Form990-PF
: CHANGE OF ACCOUNTING PERIOD: REVENUE PROCEDURE 85-58 RULES APPLY

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
TRUST UW EDWARD P STILES FOR LSU MEDICAL
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

72-6055035
B Telephone number (see instructions)

(205) 820-3141
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$7,228,936J 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... 95,929 93,790  
5a Gross rents............ 81,075 81,075  
b Net rental income or (loss) 76,580
6a Net gain or (loss) from sale of assets not on line 10 327,201
b Gross sales price for all assets on line 6a 1,212,790
7 Capital gain net income (from Part IV, line 2)... 327,201
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 504,205 502,066  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 59,016 47,213   11,803
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
200 0 0 200
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
2,258 2,258   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
7,392 3,517   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
27,838 20,696   7,142
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 96,704 73,684 0 19,145
25 Contributions, gifts, grants paid....... 345,838 345,838
26 Total expenses and disbursements. Add lines 24 and 25 442,542 73,684 0 364,983
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 61,663
b Net investment income (if negative, enter -0-) 428,382
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.............      
2 Savings and temporary cash investments......... 38,389 92,639 92,639
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).......      
c Investments—corporate bonds (attach schedule).......      
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).......... 3,662,581 Click to see attachment
List of Attached Documents:
// Content
3,674,216 		7,136,297
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,700,970 3,766,855 7,228,936
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........ 3,700,970 3,766,855
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)..... 3,700,970 3,766,855
30 Total liabilities and net assets/fund balances (see instructions). 3,700,970 3,766,855
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
3,700,970
2
Enter amount from Part I, line 27a .....................
2
61,663
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
4,822
4
Add lines 1, 2, and 3 ..........................
4
3,767,455
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
600
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,766,855
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 5000. US TREASURY N/B .25% 31 MAY 2025   2021-04-06 2024-01-03
b 51. APPLE INC   2015-09-10 2024-02-14
c 67. PIONEER NAT RES CO   2021-08-26 2024-02-14
d 108. TESLA INC   2022-08-12 2024-02-14
e 129. UNITED PARCEL SVC INC   2019-01-29 2024-02-14
23000. US TREASURY N/B .25% 31 MAY 2025   2023-02-07 2024-02-14
7.19 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2024-02-15
2.51 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-02-15
8.43 FG G05408 5% 01 DEC 2036   2012-07-09 2024-02-15
30. FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-02-15
14.98 FG G18557 3% 01 JUN 2030   2015-09-08 2024-02-15
13.2 FHLMC GOLD A95575 4.0% 12/01/40   2012-07-09 2024-02-15
8.45 FHLMC POOL #G6-0080   2015-08-07 2024-02-15
3000. UNITED STATES TREAS NTS   2023-09-15 2024-02-20
2000. UNITED STATES TREAS NTS   2023-09-15 2024-02-21
35.54 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-02-26
77.22 FR SD7555 3% 01 AUG 2052   2023-07-12 2024-02-26
27.31 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-02-26
61.55 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-02-26
10.39 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-02-26
14.93 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-02-26
5.78 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-02-26
12.5 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-07-09 2024-02-26
30.83 FEDERAL NAT'L MTGE ASSN POOL 745418   2012-07-09 2024-02-26
121.67 FN BH5704 3% 01 OCT 2032   2020-03-06 2024-02-26
24.2 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-02-26
3.89 FN BM3582 3% 01 FEB 2033   2018-03-08 2024-02-26
23.53 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-02-26
31.33 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2024-02-26
33.64 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-02-26
85.18 FN CB3239 3% 01 APR 2052   2022-07-08 2024-02-26
17.78 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-02-26
66.44 FN FM8779 2.5% 01 SEP 2051   2022-07-08 2024-02-26
36.84 FN FM9349 3% 01 OCT 2051   2022-03-07 2024-02-26
21.1 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-02-26
162.78 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2024-02-26
2.08 FNMA POOL 0940907   2008-08-07 2024-02-26
11.19 FN 995094 4.5% 01 NOV 2035   2012-07-09 2024-02-26
5000. STATOIL ASA   2022-07-11 2024-03-01
10.87 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2024-03-15
3.59 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-03-15
13.49 FG G05408 5% 01 DEC 2036   2012-07-09 2024-03-15
31.91 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-03-15
18.19 FG G18557 3% 01 JUN 2030   2015-09-08 2024-03-15
9.22 FHLMC GOLD A95575 4.0% 12/01/40   2012-07-09 2024-03-15
8.94 FHLMC POOL #G6-0080   2015-08-07 2024-03-15
28. EMCOR GROUP INC   2021-08-26 2024-03-18
23.15 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-03-25
93.75 FR SD7555 3% 01 AUG 2052   2023-07-12 2024-03-25
34.37 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-03-25
77.33 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-03-25
46.56 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-03-25
14. FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-03-25
5.64 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-03-25
14.86 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-07-09 2024-03-25
27.24 FEDERAL NAT'L MTGE ASSN POOL 745418   2012-07-09 2024-03-25
89.89 FN BH5704 3% 01 OCT 2032   2020-03-06 2024-03-25
51.8 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-03-25
5.64 FN BM3582 3% 01 FEB 2033   2018-03-08 2024-03-25
17.79 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-03-25
70.46 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2024-03-25
29.81 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-03-25
50.14 FN CB3239 3% 01 APR 2052   2022-07-08 2024-03-25
29. FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-03-25
84.16 FN FM8779 2.5% 01 SEP 2051   2022-07-08 2024-03-25
60.17 FN FM9349 3% 01 OCT 2051   2022-03-07 2024-03-25
49.23 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-03-25
168.75 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2024-03-25
2.09 FNMA POOL 0940907   2008-08-07 2024-03-25
19.09 FN 995094 4.5% 01 NOV 2035   2012-07-09 2024-03-25
58. ACUSHNET HLDGS CORP   2021-08-26 2024-04-09
43. GRACO INC   2021-08-26 2024-04-11
9.17 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2024-04-15
2.68 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-04-15
10.48 FG G05408 5% 01 DEC 2036   2012-07-09 2024-04-15
32.59 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-04-15
18.08 FG G18557 3% 01 JUN 2030   2015-09-08 2024-04-15
26.83 FHLMC GOLD A95575 4.0% 12/01/40   2012-07-09 2024-04-15
14.58 FHLMC POOL #G6-0080   2015-08-07 2024-04-15
56. MANHATTAN ASSOCS INC   2022-02-18 2024-04-23
15. EMCOR GROUP INC   2021-08-26 2024-04-24
19.47 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-04-25
101.46 FR SD7555 3% 01 AUG 2052   2023-07-12 2024-04-25
29.92 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-04-25
45.45 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-04-25
14.49 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-04-25
15.3 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-04-25
5.51 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-04-25
14.27 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-07-09 2024-04-25
29. FEDERAL NAT'L MTGE ASSN POOL 745418   2012-07-09 2024-04-25
135.1 FN BH5704 3% 01 OCT 2032   2020-03-06 2024-04-25
9.59 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-04-25
5.22 FN BM3582 3% 01 FEB 2033   2018-03-08 2024-04-25
18.73 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-04-25
203.75 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2024-04-25
16.18 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-04-25
67.39 FN CB3239 3% 01 APR 2052   2022-07-08 2024-04-25
30.48 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-04-25
122.42 FN FM8779 2.5% 01 SEP 2051   2022-07-08 2024-04-25
31.26 FN FM9349 3% 01 OCT 2051   2022-03-07 2024-04-25
31.4 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-04-25
