Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
SWALL FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

94-6169932
B Telephone number (see instructions)

(800) 227-6468
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$96,962,605J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 3,169,245 3,143,077  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,663,961
b Gross sales price for all assets on line 6a 16,610,562
7 Capital gain net income (from Part IV, line 2)... 4,663,961
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)....... Click to see attachment
List of Attached Documents:
// Content
40 40  
12 Total. Add lines 1 through 11........ 7,833,246 7,807,078  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 503,948 453,553   50,395
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)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
138,414 33,301   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
20,580 20,580    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 663,942 507,434 0 51,395
25 Contributions, gifts, grants paid....... 2,906,050 2,906,050
26 Total expenses and disbursements. Add lines 24 and 25 3,569,992 507,434 0 2,957,445
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,263,254
b Net investment income (if negative, enter -0-) 7,299,644
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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.............   16,204 16,204
2 Savings and temporary cash investments......... 4,433,022 3,954,163 3,954,163
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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)....... 13,759,974 Click to see attachment
List of Attached Documents:
// Content
12,873,083 		45,274,874
c Investments—corporate bonds (attach schedule)....... 6,242,568 Click to see attachment
List of Attached Documents:
// Content
6,147,535 		5,856,316
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 33,613,775 Click to see attachment
List of Attached Documents:
// Content
39,315,637 		41,803,252
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
76,975 		Click to see attachment
List of Attached Documents:
// Content
57,796 		Click to see attachment
List of Attached Documents:
// Content
57,796
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 58,126,314 62,364,418 96,962,605
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 58,126,314 62,364,418
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)..... 58,126,314 62,364,418
30 Total liabilities and net assets/fund balances (see instructions). 58,126,314 62,364,418
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
58,126,314
2
Enter amount from Part I, line 27a .....................
2
4,263,254
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
5,623
4
Add lines 1, 2, and 3 ..........................
4
62,395,191
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
30,773
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
62,364,418
Form 990-PF (2024)
Form 990-PF (2024)
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 764.44 CARVANA AUTO RECS TR 0.660% 6/12/28   2021-08-30 2024-01-10
b 5210.23 DRIVE AUTO 2.700% 5/17/27   2022-11-15 2024-01-15
c 7724.64 EXETER AUTO RECV 0.00001% 6/15/26   2022-12-12 2024-01-15
d 8326.47 WORLD OMNI SELECT 5.180% 3/15/27   2023-05-11 2024-01-15
e 1026.74 EXETER ATMOBILE 0.00001% 5/15/26   2021-11-10 2024-01-16
2508.81 GM FIN CONS ATMB 0.00001% 7/16/25   2022-05-10 2024-01-16
700. APPLE INC   2016-04-12 2024-02-02
4000. COLGATE PALMOLIVE CO COM     2024-02-02
45000. HARTFORD SCHRODERS EMERGING MARKETS     2024-02-02
2000. HOME DEPOT INC     2024-02-02
1000. MERCK AND CO INC   2010-03-18 2024-02-02
2000. MICROSOFT CORP   2010-03-17 2024-02-02
1000. APPLE INC   2014-03-06 2024-02-09
2000. HOME DEPOT INC   2009-12-04 2024-02-09
500. MICROSOFT CORP   2010-03-17 2024-02-09
10000. UNDISCOVERED MGRS BEHAVIORAL VALUE     2024-02-09
816.23 CARVANA AUTO RECS TR 0.660% 6/12/28   2021-08-30 2024-02-10
5121.16 DRIVE AUTO 2.700% 5/17/27   2022-11-15 2024-02-15
9307.26 EXETER AUTO RECV 0.00001% 6/15/26   2022-12-12 2024-02-15
20.48 FGLMC #G02980 6.000% 2/01/37   2007-12-24 2024-02-15
178.65 F H L M C GD G08823 3.500% 6/01/48     2024-02-15
176.45 F H L M C GD G08669 4.000% 9/01/45   2018-10-15 2024-02-15
275.13 F H L M C GD G08697 3.000% 3/01/46   2018-03-21 2024-02-15
71.6 F H L M C GD G08701 3.000% 4/01/46   2018-03-23 2024-02-15
145.25 FHLMC GOLD G18323 4.5% 9/01/24   2010-02-09 2024-02-15
128.75 F H L M C GD G18541 3.000% 2/01/30   2018-02-23 2024-02-15
129.53 F H L M C GD G18632 3.000% 1/01/32   2018-02-23 2024-02-15
117.67 F H L M C GD Q38373 3.500% 1/01/46   2019-10-21 2024-02-15
3739.5 UNITED AIR 2013 1 A 4.300% 2/15/27   2018-02-09 2024-02-15
9350.62 WORLD OMNI SELECT 5.180% 3/15/27   2023-05-11 2024-02-15
1443.97 GM FIN CONS ATMB 0.00001% 7/16/25   2022-05-10 2024-02-16
2673.63 FEDEX 2020 1 CLASS 1.875% 2/20/34     2024-02-20
530.48 F H L M C #SB0380 3.500% 2/01/34   2021-02-04 2024-02-25
1193.62 F H L M C #SD8221 3.500% 5/01/52   2022-05-25 2024-02-25
1044.52 F H L M C #SD8222 4.000% 5/01/52   2022-05-20 2024-02-25
1189.76 F H L M C #SD8258 5.000% 9/01/52   2022-11-01 2024-02-25
1128.33 F H L M C #SD8230 4.500% 5/01/52   2022-06-06 2024-02-25
508.37 F H L M C #SD8237 4.000% 7/01/52   2022-11-08 2024-02-25
1074.3 F H L M C #RB5091 2.500% 11/01/40   2020-11-09 2024-02-25
145.44 FNMA POOL 0AH6778   2018-02-20 2024-02-25
1829.57 F N M A #AL6146 3.500% 1/01/30   2018-10-05 2024-02-25
319.78 F N M A #AS3603 3.000% 10/01/29   2018-02-23 2024-02-25
298.18 F N M A #AX2509 3.000% 10/01/29   2018-02-23 2024-02-25
336.39 F N M A #BM4913 3.000% 5/01/46   2019-06-07 2024-02-25
512.1 F N M A #CA6638 2.500% 8/01/50   2020-10-14 2024-02-25
716.52 F N M A #CA7231 2.500% 10/01/50   2020-11-17 2024-02-25
800.35 F N M A #CB1446 2.000% 8/01/36   2021-08-13 2024-02-25
1685.46 F N M A #CB3630 4.000% 5/01/52   2022-05-12 2024-02-25
709.22 F N M A #FM3121 3.000% 9/01/46   2020-06-23 2024-02-25
722.43 F N M A #FS3275 3.000% 4/01/52   2022-11-17 2024-02-25
5.73 FNMA #922039 5.500% 2/01/37   2007-12-21 2024-02-25
8.28 FEDERAL NAT'L MTGE ASSN POOL 959596   2008-03-11 2024-02-25
20.87 FNMA POOL 995957 5.0% 6/01/24   2009-12-04 2024-02-25
395.15 FNMA POOL 0AB2068   2018-02-21 2024-02-25
1234.33 F N M A #MA1490 3.000% 6/01/33   2018-02-21 2024-02-25
1217.67 F N M A #MA2489 2.500% 11/01/30   2018-03-28 2024-02-25
134.32 F N M A #MA3489 3.500% 10/01/33   2019-04-26 2024-02-25
17.36 F N M A #MA3536 4.000% 11/01/48   2019-03-25 2024-02-25
233.89 F N M A #MA2895 3.000% 2/01/47   2019-04-15 2024-02-25
380.6 F N M A #MA3026 3.500% 5/01/47   2019-04-16 2024-02-25
191.41 F N M A #MA3210 3.500% 12/01/47   2019-10-21 2024-02-25
169.56 F N M A #MA3238 3.500% 12/01/47   2020-01-09 2024-02-25
352.8 F N M A #MA3313 3.500% 3/01/33   2018-05-11 2024-02-25
3801.06 F N M A #MA4492 2.000% 11/01/51     2024-02-25
974.44 F N M A #MA4626 4.000% 5/01/52   2022-05-19 2024-02-25
1333.4 F N M A #MA4733 4.500% 8/01/52   2022-09-14 2024-02-25
1511. F N M A #MA5013 4.500% 4/01/38   2023-04-12 2024-02-25
3006.21 UNITED AIR 2019 1 4.150% 2/25/33   2019-01-29 2024-02-25
682.54 CARVANA AUTO RECS TR 0.660% 6/12/28   2021-08-30 2024-03-10
20000. ONE GAS INC 1.100% 3/11/24   2023-03-29 2024-03-11
50000. ONE GAS INC 1.100% 3/11/24   2021-03-08 2024-03-11
125000. CARMAX AUTO OWNER TR 2.210% 9/15/25   2021-11-18 2024-03-15
4939.24 DRIVE AUTO 2.700% 5/17/27   2022-11-15 2024-03-15
8309.88 EXETER AUTO RECV 0.00001% 6/15/26   2022-12-12 2024-03-15
16.5 FGLMC #G02980 6.000% 2/01/37   2007-12-24 2024-03-15
112.36 F H L M C GD G08823 3.500% 6/01/48     2024-03-15
255.58 F H L M C GD G08669 4.000% 9/01/45   2018-10-15 2024-03-15
426.14 F H L M C GD G08697 3.000% 3/01/46   2018-03-21 2024-03-15
62.44 F H L M C GD G08701 3.000% 4/01/46   2018-03-23 2024-03-15
135.75 FHLMC GOLD G18323 4.5% 9/01/24   2010-02-09 2024-03-15
128.49 F H L M C GD G18541 3.000% 2/01/30   2018-02-23 2024-03-15
123.92 F H L M C GD G18632 3.000% 1/01/32   2018-02-23 2024-03-15
389.46 F H L M C GD Q38373 3.500% 1/01/46   2019-10-21 2024-03-15
8653.92 WORLD OMNI SELECT 5.180% 3/15/27   2023-05-11 2024-03-15
626.68 F H L M C #SB0380 3.500% 2/01/34   2021-02-04 2024-03-25
1125.28 F H L M C #SD8221 3.500% 5/01/52   2022-05-25 2024-03-25
