Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
WILTON E DYSON JR TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

61-6471557
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$4,616,520J 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... 126,476 125,866  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 193,612
b Gross sales price for all assets on line 6a 1,510,937
7 Capital gain net income (from Part IV, line 2)... 193,612
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........ 320,088 319,478  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 43,660 34,928   8,732
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
2 2   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,622 1,680   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
1,677 1,677    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 49,961 38,287 0 9,732
25 Contributions, gifts, grants paid....... 246,466 246,466
26 Total expenses and disbursements. Add lines 24 and 25 296,427 38,287 0 256,198
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 23,661
b Net investment income (if negative, enter -0-) 281,191
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......... 67,056 101,310 101,310
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).......... 4,056,284 Click to see attachment
List of Attached Documents:
// Content
4,044,879 		4,515,210
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) 4,123,340 4,146,189 4,616,520
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........ 4,123,340 4,146,189
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)..... 4,123,340 4,146,189
30 Total liabilities and net assets/fund balances (see instructions). 4,123,340 4,146,189
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
4,123,340
2
Enter amount from Part I, line 27a .....................
2
23,661
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
249
4
Add lines 1, 2, and 3 ..........................
4
4,147,250
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,061
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,146,189
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 1925.104 VANGUARD BD INDEX FDS   2023-11-27 2024-01-02
b 1138.959 VANGUARD BD INDEX FDS   2023-11-27 2024-01-02
c 12000. US TREASURY N/B .25% 31 MAY 2025   2020-12-04 2024-01-03
d 1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2021-01-21 2024-01-09
e 1000. BANK NOVA SCOTIA B C   2021-02-24 2024-01-09
1000. INTERNATIONAL BUSINESS MACHS CORP   2018-01-05 2024-01-09
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2024-01-09
1000. SCHWAB CHARLES CORP NEW   2020-12-09 2024-01-09
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-06-15 2024-01-09
1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-02-25 2024-01-09
1000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-25 2024-01-09
1000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2024-01-09
2000. WI TREASURY SEC 1.75% 15 FEB 2032   2022-03-10 2024-01-09
16000. US TREASURY N/B .125% 15 JAN 2024   2024-01-09 2024-01-16
121. MICROSOFT CORP COM   2023-01-23 2024-01-24
46.63 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2024-01-25
78.14 FN FM1324 3% 01 NOV 2031   2019-10-08 2024-01-25
1000. HORMEL FOODS CORP   2021-05-26 2024-02-07
5.3 FG G05937 4.5% 01 AUG 2040   2013-08-07 2024-02-15
4.73 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2024-02-15
30.28 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2024-02-15
7.3 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-02-15
13.84 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-02-15
8.48 FG J12604 4% 01 JUL 2025   2013-08-07 2024-02-15
95.16 FG J14197 3.5% 01 JAN 2026   2018-01-09 2024-02-15
8.55 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-02-15
11.31 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2024-02-15
10.83 FHLMC POOL E0-2746   2013-08-07 2024-02-15
243.2 FG J32368 2.5% 01 NOV 2028   2021-08-06 2024-02-15
1.62 FHLMC MBS 45 POOL 00Q02659 GOLD   2013-08-07 2024-02-15
51.1 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2024-02-15
78.63 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-02-15
14.91 FG G67700 3.5% 01 AUG 2046   2018-02-09 2024-02-15
9.68 FG G60864 3% 01 FEB 2047   2018-02-09 2024-02-15
36.96 FG G61582 4% 01 AUG 2048   2019-11-08 2024-02-15
5000. UNITED STATES TREAS NTS   2023-08-21 2024-02-20
6000. UNITED STATES TREAS NTS   2023-08-21 2024-02-21
24000. US TREASURY N/B .25% 31 MAY 2025   2021-04-06 2024-02-21
38.31 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-02-26
113.78 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2024-02-26
152.56 FR SB0304 3% 01 APR 2035   2023-06-09 2024-02-26
122.17 FR SB8505 2.5% 01 OCT 2035   2023-03-09 2024-02-26
159.93 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-02-26
100.15 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-02-26
223.81 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-02-26
11.71 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2024-02-26
1.09 FN AJ5319 4% 01 NOV 2041   2016-02-05 2024-02-26
11.46 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-02-26
7.36 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2024-02-26
5.28 FN AL0578 3.5% 01 AUG 2026   2015-09-09 2024-02-26
15.59 FN AL2740 3% 01 JUL 2027   2018-02-09 2024-02-26
85.3 FN AL5851 3.5% 01 OCT 2029   2020-03-06 2024-02-26
55.99 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2024-02-26
3.97 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-02-26
15.24 FN AS8784 3% 01 FEB 2047   2020-01-08 2024-02-26
37.79 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-02-26
7.72 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-02-26
85.31 FNMA POOL AT2720 3% 5/1/43   2018-01-08 2024-02-26
4.52 FNMA POOL 0AU3735   2014-11-07 2024-02-26
79.41 FN AY5652 3% 01 JUN 2030   2018-01-09 2024-02-26
5.41 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2024-02-26
2.99 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2024-02-26
15.72 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2024-02-26
45.98 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-02-26
144.47 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2024-02-26
53.47 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-02-26
206.62 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-02-26
38.4 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2024-02-26
60.45 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-02-26
52.74 FN FM1000 3% 01 APR 2047   2019-07-10 2024-02-26
17.87 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-02-26
46.29 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2024-02-26
16.52 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-02-26
79.59 FN FM1324 3% 01 NOV 2031   2019-10-08 2024-02-26
172.78 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-02-26
49.76 FN FM3566 4% 01 JAN 2049   2020-11-06 2024-02-26
61.7 FN FM4512 3.5% 01 APR 2050   2021-05-07 2024-02-26
69.07 FN FM9349 3% 01 OCT 2051   2022-03-07 2024-02-26
253.15 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-02-26
185.37 FN FS4568 3% 01 SEP 2037   2023-10-11 2024-02-26
80.69 FN FS6517 2.5% 01 APR 2052   2023-12-12 2024-02-26
9.53 FNMA POOL 0889575   2013-08-07 2024-02-26
5.59 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2024-02-26
6.91 FNMA POOL 0AC6693   2013-08-07 2024-02-26
2.35 FNMA POOL 0AC8512   2016-02-05 2024-02-26
6.89 FN MA0956 4% 01 JAN 2042   2018-02-09 2024-02-26
7.58 FN MA1525 3.5% 01 AUG 2043   2013-08-07 2024-02-26
23.13 FN MA2580 2.5% 01 APR 2031   2020-02-07 2024-02-26
7.09 FNMA POOL 0AE0949   2013-08-07 2024-02-26
9.85 FNMA POOL 0AE7758   2013-08-07 2024-02-26
170.493 ARTISAN PARTNERS FDS INC   2022-06-03 2024-02-29
12248.066 BARON SELECT FDS   2022-06-02 2024-02-29
27793.14 PGIM HIGH YIELD FUND   2022-06-03 2024-02-29
11000. STATOIL ASA   2022-06-07 2024-03-01
7.58 FG G05937 4.5% 01 AUG 2040   2013-08-07 2024-03-15
5.29 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2024-03-15
27.73 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2024-03-15
5.9 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-03-15
14.73 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-03-15
9.08 FG J12604 4% 01 JUL 2025   2013-08-07 2024-03-15
97.12 FG J14197 3.5% 01 JAN 2026   2018-01-09 2024-03-15
9.21 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-03-15
5.89 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2024-03-15
11.17 FHLMC POOL E0-2746   2013-08-07 2024-03-15
213.25 FG J32368 2.5% 01 NOV 2028   2021-08-06 2024-03-15
1.34 FHLMC MBS 45 POOL 00Q02659 GOLD   2013-08-07 2024-03-15
44.86 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2024-03-15
93.77 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-03-15
13.04 FG G67700 3.5% 01 AUG 2046   2018-02-09 2024-03-15
7.58 FG G60864 3% 01 FEB 2047   2018-02-09 2024-03-15
20.56 FG G61582 4% 01 AUG 2048   2019-11-08 2024-03-15
54.43 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-03-25
114.03 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2024-03-25
178.61 FR SB0304 3% 01 APR 2035   2023-06-09 2024-03-25
128.07 FR SB8505 2.5% 01 OCT 2035   2023-03-09 2024-03-25
104.17 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-03-25
126.02 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-03-25
281.21 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-03-25
11.35 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2024-03-25
1.13 FN AJ5319 4% 01 NOV 2041   2016-02-05 2024-03-25
12.21 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-03-25
7.33 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2024-03-25
4.67 FN AL0578 3.5% 01 AUG 2026   2015-09-09 2024-03-25
14.62 FN AL2740 3% 01 JUL 2027   2018-02-09 2024-03-25
86.58 FN AL5851 3.5% 01 OCT 2029   2020-03-06 2024-03-25
61.07 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2024-03-25
3.88 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-03-25
19.02 FN AS8784 3% 01 FEB 2047   2020-01-08 2024-03-25
169.33 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-03-25
7.82 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-03-25
80.01 FNMA POOL AT2720 3% 5/1/43   2018-01-08 2024-03-25
4.73 FNMA POOL 0AU3735   2014-11-07 2024-03-25
74.4 FN AY5652 3% 01 JUN 2030   2018-01-09 2024-03-25
6.44 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2024-03-25
4.46 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2024-03-25
15.12 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2024-03-25
98.42 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-03-25
108.83 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2024-03-25
40.44 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-03-25
183.11 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-03-25
64.61 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2024-03-25
98.62 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-03-25
47.53 FN FM1000 3% 01 APR 2047   2019-07-10 2024-03-25
19.65 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-03-25
47.48 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2024-03-25
34.29 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-03-25
79.93 FN FM1324 3% 01 NOV 2031   2019-10-08 2024-03-25
170.89 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-03-25
26.46 FN FM3566 4% 01 JAN 2049   2020-11-06 2024-03-25
83.42 FN FM4512 3.5% 01 APR 2050   2021-05-07 2024-03-25
112.83 FN FM9349 3% 01 OCT 2051   2022-03-07 2024-03-25
590.74 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-03-25
150.41 FN FS4568 3% 01 SEP 2037   2023-10-11 2024-03-25
38.33 FN FS6517 2.5% 01 APR 2052   2023-12-12 2024-03-25
3.22 FNMA POOL 0889575   2013-08-07 2024-03-25
6.53 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2024-03-25
2.53 FNMA POOL 0AC6693   2013-08-07 2024-03-25
2.34 FNMA POOL 0AC8512   2016-02-05 2024-03-25
8.93 FN MA0956 4% 01 JAN 2042   2018-02-09 2024-03-25
10.09 FN MA1525 3.5% 01 AUG 2043   2013-08-07 2024-03-25
24.9 FN MA2580 2.5% 01 APR 2031   2020-02-07 2024-03-25
6.91 FNMA POOL 0AE0949   2013-08-07 2024-03-25
10.56 FNMA POOL 0AE7758   2013-08-07 2024-03-25
5.67 FG G05937 4.5% 01 AUG 2040   2013-08-07 2024-04-15
5.68 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2024-04-15
14.11 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2024-04-15
11.6 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-04-15
15.04 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-04-15
9.35 FG J12604 4% 01 JUL 2025   2013-08-07 2024-04-15
91.46 FG J14197 3.5% 01 JAN 2026   2018-01-09 2024-04-15
9.08 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-04-15
11.03 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2024-04-15
10.56 FHLMC POOL E0-2746   2013-08-07 2024-04-15
196.71 FG J32368 2.5% 01 NOV 2028   2021-08-06 2024-04-15
5.09 FHLMC MBS 45 POOL 00Q02659 GOLD   2013-08-07 2024-04-15
45.55 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2024-04-15
89.44 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-04-15
15.87 FG G67700 3.5% 01 AUG 2046   2018-02-09 2024-04-15
7.34 FG G60864 3% 01 FEB 2047   2018-02-09 2024-04-15
14.08 FG G61582 4% 01 AUG 2048   2019-11-08 2024-04-15
54.91 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-04-25
124.93 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2024-04-25
175.27 FR SB0304 3% 01 APR 2035   2023-06-09 2024-04-25
124.6 FR SB8505 2.5% 01 OCT 2035   2023-03-09 2024-04-25
87.62 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-04-25
109.7 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-04-25
165.27 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-04-25
11.35 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2024-04-25