123.95 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2024-04-25
2.1 FNMA POOL 0940907   2008-08-07 2024-04-25
25.99 FN 995094 4.5% 01 NOV 2035   2012-07-09 2024-04-25
8.3 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2024-05-15
1.94 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-05-15
10.3 FG G05408 5% 01 DEC 2036   2012-07-09 2024-05-15
34.58 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-05-15
14.97 FG G18557 3% 01 JUN 2030   2015-09-08 2024-05-15
9.64 FHLMC GOLD A95575 4.0% 12/01/40   2012-07-09 2024-05-15
9.89 FHLMC POOL #G6-0080   2015-08-07 2024-05-15
41.05 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-05-28
140.08 FR SD7555 3% 01 AUG 2052   2023-07-12 2024-05-28
39.18 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-05-28
45.87 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-05-28
21.23 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-05-28
14.59 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-05-28
8.41 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-05-28
13.03 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-07-09 2024-05-28
30.19 FEDERAL NAT'L MTGE ASSN POOL 745418   2012-07-09 2024-05-28
162.13 FN BH5704 3% 01 OCT 2032   2020-03-06 2024-05-28
36.79 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-05-28
4.38 FN BM3582 3% 01 FEB 2033   2018-03-08 2024-05-28
16.93 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-05-28
241.09 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2024-05-28
34.08 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-05-28
101.97 FN CB3239 3% 01 APR 2052   2022-07-08 2024-05-28
57.65 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-05-28
118.91 FN FM8779 2.5% 01 SEP 2051   2022-07-08 2024-05-28
70.75 FN FM9349 3% 01 OCT 2051   2022-03-07 2024-05-28
65.48 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-05-28
59.89 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2024-05-28
2.12 FNMA POOL 0940907   2008-08-07 2024-05-28
14.74 FN 995094 4.5% 01 NOV 2035   2012-07-09 2024-05-28
5000. HORMEL FOODS CORP   2022-07-07 2024-06-03
30. BLACKROCK INC   2019-01-29 2024-06-06
234. DISNEY WALT CO   2022-12-09 2024-06-06
86. HOME DEPOT INC   2017-06-05 2024-06-06
231. PULTE HOMES INC   2021-11-19 2024-06-06
9.05 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2024-06-17
1.88 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-06-17
9.37 FG G05408 5% 01 DEC 2036   2012-07-09 2024-06-17
32.3 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-06-17
18.49 FG G18557 3% 01 JUN 2030   2015-09-08 2024-06-17
23.74 FHLMC GOLD A95575 4.0% 12/01/40   2012-07-09 2024-06-17
11.61 FHLMC POOL #G6-0080   2015-08-07 2024-06-17
5000. UNITED STATES TREAS NTS   2023-09-21 2024-06-17
35.65 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-06-25
130.36 FR SD7555 3% 01 AUG 2052   2023-07-12 2024-06-25
43.38 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-06-25
47.04 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-06-25
14.06 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-06-25
13.32 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-06-25
5.7 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-06-25
12.93 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-07-09 2024-06-25
25.5 FEDERAL NAT'L MTGE ASSN POOL 745418   2012-07-09 2024-06-25
158.27 FN BH5704 3% 01 OCT 2032   2020-03-06 2024-06-25
28.67 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-06-25
4.69 FN BM3582 3% 01 FEB 2033   2018-03-08 2024-06-25
29.42 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-06-25
26.69 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2024-06-25
41.82 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-06-25
111.61 FN CB3239 3% 01 APR 2052   2022-07-08 2024-06-25
29.92 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-06-25
144.93 FN FM8779 2.5% 01 SEP 2051   2022-07-08 2024-06-25
59.15 FN FM9349 3% 01 OCT 2051   2022-03-07 2024-06-25
66.96 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-06-25
154.22 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2024-06-25
2.13 FNMA POOL 0940907   2008-08-07 2024-06-25
10.59 FN 995094 4.5% 01 NOV 2035   2012-07-09 2024-06-25
9.15 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2024-07-15
2.43 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-07-15
9.15 FG G05408 5% 01 DEC 2036   2012-07-09 2024-07-15
33.52 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-07-15
16.03 FG G18557 3% 01 JUN 2030   2015-09-08 2024-07-15
35.6 FHLMC GOLD A95575 4.0% 12/01/40   2012-07-09 2024-07-15
12.47 FHLMC POOL #G6-0080   2015-08-07 2024-07-15
36.63 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-07-25
114.85 FR SD7555 3% 01 AUG 2052   2023-07-12 2024-07-25
34.02 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-07-25
75.86 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-07-25
19.94 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-07-25
9.07 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-07-25
5.56 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-07-25
15.04 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-07-09 2024-07-25
28.91 FEDERAL NAT'L MTGE ASSN POOL 745418   2012-07-09 2024-07-25
166.77 FN BH5704 3% 01 OCT 2032   2020-03-06 2024-07-25
36.05 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-07-25
4.12 FN BM3582 3% 01 FEB 2033   2018-03-08 2024-07-25
31. FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-07-25
104.89 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2024-07-25
38.84 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-07-25
51.09 FN CB3239 3% 01 APR 2052   2022-07-08 2024-07-25
29.85 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-07-25
174.43 FN FM8779 2.5% 01 SEP 2051   2022-07-08 2024-07-25
28.56 FN FM9349 3% 01 OCT 2051   2022-03-07 2024-07-25
26.6 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-07-25
92.24 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2024-07-25
2.14 FNMA POOL 0940907   2008-08-07 2024-07-25
9.73 FN 995094 4.5% 01 NOV 2035   2012-07-09 2024-07-25
27. LILLY ELI & CO   2017-01-24 2024-08-07
368. NVIDIA CORP   2020-04-21 2024-08-07
122. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2021-09-10 2024-08-07
66. EATON CORP PLC   2016-04-20 2024-08-07
6.54 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2024-08-15
3.11 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-08-15
8.27 FG G05408 5% 01 DEC 2036   2012-07-09 2024-08-15
31.07 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-08-15
16.8 FG G18557 3% 01 JUN 2030   2015-09-08 2024-08-15
7.49 FHLMC GOLD A95575 4.0% 12/01/40   2012-07-09 2024-08-15
12.37 FHLMC POOL #G6-0080   2015-08-07 2024-08-15
2000. UNITED STATES TREAS NTS   2023-08-21 2024-08-15
7. ATRION CORP   2022-03-10 2024-08-22
1. TRACT M24 MARION CO TX UND INT 200 ACS I   1950-01-01 2024-08-23
52.75 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-08-26
117.18 FR SD7555 3% 01 AUG 2052   2023-07-12 2024-08-26
32.71 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-08-26
67.19 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-08-26
25.28 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-08-26
10.55 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-08-26
5.31 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-08-26
13.61 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-07-09 2024-08-26
29.18 FEDERAL NAT'L MTGE ASSN POOL 745418   2012-07-09 2024-08-26
185.69 FN BH5704 3% 01 OCT 2032   2020-03-06 2024-08-26
49.08 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-08-26
5.11 FN BM3582 3% 01 FEB 2033   2018-03-08 2024-08-26
45.48 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-08-26
147.77 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2024-08-26
39.06 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-08-26
116.18 FN CB3239 3% 01 APR 2052   2022-07-08 2024-08-26
29.24 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-08-26
113.41 FN FM8779 2.5% 01 SEP 2051   2022-07-08 2024-08-26
89.73 FN FM9349 3% 01 OCT 2051   2022-03-07 2024-08-26
11. FN FS2009 3% 01 MAY 2052   2022-06-08 2024-08-26
179.29 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2024-08-26
2.15 FNMA POOL 0940907   2008-08-07 2024-08-26
12.83 FN 995094 4.5% 01 NOV 2035   2012-07-09 2024-08-26
10000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2024-09-13
6.32 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2024-09-16
3. FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-09-16
9.85 FG G05408 5% 01 DEC 2036   2012-07-09 2024-09-16
33.9 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-09-16
17.17 FG G18557 3% 01 JUN 2030   2015-09-08 2024-09-16
23.09 FHLMC GOLD A95575 4.0% 12/01/40   2012-07-09 2024-09-16