1203.35 F H L M C #SD8222 4.000% 5/01/52   2022-05-20 2024-03-25
1041.52 F H L M C #SD8258 5.000% 9/01/52   2022-11-01 2024-03-25
1215.56 F H L M C #SD8230 4.500% 5/01/52   2022-06-06 2024-03-25
442.29 F H L M C #SD8237 4.000% 7/01/52   2022-11-08 2024-03-25
1067.03 F H L M C #RB5091 2.500% 11/01/40   2020-11-09 2024-03-25
236.95 FNMA POOL 0AH6778   2018-02-20 2024-03-25
2142.93 F N M A #AL6146 3.500% 1/01/30   2018-10-05 2024-03-25
319.19 F N M A #AS3603 3.000% 10/01/29   2018-02-23 2024-03-25
219.84 F N M A #AX2509 3.000% 10/01/29   2018-02-23 2024-03-25
332.4 F N M A #BM4913 3.000% 5/01/46   2019-06-07 2024-03-25
898.18 F N M A #CA6638 2.500% 8/01/50   2020-10-14 2024-03-25
855.49 F N M A #CA7231 2.500% 10/01/50   2020-11-17 2024-03-25
959.93 F N M A #CB1446 2.000% 8/01/36   2021-08-13 2024-03-25
542.02 F N M A #CB3630 4.000% 5/01/52   2022-05-12 2024-03-25
1732.67 F N M A #FM3121 3.000% 9/01/46   2020-06-23 2024-03-25
1239.6 F N M A #FS3275 3.000% 4/01/52   2022-11-17 2024-03-25
6.48 FNMA #922039 5.500% 2/01/37   2007-12-21 2024-03-25
8.3 FEDERAL NAT'L MTGE ASSN POOL 959596   2008-03-11 2024-03-25
16.52 FNMA POOL 995957 5.0% 6/01/24   2009-12-04 2024-03-25
386.12 FNMA POOL 0AB2068   2018-02-21 2024-03-25
1019.26 F N M A #MA1490 3.000% 6/01/33   2018-02-21 2024-03-25
1091.81 F N M A #MA2489 2.500% 11/01/30   2018-03-28 2024-03-25
194.35 F N M A #MA3489 3.500% 10/01/33   2019-04-26 2024-03-25
16.62 F N M A #MA3536 4.000% 11/01/48   2019-03-25 2024-03-25
184.78 F N M A #MA2895 3.000% 2/01/47   2019-04-15 2024-03-25
245.95 F N M A #MA3026 3.500% 5/01/47   2019-04-16 2024-03-25
161.25 F N M A #MA3210 3.500% 12/01/47   2019-10-21 2024-03-25
148.1 F N M A #MA3238 3.500% 12/01/47   2020-01-09 2024-03-25
399.75 F N M A #MA3313 3.500% 3/01/33   2018-05-11 2024-03-25
4087.56 F N M A #MA4492 2.000% 11/01/51     2024-03-25
1194.54 F N M A #MA4626 4.000% 5/01/52   2022-05-19 2024-03-25
1486.69 F N M A #MA4733 4.500% 8/01/52   2022-09-14 2024-03-25
1317.63 F N M A #MA5013 4.500% 4/01/38   2023-04-12 2024-03-25
728.25 CARVANA AUTO RECS TR 0.660% 6/12/28   2021-08-30 2024-04-10
67648.49 CONTL AIRLINES 2012 4.150% 10/11/25   2018-02-09 2024-04-11
5034.5 DRIVE AUTO 2.700% 5/17/27   2022-11-15 2024-04-15
8558.06 EXETER AUTO RECV 0.00001% 6/15/26   2022-12-12 2024-04-15
17.69 FGLMC #G02980 6.000% 2/01/37   2007-12-24 2024-04-15
127.13 F H L M C GD G08823 3.500% 6/01/48     2024-04-15
392.77 F H L M C GD G08669 4.000% 9/01/45   2018-10-15 2024-04-15
291.73 F H L M C GD G08697 3.000% 3/01/46   2018-03-21 2024-04-15
64.17 F H L M C GD G08701 3.000% 4/01/46   2018-03-23 2024-04-15
127.52 FHLMC GOLD G18323 4.5% 9/01/24   2010-02-09 2024-04-15
125.39 F H L M C GD G18541 3.000% 2/01/30   2018-02-23 2024-04-15
113.69 F H L M C GD G18632 3.000% 1/01/32   2018-02-23 2024-04-15
120.25 F H L M C GD Q38373 3.500% 1/01/46   2019-10-21 2024-04-15
8801.45 WORLD OMNI SELECT 5.180% 3/15/27   2023-05-11 2024-04-15
3000. APPLE INC   2014-03-06 2024-04-17
200. HOME DEPOT INC   2010-07-22 2024-04-17
200. MICROSOFT CORP   2010-03-17 2024-04-17
300. LINDE PLC SHS   2018-10-31 2024-04-17
20000. DELAWARE SMALL CAP CORE FUND CLASS   2018-08-17 2024-04-18
239463.602 P I M C O FDS TOTAL RETURN FD     2024-04-18
515.47 F H L M C #SB0380 3.500% 2/01/34   2021-02-04 2024-04-25
1495.65 F H L M C #SD8221 3.500% 5/01/52   2022-05-25 2024-04-25
1264.28 F H L M C #SD8222 4.000% 5/01/52   2022-05-20 2024-04-25
1329.26 F H L M C #SD8258 5.000% 9/01/52   2022-11-01 2024-04-25
1275.27 F H L M C #SD8230 4.500% 5/01/52   2022-06-06 2024-04-25
502.11 F H L M C #SD8237 4.000% 7/01/52   2022-11-08 2024-04-25
1634.84 F H L M C #RB5091 2.500% 11/01/40   2020-11-09 2024-04-25
460.41 FNMA POOL 0AH6778   2018-02-20 2024-04-25
1712.5 F N M A #AL6146 3.500% 1/01/30   2018-10-05 2024-04-25
322.22 F N M A #AS3603 3.000% 10/01/29   2018-02-23 2024-04-25
235.18 F N M A #AX2509 3.000% 10/01/29   2018-02-23 2024-04-25
292.59 F N M A #BM4913 3.000% 5/01/46   2019-06-07 2024-04-25
263.86 F N M A #CA6638 2.500% 8/01/50   2020-10-14 2024-04-25
747.17 F N M A #CA7231 2.500% 10/01/50   2020-11-17 2024-04-25
1177.77 F N M A #CB1446 2.000% 8/01/36   2021-08-13 2024-04-25
1426.66 F N M A #CB3630 4.000% 5/01/52   2022-05-12 2024-04-25
584.04 F N M A #FM3121 3.000% 9/01/46   2020-06-23 2024-04-25
1356.14 F N M A #FS3275 3.000% 4/01/52   2022-11-17 2024-04-25
5.26 FNMA #922039 5.500% 2/01/37   2007-12-21 2024-04-25
8.37 FEDERAL NAT'L MTGE ASSN POOL 959596   2008-03-11 2024-04-25
10.21 FNMA POOL 995957 5.0% 6/01/24   2009-12-04 2024-04-25
407.31 FNMA POOL 0AB2068   2018-02-21 2024-04-25
1120.85 F N M A #MA1490 3.000% 6/01/33   2018-02-21 2024-04-25
1053.71 F N M A #MA2489 2.500% 11/01/30   2018-03-28 2024-04-25
217.44 F N M A #MA3489 3.500% 10/01/33   2019-04-26 2024-04-25
17.11 F N M A #MA3536 4.000% 11/01/48   2019-03-25 2024-04-25
222.38 F N M A #MA2895 3.000% 2/01/47   2019-04-15 2024-04-25
331.26 F N M A #MA3026 3.500% 5/01/47   2019-04-16 2024-04-25
166.95 F N M A #MA3210 3.500% 12/01/47   2019-10-21 2024-04-25
166.54 F N M A #MA3238 3.500% 12/01/47   2020-01-09 2024-04-25
313.23 F N M A #MA3313 3.500% 3/01/33   2018-05-11 2024-04-25
4871.26 F N M A #MA4492 2.000% 11/01/51     2024-04-25
1377.45 F N M A #MA4626 4.000% 5/01/52   2022-05-19 2024-04-25
1605.48 F N M A #MA4733 4.500% 8/01/52   2022-09-14 2024-04-25
1526.28 F N M A #MA5013 4.500% 4/01/38   2023-04-12 2024-04-25
652.97 CARVANA AUTO RECS TR 0.660% 6/12/28   2021-08-30 2024-05-10
45787.74 DRIVE AUTO 2.700% 5/17/27   2022-11-15 2024-05-15
7340.82 EXETER AUTO RECV 0.00001% 6/15/26   2022-12-12 2024-05-15
18.23 FGLMC #G02980 6.000% 2/01/37   2007-12-24 2024-05-15
163.8 F H L M C GD G08823 3.500% 6/01/48     2024-05-15
488.63 F H L M C GD G08669 4.000% 9/01/45   2018-10-15 2024-05-15
343.18 F H L M C GD G08697 3.000% 3/01/46   2018-03-21 2024-05-15
75.95 F H L M C GD G08701 3.000% 4/01/46   2018-03-23 2024-05-15
126.42 FHLMC GOLD G18323 4.5% 9/01/24   2010-02-09 2024-05-15
116.81 F H L M C GD G18541 3.000% 2/01/30   2018-02-23 2024-05-15
109.44 F H L M C GD G18632 3.000% 1/01/32   2018-02-23 2024-05-15
126.11 F H L M C GD Q38373 3.500% 1/01/46   2019-10-21 2024-05-15
8829.12 WORLD OMNI SELECT 5.180% 3/15/27   2023-05-11 2024-05-15
158227.848 BLACKROCK STRATEGIC INCOME     2024-05-20
6500. BRISTOL MYERS SQUIBB CO     2024-05-20
46518.848 DELAWARE SMALL CAP CORE FUND CLASS   2018-08-17 2024-05-20
1000. MERCK AND CO INC   2010-03-17 2024-05-20
500. PROCTER & GAMBLE CO   2017-12-06 2024-05-20
500. QUALCOMM INC   2009-11-18 2024-05-20
689.6 F H L M C #SB0380 3.500% 2/01/34   2021-02-04 2024-05-25
1676.49 F H L M C #SD8221 3.500% 5/01/52   2022-05-25 2024-05-25
1625.93 F H L M C #SD8222 4.000% 5/01/52   2022-05-20 2024-05-25
1328.26 F H L M C #SD8258 5.000% 9/01/52   2022-11-01 2024-05-25
1624.85 F H L M C #SD8230 4.500% 5/01/52   2022-06-06 2024-05-25
662.29 F H L M C #SD8237 4.000% 7/01/52   2022-11-08 2024-05-25
803.12 F H L M C #RB5091 2.500% 11/01/40   2020-11-09 2024-05-25
148.94 FNMA POOL 0AH6778   2018-02-20 2024-05-25
1252.21 F N M A #AL6146 3.500% 1/01/30   2018-10-05 2024-05-25
469.75 F N M A #AS3603 3.000% 10/01/29   2018-02-23 2024-05-25
329.22 F N M A #AX2509 3.000% 10/01/29   2018-02-23 2024-05-25
363.85 F N M A #BM4913 3.000% 5/01/46   2019-06-07 2024-05-25
525.69 F N M A #CA6638 2.500% 8/01/50   2020-10-14 2024-05-25
708.95 F N M A #CA7231 2.500% 10/01/50   2020-11-17 2024-05-25
1485.81 F N M A #CB1446 2.000% 8/01/36   2021-08-13 2024-05-25
4255.62 F N M A #CB3630 4.000% 5/01/52   2022-05-12 2024-05-25
611.38 F N M A #FM3121 3.000% 9/01/46   2020-06-23 2024-05-25
3317.42 F N M A #FS3275 3.000% 4/01/52   2022-11-17 2024-05-25
5.29 FNMA #922039 5.500% 2/01/37   2007-12-21 2024-05-25
8.5 FEDERAL NAT'L MTGE ASSN POOL 959596   2008-03-11 2024-05-25
4.42 FNMA POOL 995957 5.0% 6/01/24   2009-12-04 2024-05-25
2320.99 FNMA POOL 0AB2068   2018-02-21 2024-05-25
1327.33 F N M A #MA1490 3.000% 6/01/33   2018-02-21 2024-05-25
1937.65 F N M A #MA2489 2.500% 11/01/30   2018-03-28 2024-05-25
177.2 F N M A #MA3489 3.500% 10/01/33   2019-04-26 2024-05-25
19.1 F N M A #MA3536 4.000% 11/01/48   2019-03-25 2024-05-25
188.05 F N M A #MA2895 3.000% 2/01/47   2019-04-15 2024-05-25
499.8 F N M A #MA3026 3.500% 5/01/47   2019-04-16 2024-05-25
151.59 F N M A #MA3210 3.500% 12/01/47   2019-10-21 2024-05-25