1.13 FN AJ5319 4% 01 NOV 2041   2016-02-05 2024-04-25
10.79 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-04-25
7.5 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2024-04-25
4.57 FN AL0578 3.5% 01 AUG 2026   2015-09-09 2024-04-25
12.39 FN AL2740 3% 01 JUL 2027   2018-02-09 2024-04-25
89.82 FN AL5851 3.5% 01 OCT 2029   2020-03-06 2024-04-25
48.7 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2024-04-25
2.09 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-04-25
19.24 FN AS8784 3% 01 FEB 2047   2020-01-08 2024-04-25
52.69 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-04-25
8.12 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-04-25
87.41 FNMA POOL AT2720 3% 5/1/43   2018-01-08 2024-04-25
6.4 FNMA POOL 0AU3735   2014-11-07 2024-04-25
91.33 FN AY5652 3% 01 JUN 2030   2018-01-09 2024-04-25
6.18 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2024-04-25
6.8 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2024-04-25
34.33 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2024-04-25
18.22 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-04-25
125.16 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2024-04-25
42.58 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-04-25
99.41 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-04-25
70.23 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2024-04-25
103.63 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-04-25
49.08 FN FM1000 3% 01 APR 2047   2019-07-10 2024-04-25
22.71 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-04-25
45.1 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2024-04-25
15.71 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-04-25
79.07 FN FM1324 3% 01 NOV 2031   2019-10-08 2024-04-25
175.62 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-04-25
83.44 FN FM3566 4% 01 JAN 2049   2020-11-06 2024-04-25
94.23 FN FM4512 3.5% 01 APR 2050   2021-05-07 2024-04-25
58.61 FN FM9349 3% 01 OCT 2051   2022-03-07 2024-04-25
376.78 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-04-25
167.62 FN FS4568 3% 01 SEP 2037   2023-10-11 2024-04-25
76.52 FN FS6517 2.5% 01 APR 2052   2023-12-12 2024-04-25
2.45 FNMA POOL 0889575   2013-08-07 2024-04-25
5.16 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2024-04-25
2.46 FNMA POOL 0AC6693   2013-08-07 2024-04-25
3.03 FNMA POOL 0AC8512   2016-02-05 2024-04-25
2.99 FN MA0956 4% 01 JAN 2042   2018-02-09 2024-04-25
13.95 FN MA1525 3.5% 01 AUG 2043   2013-08-07 2024-04-25
27.11 FN MA2580 2.5% 01 APR 2031   2020-02-07 2024-04-25
7.32 FNMA POOL 0AE0949   2013-08-07 2024-04-25
8.28 FNMA POOL 0AE7758   2013-08-07 2024-04-25
58. CME GROUP INC   2023-01-20 2024-05-07
311. COCA-COLA CO/THE   2018-06-25 2024-05-07
11. MICROSOFT CORP COM   2023-01-23 2024-05-07
311. NEWMONT MINING CORP NEW   2023-12-04 2024-05-07
233. STARBUCKS CORP   2023-12-04 2024-05-07
23. WASTE MGMT INC DEL COM   2013-07-22 2024-05-07
4.09 FG G05937 4.5% 01 AUG 2040   2013-08-07 2024-05-15
4.14 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2024-05-15
21.67 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2024-05-15
8.42 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-05-15
15.96 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-05-15
6.69 FG J12604 4% 01 JUL 2025   2013-08-07 2024-05-15
78.96 FG J14197 3.5% 01 JAN 2026   2018-01-09 2024-05-15
9.39 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-05-15
10.27 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2024-05-15
9.51 FHLMC POOL E0-2746   2013-08-07 2024-05-15
226.15 FG J32368 2.5% 01 NOV 2028   2021-08-06 2024-05-15
1.54 FHLMC MBS 45 POOL 00Q02659 GOLD   2013-08-07 2024-05-15
49.5 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2024-05-15
100.76 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-05-15
17.41 FG G67700 3.5% 01 AUG 2046   2018-02-09 2024-05-15
6.82 FG G60864 3% 01 FEB 2047   2018-02-09 2024-05-15
16.57 FG G61582 4% 01 AUG 2048   2019-11-08 2024-05-15
56.64 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-05-28
144.27 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2024-05-28
190.76 FR SB0304 3% 01 APR 2035   2023-06-09 2024-05-28
132.86 FR SB8505 2.5% 01 OCT 2035   2023-03-09 2024-05-28
184.74 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-05-28
143.66 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-05-28
166.82 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-05-28
14.67 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2024-05-28
1.13 FN AJ5319 4% 01 NOV 2041   2016-02-05 2024-05-28
10.49 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-05-28
7.05 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2024-05-28
5.21 FN AL0578 3.5% 01 AUG 2026   2015-09-09 2024-05-28
12.71 FN AL2740 3% 01 JUL 2027   2018-02-09 2024-05-28
67.26 FN AL5851 3.5% 01 OCT 2029   2020-03-06 2024-05-28
61.11 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2024-05-28
4.03 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-05-28
25.9 FN AS8784 3% 01 FEB 2047   2020-01-08 2024-05-28
77.19 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-05-28
7.47 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-05-28
83.35 FNMA POOL AT2720 3% 5/1/43   2018-01-08 2024-05-28
3.44 FNMA POOL 0AU3735   2014-11-07 2024-05-28
89.72 FN AY5652 3% 01 JUN 2030   2018-01-09 2024-05-28
5.64 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2024-05-28
3. FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2024-05-28
32.12 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2024-05-28
69.9 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-05-28
104.4 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2024-05-28
38.47 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-05-28
209.32 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-05-28
96.71 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2024-05-28
196.01 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-05-28
55.99 FN FM1000 3% 01 APR 2047   2019-07-10 2024-05-28
26.12 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-05-28
53.23 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2024-05-28
17.6 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-05-28
79.27 FN FM1324 3% 01 NOV 2031   2019-10-08 2024-05-28
176.14 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-05-28
97.54 FN FM3566 4% 01 JAN 2049   2020-11-06 2024-05-28
91.77 FN FM4512 3.5% 01 APR 2050   2021-05-07 2024-05-28
132.66 FN FM9349 3% 01 OCT 2051   2022-03-07 2024-05-28
785.79 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-05-28
200.22 FN FS4568 3% 01 SEP 2037   2023-10-11 2024-05-28
112.45 FN FS6517 2.5% 01 APR 2052   2023-12-12 2024-05-28
2.94 FNMA POOL 0889575   2013-08-07 2024-05-28
5.05 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2024-05-28
9.86 FNMA POOL 0AC6693   2013-08-07 2024-05-28
2.21 FNMA POOL 0AC8512   2016-02-05 2024-05-28
3.2 FN MA0956 4% 01 JAN 2042   2018-02-09 2024-05-28
12.25 FN MA1525 3.5% 01 AUG 2043   2013-08-07 2024-05-28
51.8 FN MA2580 2.5% 01 APR 2031   2020-02-07 2024-05-28
7.49 FNMA POOL 0AE0949   2013-08-07 2024-05-28
8.85 FNMA POOL 0AE7758   2013-08-07 2024-05-28
11000. HORMEL FOODS CORP   2022-06-09 2024-06-03
3.97 FG G05937 4.5% 01 AUG 2040   2013-08-07 2024-06-17
5.99 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2024-06-17
39.44 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2024-06-17
10.32 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-06-17
14.91 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-06-17
7.89 FG J12604 4% 01 JUL 2025   2013-08-07 2024-06-17
88.64 FG J14197 3.5% 01 JAN 2026   2018-01-09 2024-06-17
8.61 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-06-17
15.49 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2024-06-17
8.86 FHLMC POOL E0-2746   2013-08-07 2024-06-17
197.87 FG J32368 2.5% 01 NOV 2028   2021-08-06 2024-06-17
1.37 FHLMC MBS 45 POOL 00Q02659 GOLD   2013-08-07 2024-06-17
47.3 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2024-06-17
91.5 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-06-17
14.9 FG G67700 3.5% 01 AUG 2046   2018-02-09 2024-06-17
6.03 FG G60864 3% 01 FEB 2047   2018-02-09 2024-06-17
21.48 FG G61582 4% 01 AUG 2048   2019-11-08 2024-06-17
12000. US TREASURY N/B .25% 31 MAY 2025   2022-06-07 2024-06-17
53.3 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-06-25
170.44 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2024-06-25
218.56 FR SB0304 3% 01 APR 2035   2023-06-09 2024-06-25
149.25 FR SB8505 2.5% 01 OCT 2035   2023-03-09 2024-06-25
160.43 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-06-25
159.05 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-06-25
171.07 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-06-25
11.28 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2024-06-25
1.23 FN AJ5319 4% 01 NOV 2041   2016-02-05 2024-06-25
11.81 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-06-25
6.95 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2024-06-25
4.93 FN AL0578 3.5% 01 AUG 2026   2015-09-09 2024-06-25
15.45 FN AL2740 3% 01 JUL 2027   2018-02-09 2024-06-25
63.63 FN AL5851 3.5% 01 OCT 2029   2020-03-06 2024-06-25
67.47 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2024-06-25
3.94 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-06-25
27.61 FN AS8784 3% 01 FEB 2047   2020-01-08 2024-06-25
51.12 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-06-25
8.34 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-06-25
76.1 FNMA POOL AT2720 3% 5/1/43   2018-01-08 2024-06-25
5.09 FNMA POOL 0AU3735   2014-11-07 2024-06-25
94.5 FN AY5652 3% 01 JUN 2030   2018-01-09 2024-06-25
5.6 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2024-06-25
3.91 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2024-06-25
15.54 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2024-06-25
54.46 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-06-25
107.71 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2024-06-25
66.87 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-06-25
256.91 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-06-25
69.12 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2024-06-25
101.71 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-06-25
57.26 FN FM1000 3% 01 APR 2047   2019-07-10 2024-06-25
21.38 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-06-25
49.64 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2024-06-25
48.13 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-06-25
91.45 FN FM1324 3% 01 NOV 2031   2019-10-08 2024-06-25
177.06 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-06-25
129.46 FN FM3566 4% 01 JAN 2049   2020-11-06 2024-06-25
96. FN FM4512 3.5% 01 APR 2050   2021-05-07 2024-06-25
110.91 FN FM9349 3% 01 OCT 2051   2022-03-07 2024-06-25
803.55 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-06-25
220.34 FN FS4568 3% 01 SEP 2037   2023-10-11 2024-06-25
111.62 FN FS6517 2.5% 01 APR 2052   2023-12-12 2024-06-25
3.7 FNMA POOL 0889575   2013-08-07 2024-06-25
4.33 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2024-06-25
11.96 FNMA POOL 0AC6693   2013-08-07 2024-06-25
1.48 FNMA POOL 0AC8512   2016-02-05 2024-06-25
3.13 FN MA0956 4% 01 JAN 2042   2018-02-09 2024-06-25
9.43 FN MA1525 3.5% 01 AUG 2043   2013-08-07 2024-06-25
23.15 FN MA2580 2.5% 01 APR 2031   2020-02-07 2024-06-25
7.36 FNMA POOL 0AE0949   2013-08-07 2024-06-25
8.89 FNMA POOL 0AE7758   2013-08-07 2024-06-25
5.13 FG G05937 4.5% 01 AUG 2040   2013-08-07 2024-07-15
4.31 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2024-07-15
33.27 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2024-07-15
9.31 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-07-15
15.47 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-07-15
6.88 FG J12604 4% 01 JUL 2025   2013-08-07 2024-07-15
82.4 FG J14197 3.5% 01 JAN 2026   2018-01-09 2024-07-15
8.29 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-07-15
13.82 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2024-07-15
8.03 FHLMC POOL E0-2746   2013-08-07 2024-07-15
171.74 FG J32368 2.5% 01 NOV 2028   2021-08-06 2024-07-15
3.22 FHLMC MBS 45 POOL 00Q02659 GOLD   2013-08-07 2024-07-15
46.3 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2024-07-15
75.96 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-07-15
17.03 FG G67700 3.5% 01 AUG 2046   2018-02-09 2024-07-15
7.34 FG G60864 3% 01 FEB 2047   2018-02-09 2024-07-15
18.63 FG G61582 4% 01 AUG 2048   2019-11-08 2024-07-15
11000. MITSUBISHI UFJ FINL GROUP INC   2019-07-15 2024-07-18
57.79 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-07-25
121.14 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2024-07-25
200.08 FR SB0304 3% 01 APR 2035   2023-06-09 2024-07-25
147.13 FR SB8505 2.5% 01 OCT 2035   2023-03-09 2024-07-25
164.84 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-07-25
124.72 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-07-25
275.85 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-07-25
11.34 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2024-07-25
1.05 FN AJ5319 4% 01 NOV 2041   2016-02-05 2024-07-25
9.76 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-07-25
7.21 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2024-07-25
4.95 FN AL0578 3.5% 01 AUG 2026   2015-09-09 2024-07-25
12.09 FN AL2740 3% 01 JUL 2027   2018-02-09 2024-07-25
78.38 FN AL5851 3.5% 01 OCT 2029   2020-03-06 2024-07-25
61.36 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2024-07-25
6.51 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-07-25
24.32 FN AS8784 3% 01 FEB 2047   2020-01-08 2024-07-25
72.51 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-07-25