9.99 FHLMC POOL #G6-0080   2015-08-07 2024-09-16
3537.872 AMERICAN BEACON FDS   2021-09-10 2024-09-19
4566.466 BLACKROCK FDS   2022-02-18 2024-09-19
4454.07 JPMORGAN TR I   2020-09-14 2024-09-19
50.389 ABSOLUTE CONVERT ARBIT-INST   2023-07-17 2024-09-19
27.69 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-09-25
115.22 FR SD7555 3% 01 AUG 2052   2023-07-12 2024-09-25
47.74 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-09-25
89.95 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-09-25
12.57 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-09-25
11.03 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-09-25
8.71 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-09-25
12.74 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-07-09 2024-09-25
29.13 FEDERAL NAT'L MTGE ASSN POOL 745418   2012-07-09 2024-09-25
120.93 FN BH5704 3% 01 OCT 2032   2020-03-06 2024-09-25
33.3 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-09-25
4.76 FN BM3582 3% 01 FEB 2033   2018-03-08 2024-09-25
28.84 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-09-25
27.07 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2024-09-25
52.15 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-09-25
99.09 FN CB3239 3% 01 APR 2052   2022-07-08 2024-09-25
25.25 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-09-25
98.55 FN FM8779 2.5% 01 SEP 2051   2022-07-08 2024-09-25
51.35 FN FM9349 3% 01 OCT 2051   2022-03-07 2024-09-25
45.98 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-09-25
149.93 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2024-09-25
2.16 FNMA POOL 0940907   2008-08-07 2024-09-25
10.55 FN 995094 4.5% 01 NOV 2035   2012-07-09 2024-09-25
6000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2024-09-25
166. DEXCOM INC   2023-03-01 2024-10-03
346. FORTIVE CORP   2023-06-15 2024-10-03
41. HERSHEY CO   2024-06-06 2024-10-03
93. HERSHEY CO   2022-05-05 2024-10-03
151. HONEYWELL INTL INC   2022-12-09 2024-10-03
1000. ORACLE CORP 4.2% 27 SEP 2029   2024-09-25 2024-10-08
1000. SHELL INTL FIN B V   2023-11-07 2024-10-08
4000. SHELL INTL FIN B V   2022-07-07 2024-10-08
1000. US TREASURY N/B 1.25% 15 MAY 2050   2021-01-20 2024-10-08
5000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2024-10-08
1000. US TREASURY N/B 3.875% 15 AUG 2033   2024-09-13 2024-10-08
1000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2024-10-08
5405.228 HARDING LOEVNER FDS INC   2023-08-10 2024-10-10
6.79 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2024-10-15
2.17 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-10-15
6.51 FG G05408 5% 01 DEC 2036   2012-07-09 2024-10-15
31.75 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-10-15
15.95 FG G18557 3% 01 JUN 2030   2015-09-08 2024-10-15
23.61 FHLMC GOLD A95575 4.0% 12/01/40   2012-07-09 2024-10-15
12.54 FHLMC POOL #G6-0080   2015-08-07 2024-10-15
5000. MORGAN STANLEY 3.7% 23 OCT 2024   2022-07-07 2024-10-23
39.17 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-10-25
109.14 FR SD7555 3% 01 AUG 2052   2023-07-12 2024-10-25
40.86 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-10-25
76.16 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-10-25
37.88 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-10-25
11.37 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-10-25
4.97 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-10-25
15.2 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-07-09 2024-10-25
22.64 FEDERAL NAT'L MTGE ASSN POOL 745418   2012-07-09 2024-10-25
174.37 FN BH5704 3% 01 OCT 2032   2020-03-06 2024-10-25
19.03 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-10-25
6.69 FN BM3582 3% 01 FEB 2033   2018-03-08 2024-10-25
28.08 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-10-25
188.45 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2024-10-25
45.03 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-10-25
94.91 FN CB3239 3% 01 APR 2052   2022-07-08 2024-10-25
51.76 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-10-25
132.3 FN FM8779 2.5% 01 SEP 2051   2022-07-08 2024-10-25
53.01 FN FM9349 3% 01 OCT 2051   2022-03-07 2024-10-25
50.58 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-10-25
150.67 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2024-10-25
2.17 FNMA POOL 0940907   2008-08-07 2024-10-25
10.33 FN 995094 4.5% 01 NOV 2035   2012-07-09 2024-10-25
8. ADOBE SYS INC COM   2023-06-15 2024-10-28
51. ALPHABET INC/CA   2024-06-06 2024-10-28
4. ALPHABET INC/CA   2021-11-22 2024-10-28
53. AMAZON COM INC   2023-06-15 2024-10-28
79. APPLE INC   2015-09-10 2024-10-28
58. CHIPOTLE MEXICAN GRILL INC   2023-06-15 2024-10-28
30. EXXON MOBIL CORP   2018-02-21 2024-10-28
13. FACEBOOK INC   2024-10-03 2024-10-28
106. FIFTH THIRD BANCORP   2021-08-26 2024-10-28
29. FISERV INC COM   2024-06-06 2024-10-28
7. INTUIT   2013-06-25 2024-10-28
29. JPMORGAN CHASE & CO   2024-06-06 2024-10-28
10. MASTERCARD INC   2021-11-19 2024-10-28
18. MCDONALDS CORP   2022-12-09 2024-10-28
50. MERCK & CO INC   2022-03-04 2024-10-28
30. MICROSOFT CORP COM   2018-04-11 2024-10-28
65. MONDELEZ INTL INC   2020-09-11 2024-10-28
12. NETFLIX COM INC   2023-06-15 2024-10-28
16. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010   2024-02-14 2024-10-28
14. PACKAGING CORP AMER   2022-02-04 2024-10-28
14. PROGRESSIVE CORP OH   2023-10-06 2024-10-28
12. QUALCOMM INC   2024-08-07 2024-10-28
10. QUALCOMM INC   2021-09-10 2024-10-28
15. SALESFORCE COM INC   2021-11-19 2024-10-28
17. STRYKER CORP   2022-03-07 2024-10-28
37. TJX COMPANIES INC   2021-08-26 2024-10-28
10. T -MOBILE US INC   2024-02-14 2024-10-28
8. THERMO FISHER SCIENTIFIC INC   2024-08-07 2024-10-28
2. TRANSDIGM GROUP INC   2023-06-15 2024-10-28
11. UNITEDHEALTH GROUP INC   2021-11-22 2024-10-28
58. WALMART STORES INC COM   2024-06-06 2024-10-28
19. ZOETIS INC   2019-01-29 2024-10-28
16. CHUBB LIMITED COM   2015-11-10 2024-10-28
6818.52 AMERICAN BEACON FDS   2022-02-18 2024-10-30
7000. CITIGROUP INC   2022-07-07 2024-10-30
5000. VERIZON COMMUNICATIONS INC   2022-07-07 2024-11-13
8.74 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2024-11-15
2.21 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-11-15
8.38 FG G05408 5% 01 DEC 2036   2012-07-09 2024-11-15
29.15 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-11-15
13.86 FG G18557 3% 01 JUN 2030   2015-09-08 2024-11-15
16.76 FHLMC GOLD A95575 4.0% 12/01/40   2012-07-09 2024-11-15
10.35 FHLMC POOL #G6-0080   2015-08-07 2024-11-15
40.79 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-11-25
123.61 FR SD7555 3% 01 AUG 2052   2023-07-12 2024-11-25
40.4 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-11-25
69.01 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-11-25
7.51 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-11-25
13.14 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-11-25
5.83 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-11-25
11.61 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-07-09 2024-11-25
26.7 FEDERAL NAT'L MTGE ASSN POOL 745418   2012-07-09 2024-11-25
118.88 FN BH5704 3% 01 OCT 2032   2020-03-06 2024-11-25
30.59 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-11-25
5.1 FN BM3582 3% 01 FEB 2033   2018-03-08 2024-11-25
43.37 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-11-25
326.8 FN CA4447 2.5% 01 NOV 2034   2024-10-10 2024-11-25
142.77 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2024-11-25
31.39 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-11-25
121.47 FN CB3239 3% 01 APR 2052   2022-07-08 2024-11-25
15.98 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-11-25
117.41 FN FM8779 2.5% 01 SEP 2051   2022-07-08 2024-11-25
53.26 FN FM9349 3% 01 OCT 2051   2022-03-07 2024-11-25
33.57 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-11-25
143.66 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2024-11-25
2.19 FNMA POOL 0940907   2008-08-07 2024-11-25
14.64 FN 995094 4.5% 01 NOV 2035   2012-07-09 2024-11-25
57. EMCOR GROUP INC   2022-02-18 2024-12-03
6.48 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2024-12-16
2.12 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-12-16
8.8 FG G05408 5% 01 DEC 2036   2012-07-09 2024-12-16
29.07 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-12-16
14.15 FG G18557 3% 01 JUN 2030   2015-09-08 2024-12-16
7.41 FHLMC GOLD A95575 4.0% 12/01/40   2012-07-09 2024-12-16
11.17 FHLMC POOL #G6-0080   2015-08-07 2024-12-16
30.03 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-12-26
96.95 FR SD7555 3% 01 AUG 2052   2023-07-12 2024-12-26
39.16 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-12-26
62.16 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-12-26
37.17 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-12-26