224.72 F N M A #MA3238 3.500% 12/01/47   2020-01-09 2024-05-25
601.98 F N M A #MA3313 3.500% 3/01/33   2018-05-11 2024-05-25
5193.19 F N M A #MA4492 2.000% 11/01/51     2024-05-25
1567.88 F N M A #MA4626 4.000% 5/01/52   2022-05-19 2024-05-25
1515.82 F N M A #MA4733 4.500% 8/01/52   2022-09-14 2024-05-25
1876.2 F N M A #MA5013 4.500% 4/01/38   2023-04-12 2024-05-25
1751.66 OKLAHOMA DEV FIN 4.135% 12/01/33   2022-08-31 2024-06-01
639.8 CARVANA AUTO RECS TR 0.660% 6/12/28   2021-08-30 2024-06-10
3162.56 DELTA AIR LINES 5.000% 12/10/29   2021-02-24 2024-06-10
7172.11 EXETER AUTO RECV 0.00001% 6/15/26   2022-12-12 2024-06-15
225.01 FGLMC #G02980 6.000% 2/01/37   2007-12-24 2024-06-15
150.91 F H L M C GD G08823 3.500% 6/01/48     2024-06-15
410.88 F H L M C GD G08669 4.000% 9/01/45   2018-10-15 2024-06-15
366.92 F H L M C GD G08697 3.000% 3/01/46   2018-03-21 2024-06-15
88.85 F H L M C GD G08701 3.000% 4/01/46   2018-03-23 2024-06-15
112.09 FHLMC GOLD G18323 4.5% 9/01/24   2010-02-09 2024-06-15
117.32 F H L M C GD G18541 3.000% 2/01/30   2018-02-23 2024-06-15
111.19 F H L M C GD G18632 3.000% 1/01/32   2018-02-23 2024-06-15
128.72 F H L M C GD Q38373 3.500% 1/01/46   2019-10-21 2024-06-15
8309.31 WORLD OMNI SELECT 5.180% 3/15/27   2023-05-11 2024-06-15
616.19 F H L M C #SB0380 3.500% 2/01/34   2021-02-04 2024-06-25
1861.07 F H L M C #SD8221 3.500% 5/01/52   2022-05-25 2024-06-25
1851.9 F H L M C #SD8222 4.000% 5/01/52   2022-05-20 2024-06-25
1364.07 F H L M C #SD8258 5.000% 9/01/52   2022-11-01 2024-06-25
1709.45 F H L M C #SD8230 4.500% 5/01/52   2022-06-06 2024-06-25
760.4 F H L M C #SD8237 4.000% 7/01/52   2022-11-08 2024-06-25
875.79 F H L M C #RB5091 2.500% 11/01/40   2020-11-09 2024-06-25
157.2 FNMA POOL 0AH6778   2018-02-20 2024-06-25
1764.09 F N M A #AL6146 3.500% 1/01/30   2018-10-05 2024-06-25
518.26 F N M A #AS3603 3.000% 10/01/29   2018-02-23 2024-06-25
220.33 F N M A #AX2509 3.000% 10/01/29   2018-02-23 2024-06-25
338.52 F N M A #BM4913 3.000% 5/01/46   2019-06-07 2024-06-25
265.24 F N M A #CA6638 2.500% 8/01/50   2020-10-14 2024-06-25
1113.56 F N M A #CA7231 2.500% 10/01/50   2020-11-17 2024-06-25
1124.84 F N M A #CB1446 2.000% 8/01/36   2021-08-13 2024-06-25
3492.59 F N M A #CB3630 4.000% 5/01/52   2022-05-12 2024-06-25
879.48 F N M A #FM3121 3.000% 9/01/46   2020-06-23 2024-06-25
2380.3 F N M A #FS3275 3.000% 4/01/52   2022-11-17 2024-06-25
5.82 FNMA #922039 5.500% 2/01/37   2007-12-21 2024-06-25
8.52 FEDERAL NAT'L MTGE ASSN POOL 959596   2008-03-11 2024-06-25
2.41 FNMA POOL 995957 5.0% 6/01/24   2009-12-04 2024-06-25
869.56 FNMA POOL 0AB2068   2018-02-21 2024-06-25
1417.66 F N M A #MA1490 3.000% 6/01/33   2018-02-21 2024-06-25
1090.8 F N M A #MA2489 2.500% 11/01/30   2018-03-28 2024-06-25
211.95 F N M A #MA3489 3.500% 10/01/33   2019-04-26 2024-06-25
14.73 F N M A #MA3536 4.000% 11/01/48   2019-03-25 2024-06-25
291.8 F N M A #MA2895 3.000% 2/01/47   2019-04-15 2024-06-25
534.44 F N M A #MA3026 3.500% 5/01/47   2019-04-16 2024-06-25
169.91 F N M A #MA3210 3.500% 12/01/47   2019-10-21 2024-06-25
198.41 F N M A #MA3238 3.500% 12/01/47   2020-01-09 2024-06-25
416.89 F N M A #MA3313 3.500% 3/01/33   2018-05-11 2024-06-25
5697.82 F N M A #MA4492 2.000% 11/01/51     2024-06-25
1705.35 F N M A #MA4626 4.000% 5/01/52   2022-05-19 2024-06-25
1967.96 F N M A #MA4733 4.500% 8/01/52   2022-09-14 2024-06-25
1648.74 F N M A #MA5013 4.500% 4/01/38   2023-04-12 2024-06-25
639.12 CARVANA AUTO RECS TR 0.660% 6/12/28   2021-08-30 2024-07-10
1. ORACLE CORPORATION   1911-11-11 2024-07-11
1735.26 EXETER AUTO RECV 0.00001% 6/15/26   2022-12-12 2024-07-15
19.42 FGLMC #G02980 6.000% 2/01/37   2007-12-24 2024-07-15
232.94 F H L M C GD G08823 3.500% 6/01/48     2024-07-15
239.85 F H L M C GD G08669 4.000% 9/01/45   2018-10-15 2024-07-15
499.03 F H L M C GD G08697 3.000% 3/01/46   2018-03-21 2024-07-15
90.32 F H L M C GD G08701 3.000% 4/01/46   2018-03-23 2024-07-15
105.83 FHLMC GOLD G18323 4.5% 9/01/24   2010-02-09 2024-07-15
119.5 F H L M C GD G18541 3.000% 2/01/30   2018-02-23 2024-07-15
127.16 F H L M C GD G18632 3.000% 1/01/32   2018-02-23 2024-07-15
116.69 F H L M C GD Q38373 3.500% 1/01/46   2019-10-21 2024-07-15
6870.19 WORLD OMNI SELECT 5.180% 3/15/27   2023-05-11 2024-07-15
471.32 F H L M C #SB0380 3.500% 2/01/34   2021-02-04 2024-07-25
1816.65 F H L M C #SD8221 3.500% 5/01/52   2022-05-25 2024-07-25
1272.42 F H L M C #SD8222 4.000% 5/01/52   2022-05-20 2024-07-25
1466.27 F H L M C #SD8258 5.000% 9/01/52   2022-11-01 2024-07-25
1661.11 F H L M C #SD8230 4.500% 5/01/52   2022-06-06 2024-07-25
799.96 F H L M C #SD8237 4.000% 7/01/52   2022-11-08 2024-07-25
1597.22 F H L M C #RB5091 2.500% 11/01/40   2020-11-09 2024-07-25
141.93 FNMA POOL 0AH6778   2018-02-20 2024-07-25
1686.26 F N M A #AL6146 3.500% 1/01/30   2018-10-05 2024-07-25
310.02 F N M A #AS3603 3.000% 10/01/29   2018-02-23 2024-07-25
374.52 F N M A #AX2509 3.000% 10/01/29   2018-02-23 2024-07-25
338.47 F N M A #BM4913 3.000% 5/01/46   2019-06-07 2024-07-25
1339.83 F N M A #CA6638 2.500% 8/01/50   2020-10-14 2024-07-25
703.66 F N M A #CA7231 2.500% 10/01/50   2020-11-17 2024-07-25
958.62 F N M A #CB1446 2.000% 8/01/36   2021-08-13 2024-07-25
2073.31 F N M A #CB3630 4.000% 5/01/52   2022-05-12 2024-07-25
744.4 F N M A #FM3121 3.000% 9/01/46   2020-06-23 2024-07-25
1363.34 F N M A #FS3275 3.000% 4/01/52   2022-11-17 2024-07-25
5.66 FNMA #922039 5.500% 2/01/37   2007-12-21 2024-07-25
64.57 FEDERAL NAT'L MTGE ASSN POOL 959596   2008-03-11 2024-07-25
381.92 FNMA POOL 0AB2068   2018-02-21 2024-07-25
1232.07 F N M A #MA1490 3.000% 6/01/33   2018-02-21 2024-07-25
1270.72 F N M A #MA2489 2.500% 11/01/30   2018-03-28 2024-07-25
228.78 F N M A #MA3489 3.500% 10/01/33   2019-04-26 2024-07-25
15.88 F N M A #MA3536 4.000% 11/01/48   2019-03-25 2024-07-25
249.38 F N M A #MA2895 3.000% 2/01/47   2019-04-15 2024-07-25
419.22 F N M A #MA3026 3.500% 5/01/47   2019-04-16 2024-07-25
181.46 F N M A #MA3210 3.500% 12/01/47   2019-10-21 2024-07-25
215.5 F N M A #MA3238 3.500% 12/01/47   2020-01-09 2024-07-25
340.54 F N M A #MA3313 3.500% 3/01/33   2018-05-11 2024-07-25
5482.74 F N M A #MA4492 2.000% 11/01/51     2024-07-25
1533.95 F N M A #MA4626 4.000% 5/01/52   2022-05-19 2024-07-25
1701.62 F N M A #MA4733 4.500% 8/01/52   2022-09-14 2024-07-25
1425.67 F N M A #MA5013 4.500% 4/01/38   2023-04-12 2024-07-25
1000. APPLE INC   2014-03-06 2024-07-31
30725.113 CREDIT SUISSE COMMODITY RETURN   2024-05-20 2024-07-31
1000. MERCK AND CO INC   2010-03-17 2024-07-31
500. MICROSOFT CORP     2024-07-31
2000. UNITED PARCEL SERVICE INC CL B   1977-08-01 2024-07-31
681.87 CARVANA AUTO RECS TR 0.660% 6/12/28   2021-08-30 2024-08-10
16.56 FGLMC #G02980 6.000% 2/01/37   2007-12-24 2024-08-15
117.91 F H L M C GD G08823 3.500% 6/01/48     2024-08-15
330.08 F H L M C GD G08669 4.000% 9/01/45   2018-10-15 2024-08-15
351.31 F H L M C GD G08697 3.000% 3/01/46   2018-03-21 2024-08-15
74.49 F H L M C GD G08701 3.000% 4/01/46   2018-03-23 2024-08-15
90.01 FHLMC GOLD G18323 4.5% 9/01/24   2010-02-09 2024-08-15
111.81 F H L M C GD G18541 3.000% 2/01/30   2018-02-23 2024-08-15
139.41 F H L M C GD G18632 3.000% 1/01/32   2018-02-23 2024-08-15
120.82 F H L M C GD Q38373 3.500% 1/01/46   2019-10-21 2024-08-15
3739.73 UNITED AIR 2013 1 A 4.300% 2/15/27   2018-02-09 2024-08-15
7811.59 WORLD OMNI SELECT 5.180% 3/15/27   2023-05-11 2024-08-15
2673.63 FEDEX 2020 1 CLASS 1.875% 2/20/34     2024-08-20
686.74 F H L M C #SB0380 3.500% 2/01/34   2021-02-04 2024-08-25
1898.02 F H L M C #SD8221 3.500% 5/01/52   2022-05-25 2024-08-25
1683.64 F H L M C #SD8222 4.000% 5/01/52   2022-05-20 2024-08-25
1487.87 F H L M C #SD8258 5.000% 9/01/52   2022-11-01 2024-08-25
1889.55 F H L M C #SD8230 4.500% 5/01/52   2022-06-06 2024-08-25
683.41 F H L M C #SD8237 4.000% 7/01/52   2022-11-08 2024-08-25
1316.42 F H L M C #RB5091 2.500% 11/01/40   2020-11-09 2024-08-25
380.59 FNMA POOL 0AH6778   2018-02-20 2024-08-25
1502.1 F N M A #AL6146 3.500% 1/01/30   2018-10-05 2024-08-25
306.69 F N M A #AS3603 3.000% 10/01/29   2018-02-23 2024-08-25
321.67 F N M A #AX2509 3.000% 10/01/29   2018-02-23 2024-08-25
323.39 F N M A #BM4913 3.000% 5/01/46   2019-06-07 2024-08-25
1567.34 F N M A #CA6638 2.500% 8/01/50   2020-10-14 2024-08-25
929.57 F N M A #CA7231 2.500% 10/01/50   2020-11-17 2024-08-25
930.19 F N M A #CB1446 2.000% 8/01/36   2021-08-13 2024-08-25