7.74 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-07-25
51.8 FNMA POOL AT2720 3% 5/1/43   2018-01-08 2024-07-25
6.11 FNMA POOL 0AU3735   2014-11-07 2024-07-25
62.35 FN AY5652 3% 01 JUN 2030   2018-01-09 2024-07-25
6.51 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2024-07-25
3.94 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2024-07-25
32.54 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2024-07-25
68.5 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-07-25
114.96 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2024-07-25
70.47 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-07-25
238.61 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-07-25
78.85 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2024-07-25
194.04 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2024-07-25
101.48 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-07-25
60. FN FM1000 3% 01 APR 2047   2019-07-10 2024-07-25
17.88 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-07-25
44.68 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2024-07-25
13.27 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-07-25
78.72 FN FM1324 3% 01 NOV 2031   2019-10-08 2024-07-25
173.18 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-07-25
119.35 FN FM3566 4% 01 JAN 2049   2020-11-06 2024-07-25
110.73 FN FM4512 3.5% 01 APR 2050   2021-05-07 2024-07-25
53.56 FN FM9349 3% 01 OCT 2051   2022-03-07 2024-07-25
319.21 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-07-25
215.76 FN FS4568 3% 01 SEP 2037   2023-10-11 2024-07-25
129.77 FN FS6517 2.5% 01 APR 2052   2023-12-12 2024-07-25
12.58 FNMA POOL 0889575   2013-08-07 2024-07-25
3.86 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2024-07-25
2.48 FNMA POOL 0AC6693   2013-08-07 2024-07-25
1.22 FNMA POOL 0AC8512   2016-02-05 2024-07-25
13.63 FN MA0956 4% 01 JAN 2042   2018-02-09 2024-07-25
9.91 FN MA1525 3.5% 01 AUG 2043   2013-08-07 2024-07-25
23.1 FN MA2580 2.5% 01 APR 2031   2020-02-07 2024-07-25
5.41 FNMA POOL 0AE0949   2013-08-07 2024-07-25
8.35 FNMA POOL 0AE7758   2013-08-07 2024-07-25
6.57 FG G05937 4.5% 01 AUG 2040   2013-08-07 2024-08-15
5.77 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2024-08-15
24.71 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2024-08-15
10.7 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-08-15
14.34 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-08-15
6.69 FG J12604 4% 01 JUL 2025   2013-08-07 2024-08-15
74.17 FG J14197 3.5% 01 JAN 2026   2018-01-09 2024-08-15
8.66 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-08-15
7.97 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2024-08-15
7.92 FHLMC POOL E0-2746   2013-08-07 2024-08-15
184.48 FG J32368 2.5% 01 NOV 2028   2021-08-06 2024-08-15
4.68 FHLMC MBS 45 POOL 00Q02659 GOLD   2013-08-07 2024-08-15
47.46 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2024-08-15
87.51 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-08-15
17.95 FG G67700 3.5% 01 AUG 2046   2018-02-09 2024-08-15
6.09 FG G60864 3% 01 FEB 2047   2018-02-09 2024-08-15
26.14 FG G61582 4% 01 AUG 2048   2019-11-08 2024-08-15
51.03 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-08-26
147.09 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2024-08-26
185.02 FR SB0304 3% 01 APR 2035   2023-06-09 2024-08-26
157.34 FR SB8505 2.5% 01 OCT 2035   2023-03-09 2024-08-26
237.36 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-08-26
119.93 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-08-26
244.34 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-08-26
11.3 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2024-08-26
2.55 FN AJ5319 4% 01 NOV 2041   2016-02-05 2024-08-26
10. FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-08-26
6.98 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2024-08-26
4.74 FN AL0578 3.5% 01 AUG 2026   2015-09-09 2024-08-26
14.43 FN AL2740 3% 01 JUL 2027   2018-02-09 2024-08-26
68.2 FN AL5851 3.5% 01 OCT 2029   2020-03-06 2024-08-26
53.58 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2024-08-26
3.98 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-08-26
33.78 FN AS8784 3% 01 FEB 2047   2020-01-08 2024-08-26
91.93 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-08-26
8.05 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-08-26
60.29 FNMA POOL AT2720 3% 5/1/43   2018-01-08 2024-08-26
4.49 FNMA POOL 0AU3735   2014-11-07 2024-08-26
79.42 FN AY5652 3% 01 JUN 2030   2018-01-09 2024-08-26
5.9 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2024-08-26
4.95 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2024-08-26
55.31 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2024-08-26
93.26 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-08-26
123.9 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2024-08-26
103.37 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-08-26
239.92 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-08-26
99.66 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2024-08-26
232.52 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2024-08-26
99.41 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-08-26
60.06 FN FM1000 3% 01 APR 2047   2019-07-10 2024-08-26
25.11 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-08-26
46.5 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2024-08-26
16.33 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-08-26
78.61 FN FM1324 3% 01 NOV 2031   2019-10-08 2024-08-26
175.18 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-08-26
58.39 FN FM3566 4% 01 JAN 2049   2020-11-06 2024-08-26
67.48 FN FM4512 3.5% 01 APR 2050   2021-05-07 2024-08-26
168.24 FN FM9349 3% 01 OCT 2051   2022-03-07 2024-08-26
131.95 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-08-26
282.77 FN FS4568 3% 01 SEP 2037   2023-10-11 2024-08-26
123.61 FN FS6517 2.5% 01 APR 2052   2023-12-12 2024-08-26
2.78 FNMA POOL 0889575   2013-08-07 2024-08-26
1.79 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2024-08-26
5.71 FNMA POOL 0AC6693   2013-08-07 2024-08-26
3.29 FNMA POOL 0AC8512   2016-02-05 2024-08-26
3.06 FN MA0956 4% 01 JAN 2042   2018-02-09 2024-08-26
3.98 FN MA1525 3.5% 01 AUG 2043   2013-08-07 2024-08-26
23.49 FN MA2580 2.5% 01 APR 2031   2020-02-07 2024-08-26
7.12 FNMA POOL 0AE0949   2013-08-07 2024-08-26
7.92 FNMA POOL 0AE7758   2013-08-07 2024-08-26
78. CME GROUP INC   2023-01-20 2024-09-12
156. GENUINE PARTS CO   2022-06-02 2024-09-12
86. HONEYWELL INTL INC   2020-04-03 2024-09-12
17000. US TREASURY N/B .25% 31 MAY 2025   2022-10-06 2024-09-13
6.34 FG G05937 4.5% 01 AUG 2040   2013-08-07 2024-09-16
5.33 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2024-09-16
27.71 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2024-09-16
8.28 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-09-16
15.65 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-09-16
6.77 FG J12604 4% 01 JUL 2025   2013-08-07 2024-09-16
64.98 FG J14197 3.5% 01 JAN 2026   2018-01-09 2024-09-16
8. FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-09-16
10.27 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2024-09-16
9.44 FHLMC POOL E0-2746   2013-08-07 2024-09-16
210.77 FG J32368 2.5% 01 NOV 2028   2021-08-06 2024-09-16
1.51 FHLMC MBS 45 POOL 00Q02659 GOLD   2013-08-07 2024-09-16
49.91 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2024-09-16
93.45 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-09-16
16.43 FG G67700 3.5% 01 AUG 2046   2018-02-09 2024-09-16
6.12 FG G60864 3% 01 FEB 2047   2018-02-09 2024-09-16
20.99 FG G61582 4% 01 AUG 2048   2019-11-08 2024-09-16
49.58 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-09-25
190.85 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2024-09-25
173.68 FR SB0304 3% 01 APR 2035   2023-06-09 2024-09-25
136.39 FR SB8505 2.5% 01 OCT 2035   2023-03-09 2024-09-25
124.61 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-09-25
175.04 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-09-25
327.08 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-09-25
11.16 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2024-09-25
1.17 FN AJ5319 4% 01 NOV 2041   2016-02-05 2024-09-25
9.8 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-09-25
6.44 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2024-09-25
4.27 FN AL0578 3.5% 01 AUG 2026   2015-09-09 2024-09-25
12.5 FN AL2740 3% 01 JUL 2027   2018-02-09 2024-09-25
84.73 FN AL5851 3.5% 01 OCT 2029   2020-03-06 2024-09-25
50.08 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2024-09-25
1.7 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-09-25
25.69 FN AS8784 3% 01 FEB 2047   2020-01-08 2024-09-25
45.72 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-09-25
6.73 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-09-25
63.05 FNMA POOL AT2720 3% 5/1/43   2018-01-08 2024-09-25
4.51 FNMA POOL 0AU3735   2014-11-07 2024-09-25
95.08 FN AY5652 3% 01 JUN 2030   2018-01-09 2024-09-25
5.52 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2024-09-25
4.76 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2024-09-25
15.7 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2024-09-25
63.27 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-09-25
111.77 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2024-09-25
65.54 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-09-25
320.38 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-09-25
106.56 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2024-09-25
175.21 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2024-09-25
85.86 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-09-25
57. FN FM1000 3% 01 APR 2047   2019-07-10 2024-09-25
25.6 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-09-25
44.73 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2024-09-25
50.77 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-09-25
76.9 FN FM1324 3% 01 NOV 2031   2019-10-08 2024-09-25
166.59 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-09-25
60.21 FN FM3566 4% 01 JAN 2049   2020-11-06 2024-09-25
85.76 FN FM4512 3.5% 01 APR 2050   2021-05-07 2024-09-25
96.27 FN FM9349 3% 01 OCT 2051   2022-03-07 2024-09-25
551.73 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-09-25
212.03 FN FS4568 3% 01 SEP 2037   2023-10-11 2024-09-25
83.27 FN FS6517 2.5% 01 APR 2052   2023-12-12 2024-09-25
2.26 FNMA POOL 0889575   2013-08-07 2024-09-25
2.53 FNMA POOL 0AC6693   2013-08-07 2024-09-25
1.86 FNMA POOL 0AC8512   2016-02-05 2024-09-25
3.12 FN MA0956 4% 01 JAN 2042   2018-02-09 2024-09-25
5.34 FN MA1525 3.5% 01 AUG 2043   2013-08-07 2024-09-25
23.94 FN MA2580 2.5% 01 APR 2031   2020-02-07 2024-09-25
8. FNMA POOL 0AE0949   2013-08-07 2024-09-25
7.65 FNMA POOL 0AE7758   2013-08-07 2024-09-25
12000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2024-09-25
13000. SHELL INTL FIN B V   2022-06-07 2024-10-08
4737.939 HARDING LOEVNER FDS INC   2023-08-10 2024-10-10
4.58 FG G05937 4.5% 01 AUG 2040   2013-08-07 2024-10-15
3.24 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2024-10-15
27.86 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2024-10-15
9.59 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-10-15
14.66 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-10-15
6.23 FG J12604 4% 01 JUL 2025   2013-08-07 2024-10-15
58.81 FG J14197 3.5% 01 JAN 2026   2018-01-09 2024-10-15
8.26 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-10-15
9.3 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2024-10-15
8.41 FHLMC POOL E0-2746   2013-08-07 2024-10-15
180.55 FG J32368 2.5% 01 NOV 2028   2021-08-06 2024-10-15
1.74 FHLMC MBS 45 POOL 00Q02659 GOLD   2013-08-07 2024-10-15
113.84 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2024-10-15
96.21 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-10-15
14.16 FG G67700 3.5% 01 AUG 2046   2018-02-09 2024-10-15
10.52 FG G60864 3% 01 FEB 2047   2018-02-09 2024-10-15
11.95 FG G61582 4% 01 AUG 2048   2019-11-08 2024-10-15
1000. MORGAN STANLEY 3.7% 23 OCT 2024   2024-08-07 2024-10-23
22000. MORGAN STANLEY 3.7% 23 OCT 2024   2022-06-07 2024-10-23
51.4 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-10-25
107.26 FR ZT1502 3.5% 01 NOV 2048   2024-09-12 2024-10-25
124.47 FR ZT1502 3.5% 01 NOV 2048   2021-12-25 2024-10-25
189.87 FR SB0304 3% 01 APR 2035   2023-06-09 2024-10-25
157.23 FR SB8505 2.5% 01 OCT 2035   2023-03-09 2024-10-25
176.24 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-10-25
149.82 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-10-25
276.96 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-10-25
10.9 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2024-10-25
1.51 FN AJ5319 4% 01 NOV 2041   2016-02-05 2024-10-25
9.62 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-10-25
5.58 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2024-10-25
4.35 FN AL0578 3.5% 01 AUG 2026   2015-09-09 2024-10-25
15.15 FN AL2740 3% 01 JUL 2027   2018-02-09 2024-10-25
80.7 FN AL5851 3.5% 01 OCT 2029   2020-03-06 2024-10-25
46.71 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2024-10-25
1.96 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-10-25
18.51 FN AS8784 3% 01 FEB 2047   2020-01-08 2024-10-25
137.74 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-10-25
7.85 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-10-25
64.99 FNMA POOL AT2720 3% 5/1/43   2018-01-08 2024-10-25
3.55 FNMA POOL 0AU3735   2014-11-07 2024-10-25
68.86 FN AY5652 3% 01 JUN 2030   2018-01-09 2024-10-25
6.58 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2024-10-25
