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
LYNN G & EVELYN R WALCK TUA DTD 1587
 
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

59-7224713
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$1,864,068J 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... 57,109 57,011  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 117,695
b Gross sales price for all assets on line 6a 710,635
7 Capital gain net income (from Part IV, line 2)... 117,695
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........ 174,804 174,706  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 24,437 19,550   4,887
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
1 1   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,698 524   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
682 682    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 27,818 20,757 0 5,887
25 Contributions, gifts, grants paid....... 84,635 84,635
26 Total expenses and disbursements. Add lines 24 and 25 112,453 20,757 0 90,522
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 62,351
b Net investment income (if negative, enter -0-) 153,949
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......... 20,712 48,316 48,316
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).......... 1,464,450 Click to see attachment
List of Attached Documents:
// Content
1,500,031 		1,815,752
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) 1,485,162 1,548,347 1,864,068
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........ 1,485,162 1,548,347
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)..... 1,485,162 1,548,347
30 Total liabilities and net assets/fund balances (see instructions). 1,485,162 1,548,347
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
1,485,162
2
Enter amount from Part I, line 27a .....................
2
62,351
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
982
4
Add lines 1, 2, and 3 ..........................
4
1,548,495
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
148
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,548,347
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 7000. US TREASURY N/B .25% 31 MAY 2025   2021-01-07 2024-01-03
b 133. COCA-COLA CO/THE   2016-10-06 2024-01-30
c 11. HONEYWELL INTL INC   2020-04-24 2024-01-30
d 23. JPMORGAN CHASE & CO   2012-11-15 2024-01-30
e 90. MERCK & CO INC   2008-06-17 2024-01-30
43. METLIFE INC COM   2017-04-21 2024-01-30
72. MICROSOFT CORP COM   2016-06-22 2024-01-30
1000. US TREASURY N/B .25% 31 MAY 2025   2024-02-07 2024-02-14
30000. US TREASURY N/B .25% 31 MAY 2025   2023-02-07 2024-02-14
2.23 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-02-15
2.53 FG G05408 5% 01 DEC 2036   2012-07-09 2024-02-15
8.11 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-02-15
25.38 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-02-15
12.48 FG G18557 3% 01 JUN 2030   2015-09-08 2024-02-15
18.32 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-02-15
1.46 FG A95147 4% 01 NOV 2040   2012-06-11 2024-02-15
65.22 FG G67707 3.5% 01 JAN 2048   2019-02-07 2024-02-15
16.68 FG G67709 3.5% 01 MAR 2048   2019-01-10 2024-02-15
7.04 FHLMC POOL #G6-0080   2015-08-07 2024-02-15
3000. UNITED STATES TREAS NTS   2023-09-15 2024-02-20
4000. UNITED STATES TREAS NTS   2023-08-21 2024-02-21
19.82 FR ZS4693 3% 01 DEC 2046   2020-05-07 2024-02-26
15.23 FR ZS4778 4% 01 JUL 2048   2020-01-08 2024-02-26
175.08 FR SB0302 3% 01 APR 2035   2021-09-09 2024-02-26
84.07 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-02-26
77.01 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-02-26
45.43 FR SD7507 3% 01 NOV 2049   2021-01-08 2024-02-26
77.39 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-02-26
167.86 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-02-26
1.15 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2024-02-26
7.81 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2024-02-26
3.37 FNMA POOL 0AH5575   2013-07-11 2024-02-26
5.71 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-02-26
6.83 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2024-02-26
18. FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-02-26
4.98 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-02-26
20.79 FN AL2740 3% 01 JUL 2027   2018-02-09 2024-02-26
58.12 FN AL9867 3% 01 FEB 2032   2019-02-07 2024-02-26
3.2 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-02-26
6.62 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-02-26
12.28 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-02-26
18.02 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-02-26
14.93 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-02-26
9.04 FNMA POOL 0AU3735   2014-11-07 2024-02-26
7.98 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2024-02-26
4.72 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-02-26
24.2 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-02-26
5.22 FN BM1791 3% 01 JUN 2032   2018-07-11 2024-02-26
34.67 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-02-26
8.01 FN BM2007 4% 01 SEP 2048   2019-09-09 2024-02-26
7.78 FN BM3582 3% 01 FEB 2033   2018-03-08 2024-02-26
23.53 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-02-26
62.47 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-02-26
46.22 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-02-26
127.61 FN CB3412 3.5% 01 APR 2052   2023-06-09 2024-02-26
22.6 FN FM1000 3% 01 APR 2047   2019-07-10 2024-02-26
26.05 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2024-02-26
86.39 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-02-26
45.71 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-02-26
4.42 FNMA POOL 888129 5.5% 2/01/37   2007-12-10 2024-02-26
10.45 FN 890468 3.5% 01 SEP 2027   2018-07-11 2024-02-26
1.95 FN 930055 6% 01 OCT 2038   2010-06-08 2024-02-26
2.85 FN 938134 6% 01 JUL 2037   2007-12-10 2024-02-26
1.92 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-02-26
14.15 FN AB2304 3.5% 01 FEB 2026   2018-05-09 2024-02-26
8.96 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-02-26
14.17 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2024-02-26
3.61 FNMA POOL 0AD6432   2012-04-05 2024-02-26
5.39 FNMA POOL 0AE0981   2013-03-06 2024-02-26
6.11 FNMA POOL 0AE3066   2011-08-09 2024-02-26
110.969 ARTISAN PARTNERS FDS INC   2020-04-27 2024-03-01
1673.64 BARON SELECT FDS   2020-04-27 2024-03-01
230. ISHARES CORE S&P MIDCAP ETF   2010-02-17 2024-03-01
56. ISHARES TR   2013-03-14 2024-03-01
1023.068 PGIM HIGH YIELD FUND   2023-05-26 2024-03-01
16794.059 PGIM HIGH YIELD FUND   2022-10-03 2024-03-01
6000. STATOIL ASA   2020-02-06 2024-03-01
1000. BP CAP MKTS AMER INC   2018-09-18 2024-03-07
1000. DUKE ENERGY CORP 4.85% 05 JAN 2029   2024-01-02 2024-03-07
1000. GEORGIA POWER CO 5.004% 23 FEB 2027   2024-02-21 2024-03-07
1000. HORMEL FOODS CORP   2021-05-25 2024-03-07
1000. MORGAN STANLEY 3.7% 23 OCT 2024   2014-10-20 2024-03-07
1000. US TREASURY N/B 3% 15 FEB 2048   2019-08-29 2024-03-07
2000. US TREASURY N/B 1.25% 15 MAY 2050   2021-01-20 2024-03-07
1000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2024-03-07
3.19 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-03-15
4.05 FG G05408 5% 01 DEC 2036   2012-07-09 2024-03-15
6.56 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-03-15
27. FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-03-15
15.16 FG G18557 3% 01 JUN 2030   2015-09-08 2024-03-15
19.73 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-03-15
3.9 FG A95147 4% 01 NOV 2040   2012-06-11 2024-03-15
72.8 FG G67707 3.5% 01 JAN 2048   2019-02-07 2024-03-15
19.89 FG G67709 3.5% 01 MAR 2048   2019-01-10 2024-03-15
7.45 FHLMC POOL #G6-0080   2015-08-07 2024-03-15
17.14 FR ZS4693 3% 01 DEC 2046   2020-05-07 2024-03-25
12.77 FR ZS4778 4% 01 JUL 2048   2020-01-08 2024-03-25
153.48 FR SB0302 3% 01 APR 2035   2021-09-09 2024-03-25
74.85 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-03-25
50.16 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-03-25
53.32 FR SD7507 3% 01 NOV 2049   2021-01-08 2024-03-25
97.38 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-03-25
210.91 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-03-25
3.6 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2024-03-25
7.57 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2024-03-25
2.75 FNMA POOL 0AH5575   2013-07-11 2024-03-25
7.34 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-03-25
4.89 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2024-03-25
19.19 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-03-25
2.68 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-03-25
19.5 FN AL2740 3% 01 JUL 2027   2018-02-09 2024-03-25
65.05 FN AL9867 3% 01 FEB 2032   2019-02-07 2024-03-25
5.75 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-03-25
6.47 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-03-25
55.03 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-03-25
18.24 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-03-25
14. FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-03-25
9.47 FNMA POOL 0AU3735   2014-11-07 2024-03-25
15.66 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2024-03-25
4.6 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-03-25
51.8 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-03-25
4.59 FN BM1791 3% 01 JUN 2032   2018-07-11 2024-03-25
26.12 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-03-25
7.05 FN BM2007 4% 01 SEP 2048   2019-09-09 2024-03-25
11.28 FN BM3582 3% 01 FEB 2033   2018-03-08 2024-03-25
17.79 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-03-25
55.36 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-03-25
75.41 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-03-25
130.45 FN CB3412 3.5% 01 APR 2052   2023-06-09 2024-03-25
20.37 FN FM1000 3% 01 APR 2047   2019-07-10 2024-03-25
23.71 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2024-03-25
85.44 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-03-25
106.66 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-03-25
3.97 FNMA POOL 888129 5.5% 2/01/37   2007-12-10 2024-03-25
10.11 FN 890468 3.5% 01 SEP 2027   2018-07-11 2024-03-25
2.32 FN 930055 6% 01 OCT 2038   2010-06-08 2024-03-25
3.76 FN 938134 6% 01 JUL 2037   2007-12-10 2024-03-25
1.85 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-03-25
13.4 FN AB2304 3.5% 01 FEB 2026   2018-05-09 2024-03-25
13.98 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-03-25
10.99 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2024-03-25
1.6 FNMA POOL 0AD6432   2012-04-05 2024-03-25
5.64 FNMA POOL 0AE0981   2013-03-06 2024-03-25
7.54 FNMA POOL 0AE3066   2011-08-09 2024-03-25
2.39 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-04-15
3.15 FG G05408 5% 01 DEC 2036   2012-07-09 2024-04-15
12.89 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-04-15
27.58 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-04-15
15.07 FG G18557 3% 01 JUN 2030   2015-09-08 2024-04-15
19.47 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-04-15
1.56 FG A95147 4% 01 NOV 2040   2012-06-11 2024-04-15
69.62 FG G67707 3.5% 01 JAN 2048   2019-02-07 2024-04-15
18.97 FG G67709 3.5% 01 MAR 2048   2019-01-10 2024-04-15
12.15 FHLMC POOL #G6-0080   2015-08-07 2024-04-15
23.53 FR ZS4693 3% 01 DEC 2046   2020-05-07 2024-04-25
21.41 FR ZS4778 4% 01 JUL 2048   2020-01-08 2024-04-25
149.01 FR SB0302 3% 01 APR 2035   2021-09-09 2024-04-25
75.71 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-04-25
42.19 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-04-25
57.26 FR SD7507 3% 01 NOV 2049   2021-01-08 2024-04-25
226.78 FR SD7525 2.5% 01 OCT 2050   2024-03-11 2024-04-25
84.77 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-04-25
123.95 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-04-25
2.29 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2024-04-25
7.57 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2024-04-25
4.37 FNMA POOL 0AH5575   2013-07-11 2024-04-25
5.66 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-04-25
4.83 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2024-04-25
16.96 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-04-25
5.7 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-04-25