1138.87 F N M A #CB3630 4.000% 5/01/52   2022-05-12 2024-08-25
730.77 F N M A #FM3121 3.000% 9/01/46   2020-06-23 2024-08-25
2551.23 F N M A #FS3275 3.000% 4/01/52   2022-11-17 2024-08-25
5.44 FNMA #922039 5.500% 2/01/37   2007-12-21 2024-08-25
8.49 FEDERAL NAT'L MTGE ASSN POOL 959596   2008-03-11 2024-08-25
2167.06 FNMA POOL 0AB2068   2018-02-21 2024-08-25
1037.37 F N M A #MA1490 3.000% 6/01/33   2018-02-21 2024-08-25
1612.79 F N M A #MA2489 2.500% 11/01/30   2018-03-28 2024-08-25
143.92 F N M A #MA3489 3.500% 10/01/33   2019-04-26 2024-08-25
12.94 F N M A #MA3536 4.000% 11/01/48   2019-03-25 2024-08-25
283.4 F N M A #MA2895 3.000% 2/01/47   2019-04-15 2024-08-25
445.05 F N M A #MA3026 3.500% 5/01/47   2019-04-16 2024-08-25
186.22 F N M A #MA3210 3.500% 12/01/47   2019-10-21 2024-08-25
171.25 F N M A #MA3238 3.500% 12/01/47   2020-01-09 2024-08-25
409.91 F N M A #MA3313 3.500% 3/01/33   2018-05-11 2024-08-25
5566.94 F N M A #MA4492 2.000% 11/01/51     2024-08-25
1632.51 F N M A #MA4626 4.000% 5/01/52   2022-05-19 2024-08-25
2055.17 F N M A #MA4733 4.500% 8/01/52   2022-09-14 2024-08-25
1177.25 F N M A #MA5013 4.500% 4/01/38   2023-04-12 2024-08-25
3006.21 UNITED AIR 2019 1 4.150% 2/25/33   2019-01-29 2024-08-25
683.55 CARVANA AUTO RECS TR 0.660% 6/12/28   2021-08-30 2024-09-10
16.65 FGLMC #G02980 6.000% 2/01/37   2007-12-24 2024-09-15
230.64 F H L M C GD G08823 3.500% 6/01/48     2024-09-15
413.13 F H L M C GD G08669 4.000% 9/01/45   2018-10-15 2024-09-15
449.18 F H L M C GD G08697 3.000% 3/01/46   2018-03-21 2024-09-15
74.9 F H L M C GD G08701 3.000% 4/01/46   2018-03-23 2024-09-15
55.22 FHLMC GOLD G18323 4.5% 9/01/24   2010-02-09 2024-09-15
164.44 F H L M C GD G18541 3.000% 2/01/30   2018-02-23 2024-09-15
150.28 F H L M C GD G18632 3.000% 1/01/32   2018-02-23 2024-09-15
120.13 F H L M C GD Q38373 3.500% 1/01/46   2019-10-21 2024-09-15
7333.49 WORLD OMNI SELECT 5.180% 3/15/27   2023-05-11 2024-09-15
575.05 F H L M C #SB0380 3.500% 2/01/34   2021-02-04 2024-09-25
1689.02 F H L M C #SD8221 3.500% 5/01/52   2022-05-25 2024-09-25
1525.17 F H L M C #SD8222 4.000% 5/01/52   2022-05-20 2024-09-25
1920.1 F H L M C #SD8258 5.000% 9/01/52   2022-11-01 2024-09-25
1678.83 F H L M C #SD8230 4.500% 5/01/52   2022-06-06 2024-09-25
804.64 F H L M C #SD8237 4.000% 7/01/52   2022-11-08 2024-09-25
966.73 F H L M C #RB5091 2.500% 11/01/40   2020-11-09 2024-09-25
165.27 FNMA POOL 0AH6778   2018-02-20 2024-09-25
1441.1 F N M A #AL6146 3.500% 1/01/30   2018-10-05 2024-09-25
730.79 F N M A #AS3603 3.000% 10/01/29   2018-02-23 2024-09-25
250.76 F N M A #AX2509 3.000% 10/01/29   2018-02-23 2024-09-25
349.94 F N M A #BM4913 3.000% 5/01/46   2019-06-07 2024-09-25
1464.29 F N M A #CA6638 2.500% 8/01/50   2020-10-14 2024-09-25
301.43 F N M A #CA7231 2.500% 10/01/50   2020-11-17 2024-09-25
1001.97 F N M A #CB1446 2.000% 8/01/36   2021-08-13 2024-09-25
5917.84 F N M A #CB3630 4.000% 5/01/52   2022-05-12 2024-09-25
672.55 F N M A #FM3121 3.000% 9/01/46   2020-06-23 2024-09-25
1947.13 F N M A #FS3275 3.000% 4/01/52   2022-11-17 2024-09-25
6.2 FNMA #922039 5.500% 2/01/37   2007-12-21 2024-09-25
8.22 FEDERAL NAT'L MTGE ASSN POOL 959596   2008-03-11 2024-09-25
710.55 FNMA POOL 0AB2068   2018-02-21 2024-09-25
1242.53 F N M A #MA1490 3.000% 6/01/33   2018-02-21 2024-09-25
1047.01 F N M A #MA2489 2.500% 11/01/30   2018-03-28 2024-09-25
203.87 F N M A #MA3489 3.500% 10/01/33   2019-04-26 2024-09-25
18.55 F N M A #MA3536 4.000% 11/01/48   2019-03-25 2024-09-25
235.84 F N M A #MA2895 3.000% 2/01/47   2019-04-15 2024-09-25
795.17 F N M A #MA3026 3.500% 5/01/47   2019-04-16 2024-09-25
161.1 F N M A #MA3210 3.500% 12/01/47   2019-10-21 2024-09-25
154.27 F N M A #MA3238 3.500% 12/01/47   2020-01-09 2024-09-25
344.84 F N M A #MA3313 3.500% 3/01/33   2018-05-11 2024-09-25
5223.82 F N M A #MA4492 2.000% 11/01/51     2024-09-25
1379.94 F N M A #MA4626 4.000% 5/01/52   2022-05-19 2024-09-25
2223.13 F N M A #MA4733 4.500% 8/01/52   2022-09-14 2024-09-25
1966.91 F N M A #MA5013 4.500% 4/01/38   2023-04-12 2024-09-25
619.03 CARVANA AUTO RECS TR 0.660% 6/12/28   2021-08-30 2024-10-10
92.82 FGLMC #G02980 6.000% 2/01/37   2007-12-24 2024-10-15
210.15 F H L M C GD G08823 3.500% 6/01/48     2024-10-15
313.96 F H L M C GD G08669 4.000% 9/01/45   2018-10-15 2024-10-15
396.78 F H L M C GD G08697 3.000% 3/01/46   2018-03-21 2024-10-15
73.55 F H L M C GD G08701 3.000% 4/01/46   2018-03-23 2024-10-15
105.48 F H L M C GD G18541 3.000% 2/01/30   2018-02-23 2024-10-15
105.83 F H L M C GD G18632 3.000% 1/01/32   2018-02-23 2024-10-15
365.65 F H L M C GD Q38373 3.500% 1/01/46   2019-10-21 2024-10-15
60000. WORLD OMNI AUTO 0.870% 10/15/26   2022-09-12 2024-10-15
6850.81 WORLD OMNI SELECT 5.180% 3/15/27   2023-05-11 2024-10-15
800. HOME DEPOT INC   2010-07-22 2024-10-16
1000. MERCK AND CO INC   2010-03-17 2024-10-16
143805.31 P I M C O HIGH YIELD FUND INSTL     2024-10-16
579.01 F H L M C #SB0380 3.500% 2/01/34   2021-02-04 2024-10-25
1856.75 F H L M C #SD8221 3.500% 5/01/52   2022-05-25 2024-10-25
1342.55 F H L M C #SD8222 4.000% 5/01/52   2022-05-20 2024-10-25
1146.33 F H L M C #SD8258 5.000% 9/01/52   2022-11-01 2024-10-25
1467.1 F H L M C #SD8230 4.500% 5/01/52   2022-06-06 2024-10-25
718.99 F H L M C #SD8237 4.000% 7/01/52   2022-11-08 2024-10-25
1231.43 F H L M C #RB5091 2.500% 11/01/40   2020-11-09 2024-10-25
136.72 FNMA POOL 0AH6778   2018-02-20 2024-10-25
1189.03 F N M A #AL6146 3.500% 1/01/30   2018-10-05 2024-10-25
290.97 F N M A #AS3603 3.000% 10/01/29   2018-02-23 2024-10-25
321.04 F N M A #AX2509 3.000% 10/01/29   2018-02-23 2024-10-25
305.67 F N M A #BM4913 3.000% 5/01/46   2019-06-07 2024-10-25
833.5 F N M A #CA6638 2.500% 8/01/50   2020-10-14 2024-10-25
535.26 F N M A #CA7231 2.500% 10/01/50   2020-11-17 2024-10-25
965.17 F N M A #CB1446 2.000% 8/01/36   2021-08-13 2024-10-25
583.91 F N M A #CB3630 4.000% 5/01/52   2022-05-12 2024-10-25
590.43 F N M A #FM3121 3.000% 9/01/46   2020-06-23 2024-10-25
2009.47 F N M A #FS3275 3.000% 4/01/52   2022-11-17 2024-10-25
5.46 FNMA #922039 5.500% 2/01/37   2007-12-21 2024-10-25
79.83 FEDERAL NAT'L MTGE ASSN POOL 959596   2008-03-11 2024-10-25
359.85 FNMA POOL 0AB2068   2018-02-21 2024-10-25
1344.96 F N M A #MA1490 3.000% 6/01/33   2018-02-21 2024-10-25
1148.77 F N M A #MA2489 2.500% 11/01/30   2018-03-28 2024-10-25
130.25 F N M A #MA3489 3.500% 10/01/33   2019-04-26 2024-10-25
18.56 F N M A #MA3536 4.000% 11/01/48   2019-03-25 2024-10-25
293.78 F N M A #MA2895 3.000% 2/01/47   2019-04-15 2024-10-25
463.02 F N M A #MA3026 3.500% 5/01/47   2019-04-16 2024-10-25
182.12 F N M A #MA3210 3.500% 12/01/47   2019-10-21 2024-10-25
190.67 F N M A #MA3238 3.500% 12/01/47   2020-01-09 2024-10-25
358.35 F N M A #MA3313 3.500% 3/01/33   2018-05-11 2024-10-25
4575.32 F N M A #MA4492 2.000% 11/01/51     2024-10-25
1264.21 F N M A #MA4626 4.000% 5/01/52   2022-05-19 2024-10-25
1886.86 F N M A #MA4733 4.500% 8/01/52   2022-09-14 2024-10-25
1453.74 F N M A #MA5013 4.500% 4/01/38   2023-04-12 2024-10-25
23000. TRISTATE GEN TRANS 3.700% 11/01/24   2022-06-02 2024-11-01
598.39 CARVANA AUTO RECS TR 0.660% 6/12/28   2021-08-30 2024-11-10
94.71 FGLMC #G02980 6.000% 2/01/37   2007-12-24 2024-11-15
180.86 F H L M C GD G08823 3.500% 6/01/48     2024-11-15
360.69 F H L M C GD G08669 4.000% 9/01/45   2018-10-15 2024-11-15
483.2 F H L M C GD G08697 3.000% 3/01/46   2018-03-21 2024-11-15
65.34 F H L M C GD G08701 3.000% 4/01/46   2018-03-23 2024-11-15
116.58 F H L M C GD G18541 3.000% 2/01/30   2018-02-23 2024-11-15
131.37 F H L M C GD G18632 3.000% 1/01/32   2018-02-23 2024-11-15
361.52 F H L M C GD Q38373 3.500% 1/01/46   2019-10-21 2024-11-15
7374.36 WORLD OMNI SELECT 5.180% 3/15/27   2023-05-11 2024-11-15
2000. APPLE INC   2014-03-06 2024-11-20
1000. MICROSOFT CORP   2010-03-18 2024-11-20
2000. APTIV PLC   2018-07-09 2024-11-20
550.12 F H L M C #SB0380 3.500% 2/01/34   2021-02-04 2024-11-25
1569.7 F H L M C #SD8221 3.500% 5/01/52   2022-05-25 2024-11-25
1375.44 F H L M C #SD8222 4.000% 5/01/52   2022-05-20 2024-11-25
1701.59 F H L M C #SD8258 5.000% 9/01/52   2022-11-01 2024-11-25
1483.4 F H L M C #SD8230 4.500% 5/01/52   2022-06-06 2024-11-25
883.38 F H L M C #SD8237 4.000% 7/01/52   2022-11-08 2024-11-25
1077.8 F H L M C #RB5091 2.500% 11/01/40   2020-11-09 2024-11-25
