	2501 W 18TH AVE STE D EMPORIA,KS668016195	2023-10-27	114,000	CHARITABLE	114,000	NO	10/17/2024	NOT REQUIRED
WALTER S & EVAN C JONES FOUNDATION	2501 W 18TH AVE STE D EMPORIA,KS668016195	2024-02-05	200,000	CHARITABLE	200,000	NO	10/17/2024	NOT REQUIRED
WALTER S & EVAN C JONES FOUNDATION	2501 W 18TH AVE STE D EMPORIA,KS668016195	2024-03-06	500,000	CHARITABLE	95,136	NO	10/17/2024	NOT REQUIRED

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ATHERTON & HUTH	15,881			15,881
STINSON LLP	42,405	42,405

Description	Amount
NET Y/E SALES ADJUSTMENT	905
ROC BASIS ADJUSTMENT	7,506
NET ROUNDING	2
PURCHASED ACCRUED INTEREST - 2023	1,466

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
O&G ROYALTY:		0	0
* PRODUCTION TAXES	77,221	77,221	0
* LEASE OPERATING	129,840	129,840	0
* AD VALOREM TAXES	105,932	105,932	0
* AVT CONSULTANT FEE	1,266	1,266	0
OTHER ALLOCABLE EXPENSE - CTF	17,177	17,177	0
Rent and Royalty Expense	211,351

Description	Revenue And Expenses Per Books	Net Investment Income
GROSS O&G ROYALTY INCOME	1,741,379	1,741,379
O&G LEASE BONUS	544,000	544,000
PIPELINE DAMAGES	1,014	1,014
OID INCOME	7,558	7,558

Description	Amount
CTF TIMING ADJUSTMENT	814,538
NET TIMING DIFFERENCE	6,050
PURCHASED ACCRUED INTEREST - 2022	475

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
GRANTMAKING FEES - BOA	315,379			315,379
INVESTMENT ADVISORY FEES	30,512	30,512

Category	Amount	Net Investment Income
FOREIGN TAXES	21,274	21,274
EXCISE TAX ESTIMATES	49,000	0
FOREIGN TAXES ON QUALIFIED FOR	4,655	4,655
FOREIGN TAXES ON NONQUALIFIED	4,141	4,141