16.51 FN AL2740 3% 01 JUL 2027   2018-02-09 2024-04-25
87.38 FN AL9867 3% 01 FEB 2032   2019-02-07 2024-04-25
3.02 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-04-25
3.48 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-04-25
17.12 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-04-25
18.95 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-04-25
15.3 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-04-25
12.8 FNMA POOL 0AU3735   2014-11-07 2024-04-25
7.94 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2024-04-25
4.5 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-04-25
9.59 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-04-25
4.47 FN BM1791 3% 01 JUN 2032   2018-07-11 2024-04-25
30.04 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-04-25
6.7 FN BM2007 4% 01 SEP 2048   2019-09-09 2024-04-25
10.45 FN BM3582 3% 01 FEB 2033   2018-03-08 2024-04-25
18.73 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-04-25
30.05 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-04-25
79.24 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-04-25
178.48 FN CB3412 3.5% 01 APR 2052   2023-06-09 2024-04-25
21.04 FN FM1000 3% 01 APR 2047   2019-07-10 2024-04-25
28.16 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2024-04-25
87.81 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-04-25
68.03 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-04-25
6.52 FNMA POOL 888129 5.5% 2/01/37   2007-12-10 2024-04-25
9.7 FN 890468 3.5% 01 SEP 2027   2018-07-11 2024-04-25
1.85 FN 930055 6% 01 OCT 2038   2010-06-08 2024-04-25
4.68 FN 938134 6% 01 JUL 2037   2007-12-10 2024-04-25
3.14 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-04-25
18.28 FN AB2304 3.5% 01 FEB 2026   2018-05-09 2024-04-25
8.77 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-04-25
11.85 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2024-04-25
2.38 FNMA POOL 0AD6432   2012-04-05 2024-04-25
4.51 FNMA POOL 0AE0981   2013-03-06 2024-04-25
6.56 FNMA POOL 0AE3066   2011-08-09 2024-04-25
172. COCA-COLA CO/THE   2016-10-06 2024-05-07
240. ISHARES CORE S&P MIDCAP ETF   2010-02-17 2024-05-07
22. LILLY ELI & CO   2016-12-20 2024-05-07
23. MERCK & CO INC   2008-06-17 2024-05-07
116. NEWMONT MINING CORP NEW   2023-12-05 2024-05-07
87. STARBUCKS CORP   2023-12-05 2024-05-07
1.72 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-05-15
3.09 FG G05408 5% 01 DEC 2036   2012-07-09 2024-05-15
9.35 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-05-15
29.26 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-05-15
12.48 FG G18557 3% 01 JUN 2030   2015-09-08 2024-05-15
20.13 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-05-15
1.57 FG A95147 4% 01 NOV 2040   2012-06-11 2024-05-15
77.47 FG G67707 3.5% 01 JAN 2048   2019-02-07 2024-05-15
21.37 FG G67709 3.5% 01 MAR 2048   2019-01-10 2024-05-15
8.24 FHLMC POOL #G6-0080   2015-08-07 2024-05-15
1087.163 ARTISAN PARTNERS FDS INC   2024-03-01 2024-05-24
979.352 BRNDYWNGLBL HIGH YLD-IS   2024-03-01 2024-05-24
4161.635 LORD ABBETT INVT TR   2022-10-04 2024-05-24
3000. US TREASURY N/B 2.875% 15 MAY 2043   2023-11-07 2024-05-24
3000.00586 US TREASURY N/B 2.875% 15 MAY 2043   2022-05-05 2024-05-24
17999.99414 US TREASURY N/B 2.875% 15 MAY 2043   2022-03-10 2024-05-24
7000. US TREASURY N/B 3% 15 FEB 2048   2023-10-06 2024-05-24
1000. US TREASURY N/B 3% 15 FEB 2048   2024-05-07 2024-05-24
4000.04684 US TREASURY N/B 3% 15 FEB 2048   2023-03-07 2024-05-24
29999.95316 US TREASURY N/B 3% 15 FEB 2048   2022-10-06 2024-05-24
1000. US TREASURY N/B 1.25% 15 MAY 2050   2023-06-07 2024-05-24
8000. US TREASURY N/B 1.25% 15 MAY 2050   2023-02-07 2024-05-24
16000. US TREASURY N/B 1.25% 15 MAY 2050   2022-08-04 2024-05-24
8000. UNITED STATES TREAS NTS   2023-09-21 2024-05-24
1000. UNITED STATES TREAS NTS   2023-12-07 2024-05-24
2000. US TREASURY N/B 1.25% 30 APR 2028   2023-07-11 2024-05-24
12000.6193 US TREASURY N/B 1.25% 30 APR 2028   2023-03-07 2024-05-24
21999.3807 US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2024-05-24
1000. US TREASURY N/B 3.75% 30 JUN 2030   2023-07-05 2024-05-24
1000. US TREASURY N/B 3.75% 30 JUN 2030   2024-02-07 2024-05-24
5000. US TREASURY N/B 3.75% 30 JUN 2030   2023-07-05 2024-05-24
6000. US TREASURY N/B 3.875% 15 AUG 2033   2024-03-01 2024-05-24
7999.73952 US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2024-05-24
21000.26048 US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2024-05-24
490.976 VANGUARD MALVERN FDS   2022-08-29 2024-05-24
24.41 FR ZS4693 3% 01 DEC 2046   2020-05-07 2024-05-28
12.02 FR ZS4778 4% 01 JUL 2048   2020-01-08 2024-05-28
172.33 FR SB0302 3% 01 APR 2035   2021-09-09 2024-05-28
113.36 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-05-28
88.95 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-05-28
57.61 FR SD7507 3% 01 NOV 2049   2021-01-08 2024-05-28
235.6 FR SD7525 2.5% 01 OCT 2050   2024-03-11 2024-05-28
111.01 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-05-28
125.11 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-05-28
3.43 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2024-05-28
9.78 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2024-05-28
3.13 FNMA POOL 0AH5575   2013-07-11 2024-05-28
7.14 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-05-28
4.99 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2024-05-28
16.48 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-05-28
1.88 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-05-28
16.94 FN AL2740 3% 01 JUL 2027   2018-02-09 2024-05-28
94.69 FN AL9867 3% 01 FEB 2032   2019-02-07 2024-05-28
8.17 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-05-28
6.71 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-05-28
25.09 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-05-28
17.44 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-05-28
14.59 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-05-28
6.89 FNMA POOL 0AU3735   2014-11-07 2024-05-28
7.84 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2024-05-28
6.86 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-05-28
36.79 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-05-28
5.86 FN BM1791 3% 01 JUN 2032   2018-07-11 2024-05-28
25.06 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-05-28
8.01 FN BM2007 4% 01 SEP 2048   2019-09-09 2024-05-28
8.76 FN BM3582 3% 01 FEB 2033   2018-03-08 2024-05-28
16.93 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-05-28
63.28 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-05-28
149.89 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-05-28
259.8 FN CB3412 3.5% 01 APR 2052   2023-06-09 2024-05-28
23.99 FN FM1000 3% 01 APR 2047   2019-07-10 2024-05-28
24.93 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2024-05-28
88.07 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-05-28
141.88 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-05-28
6.24 FNMA POOL 888129 5.5% 2/01/37   2007-12-10 2024-05-28
9.41 FN 890468 3.5% 01 SEP 2027   2018-07-11 2024-05-28
1.86 FN 930055 6% 01 OCT 2038   2010-06-08 2024-05-28
2.91 FN 938134 6% 01 JUL 2037   2007-12-10 2024-05-28
2.56 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-05-28
13. FN AB2304 3.5% 01 FEB 2026   2018-05-09 2024-05-28
8.65 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-05-28
15.41 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2024-05-28
1.65 FNMA POOL 0AD6432   2012-04-05 2024-05-28
4.99 FNMA POOL 0AE0981   2013-03-06 2024-05-28
6.88 FNMA POOL 0AE3066   2011-08-09 2024-05-28
6000. HORMEL FOODS CORP   2021-05-26 2024-06-03
2000. AT&T INC   2015-04-30 2024-06-07
2000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2019-05-16 2024-06-07
1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028   2023-09-12 2024-06-07
1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC   2019-01-10 2024-06-07
2000. BANK AMER CORP   2019-04-17 2024-06-07
2000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2021-01-21 2024-06-07
2000. BANK NOVA SCOTIA B C   2021-02-24 2024-06-07
2000. BANK NOVA SCOTIA B C   2020-01-07 2024-06-07
1000. BERKSHIRE HATHAWAY FIN CORP   2020-05-14 2024-06-07
2000. BLACKROCK INC   2020-04-27 2024-06-07
1000. BP CAP MKTS AMER INC   2018-08-20 2024-06-07
2000. CAPITAL ONE FINL CORP   2020-05-06 2024-06-07
3000. CITIGROUP INC   2020-10-23 2024-06-07
2000. COMCAST CORP NEW   2020-05-01 2024-06-07
1000. DUKE ENERGY CORP 4.85% 05 JAN 2029   2024-01-02 2024-06-07
30024.08 FR SD7525 2.5% 01 OCT 2050   2024-03-11 2024-06-07
2000. FEDERAL HOME LN MTG CORP   2017-07-24 2024-06-07
1000. FIDELITY NATL INFORMATION SVCS INC   2021-02-25 2024-06-07
1000. GEORGIA POWER CO 5.004% 23 FEB 2027   2024-02-21 2024-06-07
2000. GILEAD SCIENCES INC   2015-09-10 2024-06-07
2000. GOLDMAN SACHS GROUP INC   2021-10-21 2024-06-07
2000. HSBC HLDGS PLC   2019-05-16 2024-06-07
2000. INTEL CORP   2021-08-10 2024-06-07
2000. INTERNATIONAL BUSINESS MACHS CORP   2016-02-16 2024-06-07
2000. INTERNATIONAL BUSINESS MACHS CORP   2019-05-08 2024-06-07
3000. JPMORGAN CHASE & CO   2017-07-26 2024-06-07
2000. KROGER CO 2.65% 15 OCT 2026   2016-09-26 2024-06-07
2000. LLOYDS BANKING GROUP PLC   2018-03-15 2024-06-07
2000. LOWES COS INC   2020-03-16 2024-06-07
1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2010-04-16 2024-06-07
2000. MOLSON COORS BEVERAGE CO   2014-09-19 2024-06-07
1000. MORGAN STANLEY 3.7% 23 OCT 2024   2014-09-21 2024-06-07
2000. PROCTER & GAMBLE CO   2020-03-24 2024-06-07
3000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-13 2024-06-07
2000. SCHWAB CHARLES CORP NEW   2020-12-08 2024-06-07
1000. SHELL INTL FIN B V   2020-04-15 2024-06-07
2000. SOUTHERN CO   2020-04-01 2024-06-07
2000. SYSCO CORP   2020-02-12 2024-06-07
2000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-01-14 2024-06-07
2000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-06-15 2024-06-07
2000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-02-25 2024-06-07
2000. VERIZON COMMUNICATIONS INC   2020-11-10 2024-06-07
1.67 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-06-17
2.81 FG G05408 5% 01 DEC 2036   2012-07-09 2024-06-17
11.47 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-06-17
27.33 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-06-17
15.41 FG G18557 3% 01 JUN 2030   2015-09-08 2024-06-17
18.44 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-06-17
1.58 FG A95147 4% 01 NOV 2040   2012-06-11 2024-06-17
71.86 FG G67707 3.5% 01 JAN 2048   2019-02-07 2024-06-17
19.41 FG G67709 3.5% 01 MAR 2048   2019-01-10 2024-06-17
9.68 FHLMC POOL #G6-0080   2015-08-07 2024-06-17
2000. UNITED STATES TREAS NTS   2024-06-07 2024-06-17
27. FR ZS4693 3% 01 DEC 2046   2020-05-07 2024-06-25
18.55 FR ZS4778 4% 01 JUL 2048   2020-01-08 2024-06-25
165.49 FR SB0302 3% 01 APR 2035   2021-09-09 2024-06-25
93.19 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-06-25
77.25 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-06-25
52.7 FR SD7507 3% 01 NOV 2049   2021-01-08 2024-06-25
234.32 FR SD7525 2.5% 01 OCT 2050   2024-03-11 2024-06-25
122.9 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-06-25
128.3 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-06-25
1.16 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2024-06-25
7.52 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2024-06-25
3.28 FNMA POOL 0AH5575   2013-07-11 2024-06-25
5.23 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-06-25
4.54 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2024-06-25
18.56 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-06-25
5.28 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-06-25
20.61 FN AL2740 3% 01 JUL 2027   2018-02-09 2024-06-25
87.64 FN AL9867 3% 01 FEB 2032   2019-02-07 2024-06-25
5.87 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-06-25
6.57 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-06-25
16.62 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-06-25
19.46 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-06-25
13.32 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-06-25
10.17 FNMA POOL 0AU3735   2014-11-07 2024-06-25
13.54 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2024-06-25