812.56 FNMA POOL 0AH6778   2018-02-20 2024-11-25
1697.51 F N M A #AL6146 3.500% 1/01/30   2018-10-05 2024-11-25
301.91 F N M A #AS3603 3.000% 10/01/29   2018-02-23 2024-11-25
185.88 F N M A #AX2509 3.000% 10/01/29   2018-02-23 2024-11-25
318.48 F N M A #BM4913 3.000% 5/01/46   2019-06-07 2024-11-25
695.86 F N M A #CA6638 2.500% 8/01/50   2020-10-14 2024-11-25
298.55 F N M A #CA7231 2.500% 10/01/50   2020-11-17 2024-11-25
880.27 F N M A #CB1446 2.000% 8/01/36   2021-08-13 2024-11-25
1250.49 F N M A #CB3630 4.000% 5/01/52   2022-05-12 2024-11-25
660.95 F N M A #FM3121 3.000% 9/01/46   2020-06-23 2024-11-25
2905.21 F N M A #FS3275 3.000% 4/01/52   2022-11-17 2024-11-25
5.53 FNMA #922039 5.500% 2/01/37   2007-12-21 2024-11-25
7.83 FEDERAL NAT'L MTGE ASSN POOL 959596   2008-03-11 2024-11-25
1001.44 FNMA POOL 0AB2068   2018-02-21 2024-11-25
1302.11 F N M A #MA1490 3.000% 6/01/33   2018-02-21 2024-11-25
1119.24 F N M A #MA2489 2.500% 11/01/30   2018-03-28 2024-11-25
254.4 F N M A #MA3489 3.500% 10/01/33   2019-04-26 2024-11-25
21.37 F N M A #MA3536 4.000% 11/01/48   2019-03-25 2024-11-25
282.76 F N M A #MA2895 3.000% 2/01/47   2019-04-15 2024-11-25
439. F N M A #MA3026 3.500% 5/01/47   2019-04-16 2024-11-25
177.34 F N M A #MA3210 3.500% 12/01/47   2019-10-21 2024-11-25
168.56 F N M A #MA3238 3.500% 12/01/47   2020-01-09 2024-11-25
371.17 F N M A #MA3313 3.500% 3/01/33   2018-05-11 2024-11-25
5121.8 F N M A #MA4492 2.000% 11/01/51     2024-11-25
1673.73 F N M A #MA4626 4.000% 5/01/52   2022-05-19 2024-11-25
1804.62 F N M A #MA4733 4.500% 8/01/52   2022-09-14 2024-11-25
1705.61 F N M A #MA5013 4.500% 4/01/38   2023-04-12 2024-11-25
1787.87 OKLAHOMA DEV FIN 4.135% 12/01/33   2022-08-31 2024-12-01
1. J P MORGAN CHASE CO COM   1911-11-11 2024-12-03
551.01 CARVANA AUTO RECS TR 0.660% 6/12/28   2021-08-30 2024-12-10
3162.56 DELTA AIR LINES 5.000% 12/10/29   2021-02-24 2024-12-10
13.04 FGLMC #G02980 6.000% 2/01/37   2007-12-24 2024-12-15
141.65 F H L M C GD G08823 3.500% 6/01/48     2024-12-15
282.23 F H L M C GD G08669 4.000% 9/01/45   2018-10-15 2024-12-15
363.35 F H L M C GD G08697 3.000% 3/01/46   2018-03-21 2024-12-15
59.56 F H L M C GD G08701 3.000% 4/01/46   2018-03-23 2024-12-15
97.29 F H L M C GD G18541 3.000% 2/01/30   2018-02-23 2024-12-15
89.96 F H L M C GD G18632 3.000% 1/01/32   2018-02-23 2024-12-15
127.58 F H L M C GD Q38373 3.500% 1/01/46   2019-10-21 2024-12-15
6173.1 WORLD OMNI SELECT 5.180% 3/15/27   2023-05-11 2024-12-15
535.52 F H L M C #SB0380 3.500% 2/01/34   2021-02-04 2024-12-25
1512.18 F H L M C #SD8221 3.500% 5/01/52   2022-05-25 2024-12-25
1182.84 F H L M C #SD8222 4.000% 5/01/52   2022-05-20 2024-12-25
1551.93 F H L M C #SD8258 5.000% 9/01/52   2022-11-01 2024-12-25
1352.43 F H L M C #SD8230 4.500% 5/01/52   2022-06-06 2024-12-25
659.8 F H L M C #SD8237 4.000% 7/01/52   2022-11-08 2024-12-25
1300.34 F H L M C #RB5091 2.500% 11/01/40   2020-11-09 2024-12-25
222.31 FNMA POOL 0AH6778   2018-02-20 2024-12-25
1448.56 F N M A #AL6146 3.500% 1/01/30   2018-10-05 2024-12-25
535.63 F N M A #AS3603 3.000% 10/01/29   2018-02-23 2024-12-25
285.14 F N M A #AX2509 3.000% 10/01/29   2018-02-23 2024-12-25
317.91 F N M A #BM4913 3.000% 5/01/46   2019-06-07 2024-12-25
1645.26 F N M A #CA6638 2.500% 8/01/50   2020-10-14 2024-12-25
299.65 F N M A #CA7231 2.500% 10/01/50   2020-11-17 2024-12-25
968.12 F N M A #CB1446 2.000% 8/01/36   2021-08-13 2024-12-25
2473.85 F N M A #CB3630 4.000% 5/01/52   2022-05-12 2024-12-25
603.07 F N M A #FM3121 3.000% 9/01/46   2020-06-23 2024-12-25
915.44 F N M A #FS3275 3.000% 4/01/52   2022-11-17 2024-12-25
6.14 FNMA #922039 5.500% 2/01/37   2007-12-21 2024-12-25
8.03 FEDERAL NAT'L MTGE ASSN POOL 959596   2008-03-11 2024-12-25
651.45 FNMA POOL 0AB2068   2018-02-21 2024-12-25
1198.16 F N M A #MA1490 3.000% 6/01/33   2018-02-21 2024-12-25
1572.41 F N M A #MA2489 2.500% 11/01/30   2018-03-28 2024-12-25
171.48 F N M A #MA3489 3.500% 10/01/33   2019-04-26 2024-12-25
15.88 F N M A #MA3536 4.000% 11/01/48   2019-03-25 2024-12-25
231.69 F N M A #MA2895 3.000% 2/01/47   2019-04-15 2024-12-25
457.82 F N M A #MA3026 3.500% 5/01/47   2019-04-16 2024-12-25
165.29 F N M A #MA3210 3.500% 12/01/47   2019-10-21 2024-12-25
175.4 F N M A #MA3238 3.500% 12/01/47   2020-01-09 2024-12-25
313.01 F N M A #MA3313 3.500% 3/01/33   2018-05-11 2024-12-25
4731.92 F N M A #MA4492 2.000% 11/01/51     2024-12-25
1174.81 F N M A #MA4626 4.000% 5/01/52   2022-05-19 2024-12-25
1949.84 F N M A #MA4733 4.500% 8/01/52   2022-09-14 2024-12-25
1313.45 F N M A #MA5013 4.500% 4/01/38   2023-04-12 2024-12-25
17.23 FGLMC #G02980 6.000% 2/01/37   2007-12-24 2024-12-31
252.97 F H L M C GD G08823 3.500% 6/01/48     2024-12-31
231.34 F H L M C GD G08669 4.000% 9/01/45   2018-10-15 2024-12-31
415.01 F H L M C GD G08697 3.000% 3/01/46   2018-03-21 2024-12-31
68.44 F H L M C GD G08701 3.000% 4/01/46   2018-03-23 2024-12-31
109.96 F H L M C GD G18541 3.000% 2/01/30   2018-02-23 2024-12-31
119.82 F H L M C GD G18632 3.000% 1/01/32   2018-02-23 2024-12-31
468.61 F H L M C #SB0380 3.500% 2/01/34   2021-02-04 2024-12-31
1546.65 F H L M C #SD8221 3.500% 5/01/52   2022-05-25 2024-12-31
1178.98 F H L M C #SD8222 4.000% 5/01/52   2022-05-20 2024-12-31
1576.48 F H L M C #SD8258 5.000% 9/01/52   2022-11-01 2024-12-31
1079.59 F H L M C #SD8230 4.500% 5/01/52   2022-06-06 2024-12-31
657.18 F H L M C #SD8237 4.000% 7/01/52   2022-11-08 2024-12-31
371.32 F H L M C GD Q38373 3.500% 1/01/46   2019-10-21 2024-12-31
1164.38 F H L M C #RB5091 2.500% 11/01/40   2020-11-09 2024-12-31
459.24 FNMA POOL 0AH6778   2018-02-20 2024-12-31
1247.07 F N M A #AL6146 3.500% 1/01/30   2018-10-05 2024-12-31
439.72 F N M A #AS3603 3.000% 10/01/29   2018-02-23 2024-12-31
272.54 F N M A #AX2509 3.000% 10/01/29   2018-02-23 2024-12-31
342.37 F N M A #BM4913 3.000% 5/01/46   2019-06-07 2024-12-31
552.32 F N M A #CA6638 2.500% 8/01/50   2020-10-14 2024-12-31
707.39 F N M A #CA7231 2.500% 10/01/50   2020-11-17 2024-12-31
829.95 F N M A #CB1446 2.000% 8/01/36   2021-08-13 2024-12-31
1488.23 F N M A #CB3630 4.000% 5/01/52   2022-05-12 2024-12-31
694.29 F N M A #FM3121 3.000% 9/01/46   2020-06-23 2024-12-31
1531.06 F N M A #FS3275 3.000% 4/01/52   2022-11-17 2024-12-31
61.73 FNMA #922039 5.500% 2/01/37   2007-12-21 2024-12-31
67.76 FEDERAL NAT'L MTGE ASSN POOL 959596   2008-03-11 2024-12-31
360.97 FNMA POOL 0AB2068   2018-02-21 2024-12-31
1124.1 F N M A #MA1490 3.000% 6/01/33   2018-02-21 2024-12-31
1006.41 F N M A #MA2489 2.500% 11/01/30   2018-03-28 2024-12-31
198.83 F N M A #MA3489 3.500% 10/01/33   2019-04-26 2024-12-31
18.27 F N M A #MA3536 4.000% 11/01/48   2019-03-25 2024-12-31
212.64 F N M A #MA2895 3.000% 2/01/47   2019-04-15 2024-12-31
469.01 F N M A #MA3026 3.500% 5/01/47   2019-04-16 2024-12-31
181.48 F N M A #MA3210 3.500% 12/01/47   2019-10-21 2024-12-31
161.39 F N M A #MA3238 3.500% 12/01/47   2020-01-09 2024-12-31
331.23 F N M A #MA3313 3.500% 3/01/33   2018-05-11 2024-12-31
4673.82 F N M A #MA4492 2.000% 11/01/51     2024-12-31
1408.1 F N M A #MA4626 4.000% 5/01/52   2022-05-19 2024-12-31
1573.43 F N M A #MA4733 4.500% 8/01/52   2022-09-14 2024-12-31
1491.14 F N M A #MA5013 4.500% 4/01/38   2023-04-12 2024-12-31
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 764   764  
b 5,210   5,077 133
c 7,725   7,431 294
d 8,326   8,368 -42
e 1,027   1,027  
2,509   2,479 30
127,602   19,332 108,270
338,117   146,368 191,749
678,150   967,871 -289,721
705,252   57,330 647,922
127,131   36,164 90,967
815,097   59,700 755,397
188,584   18,945 169,639
724,039   56,920 667,119
209,077   14,925 194,152
780,800   703,044 77,756
816   816  
5,121   4,990 131
9,307   8,954 353
20   21 -1
179   180 -1
176   177 -1
275   271 4
72   71 1
145   151 -6
129   129  
130   129 1
118   123 -5
3,740   3,870 -130
9,351   9,398 -47
1,444   1,427 17
2,674   2,523 151
530   580 -50
1,194   1,176 18
1,045   1,047 -2
1,190   1,153 37
1,128   1,141 -13
508   467 41
1,074   1,127 -53
145   147 -2
1,830   1,834 -4
320   320  
298   298  
336   342 -6
512   540 -28
717   758 -41
800   836 -36
1,685   1,687 -2
709   756 -47
722   640 82
6   6  
8   8  
21   22 -1
395   397 -2
1,234   1,229 5
1,218   1,211 7
134   137 -3
17   18 -1
234   232 2
381   385 -4
191   198 -7
170   177 -7
353   357 -4
3,801   3,146 655
974   974  
1,333   1,312 21
1,511   1,508 3
3,006   3,013 -7