12.96 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-12-26
5.65 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-12-26
11.48 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-07-09 2024-12-26
25.73 FEDERAL NAT'L MTGE ASSN POOL 745418   2012-07-09 2024-12-26
201.57 FN BH5704 3% 01 OCT 2032   2020-03-06 2024-12-26
29.7 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-12-26
3.24 FN BM3582 3% 01 FEB 2033   2018-03-08 2024-12-26
11.81 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-12-26
483.98 FN CA4447 2.5% 01 NOV 2034   2024-10-10 2024-12-26
109.94 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2024-12-26
34.66 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-12-26
70.45 FN CB3239 3% 01 APR 2052   2022-07-08 2024-12-26
22.79 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-12-26
143.01 FN FM8779 2.5% 01 SEP 2051   2022-07-08 2024-12-26
37.91 FN FM9349 3% 01 OCT 2051   2022-03-07 2024-12-26
27.95 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-12-26
361.78 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2024-12-26
2.2 FNMA POOL 0940907   2008-08-07 2024-12-26
12.3 FN 995094 4.5% 01 NOV 2035   2012-07-09 2024-12-26
6.15 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2024-12-31
2.87 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-12-31
7.14 FG G05408 5% 01 DEC 2036   2012-07-09 2024-12-31
31.79 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-12-31
16.98 FG G18557 3% 01 JUN 2030   2015-09-08 2024-12-31
25.08 FHLMC GOLD A95575 4.0% 12/01/40   2012-07-09 2024-12-31
34.54 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-12-31
120.36 FR SD7555 3% 01 AUG 2052   2023-07-12 2024-12-31
12.81 FHLMC POOL #G6-0080   2015-08-07 2024-12-31
31.56 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-12-31
44.02 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-12-31
18.83 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-12-31
13.92 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-12-31
6.84 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-12-31
10.76 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-07-09 2024-12-31
27.33 FEDERAL NAT'L MTGE ASSN POOL 745418   2012-07-09 2024-12-31
90.91 FN BH5704 3% 01 OCT 2032   2020-03-06 2024-12-31
34.54 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-12-31
3.05 FN BM3582 3% 01 FEB 2033   2018-03-08 2024-12-31
24.31 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-12-31
196.58 FN CA4447 2.5% 01 NOV 2034   2024-10-10 2024-12-31
105.25 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2024-12-31
22.45 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-12-31
41.04 FN CB3239 3% 01 APR 2052   2022-07-08 2024-12-31
50.15 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-12-31
118.22 FN FM8779 2.5% 01 SEP 2051   2022-07-08 2024-12-31
74.29 FN FM9349 3% 01 OCT 2051   2022-03-07 2024-12-31
30.04 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-12-31
122.39 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2024-12-31
2.21 FNMA POOL 0940907   2008-08-07 2024-12-31
11.97 FN 995094 4.5% 01 NOV 2035   2012-07-09 2024-12-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 4,706   4,926 -220
b 9,368   1,434 7,934
c 15,358   9,881 5,477
d 20,092   32,503 -12,411
e 18,614   13,954 4,660
21,695   21,906 -211
7   7  
3   3  
8   9 -1
30   30  
15   15  
13   14 -1
8   9 -1
2,960   2,957 3
1,973   1,971 2
36   37 -1
77   68 9
27   27  
62   53 9
10   11 -1
15   15  
6   6  
13   13  
31   32 -1
122   124 -2
24   25 -1
4   4  
24   23 1
31   33 -2
34   30 4
85   80 5
18   17 1
66   61 5
37   38 -1
21   20 1
163   158 5
2   2  
11   11  
5,000   5,000  
11   11  
4   4  
13   14 -1
32   32  
18   18  
9   9  
9   9  
9,288   3,414 5,874
23   24 -1
94   83 11
34   34  
77   67 10
47   47  
14   14  
6   6  
15   15  
27   28 -1
90   92 -2
52   53 -1
6   6  
18   18  
70   75 -5
30   27 3
50   47 3
29   27 2
84   77 7
60   61 -1
49   47 2
169   163 6
2   2  
19   20 -1
3,631   2,984 647
3,940   3,328 612
9   9  
3   3  
10   11 -1
33   33  
18   18  
27   28 -1
15   15  
12,912   7,403 5,509
5,040   1,829 3,211
19   20 -1
101   90 11
30   30  
45   39 6
14   15 -1
15   16 -1
6   6  
14   15 -1
29   30 -1
135   138 -3
10   10  
5   5  
19   19  
204   217 -13
16   15 1
67   63 4
30   29 1
122   112 10
31   32 -1
31   30 1
124   120 4
2   2  
26   27 -1
8   8  
2   2  
10   11 -1
35   35  
15   15  
10   10  
10   10  
41   43 -2
140   124 16
39   39  
46   40 6
21   22 -1
15   15  
8   9 -1
13   13  
30   31 -1
162   165 -3
37   38 -1
4   4  
17   17  
241   256 -15
34   31 3
102   96 6
58   54 4
119   109 10
71   72 -1
65   62 3
60   58 2
2   2  
15   15  
5,000   4,999 1
23,499   8,791 14,708
23,655   21,820 1,835
28,337   11,765 16,572
26,683   12,328 14,355
9   9  
2   2  
9   10 -1
32   33 -1
18   19 -1
24   24  
12   12  
4,976   4,976  
36   37 -1
130   115 15
43   43  
47   41 6
14   14  
13   13  
6   6  
13   13  
26   26  
158   161 -3
29   29  
5   5  
29   29  
27   28 -1
42   38 4
112   105 7
30   28 2
145   133 12
59   60 -1
67   64 3
154   149 5
2   2  
11   11  
9   9  
2   2  
9   9  
34   34  
16   16  
36   36  
12   13 -1
37   38 -1
115   102 13
34   34  
76   66 10
20   20  
9   9  
6   6  
15   15  
29   30 -1
167   170 -3
36   37 -1
4   4  
31   31  
105   111 -6
39   35 4
51   48 3
30   28 2
174   160 14
29   29  
27   25 2
92   89 3
2   2  
10   10  
21,023   2,010 19,013
38,525   2,527 35,998
14,796   19,714 -4,918
18,563   3,549 15,014
7   7  
3   3  
8   8  
31   31  
17   17  
7   8 -1
12   13 -1
2,000   2,000  
3,220   5,082 -1,862
9,543   1 9,542
53   55 -2
117   104 13
33   33  
67   58 9
25   26 -1
11   11  
5   5  
14   14  
29   30 -1
186   189 -3
49   50 -1
5   5  
45   45  
148   157 -9
39   35 4
116   109 7
29   28 1
113   104 9
90   91 -1
11   10 1
179   174 5
2   2  
13   13  
9,250   9,233 17
6   6  
3   3  
10   10  
34   34  
17   17  
23   24 -1
10   10  
35,662   41,037 -5,375
64,022   63,264 758
144,935   89,842 55,093
574   551 23
28   29 -1
115   102 13
48   48  
90   78 12
13   13  
11   11  
9   9  
13   13  
29   30 -1
121   123 -2
33   34 -1
5   5  
29   29  
27   29 -2
52   47 5
99   93 6
25   24 1
99   90 9
51   52 -1
46   44 2
150   145 5
2   2  
11   11  
5,542   5,533 9
10,984   18,386 -7,402
26,672   24,719 1,953
7,901   8,144 -243
17,921   20,949 -3,028
30,529   13,535 16,994
986   999 -13
919   862 57
3,677   3,721 -44
515   864 -349
4,561   4,561  
988   1,018 -30
1,004   989 15
152,698   134,602 18,096
7   7  
2   2  
7   7  
32   32  
16   16  
24   24  
13   13  
5,000   4,997 3
39   41 -2
109   97 12
41   41  
76   66 10
38   38  
11   12 -1
5   5  
15   16 -1
23   23  
174   178 -4
19   19  
7   7  
28   28  
188   200 -12
45   41 4
95   89 6
52   49 3
132   121 11
53   54 -1
51   48 3
151   146 5
2   2  
10   11 -1
3,860   3,906 -46
8,529   9,011 -482
669   590 79
10,025   6,702 3,323
18,489   1,563 16,926
3,537   2,404 1,133
3,565   2,277 1,288
7,544   7,403 141
4,674   4,143 531
5,844   4,359 1,485
4,280   412 3,868
6,530   5,681 849
5,104   3,444 1,660
5,360   3,654 1,706
5,212   3,840 1,372
12,821   2,771 10,050
4,523   3,732 791
9,014   5,314 3,700
4,044   4,037 7
3,193   2,057 1,136
3,418   2,007 1,411
2,070   1,895 175
1,725   1,437 288
4,408   4,561 -153
6,040   4,295 1,745
4,230   2,736 1,494
2,278   1,613 665
4,433   4,727 -294
2,690   1,545 1,145
6,220   4,569 1,651
4,815   3,898 917
3,466   1,607 1,859
4,644   1,816 2,828
68,322   78,056 -9,734
7,000   7,000  
4,828   4,931 -103
9   9  
2   2  
8   9 -1
29   29  
14   14  
17   17  
10   11 -1
41   42 -1
124   109 15
40   40  
69   60 9
8   8  
13   13  
6   6  
12   12  
27   27  
119   121 -2
31   31  
5   5  
43   43  
327   307 20
143   151 -8
31   28 3
121   114 7
16   15 1
117   108 9
53   54 -1
34   32 2
144   139 5
2   2  
15   15  
28,731   5,765 22,966
6   7 -1
2   2  
9   9  
29   29  
14   14  
7   8 -1
11   11  
30   31 -1
97   86 11
39   39  
62   54 8
37   38 -1
13   13  
6   6  
11   12 -1
26   26  
202   205 -3
30   30  
3   3  
12   12  
484   454 30
110   116 -6
35   31 4
70   66 4
23   21 2
143   131 12
38   39 -1
28   27 1
362   350 12
2   2  
12   13 -1
6   6  
3   3  
7   7  
32   32  
17   17  
25   26 -1
35   36 -1
120   107 13
13   13  
32   31 1
44   38 6
19   19  
14   14  
7   7  
11   11  
27   28 -1
91   93 -2
35   35  
3   3  
24   24  
197   185 12
105   111 -6
22   20 2
41   38 3
50   47 3
118   108 10
74   76 -2
30   29 1
122   118 4
2   2  
12   12  
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
      32,481
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       -220
b       7,934
c       5,477
d       -12,411
e       4,660
      -211
       