4.65 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-06-25
28.67 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-06-25
5.48 FN BM1791 3% 01 JUN 2032   2018-07-11 2024-06-25
25.85 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-06-25
7.79 FN BM2007 4% 01 SEP 2048   2019-09-09 2024-06-25
9.39 FN BM3582 3% 01 FEB 2033   2018-03-08 2024-06-25
29.42 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-06-25
77.67 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-06-25
77.78 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-06-25
203.85 FN CB3412 3.5% 01 APR 2052   2023-06-09 2024-06-25
24.54 FN FM1000 3% 01 APR 2047   2019-07-10 2024-06-25
33.12 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2024-06-25
88.53 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-06-25
145.08 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-06-25
3.72 FNMA POOL 888129 5.5% 2/01/37   2007-12-10 2024-06-25
10.29 FN 890468 3.5% 01 SEP 2027   2018-07-11 2024-06-25
1.88 FN 930055 6% 01 OCT 2038   2010-06-08 2024-06-25
3.83 FN 938134 6% 01 JUL 2037   2007-12-10 2024-06-25
1.98 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-06-25
19.42 FN AB2304 3.5% 01 FEB 2026   2018-05-09 2024-06-25
9.96 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-06-25
16.37 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2024-06-25
3.69 FNMA POOL 0AD6432   2012-04-05 2024-06-25
5.46 FNMA POOL 0AE0981   2013-03-06 2024-06-25
5.13 FNMA POOL 0AE3066   2011-08-09 2024-06-25
10138.66 FR SB0302 3% 01 APR 2035   2021-09-09 2024-07-09
2.16 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-07-15
2.75 FG G05408 5% 01 DEC 2036   2012-07-09 2024-07-15
10.34 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-07-15
28.36 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-07-15
13.36 FG G18557 3% 01 JUN 2030   2015-09-08 2024-07-15
17.76 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-07-15
5.46 FG A95147 4% 01 NOV 2040   2012-06-11 2024-07-15
64.34 FG G67707 3.5% 01 JAN 2048   2019-02-07 2024-07-15
16.11 FG G67709 3.5% 01 MAR 2048   2019-01-10 2024-07-15
10.39 FHLMC POOL #G6-0080   2015-08-07 2024-07-15
24.03 FR ZS4693 3% 01 DEC 2046   2020-05-07 2024-07-25
11.58 FR ZS4778 4% 01 JUL 2048   2020-01-08 2024-07-25
155.78 FR SB0302 3% 01 APR 2035   2021-09-09 2024-07-25
113.67 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-07-25
79.37 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-07-25
72.57 FR SD7507 3% 01 NOV 2049   2021-01-08 2024-07-25
96.38 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-07-25
206.89 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-07-25
1.13 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2024-07-25
7.56 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2024-07-25
3.17 FNMA POOL 0AH5575   2013-07-11 2024-07-25
5.53 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-07-25
4.3 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2024-07-25
15.34 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-07-25
4.17 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-07-25
16.13 FN AL2740 3% 01 JUL 2027   2018-02-09 2024-07-25
66.5 FN AL9867 3% 01 FEB 2032   2019-02-07 2024-07-25
4.35 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-07-25
10.86 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-07-25
23.57 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-07-25
18.06 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-07-25
9.07 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-07-25
12.23 FNMA POOL 0AU3735   2014-11-07 2024-07-25
7.66 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2024-07-25
4.54 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-07-25
36.05 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-07-25
4.39 FN BM1791 3% 01 JUN 2032   2018-07-11 2024-07-25
27.59 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-07-25
7.42 FN BM2007 4% 01 SEP 2048   2019-09-09 2024-07-25
8.25 FN BM3582 3% 01 FEB 2033   2018-03-08 2024-07-25
31. FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-07-25
72.14 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-07-25
77.6 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-07-25
213.59 FN CB3412 3.5% 01 APR 2052   2023-06-09 2024-07-25
25.71 FN FM1000 3% 01 APR 2047   2019-07-10 2024-07-25
26.85 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2024-07-25
86.59 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-07-25
57.64 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-07-25
6.57 FNMA POOL 888129 5.5% 2/01/37   2007-12-10 2024-07-25
8.84 FN 890468 3.5% 01 SEP 2027   2018-07-11 2024-07-25
1.69 FN 930055 6% 01 OCT 2038   2010-06-08 2024-07-25
3.85 FN 938134 6% 01 JUL 2037   2007-12-10 2024-07-25
2.67 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-07-25
11.78 FN AB2304 3.5% 01 FEB 2026   2018-05-09 2024-07-25
9.4 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-07-25
13.06 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2024-07-25
1.59 FNMA POOL 0AD6432   2012-04-05 2024-07-25
5.45 FNMA POOL 0AE0981   2013-03-06 2024-07-25
5.23 FNMA POOL 0AE3066   2011-08-09 2024-07-25
2.77 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-08-15
2.48 FG G05408 5% 01 DEC 2036   2012-07-09 2024-08-15
11.89 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-08-15
26.29 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-08-15
14. FG G18557 3% 01 JUN 2030   2015-09-08 2024-08-15
18.57 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-08-15
1.59 FG A95147 4% 01 NOV 2040   2012-06-11 2024-08-15
77.33 FG G67707 3.5% 01 JAN 2048   2019-02-07 2024-08-15
18.56 FG G67709 3.5% 01 MAR 2048   2019-01-10 2024-08-15
10.31 FHLMC POOL #G6-0080   2015-08-07 2024-08-15
2000. UNITED STATES TREAS NTS   2024-07-09 2024-08-15
24.73 FR ZS4693 3% 01 DEC 2046   2020-05-07 2024-08-26
11.87 FR ZS4778 4% 01 JUL 2048   2020-01-08 2024-08-26
84.5 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-08-26
114.29 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-08-26
75.52 FR SD7507 3% 01 NOV 2049   2021-01-08 2024-08-26
92.67 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-08-26
183.25 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-08-26
2.95 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2024-08-26
7.53 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2024-08-26
4.81 FNMA POOL 0AH5575   2013-07-11 2024-08-26
6.82 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-08-26
4.42 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2024-08-26
15.71 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-08-26
7.95 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-08-26
19.24 FN AL2740 3% 01 JUL 2027   2018-02-09 2024-08-26
62.92 FN AL9867 3% 01 FEB 2032   2019-02-07 2024-08-26
4.4 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-08-26
6.63 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-08-26
29.88 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-08-26
18.77 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-08-26
10.55 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-08-26
8.99 FNMA POOL 0AU3735   2014-11-07 2024-08-26
11.96 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2024-08-26
4.33 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-08-26
49.08 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-08-26
4.81 FN BM1791 3% 01 JUN 2032   2018-07-11 2024-08-26
29.73 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-08-26
8.84 FN BM2007 4% 01 SEP 2048   2019-09-09 2024-08-26
10.22 FN BM3582 3% 01 FEB 2033   2018-03-08 2024-08-26
45.48 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-08-26
72.53 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-08-26
76.02 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-08-26
250.72 FN CB3412 3.5% 01 APR 2052   2023-06-09 2024-08-26
25.74 FN FM1000 3% 01 APR 2047   2019-07-10 2024-08-26
25.87 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2024-08-26
87.59 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-08-26
23.82 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-08-26
3.7 FNMA POOL 888129 5.5% 2/01/37   2007-12-10 2024-08-26
8.66 FN 890468 3.5% 01 SEP 2027   2018-07-11 2024-08-26
2.12 FN 930055 6% 01 OCT 2038   2010-06-08 2024-08-26
3.87 FN 938134 6% 01 JUL 2037   2007-12-10 2024-08-26
1.99 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-08-26
16.94 FN AB2304 3.5% 01 FEB 2026   2018-05-09 2024-08-26
10.03 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-08-26
22.05 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2024-08-26
1.68 FNMA POOL 0AD6432   2012-04-05 2024-08-26
5.6 FNMA POOL 0AE0981   2013-03-06 2024-08-26
5.28 FNMA POOL 0AE3066   2011-08-09 2024-08-26
81. CME GROUP INC   2023-01-27 2024-09-12
40. GENUINE PARTS CO   2022-08-29 2024-09-12
63. HONEYWELL INTL INC   2020-04-24 2024-09-12
12000. US TREASURY N/B 1.25% 30 APR 2028   2023-02-08 2024-09-13
2.67 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-09-16
2.95 FG G05408 5% 01 DEC 2036   2012-07-09 2024-09-16
9.2 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-09-16
28.68 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-09-16
14.31 FG G18557 3% 01 JUN 2030   2015-09-08 2024-09-16
17.15 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-09-16
1.63 FG A95147 4% 01 NOV 2040   2012-06-11 2024-09-16
75.62 FG G67707 3.5% 01 JAN 2048   2019-02-07 2024-09-16
19.82 FG G67709 3.5% 01 MAR 2048   2019-01-10 2024-09-16
8.33 FHLMC POOL #G6-0080   2015-08-07 2024-09-16
22.84 FR ZS4693 3% 01 DEC 2046   2020-05-07 2024-09-25
18.39 FR ZS4778 4% 01 JUL 2048   2020-01-08 2024-09-25
88.94 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-09-25
60. FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-09-25
67.89 FR SD7507 3% 01 NOV 2049   2021-01-08 2024-09-25
135.26 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-09-25
245.31 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-09-25
3.88 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2024-09-25
7.44 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2024-09-25
6.82 FNMA POOL 0AH5575   2013-07-11 2024-09-25
6.71 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-09-25
5.84 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2024-09-25
15.41 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-09-25
5.25 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-09-25
16.67 FN AL2740 3% 01 JUL 2027   2018-02-09 2024-09-25
54.02 FN AL9867 3% 01 FEB 2032   2019-02-07 2024-09-25
3.08 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-09-25
2.84 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-09-25
14.86 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-09-25
15.7 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-09-25
11.03 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-09-25
9.03 FNMA POOL 0AU3735   2014-11-07 2024-09-25
9.82 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2024-09-25
7.11 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-09-25
33.3 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-09-25
4.63 FN BM1791 3% 01 JUN 2032   2018-07-11 2024-09-25
26.83 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-09-25
8.58 FN BM2007 4% 01 SEP 2048   2019-09-09 2024-09-25
9.52 FN BM3582 3% 01 FEB 2033   2018-03-08 2024-09-25
28.84 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-09-25
96.86 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-09-25
65.66 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-09-25
251.41 FN CB3412 3.5% 01 APR 2052   2023-06-09 2024-09-25
24.43 FN FM1000 3% 01 APR 2047   2019-07-10 2024-09-25
31.75 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2024-09-25
83.3 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-09-25
99.62 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-09-25
3.43 FNMA POOL 888129 5.5% 2/01/37   2007-12-10 2024-09-25
8.64 FN 890468 3.5% 01 SEP 2027   2018-07-11 2024-09-25
1.9 FN 930055 6% 01 OCT 2038   2010-06-08 2024-09-25
3.08 FN 938134 6% 01 JUL 2037   2007-12-10 2024-09-25
1.9 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-09-25
16.49 FN AB2304 3.5% 01 FEB 2026   2018-05-09 2024-09-25
7.91 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-09-25
20.28 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2024-09-25
1.79 FNMA POOL 0AD6432   2012-04-05 2024-09-25
