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
HERBERT & EDITH CARLSON CHAR FDN TUA
 
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

59-7109120
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$3,371,021J 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... 76,901 76,364  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 107,935
b Gross sales price for all assets on line 6a 606,170
7 Capital gain net income (from Part IV, line 2)... 107,935
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........ 184,836 184,299  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 33,108 26,486   6,622
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
2 2   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,881 1,671   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
843 843    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 36,834 29,002 0 7,622
25 Contributions, gifts, grants paid....... 140,183 140,183
26 Total expenses and disbursements. Add lines 24 and 25 177,017 29,002 0 147,805
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 7,819
b Net investment income (if negative, enter -0-) 155,297
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......... 30,506 40,182 40,182
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).......... 2,596,182 Click to see attachment
List of Attached Documents:
// Content
2,594,046 		3,330,839
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) 2,626,688 2,634,228 3,371,021
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........ 2,626,688 2,634,228
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)..... 2,626,688 2,634,228
30 Total liabilities and net assets/fund balances (see instructions). 2,626,688 2,634,228
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
2,626,688
2
Enter amount from Part I, line 27a .....................
2
7,819
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
172
4
Add lines 1, 2, and 3 ..........................
4
2,634,679
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
451
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,634,228
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   2020-09-04 2024-01-03
b 25. APPLE INC   2013-02-05 2024-02-14
c 32. PIONEER NAT RES CO   2021-03-11 2024-02-14
d 53. TESLA INC   2022-08-12 2024-02-14
e 64. UNITED PARCEL SVC INC   2018-08-16 2024-02-14
32000. US TREASURY N/B .25% 31 MAY 2025   2022-10-06 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
40.93 FG G18470 2.5% 01 JUN 2028   2019-09-09 2024-02-15
25.38 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-02-15
22.47 FG G18557 3% 01 JUN 2030   2015-09-08 2024-02-15
24.43 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
14.3 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
16.17 FG G61582 4% 01 AUG 2048   2019-11-08 2024-02-15
3000. UNITED STATES TREAS NTS   2023-09-15 2024-02-20
4000. UNITED STATES TREAS NTS   2023-09-15 2024-02-21
92.18 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2024-02-26
60.66 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-02-26
325.93 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2024-02-26
77.01 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-02-26
104.7 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-02-26
139.88 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-02-26
11.71 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2024-02-26
3.37 FNMA POOL 0AH5575   2013-07-11 2024-02-26
5.23 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-02-26
18. FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-02-26
9.12 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2024-02-26
4.98 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-02-26
1.07 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-02-26
27.07 FNMA AS2793 3.0% 7/01/29   2019-09-09 2024-02-26
11.92 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-02-26
15.52 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-02-26
10.39 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-02-26
10.66 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-02-26
7.53 FNMA POOL 0AU3735   2014-11-07 2024-02-26
9.27 FN AU3736 3% 01 AUG 2043   2016-01-08 2024-02-26
3.19 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2024-02-26
8.32 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2024-02-26
2.07 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-02-26
4.26 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-02-26
.66 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2024-02-26
.3 FN 852029 6% 01 JAN 2036   2006-01-09 2024-02-26
8.13 FN BD7160 4% 01 APR 2047   2020-04-08 2024-02-26
6.25 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-02-26
19.36 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-02-26
11.56 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-02-26
59.32 FN BM1909 4% 01 FEB 2045   2020-09-10 2024-02-26
3.89 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-02-26
23.53 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-02-26
138.19 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-02-26
12.15 FN CA5216 3% 01 FEB 2050   2020-07-08 2024-02-26
96.1 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
16.95 FN FM1000 3% 01 APR 2047   2019-07-10 2024-02-26
21.85 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2024-02-26
93.59 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-02-26
216.97 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-02-26