683   683  
20,000   20,000  
50,000   49,943 57
125,000   128,125 -3,125
4,939   4,813 126
8,310   7,994 316
17   17  
112   113 -1
256   257 -1
426   420 6
62   62  
136   141 -5
128   128  
124   124  
389   407 -18
8,654   8,698 -44
627   685 -58
1,125   1,108 17
1,203   1,206 -3
1,042   1,009 33
1,216   1,229 -13
442   407 35
1,067   1,119 -52
237   239 -2
2,143   2,148 -5
319   319  
220   220  
332   338 -6
898   947 -49
855   905 -50
960   1,002 -42
542   542  
1,733   1,846 -113
1,240   1,099 141
6   6  
8   8  
17   18 -1
386   388 -2
1,019   1,015 4
1,092   1,086 6
194   199 -5
17   17  
185   183 2
246   248 -2
161   167 -6
148   154 -6
400   404 -4
4,088   3,385 703
1,195   1,195  
1,487   1,462 25
1,318   1,315 3
728   728  
67,648   69,946 -2,298
5,035   4,906 129
8,558   8,233 325
18   18  
127   128 -1
393   394 -1
292   288 4
64   63 1
128   133 -5
125   125  
114   113 1
120   126 -6
8,801   8,846 -45
505,186   56,834 448,352
66,606   5,650 60,956
82,562   5,970 76,592
133,906   49,037 84,869
526,000   541,200 -15,200
1,992,337   2,459,346 -467,009
515   563 -48
1,496   1,473 23
1,264   1,267 -3
1,329   1,288 41
1,275   1,289 -14
502   462 40
1,635   1,714 -79
460   464 -4
1,713   1,717 -4
322   322  
235   235  
293   297 -4
264   278 -14
747   790 -43
1,178   1,230 -52
1,427   1,428 -1
584   622 -38
1,356   1,203 153
5   5  
8   8  
10   11 -1
407   409 -2
1,121   1,116 5
1,054   1,048 6
217   222 -5
17   18 -1
222   220 2
331   335 -4
167   173 -6
167   173 -6
313   317 -4
4,871   4,037 834
1,377   1,377  
1,605   1,579 26
1,526   1,523 3
653   653  
45,788   44,618 1,170
7,341   7,062 279
18   18  
164   165 -1
489   491 -2
343   338 5
76   75 1
126   132 -6
117   117  
109   109  
126   132 -6
8,829   8,874 -45
1,481,013   1,544,871 -63,858
283,484   406,149 -122,665
1,321,600   1,258,800 62,800
131,414   36,107 95,307
83,702   45,597 38,105
98,810   21,585 77,225
690   754 -64
1,676   1,651 25
1,626   1,629 -3
1,328   1,287 41
1,625   1,643 -18
662   609 53
803   842 -39
149   150 -1
1,252   1,255 -3
470   470  
329   329  
364   370 -6
526   554 -28
709   750 -41
1,486   1,552 -66
4,256   4,259 -3
611   651 -40
3,317   2,943 374
5   5  
9   9  
4   5 -1
2,321   2,333 -12
1,327   1,322 5
1,938   1,928 10
177   181 -4
19   20 -1
188   186 2
500   505 -5
152   157 -5
225   234 -9
602   609 -7
5,193   4,306 887
1,568   1,568  
1,516   1,491 25
1,876   1,873 3
1,752   1,752  
640   640  
3,163   3,202 -39
7,172   6,900 272
225   227 -2
151   152 -1
411   413 -2
367   362 5
89   88 1
112   117 -5
117   117  
111   111  
129   134 -5
8,309   8,351 -42
616   673 -57
1,861   1,833 28
1,852   1,856 -4
1,364   1,322 42
1,709   1,728 -19
760   700 60
876   918 -42
157   158 -1
1,764   1,768 -4
518   518  
220   220  
339   344 -5
265   280 -15
1,114   1,178 -64
1,125   1,175 -50
3,493   3,495 -2
879   937 -58
2,380   2,112 268
6   6  
9   9  
2   3 -1
870   874 -4
1,418   1,411 7
1,091   1,085 6
212   217 -5
15   15  
292   289 3
534   540 -6
170   176 -6
198   207 -9
417   422 -5
5,698   4,728 970
1,705   1,705  
1,968   1,936 32
1,649   1,646 3
639   639  
58     58
1,735   1,669 66
19   20 -1
233   235 -2
240   241 -1
499   492 7
90   89 1
106   110 -4
120   119 1
127   127  
117   122 -5
6,870   6,905 -35
471   515 -44
1,817   1,789 28
1,272   1,275 -3
1,466   1,421 45
1,661   1,680 -19
800   736 64
1,597   1,675 -78
142   143 -1
1,686   1,690 -4
310   310  
375   374 1
338   344 -6
1,340   1,413 -73
704   744 -40
959   1,001 -42
2,073   2,075 -2
744   793 -49
1,363   1,210 153
6   6  
65   65  
382   384 -2
1,232   1,227 5
1,271   1,264 7
229   234 -5
16   16  
249   247 2
419   424 -5
181   188 -7
216   224 -8
341   344 -3
5,483   4,552 931
1,534   1,534  
1,702   1,674 28
1,426   1,423 3
223,389   18,945 204,444
676,874   750,000 -73,126
114,892   36,107 78,785
208,247   14,871 193,376
257,264   1,058 256,206
682   682  
17   17  
118   119 -1
330   331 -1
351   346 5
74   73 1
90   94 -4
112   112  
139   139  
121   126 -5
3,740   3,871 -131
7,812   7,851 -39
2,674   2,523 151
687   750 -63
1,898   1,870 28
1,684   1,687 -3
1,488   1,442 46
1,890   1,911 -21
683   629 54
1,316   1,380 -64
381   383 -2
1,502   1,506 -4
307   307  
322   322  
323   329 -6
1,567   1,653 -86
930   983 -53
930   971 -41
1,139   1,140 -1
731   779 -48
2,551   2,266 285
5   5  
8   9 -1
2,167   2,178 -11
1,037   1,033 4
1,613   1,605 8
144   147 -3
13   13  
283   281 2
445   450 -5
186   193 -7
171   178 -7
410   415 -5
5,567   4,625 942
1,633   1,633  
2,055   2,022 33
1,177   1,175 2
3,006   3,013 -7
684   684  
17   17  
231   233 -2
413   415 -2
449   443 6
75   74 1
55   58 -3
164   164  
150   150  
120   126 -6
7,333   7,370 -37
575   628 -53
1,689   1,664 25
1,525   1,528 -3
1,920   1,860 60
1,679   1,698 -19
805   741 64
967   1,014 -47
165   166 -1
1,441   1,444 -3
731   731  
251   251  
350   356 -6
1,464   1,544 -80
301   319 -18
1,002   1,046 -44
5,918   5,922 -4
673   716 -43
1,947   1,730 217
6   6  
8   8  
711   714 -3
1,243   1,237 6
1,047   1,042 5
204   208 -4
19   19  
236   234 2
795   803 -8
161   167 -6
154   161 -7
345   349 -4
5,224   4,342 882
1,380   1,380  
2,223   2,187 36
1,967   1,963 4
619   619  
93   94 -1
210   212 -2
314   315 -1
397   391 6
74   73 1
105   105  
106   106  
366   382 -16
60,000   56,412 3,588
6,851   6,885 -34
332,861   22,598 310,263
110,252   36,107 74,145
1,164,823   1,293,757 -128,934
579   633 -54
1,857   1,829 28
1,343   1,345 -2
1,146   1,111 35
1,467   1,483 -16
719   662 57
1,231   1,291 -60
137   138 -1
1,189   1,192 -3
291   291  
321   321  
306   311 -5
834   879 -45
535   566 -31
965   1,008 -43
584   584  
590   629 -39
2,009   1,786 223
5   5  
80   81 -1
360   362 -2
1,345   1,339 6
1,149   1,143 6
130   133 -3
19   19  
294   291 3
463   468 -5
182   188 -6
191   199 -8
358   362 -4
4,575   3,806 769
1,264   1,264  
1,887   1,856 31
1,454   1,451 3
23,000   23,000  
598   598  
95   96 -1
181   182 -1
361   362 -1
483   476 7
65   64 1
117   116 1
131   131  
362   378 -16
7,374   7,412 -38
457,037   37,889 419,148
414,701   29,580 385,121
105,579   191,068 -85,489
550   601 -51
1,570   1,546 24
1,375   1,378 -3
1,702   1,649 53
1,483   1,500 -17
883   814 69
1,078   1,130 -52
813   818 -5
1,698   1,701 -3
302   302  
186   186  
318   324 -6
696   734 -38
299   316 -17
880   919 -39
1,250   1,251 -1
661   704 -43
2,905   2,583 322
6   6  
8   8  
1,001   1,006 -5
1,302   1,296 6
1,119   1,114 5
254   260 -6
21   22 -1
283   280 3
439   444 -5
177   183 -6
169   176 -7
371   375 -4
5,122   4,263 859
1,674   1,674  
1,805   1,775 30
1,706   1,702 4
1,788   1,788  
1     1
551   551  
3,163   3,202 -39
13   13  
142   143 -1
282   283 -1
363   358 5
60   59 1
97   97  
90   90  
128   133 -5
6,173   6,204 -31
536   585 -49
1,512   1,490 22
1,183   1,185 -2
1,552   1,504 48
1,352   1,367 -15
660   608 52
1,300   1,364 -64
222   224 -2
1,449   1,452 -3
536   535 1
285   285  
318   323 -5
1,645   1,735 -90
300   317 -17
968   1,011 -43
2,474   2,476 -2
603   642 -39
915   814 101
6   6  
8   8  
651   655 -4
1,198   1,193 5
1,572   1,565 7
171   175 -4
16   16  
232   230 2
458   463 -5
165   171 -6
175   183 -8
313   317 -4
4,732   3,941 791
1,175   1,175  
1,950   1,918 32
1,313   1,311 2
17   17  
253   255 -2
231   232 -1
415   409 6
68   68  
110   110  
120   120  
469   512 -43
1,547   1,523 24
1,179   1,181 -2
1,576   1,527 49
1,080   1,092 -12
657   606 51
371   388 -17
1,164   1,221 -57
459   463 -4
1,247   1,250 -3
440   440  
273   272 1
342   348 -6
552   582 -30
707   748 -41
830   867 -37
1,488   1,489 -1
694   740 -46
1,531   1,362 169
62   61 1
68   69 -1
361   363 -2
1,124   1,119 5
1,006   1,002 4
199   203 -4
18   19 -1
213   211 2
469   474 -5
181   188 -7
161   168 -7
331   335 -4
4,674   3,895 779
1,408   1,408  
1,573   1,548 25
1,491   1,488 3
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      129,775
      129,775
      129,775
      129,775
      129,775
      129,775
      129,775
      129,775
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        
b       133
c       294
d       -42
e        
      30
      108,270
      191,749
      -289,721
      647,922
      90,967
      755,397
      169,639
      667,119
      194,152
      77,756
       