       
      -1
       
       
      -1
      -1
      3
      2
      -1
      9
       
      9
      -1
       
       
       
      -1
      -2
      -1
       
      1
      -2
      4
      5
      1
      5
      -1
      1
      5
       
       
       
       
       
      -1
       
       
       
       
      5,874
      -1
      11
       
      10
       
       
       
       
      -1
      -2
      -1
       
       
      -5
      3
      3
      2
      7
      -1
      2
      6
       
      -1
      647
      612
       
       
      -1
       
       
      -1
       
      5,509
      3,211
      -1
      11
       
      6
      -1
      -1
       
      -1
      -1
      -3
       
       
       
      -13
      1
      4
      1
      10
      -1
      1
      4
       
      -1
       
       
      -1
       
       
       
       
      -2
      16
       
      6
      -1
       
      -1
       
      -1
      -3
      -1
       
       
      -15
      3
      6
      4
      10
      -1
      3
      2
       
       
      1
      14,708
      1,835
      16,572
      14,355
       
       
      -1
      -1
      -1
       
       
       
      -1
      15
       
      6
       
       
       
       
       
      -3
       
       
       
      -1
      4
      7
      2
      12
      -1
      3
      5
       
       
       
       
       
       
       
       
      -1
      -1
      13
       
      10
       
       
       
       
      -1
      -3
      -1
       
       
      -6
      4
      3
      2
      14
       
      2
      3
       
       
      19,013
      35,998
      -4,918
      15,014
       
       
       
       
       
      -1
      -1
       
      -1,862
      9,542
      -2
      13
       
      9
      -1
       
       
       
      -1
      -3
      -1
       
       
      -9
      4
      7
      1
      9
      -1
      1
      5
       
       
      17
       
       
       
       
       
      -1
       
      -5,375
      758
      55,093
      23
      -1
      13
       
      12
       
       
       
       
      -1
      -2
      -1
       
       
      -2
      5
      6
      1
      9
      -1
      2
      5
       
       
      9
      -7,402
      1,953
      -243
      -3,028
      16,994
      -13
      57
      -44
      -349
       
      -30
      15
      18,096
       
       
       
       
       
       
       
      3
      -2
      12
       
      10
       
      -1
       
      -1
       
      -4
       
       
       
      -12
      4
      6
      3
      11
      -1
      3
      5
       
      -1
      -46
      -482
      79
      3,323
      16,926
      1,133
      1,288
      141
      531
      1,485
      3,868
      849
      1,660
      1,706
      1,372
      10,050
      791
      3,700
      7
      1,136
      1,411
      175
      288
      -153
      1,745
      1,494
      665
      -294
      1,145
      1,651
      917
      1,859
      2,828
      -9,734
       
      -103
       
       
      -1
       
       
       
      -1
      -1
      15
       
      9
       
       
       
       
       
      -2
       
       
       