116.02 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2024-02-26
56.26 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-02-26
2.08 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2024-02-26
.57 FN 938134 6% 01 JUL 2037   2007-12-10 2024-02-26
.46 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-02-26
1.01 FN 985616 5.5% 01 APR 2034   2009-06-08 2024-02-26
1.92 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-02-26
8.96 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-02-26
24.57 FN MA3444 4.5% 01 AUG 2048   2019-12-06 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
5.64 FNMA POOL 0AE3066   2011-08-09 2024-02-26
15.87 FN AE9759 4% 01 DEC 2040   2016-01-08 2024-02-26
197.828 ARTISAN PARTNERS FDS INC   2022-06-06 2024-02-28
8514.236 BARON SELECT FDS   2022-06-06 2024-02-28
18980.467 PGIM HIGH YIELD FUND   2022-06-03 2024-02-29
7000. STATOIL ASA   2020-09-04 2024-03-01
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
37.49 FG G18470 2.5% 01 JUN 2028   2019-09-09 2024-03-15
27. FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-03-15
27.29 FG G18557 3% 01 JUN 2030   2015-09-08 2024-03-15
26.31 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
17.05 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
8.99 FG G61582 4% 01 AUG 2048   2019-11-08 2024-03-15
51.34 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2024-03-25
61.61 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-03-25
306.66 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2024-03-25
50.16 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-03-25
131.75 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-03-25
175.76 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-03-25
11.35 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2024-03-25
2.75 FNMA POOL 0AH5575   2013-07-11 2024-03-25
6.73 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-03-25
19.19 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-03-25
7.77 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2024-03-25
2.68 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-03-25
1.92 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-03-25
17.86 FNMA AS2793 3.0% 7/01/29   2019-09-09 2024-03-25
11.65 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-03-25
14.43 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-03-25
46.56 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-03-25
10. FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-03-25
7.89 FNMA POOL 0AU3735   2014-11-07 2024-03-25
8.77 FN AU3736 3% 01 AUG 2043   2016-01-08 2024-03-25
6.26 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2024-03-25
8.96 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2024-03-25
1.34 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-03-25
4.15 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-03-25
.69 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2024-03-25
.3 FN 852029 6% 01 JAN 2036   2006-01-09 2024-03-25
32.3 FN BD7160 4% 01 APR 2047   2020-04-08 2024-03-25
10.06 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-03-25
41.44 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-03-25
8.71 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-03-25
55.26 FN BM1909 4% 01 FEB 2045   2020-09-10 2024-03-25
5.64 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-03-25
17.79 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-03-25
188.4 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-03-25
10.73 FN CA5216 3% 01 FEB 2050   2020-07-08 2024-03-25
85.17 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
15.28 FN FM1000 3% 01 APR 2047   2019-07-10 2024-03-25
24.01 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2024-03-25
92.56 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-03-25
180.67 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-03-25
47.25 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2024-03-25
131.27 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-03-25
1.66 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2024-03-25
.75 FN 938134 6% 01 JUL 2037   2007-12-10 2024-03-25
.46 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-03-25
.79 FN 985616 5.5% 01 APR 2034   2009-06-08 2024-03-25
1.85 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-03-25
13.98 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-03-25
36.34 FN MA3444 4.5% 01 AUG 2048   2019-12-06 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
6.96 FNMA POOL 0AE3066   2011-08-09 2024-03-25
4.01 FN AE9759 4% 01 DEC 2040   2016-01-08 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
38.41 FG G18470 2.5% 01 JUN 2028   2019-09-09 2024-04-15
27.58 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-04-15
27.12 FG G18557 3% 01 JUN 2030   2015-09-08 2024-04-15
25.96 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
16.26 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
6.16 FG G61582 4% 01 AUG 2048   2019-11-08 2024-04-15
52.24 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2024-04-25
49.37 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-04-25
299.32 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2024-04-25
42.19 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-04-25
114.69 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-04-25
103.3 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-04-25
11.35 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2024-04-25
4.37 FNMA POOL 0AH5575   2013-07-11 2024-04-25