6.11 FNMA POOL 0AE0981   2013-03-06 2024-09-25
5.12 FNMA POOL 0AE3066   2011-08-09 2024-09-25
5000. US TREASURY N/B 1.25% 30 APR 2028   2023-02-08 2024-09-25
6000. SHELL INTL FIN B V   2022-10-06 2024-10-08
550.295 HARDING LOEVNER FDS INC   2024-03-01 2024-10-09
893.531 HARDING LOEVNER FDS INC   2024-05-24 2024-10-09
1836.226 HARDING LOEVNER FDS INC   2020-04-27 2024-10-09
1.93 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-10-15
1.95 FG G05408 5% 01 DEC 2036   2012-07-09 2024-10-15
10.65 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-10-15
26.87 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-10-15
13.29 FG G18557 3% 01 JUN 2030   2015-09-08 2024-10-15
17.71 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-10-15
6.79 FG A95147 4% 01 NOV 2040   2012-06-11 2024-10-15
60.49 FG G67707 3.5% 01 JAN 2048   2019-02-07 2024-10-15
20.41 FG G67709 3.5% 01 MAR 2048   2019-01-10 2024-10-15
10.45 FHLMC POOL #G6-0080   2015-08-07 2024-10-15
5000. MORGAN STANLEY 3.7% 23 OCT 2024   2019-02-06 2024-10-23
22.57 FR ZS4693 3% 01 DEC 2046   2020-05-07 2024-10-25
11.59 FR ZS4778 4% 01 JUL 2048   2020-01-08 2024-10-25
120.56 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-10-25
84.86 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-10-25
52.35 FR SD7507 3% 01 NOV 2049   2021-01-08 2024-10-25
115.77 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-10-25
207.72 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-10-25
3.05 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2024-10-25
7.27 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2024-10-25
5.65 FNMA POOL 0AH5575   2013-07-11 2024-10-25
6.63 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-10-25
4.92 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2024-10-25
15.11 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-10-25
3.76 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-10-25
20.2 FN AL2740 3% 01 JUL 2027   2018-02-09 2024-10-25
70.61 FN AL9867 3% 01 FEB 2032   2019-02-07 2024-10-25
4.64 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-10-25
3.26 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-10-25
44.77 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-10-25
18.31 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-10-25
11.37 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-10-25
7.11 FNMA POOL 0AU3735   2014-11-07 2024-10-25
4.21 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2024-10-25
4.06 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-10-25
19.03 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-10-25
4.73 FN BM1791 3% 01 JUN 2032   2018-07-11 2024-10-25
27.78 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-10-25
8.32 FN BM2007 4% 01 SEP 2048   2019-09-09 2024-10-25
13.38 FN BM3582 3% 01 FEB 2033   2018-03-08 2024-10-25
28.08 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-10-25
83.63 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-10-25
134.57 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-10-25
241.45 FN CB3412 3.5% 01 APR 2052   2023-06-09 2024-10-25
24.58 FN FM1000 3% 01 APR 2047   2019-07-10 2024-10-25
24.4 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2024-10-25
81.4 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-10-25
109.6 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-10-25
5.37 FNMA POOL 888129 5.5% 2/01/37   2007-12-10 2024-10-25
8.49 FN 890468 3.5% 01 SEP 2027   2018-07-11 2024-10-25
1.67 FN 930055 6% 01 OCT 2038   2010-06-08 2024-10-25
3.34 FN 938134 6% 01 JUL 2037   2007-12-10 2024-10-25
1.82 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-10-25
12.63 FN AB2304 3.5% 01 FEB 2026   2018-05-09 2024-10-25
8.99 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-10-25
9.46 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2024-10-25
3. FNMA POOL 0AD6432   2012-04-05 2024-10-25
5.62 FNMA POOL 0AE0981   2013-03-06 2024-10-25
4.4 FNMA POOL 0AE3066   2011-08-09 2024-10-25
1000. CITIGROUP INC   2024-02-08 2024-10-30
1000. CITIGROUP INC   2024-08-07 2024-10-30
6000. CITIGROUP INC   2020-10-23 2024-10-30
5000. VERIZON COMMUNICATIONS INC   2023-04-06 2024-11-13
1.96 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-11-15
2.51 FG G05408 5% 01 DEC 2036   2012-07-09 2024-11-15
9.67 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-11-15
24.67 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-11-15
11.55 FG G18557 3% 01 JUN 2030   2015-09-08 2024-11-15
15.47 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-11-15
3.49 FG A95147 4% 01 NOV 2040   2012-06-11 2024-11-15
70.48 FG G67707 3.5% 01 JAN 2048   2019-02-07 2024-11-15
19.44 FG G67709 3.5% 01 MAR 2048   2019-01-10 2024-11-15
8.63 FHLMC POOL #G6-0080   2015-08-07 2024-11-15
20.2 FR ZS4693 3% 01 DEC 2046   2020-05-07 2024-11-25
13.78 FR ZS4778 4% 01 JUL 2048   2020-01-08 2024-11-25
85.84 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-11-25
88.37 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-11-25
68.31 FR SD7507 3% 01 NOV 2049   2021-01-08 2024-11-25
114.47 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-11-25
188.2 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-11-25
2.28 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2024-11-25
7.41 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2024-11-25
3.48 FNMA POOL 0AH5575   2013-07-11 2024-11-25
6.35 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-11-25
5.43 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2024-11-25
14.6 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-11-25
1.85 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-11-25
17.97 FN AL2740 3% 01 JUL 2027   2018-02-09 2024-11-25
112.41 FN AL9867 3% 01 FEB 2032   2019-02-07 2024-11-25
8.12 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-11-25
11.18 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-11-25
8.87 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-11-25
16.59 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-11-25
13.14 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-11-25
9.34 FNMA POOL 0AU3735   2014-11-07 2024-11-25
9.44 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2024-11-25
4.75 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-11-25
30.59 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-11-25
4.51 FN BM1791 3% 01 JUN 2032   2018-07-11 2024-11-25
26.98 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-11-25
6.36 FN BM2007 4% 01 SEP 2048   2019-09-09 2024-11-25
10.2 FN BM3582 3% 01 FEB 2033   2018-03-08 2024-11-25
43.37 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-11-25
58.29 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-11-25
41.55 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-11-25
167.68 FN CB3412 3.5% 01 APR 2052   2023-06-09 2024-11-25
22.85 FN FM1000 3% 01 APR 2047   2019-07-10 2024-11-25
25.17 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2024-11-25
81.55 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-11-25
72.74 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-11-25
5.07 FNMA POOL 888129 5.5% 2/01/37   2007-12-10 2024-11-25
8.42 FN 890468 3.5% 01 SEP 2027   2018-07-11 2024-11-25
2.11 FN 930055 6% 01 OCT 2038   2010-06-08 2024-11-25
3.02 FN 938134 6% 01 JUL 2037   2007-12-10 2024-11-25
4.26 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-11-25
10.21 FN AB2304 3.5% 01 FEB 2026   2018-05-09 2024-11-25
7.81 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-11-25
9.05 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2024-11-25
2.05 FNMA POOL 0AD6432   2012-04-05 2024-11-25
5.37 FNMA POOL 0AE0981   2013-03-06 2024-11-25
4.31 FNMA POOL 0AE3066   2011-08-09 2024-11-25
1.88 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-12-16
2.64 FG G05408 5% 01 DEC 2036   2012-07-09 2024-12-16
10.16 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-12-16
24.6 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-12-16
11.79 FG G18557 3% 01 JUN 2030   2015-09-08 2024-12-16
15.63 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-12-16
4.22 FG A95147 4% 01 NOV 2040   2012-06-11 2024-12-16
75.52 FG G67707 3.5% 01 JAN 2048   2019-02-07 2024-12-16
20.75 FG G67709 3.5% 01 MAR 2048   2019-01-10 2024-12-16
9.3 FHLMC POOL #G6-0080   2015-08-07 2024-12-16
18.21 FR ZS4693 3% 01 DEC 2046   2020-05-07 2024-12-26
12.27 FR ZS4778 4% 01 JUL 2048   2020-01-08 2024-12-26
74.2 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-12-26
65.07 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-12-26
51.32 FR SD7507 3% 01 NOV 2049   2021-01-08 2024-12-26
110.96 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-12-26
169.52 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-12-26
1.03 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2024-12-26
7.87 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2024-12-26
3.02 FNMA POOL 0AH5575   2013-07-11 2024-12-26
5.64 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-12-26
3.85 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2024-12-26
16.52 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-12-26
1.95 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-12-26
17.43 FN AL2740 3% 01 JUL 2027   2018-02-09 2024-12-26
87.19 FN AL9867 3% 01 FEB 2032   2019-02-07 2024-12-26
5.31 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-12-26
2.79 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-12-26
43.93 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-12-26
17.55 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-12-26
12.96 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-12-26
8.6 FNMA POOL 0AU3735   2014-11-07 2024-12-26
8.48 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2024-12-26
4.61 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-12-26
29.7 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-12-26
4.43 FN BM1791 3% 01 JUN 2032   2018-07-11 2024-12-26
25. FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-12-26
6.22 FN BM2007 4% 01 SEP 2048   2019-09-09 2024-12-26
6.49 FN BM3582 3% 01 FEB 2033   2018-03-08 2024-12-26
11.81 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-12-26
64.37 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-12-26
59.27 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-12-26
288.3 FN CB3412 3.5% 01 APR 2052   2023-06-09 2024-12-26
21.26 FN FM1000 3% 01 APR 2047   2019-07-10 2024-12-26
28.39 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2024-12-26
73.68 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-12-26
60.55 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-12-26
3.99 FNMA POOL 888129 5.5% 2/01/37   2007-12-10 2024-12-26
8.58 FN 890468 3.5% 01 SEP 2027   2018-07-11 2024-12-26
2.12 FN 930055 6% 01 OCT 2038   2010-06-08 2024-12-26
3.24 FN 938134 6% 01 JUL 2037   2007-12-10 2024-12-26
1.83 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-12-26
11.67 FN AB2304 3.5% 01 FEB 2026   2018-05-09 2024-12-26
7.79 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-12-26
13.23 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2024-12-26
2.22 FNMA POOL 0AD6432   2012-04-05 2024-12-26
5.29 FNMA POOL 0AE0981   2013-03-06 2024-12-26
4.15 FNMA POOL 0AE3066   2011-08-09 2024-12-26
2.55 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-12-31
2.14 FG G05408 5% 01 DEC 2036   2012-07-09 2024-12-31
8.81 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-12-31
26.9 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-12-31
14.15 FG G18557 3% 01 JUN 2030   2015-09-08 2024-12-31
14.88 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-12-31
1.5 FG A95147 4% 01 NOV 2040   2012-06-11 2024-12-31
19.83 FR ZS4693 3% 01 DEC 2046   2020-05-07 2024-12-31
16.55 FR ZS4778 4% 01 JUL 2048   2020-01-08 2024-12-31
90.57 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-12-31
74.83 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-12-31
48.82 FR SD7507 3% 01 NOV 2049   2021-01-08 2024-12-31
66.1 FG G67707 3.5% 01 JAN 2048   2019-02-07 2024-12-31
14.44 FG G67709 3.5% 01 MAR 2048   2019-01-10 2024-12-31
10.68 FHLMC POOL #G6-0080   2015-08-07 2024-12-31
89.41 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-12-31
120.05 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-12-31
2.35 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2024-12-31