      20
      -8
      3
      7
      1
      9
      -1
      2
      5
       
       
      22,966
      -1
       
       
       
       
      -1
       
      -1
      11
       
      8
      -1
       
       
      -1
       
      -3
       
       
       
      30
      -6
      4
      4
      2
      12
      -1
      1
      12
       
      -1
       
       
       
       
       
      -1
      -1
      13
       
      1
      6
       
       
       
       
      -1
      -2
       
       
       
      12
      -6
      2
      3
      3
      10
      -2
      1
      4
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 327,201
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 5,955
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 5,955
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 17,090
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 0
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,468
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,468
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,468
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 1,468
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 arrowLA
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 arrowREGIONS BANK TRUST DEPT Telephone no.right arrow (205) 820-3141

Located atright arrow250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4right arrow35244
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
 
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
REGIONS BANK TRUSTEE
1 		59,016    
250 RIVERCHASE PARKWAY EAST
BIRMINGHAM,AL35244
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................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
7,187,431
b
Average of monthly cash balances.......................
1b
89,367
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
7,276,798
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
7,276,798
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
109,152
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,167,646
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
358,382
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
358,382
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
 
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
0
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
358,382
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
358,382
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
358,382
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
364,983
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
364,983
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 7 358,382
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 345,838
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$ 364,983
a Applied to 2023, but not more than line 2a 345,838
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..... 19,145
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 .......... 		339,237
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

LSU HEALTH SCIENCE CENTER

1501 KINGS HWY
SHREVEPORT,LA71103 		NONE PC GENERAL OPERATING 345,838
Total .................................right arrow 3a 345,838
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 95,929  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 76,580  
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 327,201  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   499,710  
13Total. Add line 12, columns (b), (d), and (e)..................
13
499,710
(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:
TRUST UW EDWARD P STILES FOR LSU MEDICAL
EIN:
72-6055035
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 200     200