5.19 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-04-25
16.96 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-04-25
5.76 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2024-04-25
5.7 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-04-25
1.01 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-04-25
17.48 FNMA AS2793 3.0% 7/01/29   2019-09-09 2024-04-25
6.26 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-04-25
14.13 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-04-25
14.49 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-04-25
10.93 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-04-25
10.66 FNMA POOL 0AU3735   2014-11-07 2024-04-25
8.6 FN AU3736 3% 01 AUG 2043   2016-01-08 2024-04-25
3.18 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2024-04-25
8.13 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2024-04-25
1.22 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-04-25
4.06 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-04-25
.67 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2024-04-25
.3 FN 852029 6% 01 JAN 2036   2006-01-09 2024-04-25
16.57 FN BD7160 4% 01 APR 2047   2020-04-08 2024-04-25
9.2 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-04-25
7.67 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-04-25
10.01 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-04-25
52.53 FN BM1909 4% 01 FEB 2045   2020-09-10 2024-04-25
5.22 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-04-25
18.73 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-04-25
102.02 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-04-25
17.36 FN CA5216 3% 01 FEB 2050   2020-07-08 2024-04-25
46.24 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
15.78 FN FM1000 3% 01 APR 2047   2019-07-10 2024-04-25
27.75 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2024-04-25
95.13 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-04-25
190.5 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-04-25
58.31 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2024-04-25
83.73 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-04-25
1.24 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2024-04-25
.94 FN 938134 6% 01 JUL 2037   2007-12-10 2024-04-25
.46 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-04-25
.47 FN 985616 5.5% 01 APR 2034   2009-06-08 2024-04-25
3.14 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-04-25
8.77 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-04-25
24.01 FN MA3444 4.5% 01 AUG 2048   2019-12-06 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
6.05 FNMA POOL 0AE3066   2011-08-09 2024-04-25
4.56 FN AE9759 4% 01 DEC 2040   2016-01-08 2024-04-25
8. AMAZON COM INC   2016-12-06 2024-05-02
9. APPLE INC   2013-02-05 2024-05-02
8. CHEVRON CORP   2016-06-10 2024-05-02
10. DISNEY WALT CO   2022-12-09 2024-05-02
9. EXXON MOBIL CORP   2019-11-06 2024-05-02
7. HERSHEY CO   2022-05-05 2024-05-02
3. INTUIT   2013-09-20 2024-05-02
4. NETFLIX COM INC   2022-08-12 2024-05-02
14. NEXTERA ENERGY INC   2010-09-10 2024-05-02
3. NVIDIA CORP   2019-07-17 2024-05-02
11. PULTE HOMES INC   2021-11-19 2024-05-02
4. S&P GLOBAL INC   2021-11-19 2024-05-02
2. STRYKER CORP   2021-05-07 2024-05-02
2. UNITEDHEALTH GROUP INC   2021-11-22 2024-05-02
7. ZOETIS INC   2018-08-16 2024-05-02
4. EATON CORP PLC   2016-05-23 2024-05-02
3. ADOBE SYS INC COM   2023-06-15 2024-05-03
8. ALPHABET INC/CA   2017-01-30 2024-05-03
13. AMAZON COM INC   2016-12-06 2024-05-03
18. APPLE INC   2013-02-05 2024-05-03
1. BLACKROCK INC   2013-02-05 2024-05-03
1. COSTCO WHOLESALE CORP NEW   2020-09-22 2024-05-03
9. DEXCOM INC   2023-03-01 2024-05-03
11. EXXON MOBIL CORP   2019-11-06 2024-05-03
4. FACEBOOK INC   2022-08-12 2024-05-03
32. FIFTH THIRD BANCORP   2021-01-14 2024-05-03
8. FISERV INC COM   2021-03-11 2024-05-03
2. GOLDMAN SACHS GROUP INC   2021-01-14 2024-05-03
9. HONEYWELL INTL INC   2022-12-09 2024-05-03
11. JPMORGAN CHASE & CO   2002-12-03 2024-05-03
1. LILLY ELI & CO   2017-01-30 2024-05-03
4. MASTERCARD INC   2020-02-19 2024-05-03
2. MCDONALDS CORP   2022-12-09 2024-05-03
16. MERCK & CO INC   2022-03-04 2024-05-03
12. MICROSOFT CORP COM   2022-12-09 2024-05-03
19. MONDELEZ INTL INC   2019-08-23 2024-05-03
2. NETFLIX COM INC   2022-08-12 2024-05-03
5. NVIDIA CORP   2019-07-17 2024-05-03
10. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2020-08-13 2024-05-03
9. PACKAGING CORP AMER   2021-03-11 2024-05-03
11. PULTE HOMES INC   2021-11-19 2024-05-03
10. QUALCOMM INC   2020-04-23 2024-05-03
7. SALESFORCE COM INC   2021-11-19 2024-05-03
16. SCHLUMBERGER LTD   2024-02-14 2024-05-03
4. STRYKER CORP   2021-05-07 2024-05-03
17. TJX COMPANIES INC   2021-01-14 2024-05-03
1. THERMO FISHER SCIENTIFIC INC   2009-02-11 2024-05-03
1. TRANSDIGM GROUP INC   2023-06-15 2024-05-03
2. UNITEDHEALTH GROUP INC   2021-11-22 2024-05-03
24. WALMART STORES INC COM   2017-12-05 2024-05-03
4. EATON CORP PLC   2016-05-23 2024-05-03
5. CHUBB LIMITED COM   2016-05-23 2024-05-03
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
39.55 FG G18470 2.5% 01 JUN 2028   2019-09-09 2024-05-15
29.26 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-05-15
22.46 FG G18557 3% 01 JUN 2030   2015-09-08 2024-05-15
26.83 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
18.32 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
7.25 FG G61582 4% 01 AUG 2048   2019-11-08 2024-05-15