2.81 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2024-10-25
54.72 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2024-10-25
36.17 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-10-25
115.76 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2024-10-25
63.83 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-10-25
276.61 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-10-25
100.99 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2024-10-25
134.03 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2024-10-25
175.97 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-10-25
57.36 FN FM1000 3% 01 APR 2047   2019-07-10 2024-10-25
19.38 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-10-25
42.05 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2024-10-25
24.22 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-10-25
77.08 FN FM1324 3% 01 NOV 2031   2019-10-08 2024-10-25
162.8 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-10-25
20.11 FN FM3566 4% 01 JAN 2049   2020-11-06 2024-10-25
89.6 FN FM4512 3.5% 01 APR 2050   2021-05-07 2024-10-25
99.38 FN FM9349 3% 01 OCT 2051   2022-03-07 2024-10-25
607. FN FS2009 3% 01 MAY 2052   2022-06-08 2024-10-25
174.89 FN FS4568 3% 01 SEP 2037   2023-10-11 2024-10-25
162.88 FN FS6517 2.5% 01 APR 2052   2023-12-12 2024-10-25
10.72 FNMA POOL 0889575   2013-08-07 2024-10-25
2.55 FNMA POOL 0AC6693   2013-08-07 2024-10-25
1.26 FNMA POOL 0AC8512   2016-02-05 2024-10-25
2.99 FN MA0956 4% 01 JAN 2042   2018-02-09 2024-10-25
8.29 FN MA1525 3.5% 01 AUG 2043   2013-08-07 2024-10-25
22.61 FN MA2580 2.5% 01 APR 2031   2020-02-07 2024-10-25
6.91 FNMA POOL 0AE0949   2013-08-07 2024-10-25
7.55 FNMA POOL 0AE7758   2013-08-07 2024-10-25
11000. CITIGROUP INC   2022-06-07 2024-10-30
7299.9 AMERICAN BEACON FDS   2021-03-04 2024-10-31
12000. VERIZON COMMUNICATIONS INC   2022-06-07 2024-11-13
4.66 FG G05937 4.5% 01 AUG 2040   2013-08-07 2024-11-15
5.22 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2024-11-15
23.04 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2024-11-15
8.7 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-11-15
13.46 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-11-15
5.48 FG J12604 4% 01 JUL 2025   2013-08-07 2024-11-15
62.31 FG J14197 3.5% 01 JAN 2026   2018-01-09 2024-11-15
7.22 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-11-15
8.87 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2024-11-15
7.39 FHLMC POOL E0-2746   2013-08-07 2024-11-15
175.58 FG J32368 2.5% 01 NOV 2028   2021-08-06 2024-11-15
2.37 FHLMC MBS 45 POOL 00Q02659 GOLD   2013-08-07 2024-11-15
52.73 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2024-11-15
91.67 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-11-15
15.1 FG G67700 3.5% 01 AUG 2046   2018-02-09 2024-11-15
7.05 FG G60864 3% 01 FEB 2047   2018-02-09 2024-11-15
17.63 FG G61582 4% 01 AUG 2048   2019-11-08 2024-11-15
143. AT&T INC   2022-06-02 2024-11-25
12. ABBVIE INC   2024-05-07 2024-11-25
39. ALLIANT ENERGY CORP   2013-07-22 2024-11-25
151.445 ARTISAN PARTNERS FDS INC   2022-06-03 2024-11-25
108.658 ARTISAN MID CAP FUND-INS   2017-12-07 2024-11-25
66. COMCAST CORP NEW   2023-01-20 2024-11-25
22. DARDEN RESTAURANTS INC   2023-05-23 2024-11-25
84. EXELON CORP   2023-05-23 2024-11-25
26. EXXON MOBIL CORP   2024-01-24 2024-11-25
57.22 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-11-25
124.54 FR ZT1502 3.5% 01 NOV 2048   2024-09-12 2024-11-25
144.52 FR ZT1502 3.5% 01 NOV 2048   2021-12-25 2024-11-25
169.24 FR SB0304 3% 01 APR 2035   2023-06-09 2024-11-25
143.64 FR SB8505 2.5% 01 OCT 2035   2023-03-09 2024-11-25
183.54 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-11-25
148.14 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-11-25
250.94 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-11-25
11.11 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2024-11-25
1.13 FN AJ5319 4% 01 NOV 2041   2016-02-05 2024-11-25
9.29 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-11-25
5.69 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2024-11-25
4.04 FN AL0578 3.5% 01 AUG 2026   2015-09-09 2024-11-25
13.47 FN AL2740 3% 01 JUL 2027   2018-02-09 2024-11-25
67.61 FN AL5851 3.5% 01 OCT 2029   2020-03-06 2024-11-25
220.68 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2024-11-25
6.71 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-11-25
17.57 FN AS8784 3% 01 FEB 2047   2020-01-08 2024-11-25
27.29 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-11-25
7.11 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-11-25
75.08 FNMA POOL AT2720 3% 5/1/43   2018-01-08 2024-11-25
4.67 FNMA POOL 0AU3735   2014-11-07 2024-11-25
95.37 FN AY5652 3% 01 JUN 2030   2018-01-09 2024-11-25
5.03 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2024-11-25
3.08 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2024-11-25
15.1 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2024-11-25
58.11 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-11-25
112.42 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2024-11-25
98.58 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-11-25
192.82 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-11-25
133.56 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2024-11-25
274.38 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2024-11-25
54.33 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-11-25
53.32 FN FM1000 3% 01 APR 2047   2019-07-10 2024-11-25
20.35 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-11-25
46.27 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2024-11-25
20.16 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-11-25
82.59 FN FM1324 3% 01 NOV 2031   2019-10-08 2024-11-25
163.1 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-11-25
48.29 FN FM3566 4% 01 JAN 2049   2020-11-06 2024-11-25
84.32 FN FM4512 3.5% 01 APR 2050   2021-05-07 2024-11-25
99.86 FN FM9349 3% 01 OCT 2051   2022-03-07 2024-11-25
402.86 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-11-25
222.21 FN FS4568 3% 01 SEP 2037   2023-10-11 2024-11-25
143.63 FN FS6517 2.5% 01 APR 2052   2023-12-12 2024-11-25
2.72 FNMA POOL 0889575   2013-08-07 2024-11-25
2.69 FNMA POOL 0AC6693   2013-08-07 2024-11-25
2.14 FNMA POOL 0AC8512   2016-02-05 2024-11-25
11.41 FN MA0956 4% 01 JAN 2042   2018-02-09 2024-11-25
6.69 FN MA1525 3.5% 01 AUG 2043   2013-08-07 2024-11-25
26.18 FN MA2580 2.5% 01 APR 2031   2020-02-07 2024-11-25
6.17 FNMA POOL 0AE0949   2013-08-07 2024-11-25
7.88 FNMA POOL 0AE7758   2013-08-07 2024-11-25
11. GALLAGHER ARTHUR J & CO   2015-11-24 2024-11-25
11. GENERAL DYNAMICS CORP   2019-08-29 2024-11-25
12. HERSHEY CO   2024-01-24 2024-11-25
10. HOME DEPOT INC   2017-12-06 2024-11-25
4. HUBBELL INC   2020-03-12 2024-11-25
89. ISHARES TR   2021-09-17 2024-11-25
17. JPMORGAN CHASE & CO   2013-07-22 2024-11-25
376.995 JOHN HANCOCK FDS III   2024-01-02 2024-11-25
20. JOHNSON & JOHNSON   2020-01-14 2024-11-25
6. LILLY ELI & CO   2014-06-13 2024-11-25
8. MCDONALDS CORP   2022-10-20 2024-11-25
26. MERCK & CO INC   2024-09-12 2024-11-25
24. METLIFE INC COM   2020-05-26 2024-11-25
7. MICROSOFT CORP COM   2023-01-23 2024-11-25
57. NEXTERA ENERGY INC   2023-05-23 2024-11-25
14. PNC BANK CORP   2023-01-20 2024-11-25
10. PACKAGING CORP AMER   2021-08-20 2024-11-25
33. SYSCO CORP   2024-01-24 2024-11-25
33. TJX COMPANIES INC   2021-01-20 2024-11-25
21. T -MOBILE US INC   2023-12-04 2024-11-25
11. TEXAS INSTRS INC   2019-04-03 2024-11-25
13. UNION PAC CORP   2023-12-05 2024-11-25
6. UNITEDHEALTH GROUP INC   2021-12-10 2024-11-25
55. VERIZON COMMUNICATIONS COM   2020-05-26 2024-11-25
283.651 VIRTUS EQUITY TR   2024-01-02 2024-11-25
58. WALMART STORES INC COM   2016-02-09 2024-11-25
12. WASTE MGMT INC DEL COM   2013-07-22 2024-11-25
35. XCEL ENERGY INC   2023-01-20 2024-11-25
10. EVEREST RE GROUP LTD   2021-12-08 2024-11-25
16. TE CONNECTIVITY PLC   2019-01-17 2024-11-25
8. CHUBB LIMITED COM   2015-10-09 2024-11-25
78. FIDELITY NATL INFORMATION SVCS INC   2022-10-20 2024-12-03
13. LILLY ELI & CO   2014-06-13 2024-12-03
9. UNITEDHEALTH GROUP INC   2021-12-10 2024-12-03
55. EVEREST RE GROUP LTD   2022-10-20 2024-12-03
109. LYONDELLBASELL INDU-CL A   2020-05-26 2024-12-03
4.47 FG G05937 4.5% 01 AUG 2040   2013-08-07 2024-12-16
4.49 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2024-12-16
20.23 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2024-12-16
9.15 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-12-16
13.42 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-12-16
5.27 FG J12604 4% 01 JUL 2025   2013-08-07 2024-12-16
62.21 FG J14197 3.5% 01 JAN 2026   2018-01-09 2024-12-16
7.3 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-12-16
5.22 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2024-12-16
7.54 FHLMC POOL E0-2746   2013-08-07 2024-12-16
166.86 FG J32368 2.5% 01 NOV 2028   2021-08-06 2024-12-16
3.23 FHLMC MBS 45 POOL 00Q02659 GOLD   2013-08-07 2024-12-16
230.28 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2024-12-16
97.83 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-12-16
15.76 FG G67700 3.5% 01 AUG 2046   2018-02-09 2024-12-16
8.48 FG G60864 3% 01 FEB 2047   2018-02-09 2024-12-16
12.48 FG G61582 4% 01 AUG 2048   2019-11-08 2024-12-16
6679.909 ABBEY CAP FUTURES STRAT-I   2024-10-31 2024-12-16
46.49 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-12-26
80.2 FR ZT1502 3.5% 01 NOV 2048   2024-09-12 2024-12-26
93.07 FR ZT1502 3.5% 01 NOV 2048   2021-12-25 2024-12-26
200.06 FR SB0304 3% 01 APR 2035   2023-06-09 2024-12-26
141.16 FR SB8505 2.5% 01 OCT 2035   2023-03-09 2024-12-26
135.14 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-12-26
143.59 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-12-26
226.03 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-12-26
11.81 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2024-12-26
5.55 FN AJ5319 4% 01 NOV 2041   2016-02-05 2024-12-26
10.51 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-12-26
5.84 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2024-12-26
3.77 FN AL0578 3.5% 01 AUG 2026   2015-09-09 2024-12-26
13.07 FN AL2740 3% 01 JUL 2027   2018-02-09 2024-12-26
80.62 FN AL5851 3.5% 01 OCT 2029   2020-03-06 2024-12-26
52.84 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2024-12-26
1.67 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-12-26
24.4 FN AS8784 3% 01 FEB 2047   2020-01-08 2024-12-26
135.15 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-12-26
7.52 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-12-26
74.08 FNMA POOL AT2720 3% 5/1/43   2018-01-08 2024-12-26
4.3 FNMA POOL 0AU3735   2014-11-07 2024-12-26
83.57 FN AY5652 3% 01 JUN 2030   2018-01-09 2024-12-26
4.97 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2024-12-26
2.92 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2024-12-26
36.85 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2024-12-26
56.44 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-12-26
104.15 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2024-12-26
26.84 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-12-26
212.9 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-12-26
50.79 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2024-12-26
136.6 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2024-12-26
77.5 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-12-26
49.61 FN FM1000 3% 01 APR 2047   2019-07-10 2024-12-26
17. FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-12-26
44.12 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2024-12-26
10.87 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-12-26
67.4 FN FM1324 3% 01 NOV 2031   2019-10-08 2024-12-26
147.35 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-12-26
45.35 FN FM3566 4% 01 JAN 2049   2020-11-06 2024-12-26
81.76 FN FM4512 3.5% 01 APR 2050   2021-05-07 2024-12-26
71.08 FN FM9349 3% 01 OCT 2051   2022-03-07 2024-12-26
335.38 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-12-26
195.71 FN FS4568 3% 01 SEP 2037   2023-10-11 2024-12-26
30.02 FN FS6517 2.5% 01 APR 2052   2023-12-12 2024-12-26
2.58 FNMA POOL 0889575   2013-08-07 2024-12-26
9.29 FNMA POOL 0AC6693   2013-08-07 2024-12-26
2.09 FNMA POOL 0AC8512   2016-02-05 2024-12-26
3.06 FN MA0956 4% 01 JAN 2042   2018-02-09 2024-12-26
7.09 FN MA1525 3.5% 01 AUG 2043   2013-08-07 2024-12-26
40.42 FN MA2580 2.5% 01 APR 2031   2020-02-07 2024-12-26
6.78 FNMA POOL 0AE0949   2013-08-07 2024-12-26
6.93 FNMA POOL 0AE7758   2013-08-07 2024-12-26
6.07 FG G05937 4.5% 01 AUG 2040   2013-08-07 2024-12-31
5.7 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2024-12-31
33.44 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2024-12-31
7.93 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-12-31
14.67 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-12-31
5.23 FG J12604 4% 01 JUL 2025   2013-08-07 2024-12-31
54.85 FG J14197 3.5% 01 JAN 2026   2018-01-09 2024-12-31
6.94 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-12-31
23.05 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2024-12-31
7.22 FHLMC POOL E0-2746   2013-08-07 2024-12-31
183.46 FG J32368 2.5% 01 NOV 2028   2021-08-06 2024-12-31
51.6 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-12-31
85.23 FR ZT1502 3.5% 01 NOV 2048   2024-09-12 2024-12-31
98.92 FR ZT1502 3.5% 01 NOV 2048   2021-12-25 2024-12-31
198.08 FR SB0304 3% 01 APR 2035   2023-06-09 2024-12-31
125.47 FR SB8505 2.5% 01 OCT 2035   2023-03-09 2024-12-31
155.41 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-12-31
2.35 FHLMC MBS 45 POOL 00Q02659 GOLD   2013-08-07 2024-12-31