6.38 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2024-12-31
3.47 FNMA POOL 0AH5575   2013-07-11 2024-12-31
4.59 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-12-31
3.41 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2024-12-31
14.34 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-12-31
3.21 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-12-31
19.48 FN AL2740 3% 01 JUL 2027   2018-02-09 2024-12-31
55.82 FN AL9867 3% 01 FEB 2032   2019-02-07 2024-12-31
4.26 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-12-31
3.56 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-12-31
22.26 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-12-31
15.49 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-12-31
13.92 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-12-31
6.98 FNMA POOL 0AU3735   2014-11-07 2024-12-31
7.91 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2024-12-31
5.58 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-12-31
34.54 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-12-31
4.88 FN BM1791 3% 01 JUN 2032   2018-07-11 2024-12-31
25.29 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-12-31
5.27 FN BM2007 4% 01 SEP 2048   2019-09-09 2024-12-31
6.1 FN BM3582 3% 01 FEB 2033   2018-03-08 2024-12-31
24.31 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-12-31
41.68 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-12-31
130.39 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-12-31
299.41 FN CB3412 3.5% 01 APR 2052   2023-06-09 2024-12-31
23.36 FN FM1000 3% 01 APR 2047   2019-07-10 2024-12-31
23.42 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2024-12-31
80.84 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-12-31
65.1 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-12-31
4.35 FNMA POOL 888129 5.5% 2/01/37   2007-12-10 2024-12-31
7.69 FN 890468 3.5% 01 SEP 2027   2018-07-11 2024-12-31
2.13 FN 930055 6% 01 OCT 2038   2010-06-08 2024-12-31
3.14 FN 938134 6% 01 JUL 2037   2007-12-10 2024-12-31
1.79 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-12-31
9.21 FN AB2304 3.5% 01 FEB 2026   2018-05-09 2024-12-31
8.17 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-12-31
14.52 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2024-12-31
2.99 FNMA POOL 0AD6432   2012-04-05 2024-12-31
5.64 FNMA POOL 0AE0981   2013-03-06 2024-12-31
4.22 FNMA POOL 0AE3066   2011-08-09 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 6,589   6,965 -376
b 7,960   5,579 2,381
c 2,241   1,493 748
d 4,049   906 3,143
e 10,915   3,005 7,910
3,037   1,982 1,055
29,343   3,678 25,665
943   945 -2
28,297   29,093 -796
2   2  
3   3  
8   8  
25   26 -1
12   13 -1
18   18  
1   2 -1
65   66 -1
17   17  
7   7  
2,960   2,958 2
3,946   3,944 2
20   21 -1
15   16 -1
175   183 -8
84   88 -4
77   80 -3
45   48 -3
77   77  
168   145 23
1   1  
8   8  
3   3  
6   6  
7   7  
18   18  
5   5  
21   21  
58   58  
3   3  
7   7  
12   12  
18   18  
15   15  
9   9  
8   8  
5   5  
24   25 -1
5   5  
35   34 1
8   8  
8   8  
24   23 1
62   56 6
46   44 2
128   118 10
23   23  
26   26  
86   87 -1
46   43 3
4   4  
10   10  
2   2  
3   3  
2   2  
14   14  
9   9  
14   15 -1
4   4  
5   6 -1
6   6  
2,037   1,713 324
23,582   19,999 3,583
13,336   3,359 9,977
11,528   3,873 7,655
4,819   4,655 164
79,100   75,573 3,527
6,000   6,000  
983   1,000 -17
991   999 -8
1,001   1,000 1
989   1,000 -11
988   1,000 -12
791   1,191 -400
1,036   1,728 -692
995   989 6
3   3  
4   4  
7   7  
27   27  
15   15  
20   20  
4   4  
73   73  
20   20  
7   8 -1
17   18 -1
13   13  
153   160 -7
75   78 -3
50   52 -2
53   57 -4
97   97  
211   182 29
4   4  
8   8  
3   3  
7   7  
5   5  
19   19  
3   3  
20   20  
65   65  
6   6  
6   7 -1
55   56 -1
18   18  
14   14  
9   9  
16   16  
5   5  
52   53 -1
5   5  
26   26  
7   7  
11   11  
18   18  
55   50 5
75   71 4
130   121 9
20   21 -1
24   24  
85   86 -1
107   101 6
4   4  
10   10  
2   2  
4   4  
2   2  
13   13  
14   14  
11   11  
2   2  
6   6  
8   8  
2   2  
3   3  
13   13  
28   28  
15   15  
19   20 -1
2   2  
70   70  
19   19  
12   12  
24   25 -1
21   22 -1
149   155 -6
76   79 -3
42   44 -2
57   61 -4
227   194 33
85   85  
124   107 17
2   2  
8   8  
4   4  
6   6  
5   5  
17   17  
6   6  
17   17  
87   87  
3   3  
3   4 -1
17   17  
19   19  
15   16 -1
13   13  
8   8  
5   5  
10   10  
4   4  
30   29 1
7   7  
10   10  
19   19  
30   27 3
79   75 4
178   166 12
21   21  
28   28  
88   88  
68   65 3
7   6 1
10   10  
2   2  
5   5  
3   3  
18   18  
9   9  
12   12  
2   2  
5   5  
7   7  
10,724   7,215 3,509
14,314   3,505 10,809
16,997   1,616 15,381
2,956   768 2,188
4,825   4,645 180
6,302   8,404 -2,102
2   2  
3   3  
9   10 -1
29   29  
12   13 -1
20   20  
2   2  
77   78 -1
21   21  
8   8  
9,504   9,763 -259
9,931   9,931  
15,981   16,023 -42
2,317   2,394 -77
2,317   2,890 -573
13,899   19,798 -5,899
5,304   5,436 -132
758   758  
3,031   3,366 -335
22,732   34,971 -12,239
492   550 -58
3,936   4,572 -636
7,871   12,620 -4,749
7,949   7,948 1
994   994  
1,761   1,761  
10,569   10,603 -34
19,374   20,196 -822
960   979 -19
960   981 -21
4,799   4,895 -96
5,727   5,847 -120
7,818   7,913 -95
20,523   20,773 -250
11,371   10,836 535
24   25 -1
12   12  
172   180 -8
113   117 -4
89   92 -3
58   61 -3
236   201 35
111   111  
125   108 17
3   3  
10   10  
3   3  
7   7  
5   5  
16   17 -1
2   2  
17   17  
95   95  
8   8  
7   7  
25   25  
17   17  
15   15  
7   7  
8   8  
7   7  
37   38 -1
6   6  
25   25  
8   8  
9   9  
17   17  
63   57 6
150   141 9
260   241 19
24   24  
25   25  
88   88  
142   135 7
6   6  
9   9  
2   2  
3   3  
3   3  
13   13  
9   9  
15   16 -1
2   2  
5   5  
7   7  
6,000   6,000  
1,836   1,956 -120
1,929   1,977 -48
1,018   998 20
1,002   996 6
1,929   2,000 -71
1,860   1,996 -136
1,857   1,998 -141
1,955   1,996 -41
859   1,180 -321
1,656   1,999 -343
982   1,002 -20
1,910   1,997 -87
3,000   3,000  
1,628   2,233 -605
984   999 -15
24,695   25,633 -938
2,231   2,509 -278
880   986 -106
997   1,000 -3
1,944   1,993 -49
1,658   1,997 -339
1,867   2,004 -137
1,625   1,999 -374
1,943   1,993 -50
1,865   1,995 -130
2,882   3,030 -148
1,886   1,994 -108
1,935   1,993 -58
1,878   2,077 -199
1,044   939 105
1,830   2,020 -190
992   1,001 -9
1,831   2,035 -204
2,803   3,003 -200
1,851   1,998 -147
881   986 -105
1,848   1,995 -147
1,377   1,991 -614
1,868   1,998 -130
1,848   1,999 -151
1,856   2,001 -145
1,875   2,000 -125
2   2  
3   3  
11   12 -1
27   28 -1
15   16 -1
18   19 -1
2   2  
72   72  
19   19  
10   10  
1,990   1,990  
27   28 -1
19   19  
165   172 -7
93   97 -4
77   80 -3
53   56 -3
234   200 34
123   123  
128   111 17
1   1  
8   8  
3   3  
5   5  
5   5  
19   19  
5   5  
21   21  
88   88  
6   6  
7   7  
17   17  
19   19  
13   13  
10   10  
14   14  
5   5  
29   29  
5   5  
26   25 1
8   8  
9   9  
29   29  
78   70 8
78   73 5
204   189 15
25   25  
33   33  
89   89  
145   138 7
4   4  
10   10  
2   2  
4   4  
2   2  
19   19  
10   10  
16   17 -1
4   4  
5   6 -1
5   5  
9,461   10,556 -1,095
2   2  
3   3  
10   11 -1
28   29 -1
13   13  
18   18  
5   6 -1
64   65 -1
16   16  
10   11 -1
24   25 -1
12   12  
156   162 -6
114   118 -4
79   82 -3
73   77 -4
96   96  
207   179 28
1   1  
8   8  
3   3  
6   6  
4   4  
15   15  
4   4  
16   16  
67   67  
4   4  
11   11  
24   24  
18   18  
9   9  
12   12  
8   8  
5   5  
36   37 -1
4   4  
28   27 1
7   8 -1
8   8  
31   31  
72   65 7
78   73 5
214   198 16
26   26  
27   27  
87   87  
58   55 3
7   7  
9   9  
2   2  
4   4  
3   3  
12   12  
9   9  
13   14 -1
2   2  
5   6 -1
5   5  
3   3  
2   3 -1
12   12  
26   26  
14   14  
19   19  
2   2  
77   78 -1
19   19  
10   11 -1
2,000   2,000  
25   26 -1
12   12  
85   87 -2
114   118 -4
76   80 -4
93   92 1
183   159 24
3   3  
8   8  
5   5  
7   7  
4   4  
16   16  
8   8  
19   19  
63   63  
4   4  
7   7  
30   30  
19   19  
11   11  
9   9  
12   12  
4   4  
49   50 -1
5   5  
30   29 1
9   9  
10   10  
45   45  
73   66 7
76   72 4
251   233 18
26   26  
26   26  
88   88  
24   23 1
4   4  
9   9  
2   2  
4   4  
2   2  
17   17  
10   10  
22   23 -1
2   2  
6   6  
5   5  
17,579   14,226 3,353
5,425   6,307 -882
12,890   8,552 4,338
11,100   11,388 -288
3   3  
3   3  
9   9  
29   29  
14   14  
17   17  
2   2  
76   76  
20   20  
8   8  
23   24 -1
18   19 -1
89   92 -3
60   62 -2
68   72 -4
135   135  
245   213 32
4   4  
7   7  
7   7  
7   7  
6   6  
15   16 -1
5   5  
17   17  
54   54  
3   3  
3   3  
15   15  
16   16  
11   11  
9   9  
10   10  
7   7  
33   34 -1
5   5  
27   26 1
9   9  
10   10  
29   29  
97   88 9
66   62 4
251   234 17
24   25 -1
32   32  
83   84 -1
100   95 5
3   3  
9   9  
2   2  
3   3  
2   2  
16   17 -1
8   8  
20   21 -1
2   2  
6   6  
5   5  
4,618   4,503 115
5,515   5,811 -296
15,562   14,200 1,362
25,269   24,072 1,197
51,928   36,743 15,185
2   2  
2   2  
11   11  
27   27  
13   13  
18   18  
7   7  
60   61 -1
20   20  
10   11 -1
5,000   4,998 2
23   23  
12   12  
121   124 -3
85   88 -3
52   55 -3
116   115 1
208   180 28
3   3  
7   7  
6   6  
7   7  
5   5  
15   15  
4   4  
20   20  
71   71  
5   5  
3   3  
45   45  
18   18  
11   12 -1
7   7  
4   4  
4   4  
19   19  
5   5  
28   27 1
8   9 -1
13   13  
28   28  
84   76 8
135   127 8
241   225 16
25   25  
24   25 -1
81   82 -1
110   104 6
5   5  
8   9 -1
2   2  
3   3  
2   2  
13   13  
9   9  
9   10 -1
3   3  
6   6  
4   4  
1,000   1,001 -1
1,000   1,000  
6,000   6,000  
4,828   4,965 -137
2   2  
3   3  
10   10  
25   25  
12   12  
15   16 -1
3   4 -1
70   71 -1
19   19  
9   9  
20   21 -1
14   14  
86   89 -3
88   91 -3
68   72 -4
114   114  
188   163 25
2   2  
7   7  
3   4 -1
6   6  
5   5  
15   15  
2   2  
18   18  
112   112  
8   8  
11   11  
9   9  
17   17  
13   13  
9   9  
9   9  
5   5  
31   31  
5   4 1
27   26 1
6   7 -1
10   10  
43   43  
58   53 5
42   39 3
168   156 12
23   23  
25   25  
82   82  
73   69 4
5   5  
8   8  
2   2  
3   3  
4   4  
10   10  
8   8  
9   9  
2   2  
5   5  
4   4  
2   2  
3   3  
10   10  
25   25  
12   12  
16   16  
4   4  
76   76  
21   21  
9   9  
18   19 -1
12   13 -1
74   77 -3
65   67 -2
51   54 -3
111   111  
170   147 23
1   1  
8   8  
3   3  
6   6  
4   4  
17   17  
2   2  
17   17  
87   87  
5   5  
3   3  
44   44  
18   18  
13   13  
9   9  
8   9 -1
5   5  
30   30  
4   4  
25   25  
6   6  
6   6  
12   12  
64   58 6
59   56 3
288   268 20
21   21  
28   29 -1
74   74  
61   58 3
4   4  
9   9  
2   2  
3   3  
2   2  
12   12  
8   8  
13   14 -1
2   2  
5   5  
4   4  
3   3  
2   2  
9   9  
27   27  
14   14  
15   15  
2   2  
20   21 -1
17   17  
91   93 -2
75   77 -2
49   52 -3
66   66  
14   14  
11   11  
89   89  
120   104 16
2   2  
6   6  
3   4 -1
5   5  
3   3  
14   14  
3   3  
19   20 -1
56   56  
4   4  
4   4  
22   23 -1
15   15  
14   14  
7   7  
8   8  
6   6  
35   35  
5   5  
25   25  
5   5  
6   6  
24   24  
42   38 4
130   123 7
299   279 20
23   24 -1
23   24 -1
81   81  
65   62 3
4   4  
8   8  
2   2  
3   3  
2   2  
9   9  
8   8  
15   15  
3   3  
6   6  
4   4  
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      9,132
      9,132
      9,132
      9,132
      9,132
      9,132
      9,132
      9,132
      9,132
      9,132
      9,132
      9,132
      9,132
      9,132
      9,132
      9,132
      9,132
      9,132
      9,132
      9,132
      9,132
      9,132
      9,132
      9,132
      9,132
      9,132
      9,132
      9,132
      9,132
      9,132
      9,132
      9,132
      9,132
      9,132
      9,132
      9,132
      9,132
      9,132
      9,132
      9,132
      9,132
      9,132
      9,132
      9,132
      9,132
      9,132
      9,132
      9,132
      9,132
      9,132
      9,132
      9,132
      9,132
      9,132
      9,132
      9,132
      9,132
      9,132
      9,132
      9,132
      9,132
      9,132
      9,132
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       -376
b       2,381
c       748
d       3,143
e       7,910
      1,055
      25,665
      -2
      -796
       