18.29 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2024-05-28
46.91 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-05-28
320.71 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2024-05-28
88.95 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-05-28
150.19 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-05-28
104.26 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-05-28
14.67 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2024-05-28
3.13 FNMA POOL 0AH5575   2013-07-11 2024-05-28
6.54 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-05-28
16.48 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-05-28
3.64 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2024-05-28
1.88 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-05-28
2.72 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-05-28
29.73 FNMA AS2793 3.0% 7/01/29   2019-09-09 2024-05-28
12.09 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-05-28
14.24 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-05-28
21.23 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-05-28
10.42 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-05-28
5.74 FNMA POOL 0AU3735   2014-11-07 2024-05-28
10.6 FN AU3736 3% 01 AUG 2043   2016-01-08 2024-05-28
3.14 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2024-05-28
11. FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2024-05-28
.9 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-05-28
6.19 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-05-28
.67 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2024-05-28
.3 FN 852029 6% 01 JAN 2036   2006-01-09 2024-05-28
17.83 FN BD7160 4% 01 APR 2047   2020-04-08 2024-05-28
9.65 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-05-28
29.43 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-05-28
8.35 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-05-28
44.62 FN BM1909 4% 01 FEB 2045   2020-09-10 2024-05-28
4.38 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-05-28
16.93 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-05-28
102.57 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-05-28
36.95 FN CA5216 3% 01 FEB 2050   2020-07-08 2024-05-28
97.36 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
18. FN FM1000 3% 01 APR 2047   2019-07-10 2024-05-28
31.93 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2024-05-28
95.41 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-05-28
127.42 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-05-28
115.69 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2024-05-28
174.62 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-05-28
1.41 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2024-05-28
.58 FN 938134 6% 01 JUL 2037   2007-12-10 2024-05-28
.47 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-05-28
.56 FN 985616 5.5% 01 APR 2034   2009-06-08 2024-05-28
2.56 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-05-28
8.65 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-05-28
25.28 FN MA3444 4.5% 01 AUG 2048   2019-12-06 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
6.35 FNMA POOL 0AE3066   2011-08-09 2024-05-28
12.51 FN AE9759 4% 01 DEC 2040   2016-01-08 2024-05-28
7000. HORMEL FOODS CORP   2022-06-09 2024-06-03
13. BLACKROCK INC   2013-02-05 2024-06-06
105. DISNEY WALT CO   2022-12-09 2024-06-06
40. HOME DEPOT INC   2016-12-06 2024-06-06
87. PULTE HOMES INC   2021-11-19 2024-06-06
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
39.51 FG G18470 2.5% 01 JUN 2028   2019-09-09 2024-06-17
27.33 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-06-17
27.74 FG G18557 3% 01 JUN 2030   2015-09-08 2024-06-17
24.59 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
16.64 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
9.4 FG G61582 4% 01 AUG 2048   2019-11-08 2024-06-17
7000. UNITED STATES TREAS NTS   2023-09-21 2024-06-17
49.65 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2024-06-25
62.61 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-06-25
346.88 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2024-06-25
77.25 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-06-25
166.27 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-06-25
106.92 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-06-25
11.28 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2024-06-25
3.28 FNMA POOL 0AH5575   2013-07-11 2024-06-25
4.79 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-06-25
18.56 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-06-25
8.64 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2024-06-25
5.28 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-06-25
1.96 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-06-25
35.68 FNMA AS2793 3.0% 7/01/29   2019-09-09 2024-06-25
11.83 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-06-25
15.95 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-06-25
14.06 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-06-25
9.51 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-06-25
8.48 FNMA POOL 0AU3735   2014-11-07 2024-06-25
8.56 FN AU3736 3% 01 AUG 2043   2016-01-08 2024-06-25
5.42 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2024-06-25
9.87 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2024-06-25
1.1 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-06-25
4.2 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-06-25