125.04 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2024-12-31
68.09 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-12-31
14.06 FG G67700 3.5% 01 AUG 2046   2018-02-09 2024-12-31
7.16 FG G60864 3% 01 FEB 2047   2018-02-09 2024-12-31
18.25 FG G61582 4% 01 AUG 2048   2019-11-08 2024-12-31
115.71 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-12-31
160.07 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-12-31
9.57 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2024-12-31
1.11 FN AJ5319 4% 01 NOV 2041   2016-02-05 2024-12-31
9.12 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-12-31
6.62 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2024-12-31
3.67 FN AL0578 3.5% 01 AUG 2026   2015-09-09 2024-12-31
14.61 FN AL2740 3% 01 JUL 2027   2018-02-09 2024-12-31
62.95 FN AL5851 3.5% 01 OCT 2029   2020-03-06 2024-12-31
56.56 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2024-12-31
2.13 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-12-31
20.98 FN AS8784 3% 01 FEB 2047   2020-01-08 2024-12-31
68.49 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-12-31
6.64 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-12-31
79.55 FNMA POOL AT2720 3% 5/1/43   2018-01-08 2024-12-31
3.49 FNMA POOL 0AU3735   2014-11-07 2024-12-31
61.13 FN AY5652 3% 01 JUN 2030   2018-01-09 2024-12-31
4.66 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2024-12-31
3.4 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2024-12-31
34.08 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2024-12-31
65.63 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-12-31
105.37 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2024-12-31
55.26 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-12-31
137.88 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-12-31
82.76 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2024-12-31
103.5 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2024-12-31
107.92 FN CB3596 3.5% 01 MAY 2052   2024-12-09 2024-12-31
170.51 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-12-31
54.52 FN FM1000 3% 01 APR 2047   2019-07-10 2024-12-31
16.22 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-12-31
20.91 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-12-31
161.68 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-12-31
51.28 FN FM3566 4% 01 JAN 2049   2020-11-06 2024-12-31
90.91 FN FM4512 3.5% 01 APR 2050   2021-05-07 2024-12-31
139.29 FN FM9349 3% 01 OCT 2051   2022-03-07 2024-12-31
360.54 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-12-31
230.56 FN FS4568 3% 01 SEP 2037   2023-10-11 2024-12-31
74.72 FN FS6517 2.5% 01 APR 2052   2023-12-12 2024-12-31
3.26 FNMA POOL 0889575   2013-08-07 2024-12-31
4.44 FNMA POOL 0AC6693   2013-08-07 2024-12-31
2.7 FNMA POOL 0AC8512   2016-02-05 2024-12-31
7.93 FN MA0956 4% 01 JAN 2042   2018-02-09 2024-12-31
5.43 FN MA1525 3.5% 01 AUG 2043   2013-08-07 2024-12-31
33.81 FN MA2580 2.5% 01 APR 2031   2020-02-07 2024-12-31
6.82 FNMA POOL 0AE0949   2013-08-07 2024-12-31
6.73 FNMA POOL 0AE7758   2013-08-07 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 144,999   135,142 9,857
b 95,593   86,846 8,747
c 11,295   11,932 -637
d 921   998 -77
e 919   999 -80
973   1,009 -36
925   1,000 -75
914   1,000 -86
921   1,000 -79
914   1,001 -87
885   997 -112
892   892  
1,707   1,980 -273
16,000   16,000  
48,871   29,568 19,303
47   47  
78   79 -1
985   1,000 -15
5   5  
5   5  
30   31 -1
7   7  
14   14  
8   9 -1
95   96 -1
9   9  
11   12 -1
11   11  
243   248 -5
2   2  
51   52 -1
79   77 2
15   15  
10   9 1
37   38 -1
4,933   4,930 3
5,919   5,916 3
22,642   23,694 -1,052
38   41 -3
114   121 -7
153   145 8
122   112 10
160   166 -6
100   100  
224   194 30
12   12  
1   1  
11   12 -1
7   7  
5   5  
16   16  
85   87 -2
56   58 -2
4   4  
15   16 -1
38   38  
8   8  
85   86 -1
5   5  
79   80 -1
5   6 -1
3   3  
16   17 -1
46   47 -1
144   144  
53   53  
207   186 21
38   33 5
60   57 3
53   53  
18   18  
46   47 -1
17   17  
80   80  
173   173  
50   53 -3
62   65 -3
69   70 -1
253   240 13
185   168 17
81   67 14
10   10  
6   6  
7   7  
2   2  
7   7  
8   8  
23   23  
7   7  
10   10  
3,088   2,419 669
170,616   167,369 3,247
130,628   149,456 -18,828
11,000   11,000  
8   8  
5   5  
28   28  
6   6  
15   15  
9   9  
97   98 -1
9   9  
6   6  
11   11  
213   217 -4
1   1  
45   46 -1
94   91 3
13   13  
8   7 1
21   21  
54   58 -4
114   121 -7
179   170 9
128   118 10
104   108 -4
126   126  
281   243 38
11   11  
1   1  
12   12  
7   7  
5   5  
15   15  
87   88 -1
61   63 -2
4   4  
19   19  
169   172 -3
8   8  
80   80  
5   5  
74   75 -1
6   7 -1
4   5 -1
15   16 -1
98   100 -2
109   108 1
40   40  
183   165 18
65   55 10
99   93 6
48   48  
20   20  
47   48 -1
34   35 -1
80   80  
171   171  
26   28 -2
83   88 -5
113   115 -2
591   561 30
150   137 13
38   32 6
3   3  
7   7  
3   3  
2   2  
9   9  
10   10  
25   25  
7   7  
11   11  
6   6  
6   6  
14   14  
12   12  
15   15  
9   9  
91   92 -1
9   9  
11   11  
11   11  
197   200 -3
5   5  
46   46  
89   87 2
16   16  
7   7  
14   15 -1
55   59 -4
125   133 -8
175   167 8
125   115 10
88   91 -3
110   109 1
165   143 22
11   11  
1   1  
11   11  
8   8  
5   5  
12   12  
90   92 -2
49   50 -1
2   2  
19   20 -1
53   53  
8   8  
87   88 -1
6   6  
91   92 -1
6   6  
7   7  
34   36 -2
18   19 -1
125   125  
43   42 1
99   90 9
70   60 10
104   98 6
49   49  
23   23  
45   45  
16   16  
79   80 -1
176   176  
83   89 -6
94   100 -6
59   60 -1
377   358 19
168   152 16
77   64 13
2   3 -1
5   5  
2   3 -1
3   3  
3   3  
14   14  
27   27  
7   7  
8   8  
12,055   10,152 1,903
19,371   13,078 6,293
4,535   2,688 1,847
12,836   12,646 190
16,794   22,779 -5,985
4,837   979 3,858
4   4  
4   4  
22   22  
8   9 -1
16   16  
7   7  
79   79  
9   9  
10   11 -1
10   10  
226   230 -4
2   2  
50   50  
101   98 3
17   17  
7   7  
17   17  
57   60 -3
144   153 -9
191   182 9
133   122 11
185   192 -7
144   143 1
167   144 23
15   15  
1   1  
10   11 -1
7   7  
5   5  
13   13  
67   69 -2
61   63 -2
4   4  
26   26  
77   78 -1
7   7  
83   84 -1
3   3  
90   90  
6   6  
3   3  
32   34 -2
70   71 -1
104   104  
38   38  
209   189 20
97   83 14
196   185 11
56   56  
26   27 -1
53   54 -1
18   18  
79   80 -1
176   177 -1
98   104 -6
92   97 -5
133   135 -2
786   747 39
200   182 18
112   94 18
3   3  
5   5  
10   10  
2   2  
3   3  
12   12  
52   52  
7   8 -1
9   9  
11,000   10,999 1
4   4  
6   6  
39   40 -1
10   11 -1
15   15  
8   8  
89   89  
9   9  
15   16 -1
9   9  
198   201 -3
1   1  
47   48 -1
92   89 3
15   15  
6   6  
21   22 -1
11,460   11,460  
53   57 -4
170   181 -11
219   209 10
149   137 12
160   166 -6
159   159  
171   148 23
11   11  
1   1  
12   12  
7   7  
5   5  
15   15  
64   65 -1
67   70 -3
4   4  
28   28  
51   52 -1
8   8  
76   76  
5   5  
95   95  
6   6  
4   4  
16   16  
54   56 -2
108   107 1
67   66 1
257   232 25
69   59 10
102   96 6
57   58 -1
21   22 -1
50   50  
48   49 -1
91   92 -1
177   178 -1
129   138 -9
96   102 -6
111   113 -2
804   763 41
220   201 19
112   94 18
4   4  
4   4  
12   12  
1   2 -1
3   3  
9   9  
23   23  
7   7  
9   9  
5   5  
4   4  
33   34 -1
9   9  
15   16 -1
7   7  
82   83 -1
8   8  
14   14  
8   8  
172   175 -3
3   3  
46   47 -1
76   74 2
17   17  
7   7  
19   19  
11,000   11,000  
58   62 -4
121   129 -8
200   191 9
147   136 11
165   171 -6
125   124 1
276   239 37
11   11  
1   1  
10   10  
7   7  
5   5  
12   12  
78   80 -2
61   63 -2
7   7  
24   25 -1
73   73  
8   8  
52   52  
6   6  
62   63 -1
7   7  
4   4  
33   34 -1
69   70 -1
115   114 1
70   70  
239   216 23
79   67 12
194   176 18
101   96 5
60   60  
18   18  
45   45  
13   14 -1
79   79  
173   174 -1
119   127 -8
111   117 -6
54   55 -1
319   303 16
216   197 19
130   109 21
13   13  
4   4  
2   3 -1
1   1  
14   14  
10   10  
23   23  
5   5  
8   8  
7   7  
6   6  
25   25  
11   11  
14   14  
7   7  
74   74  
9   9  
8   8  
8   8  
184   188 -4
5   5  
47   48 -1
88   85 3
18   18  
6   6  
26   27 -1
51   54 -3
147   156 -9
185   177 8
157   145 12
237   246 -9
120   120  
244   212 32
11   11  
3   3  
10   10  
7   7  
5   5  
14   14  
68   69 -1
54   55 -1
4   4  
34   34  
92   93 -1
8   8  
60   61 -1
4   4  
79   80 -1
6   6  
5   5  
55   58 -3
93   95 -2
124   123 1
103   103  
240   217 23
100   85 15
233   211 22
99   94 5
60   61 -1
25   26 -1
47   47  
16   17 -1
79   79  
175   176 -1
58   62 -4
67   71 -4
168   171 -3
132   125 7
283   258 25
124   104 20
3   3  
2   2  
6   6  
3   3  
3   3  
4   4  
23   24 -1
7   7  
8   8  
16,846   13,653 3,193
20,974   14,351 6,623
17,394   10,973 6,421
16,521   16,521  
6   6  
5   5  
28   28  
8   8  
16   16  
7   7  
65   65  
8   8  
10   11 -1
9   9  
211   214 -3
2   2  
50   51 -1
93   91 2
16   17 -1
6   6  
21   22 -1
50   53 -3
191   202 -11
174   166 8
136   126 10
125   129 -4
175   174 1
327   284 43
11   11  
1   1  
10   10  
6   6  
4   4  
13   13  
85   86 -1
50   52 -2
2   2  
26   26  
46   46  
7   7  
63   63  
5   5  
95   96 -1
6   6  
5   5  
16   16  
63   65 -2
112   111 1
66   65 1
320   290 30
107   91 16
175   159 16
86   81 5
57   57  
26   26  
45   45  
51   52 -1
77   77  
167   167  
60   64 -4
86   91 -5
96   98 -2
552   524 28
212   193 19
83   70 13
2   2  
3   3  
2   2  
3   3  
5   5  
24   24  
8   8  
8   8  
11,084   11,066 18
11,949   12,685 -736
133,847   99,738 34,109
5   5  
3   3  
28   29 -1
10   10  
15   15  
6   6  
59   59  
8   8  
9   10 -1
8   8  
181   183 -2
2   2  
114   115 -1
96   94 2
14   14  
11   10 1
12   12  
1,000   1,000  
22,000   21,988 12
51   55 -4
107   103 4
124   132 -8
190   181 9
157   145 12
176   182 -6
150   149 1
277   240 37
11   11  
2   2  
10   10  
6   6  
4   4  
15   15  
81   82 -1
47   48 -1
2   2  
19   19  
138   139 -1
8   8  
65   65  
4   4  
69   69  
7   7  
3   3  
55   57 -2
36   37 -1
116   115 1
64   63 1
277   250 27
101   87 14
134   122 12
176   166 10
57   58 -1
19   20 -1
42   42  
24   25 -1
77   78 -1
163   163  
20   21 -1
90   95 -5
99   101 -2
607   577 30
175   160 15
163   137 26
11   11  
3   3  
1   1  
3   3  
8   8  
23   23  
7   7  
8   8  
11,000   11,000  
72,415   82,197 -9,782
11,587   11,911 -324
5   5  
5   5  
23   24 -1
9   9  
13   14 -1
5   5  
62   62  
7   7  
9   9  
7   7  
176   178 -2
2   2  
53   53  
92   89 3
15   15  
7   7  
18   18  
3,282   3,032 250
2,122   1,950 172
2,476   1,054 1,422
3,411   2,149 1,262
5,304   4,479 825
2,848   2,585 263
3,883   3,532 351
3,253   3,402 -149
3,131   2,575 556
57   61 -4
125   119 6
145   153 -8
169   162 7
144   133 11
184   190 -6
148   148  
251   218 33
11   11  
1   1  
9   9  
6   6  
4   4  
13   13  
68   69 -1
221   228 -7
7   7  
18   18  
27   28 -1
7   7  
75   75  
5   5  
95   96 -1
5   5  
3   3  
15   16 -1
58   59 -1
112   112  
99   98 1
193   174 19
134   115 19
274   249 25
54   51 3
53   54 -1
20   21 -1
46   47 -1
20   21 -1
83   83  
163   163  
48   51 -3
84   89 -5
100   102 -2
403   383 20
222   203 19
144   121 23
3   3  
3   3  
2   2  
11   12 -1
7   7  
26   26  
6   6  
8   8  
3,321   486 2,835
3,086   2,084 1,002
2,109   2,290 -181
4,267   1,797 2,470
1,830   445 1,385
10,547   8,835 1,712
4,247   963 3,284
12,279   10,284 1,995
3,124   2,915 209
4,463   355 4,108
2,349   2,003 346
2,626   2,989 -363
2,079   870 1,209
2,910   1,711 1,199
4,326   4,242 84
2,985   2,158 827
2,477   1,482 995
2,544   2,490 54
4,088   2,260 1,828
5,032   3,207 1,825
2,238   1,243 995
3,224   3,010 214
3,610   2,850 760
2,406   3,002 -596
11,570   9,352 2,218
5,167   1,259 3,908
2,701   511 2,190
2,493   2,396 97
3,893   2,735 1,158
2,479   1,274 1,205
2,264   853 1,411
6,638   5,979 659
10,543   770 9,773
5,463   2,803 2,660
21,273   14,986 6,287
8,862   7,568 1,294
4   5 -1
4   5 -1
20   21 -1
9   9  
13   13  
5   5  
62   62  
7   7  
5   5  
8   8  
167   169 -2
3   3  
230   234 -4
98   95 3
16   16  
8   8  
12   13 -1
73,412   73,145 267
46   49 -3
80   77 3
93   98 -5
200   191 9
141   130 11
135   140 -5
144   143 1
226   196 30
12   12  
6   6  
11   11  
6   6  
4   4  
13   13  
81   82 -1
53   55 -2
2   2  
24   25 -1
135   137 -2
8   8  
74   74  
4   4  
84   84  
5   5  
3   3  
37   39 -2
56   58 -2
104   104  
27   27  
213   193 20
51   44 7
137   124 13
78   73 5
50   50  
17   17  
44   44  
11   11  
67   68 -1
147   148 -1
45   48 -3
82   86 -4
71   72 -1
335   319 16
196   179 17
30   25 5
3   3  
9   9  
2   2  
3   3  
7   7  
40   41 -1
7   7  
7   7  
6   6  
6   6  
33   34 -1
8   8  
15   15  
5   5  
55   55  
7   7  
23   24 -1
7   7  
183   186 -3
52   55 -3
85   82 3
99   105 -6
198   189 9
125   116 9
155   161 -6
2   2  
125   127 -2
68   66 2
14   14  
7   7  
18   19 -1
116   115 1
160   139 21
10   10  
1   1  
9   9  
7   7  
4   4  
15   15  
63   64 -1
57   58 -1
2   2  
21   21  
68   69 -1
7   7  
80   80  
3   3  
61   61  
5   5  
3   3  
34   36 -2
66   67 -1
105   105  
55   55  
138   125 13
83   71 12
104   94 10
108   100 8
171   161 10
55   55  
16   17 -1
21   21  
162   162  
51   55 -4
91   96 -5
139   142 -3
361   343 18
231   211 20
75   63 12
3   3  
4   5 -1
3   3  
8   8  
5   5  
34   34  
7   7  
7   7  
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
      57,278
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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       9,857
b       8,747
c       -637
d       -77
e       -80
      -36
      -75
      -86
      -79
      -87
      -112
       