       
       
      -1
      -1
       
      -1
      -1
       
       
      2
      2
      -1
      -1
      -8
      -4
      -3
      -3
       
      23
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      1
       
       
      1
      6
      2
      10
       
       
      -1
      3
       
       
       
       
       
       
       
      -1
       
      -1
       
      324
      3,583
      9,977
      7,655
      164
      3,527
       
      -17
      -8
      1
      -11
      -12
      -400
      -692
      6
       
       
       
       
       
       
       
       
       
      -1
      -1
       
      -7
      -3
      -2
      -4
       
      29
       
       
       
       
       
       
       
       
       
       
      -1
      -1
       
       
       
       
       
      -1
       
       
       
       
       
      5
      4
      9
      -1
       
      -1
      6
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
      -1
      -1
      -6
      -3
      -2
      -4
      33
       
      17
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      -1
       
       
       
       
       
      1
       
       
       
      3
      4
      12
       
       
       
      3
      1
       
       
       
       
       
       
       
       
       
       
      3,509
      10,809
      15,381
      2,188
      180
      -2,102
       
       
      -1
       
      -1
       
       
      -1
       
       
      -259
       
      -42
      -77
      -573
      -5,899
      -132
       
      -335
      -12,239
      -58
      -636
      -4,749
      1
       
       
      -34
      -822
      -19
      -21
      -96
      -120
      -95
      -250
      535
      -1
       
      -8
      -4
      -3
      -3
      35
       
      17
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      6
      9
      19
       
       
       
      7
       
       
       
       
       
       
       
      -1
       
       
       
       
      -120
      -48
      20
      6
      -71
      -136
      -141
      -41
      -321
      -343
      -20
      -87
       