      131
      353
      -1
      -1
      -1
      4
      1
      -6
       
      1
      -5
      -130
      -47
      17
      151
      -50
      18
      -2
      37
      -13
      41
      -53
      -2
      -4
       
       
      -6
      -28
      -41
      -36
      -2
      -47
      82
       
       
      -1
      -2
      5
      7
      -3
      -1
      2
      -4
      -7
      -7
      -4
      655
       
      21
      3
      -7
       
       
      57
      -3,125
      126
      316
       
      -1
      -1
      6
       
      -5
       
       
      -18
      -44
      -58
      17
      -3
      33
      -13
      35
      -52
      -2
      -5
       
       
      -6
      -49
      -50
      -42
       
      -113
      141
       
       
      -1
      -2
      4
      6
      -5
       
      2
      -2
      -6
      -6
      -4
      703
       
      25
      3
       
      -2,298
      129
      325
       
      -1
      -1
      4
      1
      -5
       
      1
      -6
      -45
      448,352
      60,956
      76,592
      84,869
      -15,200
      -467,009
      -48
      23
      -3
      41
      -14
      40
      -79
      -4
      -4
       
       
      -4
      -14
      -43
      -52
      -1
      -38
      153
       
       
      -1
      -2
      5
      6
      -5
      -1
      2
      -4
      -6
      -6
      -4
      834
       
      26
      3
       
      1,170
      279
       
      -1
      -2
      5
      1
      -6
       
       
      -6
      -45
      -63,858
      -122,665
      62,800
      95,307
      38,105
      77,225
      -64
      25
      -3
      41
      -18
      53
      -39
      -1
      -3
       
       
      -6
      -28
      -41
      -66
      -3
      -40
      374
       
       
      -1
      -12
      5
      10
      -4
      -1
      2
      -5
      -5
      -9
      -7
      887
       
      25
      3
       
       
      -39
      272
      -2
      -1
      -2
      5
      1
      -5
       
       
      -5
      -42
      -57
      28
      -4
      42
      -19
      60
      -42
      -1
      -4
       
       
      -5
      -15
      -64
      -50
      -2
      -58
      268
       
       
      -1
      -4
      7
      6
      -5
       
      3
      -6
      -6
      -9
      -5
      970
       
      32
      3
       
      58
      66
      -1
      -2
      -1
      7
      1
      -4
      1
       
      -5
      -35
      -44
      28
      -3
      45
      -19
      64
      -78
      -1
      -4
       
      1
      -6
      -73
      -40
      -42
      -2
      -49
      153
       
       
      -2
      5
      7
      -5
       
      2
      -5
      -7
      -8
      -3
      931
       
      28
      3
      204,444
      -73,126
      78,785
      193,376
      256,206
       
       
      -1
      -1
      5
      1
      -4
       
       
      -5
      -131
      -39
      151
      -63
      28
      -3
      46
      -21
      54
      -64
      -2
      -4
       
       
      -6
      -86
      -53
      -41
      -1
      -48
      285
       
      -1
      -11
      4
      8
      -3
       
      2
      -5
      -7
      -7
      -5
      942
       
      33
      2
      -7
       
       
      -2
      -2
      6
      1
      -3
       
       
      -6
      -37
      -53
      25
      -3
      60
      -19
      64
      -47
      -1
      -3
       
       
      -6
      -80
      -18
      -44
      -4
      -43
      217
       
       
      -3
      6
      5
      -4
       
      2
      -8
      -6
      -7
      -4
      882
       
      36
      4
       
      -1
      -2
      -1
      6
      1
       
       
      -16
      3,588
      -34
      310,263
      74,145
      -128,934
      -54
      28
      -2
      35
      -16
      57
      -60
      -1
      -3
       
       
      -5
      -45
      -31
      -43
       
      -39
      223
       
      -1
      -2
      6
      6
      -3
       
      3
      -5
      -6
      -8
      -4
      769
       
      31
      3
       
       
      -1
      -1
      -1
      7
      1
      1
       
      -16
      -38
      419,148
      385,121
      -85,489
      -51
      24
      -3
      53
      -17
      69
      -52
      -5
      -3
       
       
      -6
      -38
      -17
      -39
      -1
      -43
      322
       
       
      -5
      6
      5
      -6
      -1
      3
      -5
      -6
      -7
      -4
      859
       
      30
      4
       
      1
       
      -39
       
      -1
      -1
      5
      1
       
       
      -5
      -31
      -49
      22
      -2
      48
      -15
      52
      -64
      -2
      -3
      1
       
      -5
      -90
      -17
      -43
      -2
      -39
      101
       
       
      -4
      5
      7
      -4
       
      2
      -5
      -6
      -8
      -4
      791
       
      32
      2
       
      -2
      -1
      6
       
       
       
      -43
      24
      -2
      49
      -12
      51
      -17
      -57
      -4
      -3
       
      1
      -6
      -30
      -41
      -37
      -1
      -46
      169
      1
      -1
      -2
      5
      4
      -4
      -1
      2
      -5
      -7
      -7
      -4
      779
       
      25
      3
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 4,663,961
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 right arrow 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) 1 101,465
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........................... 3 101,465
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- ..... 5 101,465
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 98,428
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 98,428
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
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.......right arrow 9 3,037
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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)
right arrowCA
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 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowUS BANK NA Telephone no.right arrow (800) 227-6468

Located atright arrowPO BOX 0634MILWAUKEEWI ZIP+4right arrow532010634
15
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
15
3,099
16 At any time during calendar year 2024, 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 (2024)
Form 990-PF (2024)
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 ........right arrow
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 .........right arrow
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
US BANK N A TRUSTEE
1 		503,948    
PO BOX 0634
MILWAUKEE,WI532010624
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...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
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.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
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
92,103,181
b
Average of monthly cash balances.......................
1b
4,012,504
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
96,115,685
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
96,115,685
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,441,735
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
94,673,950
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
4,733,698
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.)
1
Minimum investment return from Part IX, line 6..................
1
4,733,698
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
101,465
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
101,465
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
4,632,233
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
4,632,233
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
4,632,233
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, column (d), line 26 ..........
1a
2,957,445
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
2,957,445
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 4,632,233
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 641,206
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 2,957,445
a Applied to 2023, but not more than line 2a 641,206
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 2024 distributable amount..... 2,316,239
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		2,315,994
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, enter the date of the ruling ...... right arrow
 
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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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).)
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 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 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 (2024)
Form 990-PF (2024)
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

AMERICAN CANCER SOCIETY

PO BOX 6703
HAGERSTOWN,MD21741 		NONE PC GENERAL OPERATING 581,210

AMERICAN HEART ASSOCIATION

PO BOX 22249
ST PETERSBURG,FL33742 		NONE PC GENERAL OPERATING 581,210

NATIONAL MULTIPLE SCLEROSIS SOCIETY

900 SOUTH BROADWAY SUITE 200
DENVER,CO80209 		NONE PC GENERAL OPERATING 581,210

AMERICAN LUNG ASSOCIATION OF CA

13100 WEST LISBON ROAD SUITE 700
BROOKFIELD,WI53005 		NONE PC GENERAL OPERATING 581,210

UNITED CEREBRAL PALSY

4265 SPYRES WAY 2
MODESTO,CA95356 		NONE PC GENERAL OPERATING 581,210
Total .................................right arrow 3a 2,906,050
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 3,169,245  
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 4,663,961  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 40  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   7,833,246  
13Total. Add line 12, columns (b), (d), and (e)..................
13
7,833,246
(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 (2024)
Form 990-PF (2024)
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
SWALL FOUNDATION
EIN:
94-6169932
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2024 InvestmentsCorpBondsSchedule
Name:
SWALL FOUNDATION
EIN:
94-6169932
Name of Bond End of Year Book Value End of Year Fair Market Value
38141GYM0 GOLDMAN SACHS 81,019 85,390
458140CH1 INTEL CORP 35,598 32,074
49326EEK5 KEYCORP MTN 68,189 70,763
665859AX2 NORTHERN TR CORP 59,788 63,296
68235PAL2 ONE GAS INC    
716973AG7 PFIZER INVESTMENT 54,918 51,498
718172DB2 PHILIP MORRIS INTL 59,876 60,116
71951QAB8 PHYSICIANS REALTY LP 39,347 38,815
742718ER6 PROCTER GAMBLE CO 159,301 154,734
744448CY5 PUBLIC SERVICE CO 44,730 41,800
756109BR4 REALTY INCOME CORP 34,585 34,780
784710AC9 SSM HEALTH CARE CORP 150,000 149,525
842400HX4 SOUTHERN CALIF 40,156 39,783
842434CX8 SOUTHERN CA GAS CO 65,374 69,917
89566EAG3 TRISTATE GEN TRANS    
912810TL2 U S TREASURY BD 499,335 425,102
912810TN8 U S TREASURY BD 114,159 97,499
912810TQ1 UNITED STATES TREAS 834,078 758,804
91282CGJ4 U S TREASURY NT 44,100 43,172
91282CGL9 U S TREASURY NT 508,441 514,643
91282CGM7 U S TREASURY NT 1,405,138 1,349,851
91282CGP0 U S TREASURY NT 60,213 60,446
91282CHC8 U S TREASURY NT 487,051 459,490
913366KV1 UNIV CA REGTS 75,000 71,157
92343VCQ5 VERIZON COMM INC 27,175 27,794
95000U2S1 WELLS FARGO CO MTN 62,702 65,928
962166BR4 WEYERHAEUSER CO 71,205 72,358
976826BR7 WISCONSIN PWR LT CO 49,955 48,535
00206RMT6 AT T INC 94,762 95,380
031162DT4 AMGEN INC 69,899 67,394
064058AL4 BANK OF NY CORP 65,000 61,430
12592BAQ7 CHN INDUSTRIAL 39,572 39,453
126650CZ1 CVS HEALTH CORP 67,696 57,719
13032UD88 CALIFORNIA HEALTH 30,000 27,191
13032UD96 CALIFORNIA HEALTH 75,957 66,541
14040HCY9 CAPITAL ONE FINL 55,000 55,238
17327CAR4 CITIGROUP INC SUB 40,000 40,749
202795HG8 COMMONWEALTH EDISON 74,856 61,745
209111EQ2 CONSOLIDATED EDISON 43,433 45,427
23503CAN7 DALLAS FT WORTH TX 97,000 86,669
24703DBJ9 DELL INTL LLC EMC 70,096 70,849
26884ABK8 ERP OPERATING LP 67,828 68,415
29366WAD8 ENTERGY LLC 65,038 63,594
30225VAJ6 EXTRA SPACE STORAGE 59,965 61,252