      -273
       
      19,303
       
      -1
      -15
       
       
      -1
       
       
      -1
      -1
       
      -1
       
      -5
       
      -1
      2
       
      1
      -1
      3
      3
      -1,052
      -3
      -7
      8
      10
      -6
       
      30
       
       
      -1
       
       
       
      -2
      -2
       
      -1
       
       
      -1
       
      -1
      -1
       
      -1
      -1
       
       
      21
      5
      3
       
       
      -1
       
       
       
      -3
      -3
      -1
      13
      17
      14
       
       
       
       
       
       
       
       
       
      669
      3,247
      -18,828
       
       
       
       
       
       
       
      -1
       
       
       
      -4
       
      -1
      3
       
      1
       
      -4
      -7
      9
      10
      -4
       
      38
       
       
       
       
       
       
      -1
      -2
       
       
      -3
       
       
       
      -1
      -1
      -1
      -1
      -2
      1
       
      18
      10
      6
       
       
      -1
      -1
       
       
      -2
      -5
      -2
      30
      13
      6
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      -3
       
       
      2
       
       
      -1
      -4
      -8
      8
      10
      -3
      1
      22
       
       
       
       
       
       
      -2
      -1
       
      -1
       
       
      -1
       
      -1
       
       
      -2
      -1
       
      1
      9
      10
      6
       
       
       
       
      -1
       
      -6
      -6
      -1
      19
      16
      13
      -1
       
      -1
       
       
       
       
       
       
      1,903
      6,293
      1,847
      190
      -5,985
      3,858
       
       
       
      -1
       
       
       
       
      -1
       
      -4
       
       
      3
       
       
       
      -3
      -9
      9
      11
      -7
      1
      23
       
       
      -1
       
       
       
      -2
      -2
       
       
      -1
       
      -1
       
       
       
       
      -2
      -1
       
       
      20
      14
      11
       
      -1
      -1
       
      -1
      -1
      -6
      -5
      -2
      39
      18
      18
       
       
       
       
       
       
       
      -1
       
      1
       
       
      -1
      -1
       
       
       
       
      -1
       
      -3
       
      -1
      3
       
       
      -1
       
      -4
      -11
      10
      12
      -6
       
      23
       
       
       
       
       
       
      -1
      -3
       
       
      -1
       
       
       
       
       
       
       
      -2
      1
      1
      25
      10
      6
      -1
      -1
       
      -1
      -1
      -1
      -9
      -6
      -2
      41
      19
      18
       
       
       
      -1
       
       
       
       
       
       
       
      -1
       
      -1
       
      -1
       
       
       
      -3
       
      -1
      2
       
       
       
       
      -4
      -8
      9
      11
      -6
      1
      37
       
       
       
       
       
       
      -2
      -2
       
      -1
       
       
       
       
      -1
       
       
      -1
      -1
      1
       
      23
      12
      18
      5
       
       
       