TY 2024 InvestmentsOtherSchedule2
Name:
TRUST UW EDWARD P STILES FOR LSU MEDICAL
EIN:
72-6055035
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
20030NDH1 COMCAST CORP NEW AT COST 6,007 4,826
221006109 CORVEL CORP AT COST 10,285 19,359
22160K105 COSTCO WHOLESALE COR AT COST 23,268 45,814
252131107 DEXCOM INC      
254687106 DISNEY WALT CO      
257651109 DONALDSON INC AT COST 4,551 5,859
258620509 DOUBLELINE FDS TR      
29084Q100 EMCOR GROUP INC AT COST 3,734 24,511
29109X106 ASPEN TECHNOLOGY INC AT COST 7,673 10,484
298706110 EUROPACIFIC GROWTH F AT COST 140,730 168,685
30231G102 EXXON MOBIL CORP AT COST 19,945 37,327
302941109 FTI CONSULTING INC AT COST 20,987 28,287
30303M102 FACEBOOK INC AT COST 30,008 76,116
303075105 FACTSET RESH SYS INC AT COST 9,944 13,928
3128M6T73 FHLMC GOLDG04774 AT COST 531 504
3128M74W3 FG G05937 4.5% 01 AU AT COST 231 220
3128M7KV7 FG G05408 5% 01 DEC AT COST 745 725
3128MMS20 FHLMC GOLD G18536 AT COST 1,190 1,132
3128MMTP8 FG G18557 3% 01 JUN AT COST 672 644
312944FQ9 FHLMC GOLD A95575 AT COST 1,322 1,220
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 4,127 3,331
3132DVMC6 FR SD7555 3% 01 AUG AT COST 12,199 11,950
31335ACR7 FHLMC POOL #G6-008 AT COST 1,231 1,094
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 4,632 3,843
3133KNJL8 FR RA6567 3% 01 DEC AT COST 7,172 7,229
3134A4KX1 FEDERAL HOME LN MTG AT COST 9,737 8,866
3138WKUK9 FN AS9585 4% 01 MAY AT COST 2,662 2,448
3138WQAW2 FNMA POOL AT2720 3% AT COST 1,414 1,233
31402RFV6 FNMA POOL 735580 AT COST 422 411
31403C6L0 FEDERAL NAT'L MTGE A AT COST 1,065 1,034
31403DDX4 FEDERAL NAT'L MTGE A AT COST 2,120 2,091
3140GUKS5 FN BH5704 3% 01 OCT AT COST 7,375 6,892
3140GYKA6 FN BH9288 4% 01 FEB AT COST 3,263 2,977
3140J76U4 FN BM3582 3% 01 FEB AT COST 235 224
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 3,282 2,970
3140QDLW2 FN CA5740 3.5% 01 MA AT COST 12,660 10,723
3140QELR1 FN CA6635 2.5% 01 AU AT COST 4,063 3,759
3140QNS52 FN CB3239 3% 01 APR AT COST 10,597 9,741
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 3,717 3,272
3140XCXH6 FN FM8779 2.5% 01 SE AT COST 16,197 14,736
3140XDL79 FN FM9349 3% 01 OCT AT COST 5,896 5,008
3140XHGT8 FN FS2009 3% 01 MAY AT COST 4,575 4,148
3140XHLY1 FN FS2142 3.5% 01 JU AT COST 16,645 15,398
31413BYC9 FNMA POOL 0940907 AT COST 509 521
31416BNK0 FN 995094 4.5% 01 NO AT COST 1,045 989
31420B300 FEDERATED HERMES INS      
31620MBS4 FIDELITY NATL INFORM AT COST 4,609 4,520
316773100 FIFTH THIRD BANCORP AT COST 29,372 33,401
32051X108 FIRST HAWAIIAN INC AT COST 10,509 14,766
337738108 FISERV INC COM AT COST 22,928 41,084
34959J108 FORTIVE CORP      
34984T287 ABSOLUTE CONVERT ARB      
375558BF9 GILEAD SCIENCES INC AT COST 4,975 4,940
38141G104 GOLDMAN SACHS GROUP AT COST 25,397 36,648
38141GYN8 GOLDMAN SACHS GROUP AT COST 5,606 5,071
384109104 GRACO INC AT COST 12,482 16,521
404280CC1 HSBC HLDGS PLC AT COST 4,849 4,720
412295107 HARDING LOEVNER FDS      
426281101 HENRY JACK & ASSOC I AT COST 6,590 7,187
427866108 HERSHEY CO      
437076102 HOME DEPOT INC      
438516106 HONEYWELL INTL INC      
440452AG5 HORMEL FOODS CORP      
458140BU3 INTEL CORP AT COST 5,681 4,831
459200JG7 INTERNATIONAL BUSINE AT COST 4,975 4,933
459200KA8 INTERNATIONAL BUSINE AT COST 4,897 4,739
461202103 INTUIT AT COST 1,765 18,855
464287507 ISHARES TR AT COST 62,150 205,623
464287804 ISHARES TR AT COST 49,498 187,693
46625H100 JPMORGAN CHASE & CO AT COST 12,280 54,894
46625HRY8 JPMORGAN CHASE & CO AT COST 9,934 9,788
46637K265 JPMORGAN TR I AT COST 75,859 128,825
493732101 KFORCE INC AT COST 5,525 5,273
501044DE8 KROGER CO AT COST 4,729 4,821
50189K103 LCI INDS AT COST 10,818 8,995
515098101 LANDSTAR SYS INC AT COST 19,405 20,108
532457108 LILLY ELI & CO AT COST 4,540 47,092
539439AR0 LLOYDS BANKING GROUP AT COST 4,940 4,883
548661DR5 LOWES COS INC AT COST 5,013 4,762
562750109 MANHATTAN ASSOCS INC AT COST 5,007 14,323
57636Q104 MASTERCARD INC AT COST 23,783 40,546
580135101 MC DONALDS CORPORATI AT COST 7,635 19,133
58933Y105 MERCK & CO INC NEW AT COST 16,518 29,645
59022CAJ2 MERRILL LYNCH & CO I AT COST 4,185 4,149
594918104 MICROSOFT CORP AT COST 32,883 150,054
606822BV5 MITSUBISHI UFJ FINL      
60786M105 MOELIS & CO AT COST 10,180 20,834
60871RAD2 MOLSON COORS BEVERAG AT COST 4,854 4,600
609207105 MONDELEZ INTL INC AT COST 15,671 18,038
61761JVL0 MORGAN STANLEY      
64110L106 NETFLIX COM INC AT COST 18,272 49,023
65339F101 NEXTERA ENERGY INC AT COST 4,186 17,492
67066G104 NVIDIA CORP AT COST 8,116 158,731
693506107 PPG INDS INC      
695156109 PACKAGING CORP AMER AT COST 17,333 26,565
723787107 PIONEER NAT RES CO      
741511109 PRICESMART INC      
74164M108 PRIMERICA INC AT COST 15,280 31,485
742718FH7 PROCTER & GAMBLE CO AT COST 4,911 4,603
745867101 PULTE HOMES INC AT COST 7,655 16,771
747525103 QUALCOMM INC AT COST 15,055 27,805
749607107 RLI CORP AT COST 6,913 11,868
75524B104 RBC BEARINGS INC AT COST 8,958 16,154
76657Y101 RIGHTMOVE PLC AT COST 16,576 15,527
78016EZM2 ROYAL BK CDA GLOBAL AT COST 9,466 9,623
78409V104 S&P GLOBAL INC AT COST 32,442 34,364
78410G104 SBA COMMUNICATIONS C AT COST 32,089 20,788
79466L302 SALESFORCE COM INC AT COST 19,032 32,764
808513BF1 SCHWAB CHARLES CORP AT COST 4,749 4,784
808524755 SCHWAB STRATEGIC TR AT COST 225,391 281,023
822582CD2 SHELL INTL FIN B V      
829073105 SIMPSON MFG INC AT COST 19,500 31,342
842587DE4 SOUTHERN CO AT COST 4,865 4,695
85771PAN2 STATOIL ASA      
863667101 STRYKER CORP AT COST 23,161 33,125
871829BJ5 SYSCO CORP AT COST 5,517 4,715
872540109 TJX COS INC NEW AT COST 19,611 32,740
872590104 T -MOBILE US INC AT COST 16,071 27,150
88160R101 TESLA INC      
883556102 THERMO FISHER SCIENT AT COST 6,190 29,133
891092108 TORO CO AT COST 24,986 22,829
89236THW8 TOYOTA MTR CR CORP M AT COST 4,783 4,818
89236TJK2 TOYOTA MTR CR CORP M AT COST 4,866 4,762
893641100 TRANSDIGM GROUP INC AT COST 22,761 35,484
89788MAD4 TRUIST FINL CORP SR AT COST 4,765 4,795
89832Q109 TRUIST FINL CORP      
911312106 UNITED PARCEL SVC IN      
912810RB6 U S TREASURY NOTE AT COST 17,364 13,634
912810SA7 US TREASURY N/B 3% 1 AT COST 38,884 28,608
912810SN9 US TREASURY N/B 1.25 AT COST 17,301 13,275
912828D56 UNITED STATES TREAS      
912828ZT0 US TREASURY N/B .25%      
91282CBZ3 US TREASURY N/B 1.25 AT COST 9,775 9,965
91282CHJ3 US TREASURY N/B 3.75 AT COST 4,893 4,837
91324P102 UNITEDHEALTH GROUP I AT COST 21,355 36,928
921910501 VANGUARD WORLD FD AT COST 276,471 270,819
922020813 VANGUARD MALVERN FDS AT COST 30,033 29,541
92343VFS8 VERIZON COMMUNICATIO      
931142103 WAL MART STORES INC AT COST 21,228 44,272
942749102 WATTS WATER TECHNOLO AT COST 17,637 21,143
98389B100 XCEL ENERGY INC AT COST 31,107 30,992
98978V103 ZOETIS INC AT COST 9,893 19,063
G29183103 EATON CORP PLC AT COST 4,840 29,868
H1467J104 CHUBB LTD AT COST 11,234 27,354
NF0001737 OMG PROPERTY AT COST 1 1
OF0012444 VAR UND MI IN TRACT AT COST 1 122,994
OF0012451 VAR UND MI IN TRACT AT COST 1 12,903
OF0012469 OMG PROPERTY AT COST 1 500
OF0012477 OMG PROPERTY AT COST 1 333
OF0012485 OMG PROPERTY AT COST 1 1
OF0012493 OMG PROPERTY AT COST 1  
OF0012501 UND 66.67PCT MI IN T AT COST 1 5,338
OF0012519 OMG PROPERTY AT COST 1 8
OF0012527 OMG PROPERTY AT COST 1 1
OF0012535 UND 66.67PCT MI IN T AT COST 1 7,075
OF0012543 UND MI IN TRACT D01 AT COST 1 110,714
OF0012550 UND 66.67PCT MI IN T AT COST 1 1
OF0012568 UND 66.67PCT MI IN T AT COST 1 371
OF0012576 UND 66.67PCT MI IN T AT COST 1 1
OF0012592 UND 12.50PCT MI IN T AT COST 1 1,655
OF0012600 UND 25.00PCT MI IN T AT COST 1 1,030
OF0012618 OMG PROPERTY AT COST 1 916
OF0012626 OMG PROPERTY AT COST 1 1,471
OF0012634 OMG PROPERTY AT COST 1 552
OF0012642 OMG PROPERTY AT COST 1 2,215
OF0012659 OMG PROPERTY AT COST 1 716
OF0012667 OMG PROPERTY AT COST 1 1,425
OF0012675 UND 50.00PCT MI IN T AT COST 1 149
OF0012683 OMG PROPERTY AT COST 1  
OF0012691 OMG PROPERTY AT COST 1  
OF0012709 UND 14.81PCT MI IN T AT COST 1 1,083
OF0012717 OMG PROPERTY AT COST 1  
OF0012725 UND 13.33PCT MI IN T AT COST 1 2
OF0012733 OMG PROPERTY AT COST 1  
OF0012741 OMG PROPERTY AT COST 1  
OF0012758 OMG PROPERTY AT COST 1  
OF0012766 OMG PROPERTY AT COST 1  
OF0012774 OMG PROPERTY AT COST 1 21
OF0012790 OMG PROPERTY AT COST 1 611
OF0012808 OMG PROPERTY AT COST 1 25
OF0012816 OMG PROPERTY AT COST 1 1,698
OF0012824 OMG PROPERTY AT COST 1 1,685
OF0012832 OMG PROPERTY AT COST 1 458
OF0012840 UND 90.00PCT MI IN T AT COST 1 1,471
OF0013053 UND 10.00PCT MI IN T AT COST 10,112 35,746
OF0013061 OMG PROPERTY AT COST 1 316
OF0013079 OMG PROPERTY AT COST 1 278
OF0013087 OMG PROPERTY AT COST 1 75
OF0013095 OMG PROPERTY AT COST 1 167
OF0013103 OMG PROPERTY AT COST 1 208
OF0013111 OMG PROPERTY AT COST 1 51
OF0013129 OMG PROPERTY AT COST 1 148
OF0013137 OMG PROPERTY AT COST 1 173
OF0013145 OMG PROPERTY AT COST 1 430
OF0013152 UND 50.00PCT MI IN T AT COST 69 278
OF0013160 UND 16.67PCT MI IN T AT COST 708 799
OF0013178 OMG PROPERTY AT COST 1 320
OF0013186 OMG PROPERTY AT COST 1 444
OF0013194 UND 25.00PCT MI IN T AT COST 47 493
OF0013202 UND 25.00PCT MI IN T AT COST 1 1
OF0013210 OMG PROPERTY AT COST 1 507
OF0013236 OMG PROPERTY AT COST 1 208
OF0013244 OMG PROPERTY AT COST 1 139
OF0013251 UND 50.00PCT MI IN T AT COST 375 1,761
RF0006658 TRACT C01 CADD PH LA AT COST 119,024 1,116,220
RF0006666 TRACT C02 CADDO PH L AT COST 18,575 129,976
RF0006674 TRACT C03 CADDO PH L AT COST 1,713 30,566
RF0006724 TRACT C17 CADDO PH L AT COST 10 533
RF0006740 TRACT C19 CADDO PH L AT COST 323 5,516
RF0006757 TRACT 0-1 DESOTO PH AT COST 3,333 31,690
RF0006765 TRACT CT1 CASS CO TX AT COST 617 41,687
RF0006773 TRACT CT2 CASS CO TX AT COST 1,956 95,651
RF0006781 TRACT M-1 MARION CO AT COST 28,204 116,913
RF0006898 TRACT M-8 MARION CO AT COST 32 3,098
RF0006906 TRACT M-9 MARION CO AT COST 1,709 38,607
RF0006914 TRACT M24 MARION CO AT COST 11,572 73,572
00206RCP5 AT&T INC AT COST 4,855 4,625
005098108 ACUSHNET HLDGS CORP AT COST 11,330 20,613
00724F101 ADOBE SYS INC COM AT COST 28,808 26,236
00914AAB8 AIR LEASE CORP MED T AT COST 4,857 4,923
02079K305 ALPHABET INC/CA AT COST 24,036 91,432
023135106 AMAZON COM INC AT COST 26,248 88,414
024525669 AMERICAN BEACON FDS      
035240AR1 ANHEUSER-BUSCH INBEV AT COST 5,041 4,996
037833100 APPLE INC AT COST 8,272 134,976
04314H592 ARTISAN PARTNERS FDS AT COST 134,318 218,646
04316A108 ARTISAN PARTNERS ASS AT COST 11,186 12,398
049904105 ATRION CORP      
05945F103 BANCFIRST CORP AT COST 8,695 10,663
06051GHT9 BANK AMER CORP AT COST 4,931 4,920
06406RAQ0 BANK NEW YORK MELLON AT COST 4,768 4,804
0641593U8 BANK NOVA SCOTIA B C AT COST 4,735 4,796
064159TF3 BANK NOVA SCOTIA B C AT COST 4,912 4,987
06828M876 BARON SELECT FDS AT COST 135,785 152,441
084664CR0 BERKSHIRE HATHAWAY F AT COST 5,458 4,181
09247X101 BLACKROCK INC      
09247XAR2 BLACKROCK INC AT COST 5,604 5,057
09258N570 BLACKROCK FDS AT COST 54,753 58,745
10373QAB6 BP CAP MKTS AMER INC AT COST 5,002 4,977
14040HCE3 CAPITAL ONE FINL COR AT COST 4,909 4,868
166764100 CHEVRON CORP NEW AT COST 11,896 18,684
169656105 CHIPOTLE MEXICAN GRI AT COST 14,175 20,623
172967MT5 CITIGROUP INC      
185123106 CLEARWATER ANALYTICS AT COST 8,551 11,944
03027XCE8 AMERICAN TOWER CORP AT COST 5,019 5,133
31420B847 FEDERATED HERMES INS AT COST 58,692 58,407
48282T104 KADANT INC AT COST 15,607 18,629
743315103 PROGRESSIVE CORP OH AT COST 18,060 30,191
90278Q108 UFP INDS INC AT COST 14,948 15,208
90470L360 ABSOLUTE CONVERT ARB AT COST 52,334 53,627
SM8732960 TEXAS NRRE OIL AND G AT COST   1
025537101 AMERICAN ELEC PWR CO AT COST 17,118 17,708
128119880 CALAMOS INVT TR NEW AT COST 136,219 136,860
17327CAT0 CITIGROUP INC 4.542% AT COST 4,919 4,859
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 4,996 4,976
3140QB5H7 FN CA4447 2.5% 01 NO AT COST 18,318 17,933
362014193 GMO TR AT COST 54,487 53,640
36828A101 GE VERNOVA INC AT COST 27,066 34,867
373334KV2 GEORGIA POWER CO 5.0 AT COST 5,002 5,037
437076DB5 HOME DEPOT INC 4.875 AT COST 4,983 5,047
46284V101 IRON MTN INC NEW AT COST 22,749 22,073
48121L114 JPMORGAN TR I AT COST 54,487 54,393
61747YFU4 MORGAN STANLEY 4.654 AT COST 4,953 4,893
655844108 NORFOLK SOUTHN CORP AT COST 17,411 16,194
68389XCS2 ORACLE CORP 4.2% 27 AT COST 5,009 4,830
74762E102 QUANTA SVCS INC AT COST 27,890 29,393
74925K367 ABBEY CAP FUTURES ST AT COST 68,935 68,748
778296103 ROSS STORES INC AT COST 21,822 22,993
806857108 SCHLUMBERGER LTD AT COST 19,035 15,298
822905AF2 SHELL FINANCE US INC AT COST 4,591 4,484
91282CFW6 US TREASURY N/B 4.5% AT COST 4,008 4,007
91282CHT1 US TREASURY N/B 3.87 AT COST 13,740 13,324
91282CJW2 US TREASURY N/B 4% 3 AT COST 22,766 22,685
921943858 VANGUARD TAX-MANAGED AT COST 153,273 141,834