      -605
      -15
      -938
      -278
      -106
      -3
      -49
      -339
      -137
      -374
      -50
      -130
      -148
      -108
      -58
      -199
      105
      -190
      -9
      -204
      -200
      -147
      -105
      -147
      -614
      -130
      -151
      -145
      -125
       
       
      -1
      -1
      -1
      -1
       
       
       
       
       
      -1
       
      -7
      -4
      -3
      -3
      34
       
      17
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
      8
      5
      15
       
       
       
      7
       
       
       
       
       
       
       
      -1
       
      -1
       
      -1,095
       
       
      -1
      -1
       
       
      -1
      -1
       
      -1
      -1
       
      -6
      -4
      -3
      -4
       
      28
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      1
      -1
       
       
      7
      5
      16
       
       
       
      3
       
       
       
       
       
       
       
      -1
       
      -1
       
       
      -1
       
       
       
       
       
      -1
       
      -1
       
      -1
       
      -2
      -4
      -4
      1
      24
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      1
       
       
       
      7
      4
      18
       
       
       
      1
       
       
       
       
       
       
       
      -1
       
       
       
      3,353
      -882
      4,338
      -288
       
       
       
       
       
       
       
       
       
       
      -1
      -1
      -3
      -2
      -4
       
      32
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      1
       
       
       
      9
      4
      17
      -1
       
      -1
      5
       
       
       
       
       
      -1
       
      -1
       
       
       
      115
      -296
      1,362
      1,197
      15,185
       
       
       
       
       
       
       
      -1
       
      -1
      2
       
       
      -3
      -3
      -3
      1
      28
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      1
      -1
       
       
      8
      8
      16
       
      -1
      -1
      6
       
      -1
       
       
       
       
       
      -1
       
       
       
      -1
       
       
      -137
       
       
       
       
       
      -1
      -1
      -1
       
       
      -1
       
      -3
      -3
      -4
       
      25
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
      1
      -1
       
       
      5
      3
      12
       
       
       
      4
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
      -3
      -2
      -3
       
      23
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
      6
      3
      20
       
      -1
       
      3
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
      -1
       
      -2
      -2
      -3
       
       
       
       
      16
       
       
      -1
       
       
       
       
      -1
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
      4
      7
      20
      -1
      -1
       
      3
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 117,695
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 2,140
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 2,140
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 2,140
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,348
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 1,348
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 9 792
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 arrowFL
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
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGIONS BANK TRUSTEE
1 		24,437    
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
1,794,428
b
Average of monthly cash balances.......................
1b
92,829
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,887,257
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
1,887,257
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
28,309
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,858,948
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
92,947
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
92,947
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
2,140
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,140
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
90,807
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
90,807
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
90,807
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
90,522
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
90,522
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 90,807
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 53,343
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$ 90,522
a Applied to 2023, but not more than line 2a 53,343
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..... 37,179
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 .......... 		53,628
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