      -1
       
      -1
      -8
      -6
      -1
      16
      19
      21
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -4
       
      -1
      3
       
       
      -1
      -3
      -9
      8
      12
      -9
       
      32
       
       
       
       
       
       
      -1
      -1
       
       
      -1
       
      -1
       
      -1
       
       
      -3
      -2
      1
       
      23
      15
      22
      5
      -1
      -1
       
      -1
       
      -1
      -4
      -4
      -3
      7
      25
      20
       
       
       
       
       
       
      -1
       
       
      3,193
      6,623
      6,421
       
       
       
       
       
       
       
       
       
      -1
       
      -3
       
      -1
      2
      -1
       
      -1
      -3
      -11
      8
      10
      -4
      1
      43
       
       
       
       
       
       
      -1
      -2
       
       
       
       
       
       
      -1
       
       
       
      -2
      1
      1
      30
      16
      16
      5
       
       
       
      -1
       
       
      -4
      -5
      -2
      28
      19
      13
       
       
       
       
       
       
       
       
      18
      -736
      34,109
       
       
      -1
       
       
       
       
       
      -1
       
      -2
       
      -1
      2
       
      1
       
       
      12
      -4
      4
      -8
      9
      12
      -6
      1
      37
       
       
       
       
       
       
      -1
      -1
       
       
      -1
       
       
       
       
       
       
      -2
      -1
      1
      1
      27
      14
      12
      10
      -1
      -1
       
      -1
      -1
       
      -1
      -5
      -2
      30
      15
      26
       
       
       
       
       
       
       
       
       
      -9,782
      -324
       
       
      -1
       
      -1
       
       
       
       
       
      -2
       
       
      3
       
       
       
      250
      172
      1,422
      1,262
      825
      263
      351
      -149
      556
      -4
      6
      -8
      7
      11
      -6
       
      33
       
       
       
       
       
       
      -1
      -7
       
       
      -1
       
       
       
      -1
       
       
      -1
      -1
       
      1
      19
      19
      25
      3
      -1
      -1
      -1
      -1
       
       
      -3
      -5
      -2
      20
      19
      23
       
       
       
      -1
       
       
       
       
      2,835
      1,002
      -181
      2,470
      1,385
      1,712
      3,284
      1,995
      209
      4,108
      346
      -363
      1,209
      1,199
      84
      827
      995
      54
      1,828
      1,825
      995
      214
      760
      -596
      2,218
      3,908
      2,190
      97
      1,158
      1,205
      1,411
      659
      9,773
      2,660
      6,287
      1,294
      -1
      -1
      -1
       
       
       
       
       
       
       
      -2
       
      -4
      3
       
       
      -1
      267
      -3
      3
      -5
      9
      11
      -5
      1
      30
       
       
       
       
       
       
      -1
      -2
       
      -1
      -2
       
       
       
       
       
       
      -2
      -2
       
       
      20
      7
      13
      5
       
       
       
       
      -1
      -1
      -3
      -4
      -1
      16
      17
      5
       
       
       
       
       
      -1
       
       
       
       
      -1
       
       
       
       
       
      -1
       
      -3
      -3
      3
      -6
      9
      9
      -6
       
      -2
      2
       
       
      -1
      1
      21
       
       
       
       
       
       
      -1
      -1
       
       
      -1
       
       
       
       
       
       
      -2
      -1
       
       
      13
      12
      10
      8
      10
       
      -1
       
       
      -4
      -5
      -3
      18
      20
      12
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 193,612
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 3,909
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 3,909
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,909
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,944
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 1,944
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 1,965
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowAL
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 arrowN/A
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
Yes
 
If "Yes," list the years right arrow2018, 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
Yes
 
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 		43,660    
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
4,659,764
b
Average of monthly cash balances.......................
1b
87,489
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,747,253
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
4,747,253
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
71,209
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,676,044
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
233,802
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
233,802
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
3,909
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,909
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
229,893
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
229,893
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
229,893
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
256,198
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
256,198
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 7 229,893
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 184,263
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$ 256,198
a Applied to 2023, but not more than line 2a 184,263
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..... 71,935
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 .......... 		157,958
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or 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