TY 2024 InvestmentsCorpStockSchedule
Name:
SWALL FOUNDATION
EIN:
94-6169932
Name of Stock End of Year Book Value End of Year Fair Market Value
38141G104 GOLDMAN SACHS GROUP 265,680 458,096
416515104 HARTFORD FINANCIAL S 210,059 437,600
437076102 HOME DEPOT INC 108,200 1,555,960
46625H100 J P MORGAN CHASE CO 292,163 1,917,680
580135101 MCDONALDS CORP COM 216,120 376,857
58933Y105 MERCK AND CO INC 276,579 895,320
594918104 MICROSOFT CORP 356,404 5,816,700
609207105 MONDELEZ INTL INC CL 342,347 388,245
68389X105 ORACLE CORPORATION 120,618 416,600
693475105 PNC FINANCIAL SVCS C 350,608 578,550
704326107 PAYCHEX INC 135,997 280,440
717081103 PFIZER INC 414,379 663,250
742718109 PROCTER GAMBLE CO 221,302 586,775
747525103 QUALCOMM INC COM 324,313 1,305,770
855244109 STARBUCKS CORP COM 281,918 456,250
911312106 UNITED PARCEL SERVIC 15,863 3,783,000
91324P102 UNITEDHEALTH GROUP I 450,922 657,618
92343V104 VERIZON COMMUNICATIO 494,451 559,860
931142103 WAL MART STORES INC 369,017 1,897,350
949746101 WELLS FARGO CO NEW C 222,589 561,920
G54950103 LINDE PLC SHS 441,329 1,130,409
G5960L103 MEDTRONIC PLC 444,897 479,280
G6095L109 APTIV PLC    
002824100 ABBOTT LABORATORIES 173,367 791,770
007903107 ADVANCED MICRO DEVIC 282,486 1,040,847
02079K305 ALPHABET INC CL A 817,323 1,893,000
023135106 AMAZON.COM INC 756,270 1,272,462
032654105 ANALOG DEVICES INC 194,263 424,920
037833100 APPLE INC 397,839 5,258,820
053015103 AUTOMATIC DATA PROCE 106,812 878,190
09247X101 BLACKROCK INC    
110122108 BRISTOL MYERS SQUIBB    
166764100 CHEVRON CORP COM 544,183 1,013,880
17275R102 CISCO SYSTEMS INC 374,023 947,200
191216100 COCA COLA COMPANY 398,944 560,340
194162103 COLGATE PALMOLIVE CO    
20030N101 COMCAST CORP CLASS A 473,620 675,540
22160K105 COSTCO WHOLESALE COR 311,038 1,832,540
254687106 WALT DISNEY CO 331,881 356,320
26441C204 DUKE ENERGY HOLDING 171,479 215,480
26875P101 E O G RES INC 212,509 612,900
278865100 ECOLAB INC 191,323 937,280
09290D101 BLACKROCK INC COM 389,230 973,855
532457108 ELI LILLY CO 390,738 386,000

TY 2024 InvestmentsOtherSchedule2
Name:
SWALL FOUNDATION
EIN:
94-6169932
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
31418CS47 F N M A #MA3238 AT COST 24,904 21,460
31418CVF8 F N M A #MA3313 AT COST 21,210 20,248
31418D7E6 F N M A #MA4492 AT COST 771,010 723,476
31418ED80 F N M A #MA4626 AT COST 210,812 193,135
31418EHK9 F N M A #MA4733 AT COST 251,838 241,294
31418ESB7 F N M A #MA5013 AT COST 114,731 112,448
314353AA1 FEDEX 2020 1 CLASS AT COST 74,194 65,324
32113CBV1 FIRST NATL MSTR AT COST 114,990 115,669
362590AC5 GM FIN CONS ATMB 0      
41665X859 HARTFORD SCHRODERS E AT COST 1,113,976 1,204,026
464287226 ISHARES CORE U.S. AG AT COST 4,366,976 4,360,500
464287564 ISHARES COHEN STEERS AT COST 573,490 1,506,500
552746356 MFS INTERNATIONAL GR AT COST 1,780,444 2,295,725
6789084F8 OKLAHOMA DEV FIN AT COST 29,080 28,144
693390700 PIMCO TOTAL RETURN F      
693390841 P I M C O HIGH YIELD      
72201F490 PIMCO INCOME FUND IN AT COST 2,422,357 2,204,148
74440B884 PGIM TOTAL RETURN BO AT COST 3,551,169 3,275,194
861728400 STONE RIDGE HY REINS AT COST 2,700,000 2,637,675
904504479 UNDISCOVERED MGRS BE AT COST 1,099,666 1,323,646
909319AA3 UNITED AIR 2013 1 A AT COST 78,151 75,092
90931CAA6 UNITED AIR 2019 1 AT COST 88,684 84,459
921943858 VANGUARD FTSE DEVELO AT COST 6,463,240 6,790,440
922908595 VANGUARD SMALL CAP G AT COST 893,423 1,120,240
922908629 VANGUARD MID CAP ETF AT COST 1,087,074 1,848,910
98163CAG5 WORLD OMNI AUTO      
98163UAB6 WORLD OMNI SELECT AT COST 23,155 23,076
03463K406 ANGEL OAK MULTI STRA AT COST 1,250,000 1,271,628
09260B374 BLACKROCK STRATEGIC      
14315XAE8 CARMAX AUTO OWNER TR      
14687GAC9 CARVANA AUTO RECS TR AT COST 13,630 13,006
210795PZ7 CONTL AIRLINES 2012      
24610B826 DELAWARE SMALL CAP C      
247361ZW1 DELTA AIR LINES AT COST 42,056 38,391
256206103 DODGE COX INTERNATIO AT COST 2,333,617 2,620,862
26208QAG2 DRIVE AUTO      
30165JAD8 EXETER ATMOBILE 0      
30165XAE5 EXETER AUTO RECV 0      
3128M4UD3 FGLMC #G02980 AT COST 1,705 1,751
3128MJ4H0 F H L M C GD G08823 AT COST 20,553 18,312
3128MJW71 F H L M C GD G08669 AT COST 32,989 30,546
3128MJX39 F H L M C GD G08697 AT COST 47,302 41,771
3128MJX70 F H L M C GD G08701 AT COST 9,608 8,471
3128MMLD3 FHLMC GOLD G18323      
3128MMS79 F H L M C GD G18541 AT COST 4,656 4,515
3128MMV26 F H L M C GD G18632 AT COST 6,338 6,074
3132CWM50 F H L M C #SB0380 AT COST 29,905 26,411
3132DWD26 F H L M C #SD8221 AT COST 266,332 239,610
3132DWD34 F H L M C #SD8222 AT COST 221,129 202,046
3132DWE74 F H L M C #SD8258 AT COST 188,208 188,083
3132DWEB5 F H L M C #SD8230 AT COST 186,341 173,678
3132DWEJ8 F H L M C #SD8237 AT COST 113,126 112,430
3132QVJT9 F H L M C GD Q38373 AT COST 40,718 35,027
3133KYUQ0 F H L M C #RB5091 AT COST 146,700 120,085
3138A8Q82 FNMA POOL 0AH677 AT COST 28,339 25,673
3138ENZL6 F N M A #AL6146 AT COST 54,948 53,601
3138WDAD3 F N M A #AS3603 AT COST 14,603 14,147
3138Y3YF2 F N M A #AX2509 AT COST 8,558 8,296
3140J9N72 F N M A #BM4913 AT COST 42,459 36,850
3140QELU4 F N M A #CA6638 AT COST 118,787 92,898
3140QFA90 F N M A #CA7231 AT COST 129,082 100,646
3140QLTC0 F N M A #CB1446 AT COST 80,083 68,391
3140QPA80 F N M A #CB3630 AT COST 294,041 269,282
3140X6PF2 F N M A #FM3121 AT COST 94,624 78,376
3140XJT94 F N M A #FS3275 AT COST 232,975 222,727
31412DLU0 FNMA #922039 AT COST 782 792
31413YRR4 FEDERAL NAT'L MTGE A AT COST 1,605 1,640
31416CME3 FNMA POOL 995957      
31416XJN1 FNMA POOL 0AB206 AT COST 70,177 63,714
31418AUQ9 F N M A #MA1490 AT COST 74,903 70,775
31418BXT8 F N M A #MA2489 AT COST 62,257 59,308
31418C2X1 F N M A #MA3489 AT COST 11,344 10,687
31418C4W1 F N M A #MA3536 AT COST 2,234 2,012
31418CGD0 F N M A #MA2895 AT COST 34,837 30,558
31418CLG7 F N M A #MA3026 AT COST 63,373 56,298
31418CR89 F N M A #MA3210 AT COST 23,154 20,084
256210105 DODGE COX INCOME AT COST 2,250,000 2,221,840
277923728 EATON VANCE GLOBAL M AT COST 1,650,000 1,670,071
46434G103 ISHARES CORE MSCI EM AT COST 1,162,985 1,201,060

TY 2024 OtherAssetsSchedule
Name:
SWALL FOUNDATION
EIN:
94-6169932
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
000000000 MISCELLANEOUS ENTRY 76,975 57,796 57,796


TY 2024 OtherDecreasesSchedule
Name:
SWALL FOUNDATION
EIN:
94-6169932
Description Amount
CY PURCHASE OF ACCRUED INTEREST 2,884
CY PENDING SALES 789
ROC ON CY SALES 21,156
PY RETURN OF CAPITAL ADJUSTMENT 5,944


TY 2024 OtherExpensesSchedule
Name:
SWALL FOUNDATION
EIN:
94-6169932
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADR FEES 20,580 20,580   0


TY 2024 OtherIncomeSchedule2
Name:
SWALL FOUNDATION
EIN:
94-6169932
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 40 40  


TY 2024 OtherIncreasesSchedule
Name:
SWALL FOUNDATION
EIN:
94-6169932
Description Amount
PY PURCHASE OF ACCRUED INTEREST 2,703
PY PENDING SALES 636
COST BASIS ADJUSTMENT 2,284


TY 2024 TaxesSchedule
Name:
SWALL FOUNDATION
EIN:
94-6169932
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 26,989 26,989   0
FEDERAL TAX PAYMENT - PRIOR YE 6,685 0   0
FEDERAL ESTIMATES - PRINCIPAL 98,428 0   0
FOREIGN TAXES ON NONQUALIFIED 6,312 6,312   0