SHIPPENSBURG UNIVERSITY FDN

500 NEWBURG ROAD
SHIPPENSBURG,PA17257 		NONE PC TO PROVIDE SCHOLARSHIPS PER 84,635
Total .................................right arrow 3a 84,635
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 57,109  
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 ............ 		    18 117,695  
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) ..   174,804  
13Total. Add line 12, columns (b), (d), and (e)..................
13
174,804
(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:
LYNN G & EVELYN R WALCK TUA DTD 1587
EIN:
59-7224713
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:
LYNN G & EVELYN R WALCK TUA DTD 1587
EIN:
59-7224713
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
912810RB6 U S TREASURY NOTE AT COST 20,608 14,391
912810SA7 US TREASURY N/B 3% 1 AT COST 44,913 30,809
92343V104 VERIZON COMMUNICATIO AT COST 9,138 10,957
N53745100 LYONDELLBASELL INDU- AT COST 11,745 10,769
65339F101 NEXTERA ENERGY INC AT COST 5,524 15,915
681919106 OMNICOM GROUP INC      
68389XBR5 ORACLE CORP      
742718109 PROCTER & GAMBLE CO      
85771PAN2 STATOIL ASA      
87236YAH1 TD AMERITRADE HOLDIN      
94106L109 WASTE MGMT INC DEL AT COST 3,826 23,408
3128MMTP8 FG G18557 3% 01 JUN AT COST 560 537
3128PXKV7 FHLMC GOLD J17508 AT COST 257 252
3135G0K36 FED NATL MTG ASSN      
31371MLB1 FEDERAL NAT'L MTGE A AT COST 139 138
3138A9LR3 FN AH7535 3.5% 01 MA AT COST 43 43
3138EGNK6 FNMA POOL AL0393 AT COST 376 357
31416XR28 FN AB2304 3.5% 01 FE AT COST 102 101
31418UEE0 FNMA POOL 0AD6432 AT COST 195 186
31419DMQ1 FNMA POOL 0AE3066 AT COST 29 28
191216100 COCA-COLA CO/THE      
3128M74W3 FG G05937 4.5% 01 AU AT COST 205 196
3140J76U4 FN BM3582 3% 01 FEB AT COST 469 448
31410GSL8 FN 888923 5% 01 OCT      
902973304 US BANCORP DEL      
46625HRY8 JPMORGAN CHASE & CO AT COST 10,032 9,788
58933Y105 MERCK & CO INC NEW AT COST 8,569 17,210
61761JVL0 MORGAN STANLEY      
867914BM4 SUNTRUST BANKS INC 2      
89233P5F9 TOYOTA MOTOR CREDIT      
10373QAB6 BP CAP MKTS AMER INC AT COST 5,018 4,977
3138EKBJ3 FN AL2740 3% 01 JUL AT COST 298 293
3138X3EH1 FNMA POOL 0AU3735 AT COST 1,173 1,037
31410LJM5 FN 890468 3.5% 01 SE AT COST 102 100
31414DPX8 FN 963138 5% 01 MAY      
38141GWM2 GOLDMAN SACHS GROUP      
931142103 WAL MART STORES INC AT COST 5,839 23,852
46625H100 JPMORGAN CHASE & CO AT COST 4,373 26,608
594918104 MICROSOFT CORP AT COST 3,627 29,927
747525103 QUALCOMM INC AT COST 5,390 15,669
037833DC1 APPLE INC 2.1% 12 SE      
26078JAB6 DOWDUPONT INC      
26441CAW5 DUKE ENERGY CORP NEW      
312943WG4 FG A95147 4% 01 NOV AT COST 324 299
3138WPJG0 FNMA POOL # AT2062 AT COST 432 420
3140J57D5 FN BM1791 3% 01 JUN AT COST 218 209
31412XV35 FN 938134 6% 01 JUL AT COST 624 646
375558BF9 GILEAD SCIENCES INC AT COST 4,993 4,940
59156R108 METLIFE INC AT COST 10,000 17,768
91913YAU4 VALERO ENERGY CORP N      
931142ED1 WALMART INC      
H1467J104 CHUBB LTD AT COST 6,467 16,025
59022CAJ2 MERRILL LYNCH & CO I AT COST 4,904 5,186
89236TEU5 TOYOTA MOTOR CREDIT      
912828R36 U S TREASURY NOTE      
00206RCP5 AT&T INC AT COST 4,748 4,625
02665WCD1 AMERICAN HONDA FINAN      
3138A4JU0 FN AH2974 3.5% 01 JA AT COST 73 72
3138A7FR4 FNMA POOL 0AH557 AT COST 417 389
3138A8SR8 FNMA POOL AH6827 AT COST 52 52
3138WKUK9 FN AS9585 4% 01 MAY AT COST 3,146 2,892
31677QBG3 FIFTH THIRD BANK      
532457108 LILLY ELI & CO AT COST 1,542 16,212
031162CH1 AMGEN INC      
30231G102 EXXON MOBIL CORP AT COST 18,627 25,279
3128MMS20 FHLMC GOLD G18536 AT COST 1,007 958
3138MFTC1 FNMA POOL AQ0546 AT COST 682 623
3138X3EP3 FNMA POOL AU3741 AT COST 900 817
464287507 ISHARES TR AT COST 46,017 111,223
464287655 ISHARES TR AT COST 55,551 113,352
501044DE8 KROGER CO AT COST 4,829 4,821
60871RAD2 MOLSON COORS BEVERAG AT COST 4,845 4,600
61744YAH1 MORGAN STANLEY 2.75%      
713448108 PEPSICO INC      
G29183103 EATON CORP PLC      
0258M0DX4 AMERICAN EXPRESS CRE      
25746U109 DOMINION ENERGY INC      
31335ACR7 FHLMC POOL #G6-008 AT COST 1,026 912
3138WF2Z8 FNMA POOL # AS6191 AT COST 827 727
31402RFV6 FNMA POOL 735580 AT COST 344 336
3140GYKA6 FN BH9288 4% 01 FEB AT COST 3,263 2,977
74440Y884 PGIM HIGH YIELD FUND      
3138ER6D7 FN AL9867 3% 01 FEB AT COST 3,469 3,314
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 1,881 1,829
912828YB0 US TREASURY N/B 1.62      
682680103 ONEOK INC      
911312106 UNITED PARCEL SERVIC      
3140X4H66 FN FM1152 2.5% 01 JU AT COST 1,326 1,247
369550108 GENERAL DYNAMICS COR AT COST 10,326 14,755
404280CC1 HSBC HLDGS PLC AT COST 4,858 4,720
437076102 HOME DEPOT INC AT COST 4,863 9,336
459200KA8 INTERNATIONAL BUSINE AT COST 4,973 4,739
543916688 LORD ABBETT INVT TR      
882508104 TEXAS INSTRS INC AT COST 8,799 14,251
89832Q109 TRUIST FINL CORP      
942622200 WATSCO INC      
969904101 WILLIAMS-SONOMA INC      
H84989104 TE CONNECTIVITY LTD      
631103108 NASDAQ INC      
871829107 SYSCO CORP AT COST 9,679 9,328
553530106 MSC INDUSTRIAL DIREC      
06051GHT9 BANK AMER CORP AT COST 4,960 4,920
189054109 CLOROX CO/THE      
20030N101 COMCAST CORP NEW AT COST 9,952 10,358
258620509 DOUBLELINE FDS TR      
3140X4DE3 FN FM1000 3% 01 APR AT COST 3,268 2,813
316773100 FIFTH THIRD BANCORP AT COST 9,199 10,951
035240AR1 ANHEUSER-BUSCH INBEV AT COST 4,999 4,996
11135F101 BROADCOM INC      
126650100 CVS HEALTH CORP      
26614N102 DUPONT DE NEMOURS IN      
375558103 GILEAD SCIENCES INC      
3132XCR49 FG G67707 3.5% 01 JA AT COST 8,175 7,329
3132XCR64 FG G67709 3.5% 01 MA AT COST 2,168 1,950
060505104 BANK AMER CORP      
29476L107 EQUITY RESIDENTIAL      
00914AAB8 AIR LEASE CORP MED T AT COST 4,909 4,923
037833100 APPLE INC      
30231GBE1 EXXON MOBIL CORP      
3140J6GR2 FN BM2007 4% 01 SEP AT COST 913 825
00770G847 JOHCM INTERNATIONAL      
75513E101 RAYTHEON TECHNOLOGIE      
3132CWKV5 FR SB0308 2.5% 01 JA AT COST 5,596 4,980
912828ZT0 US TREASURY N/B .25%      
20030NDH1 COMCAST CORP NEW AT COST 6,032 4,826
09247XAR2 BLACKROCK INC AT COST 5,797 5,057
842587DE4 SOUTHERN CO AT COST 4,889 4,695
438516106 HONEYWELL INTL INC      
06828M876 BARON SELECT FDS      
037833DZ0 APPLE INC 2.4% 20 AU      
92343VFS8 VERIZON COMMUNICATIO      
3132A5GA7 FR ZS4693 3% 01 DEC AT COST 3,300 2,750
912828ZG8 US TREASURY N/B .375      
91324P102 UNITEDHEALTH GROUP I AT COST 5,774 10,117
04314H592 ARTISAN PARTNERS FDS AT COST 26,284 29,856
808513BF1 SCHWAB CHARLES CORP AT COST 4,997 4,784
14040HCE3 CAPITAL ONE FINL COR AT COST 4,931 4,868
443510607 HUBBELL INC AT COST 5,399 20,107
064159TF3 BANK NOVA SCOTIA B C AT COST 4,961 4,987
871829BJ5 SYSCO CORP AT COST 5,340 4,715
742718FH7 PROCTER & GAMBLE CO AT COST 4,996 4,603
606822BV5 MITSUBISHI UFJ FINL      
91282CAL5 US TREASURY N/B .375      
30161N101 EXELON CORP AT COST 7,225 10,351
30231GBG6 EXXON MOBIL CORPORAT      
822582CD2 SHELL INTL FIN B V      
40434LAC9 HP INC      
548661DR5 LOWES COS INC AT COST 5,076 4,762
00287Y109 ABBVIE INC AT COST 11,733 12,794
412295107 HARDING LOEVNER FDS      
31418C4X9 FN MA3537 4.5% 01 DE AT COST 1,528 1,410
084664CR0 BERKSHIRE HATHAWAY F AT COST 6,757 5,017
3132A5JX4 FR ZS4778 4% 01 JUL AT COST 1,697 1,531
03027XBD1 AMERICAN TOWER CORP      
172967MT5 CITIGROUP INC      
94988J5N3 WELLS FARGO BANK NA      
3128MJXK1 FHLMC GOLD G08681 AT COST 1,257 1,110
09247X101 BLACKROCK INC      
3128M7KV7 FG G05408 5% 01 DEC AT COST 223 218
539439AR0 LLOYDS BANKING GROUP AT COST 4,970 4,883
018802108 ALLIANT ENERGY CORP AT COST 4,079 9,462
3140J5SM2 FN BM1423 2.5% 01 MA AT COST 1,255 1,206
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 3,282 2,970
31416RBE2 FNMA POOL AA7236 AT COST 293 272
31419BCT0 FNMA POOL 0AE098 AT COST 497 443
459200JG7 INTERNATIONAL BUSINE AT COST 4,988 4,933
166764100 CHEVRON CORP NEW AT COST 8,333 12,891
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 216 212
418056107 HASBRO INC      
31410FVW2 FNMA POOL 888129 AT COST 335 342
31410GSK0 FN 888922 5.5% 01 FE      
363576109 GALLAGHER ARTHUR J & AT COST 1,958 22,140
69351T106 PPL CORP      
78012KKU0 ROYAL BANK OF CANADA      
3134A4KX1 FEDERAL HOME LN MTG AT COST 11,145 9,975
3138WQAW2 FNMA POOL AT2720 3% AT COST 1,414 1,233
31412NH82 FN 930055 6% 01 OCT AT COST 264 269
31418AFC7 FN MA1062 3% 01 MAY AT COST 149 146
BEG BS ADJ      
912810SN9 US TREASURY N/B 1.25 AT COST 19,550 14,223
89236THW8 TOYOTA MTR CR CORP M AT COST 4,880 4,818
89236TJK2 TOYOTA MTR CR CORP M AT COST 4,879 4,762
46653M849 JOHCM FDS TR      
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 8,941 7,218
808513BU8 SCHWAB CHARLES CORP      
38141GYN8 GOLDMAN SACHS GROUP AT COST 5,545 5,071
0641593U8 BANK NOVA SCOTIA B C AT COST 4,989 4,796
06406RAQ0 BANK NEW YORK MELLON AT COST 4,989 4,804
3132DVKU8 FR SD7507 3% 01 NOV AT COST 7,427 6,092
440452AG5 HORMEL FOODS CORP      
89788MAD4 TRUIST FINL CORP SR AT COST 5,001 4,795
31620MBS4 FIDELITY NATL INFORM AT COST 5,918 5,424
3132CWKP8 FR SB0302 3% 01 APR      
91282CBZ3 US TREASURY N/B 1.25 AT COST 9,818 9,965
78016EZM2 ROYAL BK CDA GLOBAL AT COST 10,881 10,586
177376AG5 CITRIX SYS INC      
458140BU3 INTEL CORP AT COST 5,571 4,831
695156109 PACKAGING CORP AMER AT COST 6,386 10,356
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 9,663 8,508
25159K705 DEUTSCHE DWS MKT TR      
922020813 VANGUARD MALVERN FDS AT COST 30,296 32,045
907818108 UNION PAC CORP AT COST 6,294 6,157
372460105 GENUINE PARTS CO      
G3223R108 EVEREST RE GROUP LTD AT COST 6,316 8,337
20825C104 CONOCOPHILLIPS AT COST 10,501 9,421
00206R102 AT&T INC AT COST 6,418 8,152
31620M106 FIDELITY NATL INFORM AT COST 12,137 12,681
478160104 JOHNSON & JOHNSON AT COST 6,709 5,929
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 13,123 10,890
609207105 MONDELEZ INTL INC AT COST 6,401 6,092
872540109 TJX COS INC NEW AT COST 6,352 12,081
22822V101 CROWN CASTLE INTL CO AT COST 6,187 3,267
3133KNJL8 FR RA6567 3% 01 DEC AT COST 19,559 19,714
17275R102 CISCO SYS INC      
3140XHGT8 FN FS2009 3% 01 MAY AT COST 9,912 8,987
3140QELR1 FN CA6635 2.5% 01 AU AT COST 7,545 6,982
009158106 AIR PRODS & CHEMS IN      
427866108 HERSHEY CO AT COST 6,402 4,742
91282CBE0 US TREASURY N/B .125      
863667101 STRYKER CORP AT COST 6,242 10,802
580135101 MC DONALDS CORPORATI AT COST 13,971 15,944
03027XCE8 AMERICAN TOWER CORP AT COST 5,003 5,133
12572Q105 CME GROUP INC      
237194105 DARDEN RESTAURANTS I AT COST 13,096 15,122
3140QNYJ5 FN CB3412 3.5% 01 AP AT COST 24,257 23,442
54401E143 LORD ABBETT INVT TR AT COST 54,425 54,722
651639106 NEWMONT CORP      
693475105 PNC FINL SVCS GROUP AT COST 14,636 17,357
855244109 STARBUCKS CORP      
872590104 T -MOBILE US INC AT COST 8,586 12,361
912828D56 UNITED STATES TREAS      
91282CHJ3 US TREASURY N/B 3.75 AT COST 4,914 4,837
921910501 VANGUARD WORLD FD AT COST 108,138 101,260
98389B100 XCEL ENERGY INC AT COST 7,173 7,090
00770X675 PZENA EMERG MKTS VAL AT COST 18,975 17,142
00771X419 GQG PART EMERG MKTS AT COST 49,378 46,075
04314H568 ARTISAN PARTNERS FDS AT COST 32,108 32,537
09290D101 BLACKROCK INC AT COST 2,771 15,377
17327CAT0 CITIGROUP INC 4.542% AT COST 4,919 4,859
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 4,997 4,976
373334KV2 GEORGIA POWER CO 5.0 AT COST 5,003 5,037
437076DB5 HOME DEPOT INC 4.875 AT COST 4,999 5,047
464288448 ISHARES TR AT COST 117,666 109,246
49271V100 KEURIG DR PEPPER INC AT COST 10,643 10,118
52472T718 BRNDYWNGLBL HIGH YLD AT COST 31,940 32,507
539830109 LOCKHEED MARTIN CORP AT COST 13,065 11,177
579780206 MC CORMICK & CO INC AT COST 13,308 12,198
595017104 MICROCHIP TECHNOLOGY AT COST 9,127 5,620
61747YFU4 MORGAN STANLEY 4.654 AT COST 4,953 4,893
68389XCS2 ORACLE CORP 4.2% 27 AT COST 4,996 4,830
822905AF2 SHELL FINANCE US INC AT COST 5,509 5,381
91282CFW6 US TREASURY N/B 4.5% AT COST 5,007 5,009
91282CHT1 US TREASURY N/B 3.87 AT COST 14,800 14,276
91282CJW2 US TREASURY N/B 4% 3 AT COST 25,841 25,644
G87052109 TE CONNECTIVITY PLC AT COST 6,900 12,152

TY 2024 OtherDecreasesSchedule
Name:
LYNN G & EVELYN R WALCK TUA DTD 1587
EIN:
59-7224713
Description Amount
CY PURCHASE OF ACCRUED INTEREST 109
CY PENDING SALES 39


TY 2024 OtherExpensesSchedule
Name:
LYNN G & EVELYN R WALCK TUA DTD 1587
EIN:
59-7224713
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 682 682   0


TY 2024 OtherIncreasesSchedule
Name:
LYNN G & EVELYN R WALCK TUA DTD 1587
EIN:
59-7224713
Description Amount
MUTUAL FUND TIMING ADJ 215
PY PURCHASE OF ACCRUED INTEREST 54
PY PENDING SALES 32
COST BASIS ADJUSTMENT 681


TY 2024 OtherProfessionalFeesSchedule
Name:
LYNN G & EVELYN R WALCK TUA DTD 1587
EIN:
59-7224713
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 1 1    


TY 2024 TaxesSchedule
Name:
LYNN G & EVELYN R WALCK TUA DTD 1587
EIN:
59-7224713
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 457 457   0
FEDERAL ESTIMATES - PRINCIPAL 1,174 0   0
FOREIGN TAXES ON NONQUALIFIED 67 67   0