GREATER BIRMINGHAM HUMANE SOCIETY

300 SNOW DRIVE
BIRMINGHAM,AL35209 		NONE PC GENERAL OPERATING 73,940

UNIVERSITY OF MISSISSIPPI

306 KINARD
UNIVERSITY,AL386770000 		NONE PC GENERAL OPERATING 172,526
Total .................................right arrow 3a 246,466
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 ....     14 126,476  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 193,612  
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) ..   320,088  
13Total. Add line 12, columns (b), (d), and (e)..................
13
320,088
(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:
WILTON E DYSON JR TRUST
EIN:
61-6471557
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2024 InvestmentsOtherSchedule2
Name:
WILTON E DYSON JR TRUST
EIN:
61-6471557
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
369622SM8 GENERAL ELEC CAP COR      
09062XAC7 BIOGEN INC      
172967KB6 CITIGROUP INC      
26078JAB6 DOWDUPONT INC      
3128M7DJ2 FHLMC GOLD POOL G052 AT COST 446 435
3128MJXK1 FHLMC GOLD G08681 AT COST 1,133 999
3138WF2Z8 FNMA POOL # AS6191 AT COST 496 436
0258M0DX4 AMERICAN EXPRESS CRE      
38141GWM2 GOLDMAN SACHS GROUP      
46637K265 JPMORGAN TR I AT COST 118,789 202,454
747525103 QUALCOMM INC AT COST 1,852 6,145
78012KKU0 ROYAL BANK OF CANADA      
902973304 US BANCORP DEL      
931142103 WAL MART STORES INC AT COST 8,965 37,315
189054109 CLOROX CO/THE      
3138A4JU0 FN AH2974 3.5% 01 JA AT COST 109 108
31403C6L0 FEDERAL NAT'L MTGE A AT COST 461 448
3140J5SM2 FN BM1423 2.5% 01 MA AT COST 5,303 5,026
31410KJU9 FNMA POOL 0889575 AT COST 390 392
31418AB23 FN MA0956 4% 01 JAN AT COST 710 657
31418AVT2 FN MA1525 3.5% 01 AU AT COST 932 845
594918104 MICROSOFT CORP AT COST 4,749 32,877
61761JVL0 MORGAN STANLEY      
682680103 ONEOK INC      
713448108 PEPSICO INC      
867914BM4 SUNTRUST BANKS INC 2      
89236TEU5 TOYOTA MOTOR CREDIT      
931142ED1 WALMART INC      
G491BT108 INVESCO LTD      
00203H859 AQR MANAGED FUTURES      
018802108 ALLIANT ENERGY CORP AT COST 5,486 12,005
037833CQ1 APPLE INC 2.3% 11 MA      
04314H600 ARTISAN PARTNERS FDS AT COST 87,476 91,692
110122108 BRISTOL MYERS SQUIBB      
191216100 COCA-COLA CO/THE      
30231G102 EXXON MOBIL CORP AT COST 25,824 42,383
3128M74W3 FG G05937 4.5% 01 AU AT COST 488 464
3132J65K6 FG Q15849 3.5% 01 FE AT COST 9,589 8,626
3132XCR64 FG G67709 3.5% 01 MA AT COST 9,947 9,193
3138E2MD4 FNMA POOL AJ9355 AT COST 97 96
3138WPJG0 FNMA POOL # AT2062 AT COST 185 180
31419JTQ1 FNMA POOL 0AE775 AT COST 59 58
553530106 MSC INDUSTRIAL DIREC      
59156R108 METLIFE INC AT COST 6,632 14,984
806857108 SCHLUMBERGER LTD      
85771PAN2 STATOIL ASA      
N53745100 LYONDELLBASELL INDU-      
3138X3EH1 FNMA POOL 0AU3735 AT COST 587 518
631103108 NASDAQ INC      
69351T106 PPL CORP      
89233P5F9 TOYOTA MOTOR CREDIT      
20030N101 COMCAST CORP NEW AT COST 18,064 19,441
25746U109 DOMINION ENERGY INC      
26441CAW5 DUKE ENERGY CORP NEW      
312944PM7 FHLMC GOLD A95828 AT COST 993 937
3138AW4D2 FN AJ5319 4% 01 NOV AT COST 235 216
3138EGUC6 FN AL0578 3.5% 01 AU AT COST 40 40
31417TNK0 FNMA POOL 0AC6693 AT COST 493 467
339128100 JPMORGAN MID CAP VAL      
363576109 GALLAGHER ARTHUR J & AT COST 4,684 30,088
31677QBG3 FIFTH THIRD BANK      
539439AR0 LLOYDS BANKING GROUP AT COST 11,915 11,720
742718109 PROCTER & GAMBLE CO      
755111507 RAYTHEON CO      
912828PC8 U S TREASURY NOTE      
91913YAU4 VALERO ENERGY CORP N      
94988J5N3 WELLS FARGO BANK NA      
060505104 BANK AMER CORP      
3128MMS20 FHLMC GOLD G18536 AT COST 549 522
3128PXKV7 FHLMC GOLD J17508 AT COST 120 118
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 138 135
31403DDR7 FNMA POOL 745412 AT COST 294 290
31417VN66 FNMA POOL 0AC8512 AT COST 235 220
31419BBT1 FNMA POOL 0AE094 AT COST 682 634
9128283W8 US TREASURY N/B 2.75      
912828H52 UNITED STATES TREAS      
912828WZ9 U S TREASURY NOTE      
00770G847 JOHCM INTERNATIONAL      
02665WCD1 AMERICAN HONDA FINAN      
14040HBP9 CAPITAL ONE FINANCIA      
3128MJU81 FHLMC GOLD G08606 AT COST 3,320 3,020
3128PR3M9 FG J12604 4% 01 JUL AT COST 29 29
31294MBP5 FHLMC POOL E0-274 AT COST 59 58
31335A5Z7 FG G60864 3% 01 FEB AT COST 940 843
3138EKBJ3 FN AL2740 3% 01 JUL AT COST 224 220
3138WKUK9 FN AS9585 4% 01 MAY AT COST 9,681 8,900
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 7,460 6,750
31416NBW1 FNMA POOL AA4552      
345397XK4 FORD MOTOR CREDIT CO      
375558103 GILEAD SCIENCES INC      
418056107 HASBRO INC      
46625H100 JPMORGAN CHASE & CO AT COST 17,328 50,099
501044DE8 KROGER CO AT COST 11,173 11,570
459200JG7 INTERNATIONAL BUSINE AT COST 10,971 10,853
532457108 LILLY ELI & CO AT COST 1,421 18,528
60871RAC4 MOLSON COORS BEVERAG      
681919106 OMNICOM GROUP INC      
68389XBR5 ORACLE CORP      
87236YAH1 TD AMERITRADE HOLDIN      
911312106 UNITED PARCEL SERVIC      
037833DC1 APPLE INC      
06416CAB4 BANK OF NOVA SCOTIA      
06828M876 BARON SELECT FDS      
09247X101 BLACKROCK INC      
128119880 CALAMOS INVT TR NEW AT COST 168,168 189,791
375558BF9 GILEAD SCIENCES INC AT COST 11,003 10,868
58933Y105 MERCK & CO INC NEW AT COST 17,960 31,834
912828R36 U S TREASURY NOTE AT COST 55,193 56,946
92343V104 VERIZON COMMUNICATIO AT COST 27,599 22,234
94106L109 WASTE MGMT INC DEL AT COST 5,534 26,233
969251750 WILLIAM BLAIR MACRO      
H1467J104 CHUBB LTD AT COST 7,995 20,723
65339F101 NEXTERA ENERGY INC AT COST 11,530 24,160
74432QBP9 PRUDENTIAL FINANCIAL      
808513AW5 THE CHARLES SCHWAB C      
G29183103 EATON CORP PLC      
009158106 AIR PRODS & CHEMS IN      
031162CH1 AMGEN INC      
10373QAB6 BP CAP MKTS AMER INC AT COST 11,006 10,950
166764100 CHEVRON CORP NEW AT COST 10,684 19,698
3128PTUW3 FG J14197 3.5% 01 JA AT COST 541 536
3132GF5U7 FHLMC MBS 45 POOL 0 AT COST 229 214
3132XCRV9 FG G67700 3.5% 01 AU AT COST 1,766 1,589
3135G0K36 FED NATL MTG ASSN      
3138ETEE2 FN AL8232 4.5% 01 JU AT COST 6,584 6,183
3138WQAW2 FNMA POOL AT2720 3% AT COST 8,013 7,045
3138YKH63 FN AY5652 3% 01 JUN AT COST 3,285 3,151
3140GYKA6 FN BH9288 4% 01 FEB AT COST 6,199 5,656
437076102 HOME DEPOT INC AT COST 8,444 18,283
606822BJ2 MITSUBISHI UFJ FINL      
126650100 CVS HEALTH CORP      
20825C104 CONOCOPHILLIPS AT COST 13,247 17,652
30231GBE1 EXXON MOBIL CORP      
92647Q363 VICTORY PORTFOLIOS      
06051GHT9 BANK AMER CORP AT COST 11,951 11,807
942622200 WATSCO INC      
17275R102 CISCO SYS INC      
26614N102 DUPONT DE NEMOURS IN      
29476L107 EQUITY RESIDENTIAL      
74440Y884 PGIM HIGH YIELD FUND      
871829107 SYSCO CORP AT COST 19,776 20,185
882508104 TEXAS INSTRS INC AT COST 7,229 12,001
89832Q109 TRUIST FINL CORP      
H84989104 TE CONNECTIVITY LTD      
3140X4H25 FN FM1148 3.5% 01 DE AT COST 2,751 2,418
3140X4LV6 FN FM1239 3.5% 01 NO AT COST 2,827 2,486
316773100 FIFTH THIRD BANCORP AT COST 22,504 25,453
3140X4H90 FN FM1155 2.5% 01 JU AT COST 2,181 2,051
48121L114 JPMORGAN TR I AT COST 70,989 70,865
11135F101 BROADCOM INC      
258620509 DOUBLELINE FDS TR      
3140X4DE3 FN FM1000 3% 01 APR AT COST 7,627 6,565
369550108 GENERAL DYNAMICS COR AT COST 12,431 20,025
459200KA8 INTERNATIONAL BUSINE AT COST 11,900 11,373
00914AAB8 AIR LEASE CORP MED T AT COST 11,622 11,814
037833100 APPLE INC      
00889A400 INVESCO INTERNATIONA      
31335BXK7 FG G61582 4% 01 AUG AT COST 2,342 2,111
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 3,762 3,658
404280CC1 HSBC HLDGS PLC AT COST 11,897 11,327
875921777 PGIM QMA SMALL CAP V      
912828YB0 US TREASURY N/B 1.62 AT COST 60,803 55,915
3140X4PJ9 FN FM1324 3% 01 NOV AT COST 1,435 1,402
04314H592 ARTISAN PARTNERS FDS AT COST 54,136 86,025
548661DR5 LOWES COS INC AT COST 12,293 11,429
427866108 HERSHEY CO AT COST 20,060 21,846
3140X66C0 FN FM3566 4% 01 JAN AT COST 6,653 5,801
56167N712 NUANCE MID CAP VALUE      
00287Y109 ABBVIE INC AT COST 27,096 28,787
30161N101 EXELON CORP AT COST 17,770 23,788
172967MT5 CITIGROUP INC      
3140E0EJ0 FN AZ7336 3.5% 01 NO AT COST 4,055 3,475
438516106 HONEYWELL INTL INC      
064159TF3 BANK NOVA SCOTIA B C AT COST 11,942 11,970
40434LAC9 HP INC      
808513BF1 SCHWAB CHARLES CORP AT COST 11,807 11,481
14040HCE3 CAPITAL ONE FINL COR AT COST 11,934 11,682
31418B2N5 FN MA2580 2.5% 01 AP AT COST 1,481 1,392
443510607 HUBBELL INC AT COST 3,779 14,242
912828ZG8 US TREASURY N/B .375      
92343VFS8 VERIZON COMMUNICATIO      
91324P102 UNITEDHEALTH GROUP I AT COST 8,264 18,211
09258N570 BLACKROCK FDS AT COST 86,653 91,966
3138ENQD4 FN AL5851 3.5% 01 OC AT COST 2,025 1,953
412295107 HARDING LOEVNER FDS      
037833DY3 APPLE INC AT COST 13,642 11,699
478160104 JOHNSON & JOHNSON AT COST 32,124 31,527
3138WJXN3 FN AS8784 3% 01 FEB AT COST 3,260 2,762
912828ZT0 US TREASURY N/B .25%      
372460105 GENUINE PARTS CO      
907818108 UNION PAC CORP AT COST 25,852 28,733
91282CAL5 US TREASURY N/B .375 AT COST 25,113 23,397
822582CD2 SHELL INTL FIN B V      
842587DE4 SOUTHERN CO AT COST 11,881 11,269
922020813 VANGUARD MALVERN FDS AT COST 66,466 65,768
177376AG5 CITRIX SYS INC      
87165B103 SYNCHRONY FINL      
G3223R108 EVEREST RE GROUP LTD      
808513BU8 SCHWAB CHARLES CORP      
458140BU3 INTEL CORP AT COST 13,984 11,272
31620MBS4 FIDELITY NATL INFORM AT COST 12,600 11,753
06406RAQ0 BANK NEW YORK MELLON AT COST 11,885 11,529
3132ADU30 FR ZT1502 3.5% 01 NO AT COST 26,134 23,218
770323103 ROBERT HALF INTL INC      
22822V101 CROWN CASTLE INTL CO AT COST 35,530 20,330
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 18,570 14,992
89788MAD4 TRUIST FINL CORP SR AT COST 11,815 11,508
695156109 PACKAGING CORP AMER AT COST 13,342 20,262
31307NTZ7 FG J32368 2.5% 01 NO AT COST 4,602 4,405
3140X8AN7 FN FM4512 3.5% 01 AP AT COST 10,541 8,958
46653M849 JOHCM FDS TR      
3132ACSX9 FR ZT0534 3.5% 01 DE AT COST 6,342 5,377
38141GYN8 GOLDMAN SACHS GROUP AT COST 13,516 11,833
440452AG5 HORMEL FOODS CORP      
464287879 ISHARES TR AT COST 129,472 144,886
89236TJK2 TOYOTA MTR CR CORP M AT COST 11,816 11,428
0641593U8 BANK NOVA SCOTIA B C AT COST 11,777 11,511
872540109 TJX COS INC NEW AT COST 17,189 30,323
024525669 AMERICAN BEACON FDS AT COST 73,279 72,916
78016EZM2 ROYAL BK CDA GLOBAL AT COST 23,668 23,096
362014193 GMO TR AT COST 77,201 71,829
89236THW8 TOYOTA MTR CR CORP M AT COST 11,977 11,563
027568203 PROPERTY WITH UNKNOW      
589509207 MERGER FD      
863667101 STRYKER CORP AT COST 15,196 24,123
609207105 MONDELEZ INTL INC AT COST 23,401 20,726
3140QELR1 FN CA6635 2.5% 01 AU AT COST 24,957 23,093
47803W703 JOHN HANCOCK FDS III AT COST 134,252 132,579
3140XHGT8 FN FS2009 3% 01 MAY AT COST 54,895 49,772
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 16,983 14,093
921937710 VANGUARD BD INDEX FD      
91282CDY4 WI TREASURY SEC 1.75 AT COST 72,637 66,446
31620M106 FIDELITY NATL INFORM AT COST 15,744 17,689
808524755 SCHWAB STRATEGIC TR AT COST 195,239 243,828
91282CBE0 US TREASURY N/B .125      
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 12,637 11,125
580135101 MC DONALDS CORPORATI AT COST 18,025 20,872
3133KNJL8 FR RA6567 3% 01 DEC AT COST 26,079 26,285
3140XDL79 FN FM9349 3% 01 OCT AT COST 11,054 9,389
00206R102 AT&T INC AT COST 28,295 33,495
25159K705 DEUTSCHE DWS MKT TR      
03027XCE8 AMERICAN TOWER CORP AT COST 10,998 11,293
12572Q105 CME GROUP INC      
237194105 DARDEN RESTAURANTS I AT COST 19,267 22,403
3132CWKR4 FR SB0304 3% 01 APR AT COST 10,906 10,783
3132D6NW6 FR SB8505 2.5% 01 OC AT COST 9,292 9,326
3140QEY22 FN CA7028 2.5% 01 SE AT COST 8,963 8,746
3140XLCE6 FN FS4568 3% 01 SEP AT COST 15,181 15,669
3140XNG32 FN FS6517 2.5% 01 AP AT COST 8,998 8,920
651639106 NEWMONT CORP      
693475105 PNC FINL SVCS GROUP AT COST 20,350 25,456
855244109 STARBUCKS CORP      
872590104 T -MOBILE US INC AT COST 19,243 27,812
90470L360 ABSOLUTE CONVERT ARB AT COST 75,389 77,251
912828D56 UNITED STATES TREAS      
91282CBZ3 US TREASURY N/B 1.25 AT COST 33,557 34,426
91282CHJ3 US TREASURY N/B 3.75 AT COST 21,548 21,282
921910501 VANGUARD WORLD FD AT COST 247,662 242,599
921937694 VANGUARD BD INDEX FD      
98389B100 XCEL ENERGY INC AT COST 24,541 25,455
00770X675 PZENA EMERG MKTS VAL AT COST 49,629 48,567
00771X419 GQG PART EMERG MKTS AT COST 124,074 120,221
020002101 ALLSTATE CORP AT COST 22,005 20,821
04314H568 ARTISAN PARTNERS FDS AT COST 65,314 66,187
09290D101 BLACKROCK INC AT COST 6,495 23,578
17327CAT0 CITIGROUP INC 4.542% AT COST 10,821 10,689
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 10,992 10,948
3140QMP57 FN CB2243 2.5% 01 NO AT COST 13,694 13,784
3140QN7J5 FN CB3596 3.5% 01 MA AT COST 16,902 16,424
373334KV2 GEORGIA POWER CO 5.0 AT COST 11,005 11,082
437076DB5 HOME DEPOT INC 4.875 AT COST 10,966 11,104
49271V100 KEURIG DR PEPPER INC AT COST 19,894 18,951
52472T718 BRNDYWNGLBL HIGH YLD AT COST 65,314 66,539
539830109 LOCKHEED MARTIN CORP AT COST 22,708 19,438
579780206 MC CORMICK & CO INC AT COST 23,162 21,347
595017104 MICROCHIP TECHNOLOGY AT COST 17,042 10,552
61747YFU4 MORGAN STANLEY 4.654 AT COST 22,785 22,507
68389XCS2 ORACLE CORP 4.2% 27 AT COST 10,991 10,625
822905AF2 SHELL FINANCE US INC AT COST 11,936 11,659
91282CFW6 US TREASURY N/B 4.5% AT COST 11,015 11,020
91282CHT1 US TREASURY N/B 3.87 AT COST 59,734 58,055
91282CJT9 US TREASURY N/B 4% 1 AT COST 10,957 10,946
921943858 VANGUARD TAX-MANAGED AT COST 134,381 124,332
92828N247 VIRTUS EQUITY TR AT COST 87,437 88,604
G87052109 TE CONNECTIVITY PLC AT COST 6,051 10,866

TY 2024 OtherDecreasesSchedule
Name:
WILTON E DYSON JR TRUST
EIN:
61-6471557
Description Amount
MUTUAL FUND TIMING ADJ 171
CY PURCHASE OF ACCRUED INTEREST 130
CY PENDING SALES 104
ROC ON CY SALES 656


TY 2024 OtherExpensesSchedule
Name:
WILTON E DYSON JR TRUST
EIN:
61-6471557
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 1,677 1,677   0


TY 2024 OtherIncreasesSchedule
Name:
WILTON E DYSON JR TRUST
EIN:
61-6471557
Description Amount
PY PURCHASE OF ACCRUED INTEREST 26
PY PENDING SALES 118
COST BASIS ADJUSTMENT 105


TY 2024 OtherProfessionalFeesSchedule
Name:
WILTON E DYSON JR TRUST
EIN:
61-6471557
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 2 2    


TY 2024 TaxesSchedule
Name:
WILTON E DYSON JR TRUST
EIN:
61-6471557
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,484 1,484   0
FEDERAL ESTIMATES - PRINCIPAL 1,942 0   0
FOREIGN TAXES ON NONQUALIFIED 196 196   0