TY 2024 OtherDecreasesSchedule
Name:
TRUST UW EDWARD P STILES FOR LSU MEDICAL
EIN:
72-6055035
Description Amount
MUTUAL FUND TIMING ADJ 466
CY PURCHASE OF ACCRUED INTEREST 80
CY PENDING SALES 40
ROC ON CY SALES 14


TY 2024 OtherExpensesSchedule
Name:
TRUST UW EDWARD P STILES FOR LSU MEDICAL
EIN:
72-6055035
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 573 573   0
OTHER EXPENSE (NON-DEDUCTIBLE 7,142 0   7,142
OMG MINERAL INTEREST-PRODUCTIO 3,822 3,822   0
OMG MINERAL INTEREST-AD VALORE 109 109   0
MINERAL INTEREST-FEES 6,076 6,076   0
OTHER FARM EXPENSES 695 695   0
OTHER OGM EXPENSES 1,156 1,156   0
FARM - TAXES 3,740 3,740   0
FARM - INSUANCE 30 30   0
Rent and Royalty Expense 4,495      


TY 2024 OtherIncreasesSchedule
Name:
TRUST UW EDWARD P STILES FOR LSU MEDICAL
EIN:
72-6055035
Description Amount
PY PURCHASE OF ACCRUED INTEREST 2,153
PY PENDING SALES 24
COST BASIS ADJ 2,645


TY 2024 OtherProfessionalFeesSchedule
Name:
TRUST UW EDWARD P STILES FOR LSU MEDICAL
EIN:
72-6055035
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 2,258 2,258    


TY 2024 TaxesSchedule
Name:
TRUST UW EDWARD P STILES FOR LSU MEDICAL
EIN:
72-6055035
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,891 2,891   0
REAL ESTATE TAX ON NON-RENTAL 26 26   0
FEDERAL TAX PAYMENT - PRIOR YE 2,407 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,468 0   0
FOREIGN TAXES ON NONQUALIFIED 600 600   0