.66 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2024-06-25
.3 FN 852029 6% 01 JAN 2036   2006-01-09 2024-06-25
20.25 FN BD7160 4% 01 APR 2047   2020-04-08 2024-06-25
12.67 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-06-25
22.93 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-06-25
8.62 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-06-25
32.63 FN BM1909 4% 01 FEB 2045   2020-09-10 2024-06-25
4.69 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-06-25
29.42 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-06-25
69.02 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-06-25
33.56 FN CA5216 3% 01 FEB 2050   2020-07-08 2024-06-25
119.49 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
18.41 FN FM1000 3% 01 APR 2047   2019-07-10 2024-06-25
26.13 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2024-06-25
95.91 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-06-25
232.46 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-06-25
48.72 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2024-06-25
178.57 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-06-25
1.35 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2024-06-25
.77 FN 938134 6% 01 JUL 2037   2007-12-10 2024-06-25
.47 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-06-25
.5 FN 985616 5.5% 01 APR 2034   2009-06-08 2024-06-25
1.98 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-06-25
9.96 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-06-25
24.29 FN MA3444 4.5% 01 AUG 2048   2019-12-06 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
4.74 FNMA POOL 0AE3066   2011-08-09 2024-06-25
13.25 FN AE9759 4% 01 DEC 2040   2016-01-08 2024-06-25
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
37.98 FG G18470 2.5% 01 JUN 2028   2019-09-09 2024-07-15
28.36 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-07-15
24.04 FG G18557 3% 01 JUN 2030   2015-09-08 2024-07-15
23.68 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
13.81 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
8.15 FG G61582 4% 01 AUG 2048   2019-11-08 2024-07-15
49.02 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2024-07-25
72.5 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-07-25
312.29 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2024-07-25
79.37 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-07-25
130.39 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-07-25
172.41 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-07-25
11.34 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2024-07-25
3.17 FNMA POOL 0AH5575   2013-07-11 2024-07-25
5.07 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-07-25
15.34 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-07-25
10.75 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2024-07-25
4.17 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-07-25
1.45 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-07-25
17.35 FNMA AS2793 3.0% 7/01/29   2019-09-09 2024-07-25
19.54 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-07-25
13.87 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-07-25
19.94 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-07-25
6.48 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-07-25
10.19 FNMA POOL 0AU3735   2014-11-07 2024-07-25
12.97 FN AU3736 3% 01 AUG 2043   2016-01-08 2024-07-25
3.06 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2024-07-25
10.19 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2024-07-25
1.21 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-07-25
4.1 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-07-25
.67 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2024-07-25
.31 FN 852029 6% 01 JAN 2036   2006-01-09 2024-07-25
18.01 FN BD7160 4% 01 APR 2047   2020-04-08 2024-07-25
6.38 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-07-25
28.84 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-07-25
9.2 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-07-25
69.22 FN BM1909 4% 01 FEB 2045   2020-09-10 2024-07-25
4.12 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-07-25
31. FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-07-25
78.64 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-07-25
13.93 FN CA5216 3% 01 FEB 2050   2020-07-08 2024-07-25
110.98 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
19.29 FN FM1000 3% 01 APR 2047   2019-07-10 2024-07-25
21.85 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2024-07-25
93.81 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-07-25
188.91 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-07-25
102.26 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2024-07-25
70.94 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-07-25
1.42 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2024-07-25
.77 FN 938134 6% 01 JUL 2037   2007-12-10 2024-07-25
3.55 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-07-25
.47 FN 985616 5.5% 01 APR 2034   2009-06-08 2024-07-25
2.67 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-07-25
9.4 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-07-25
12.95 FN MA3444 4.5% 01 AUG 2048   2019-12-06 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
4.83 FNMA POOL 0AE3066   2011-08-09 2024-07-25
3.83 FN AE9759 4% 01 DEC 2040   2016-01-08 2024-07-25
12. LILLY ELI & CO   2017-01-30 2024-08-07
186. NVIDIA CORP   2023-06-15 2024-08-07
47. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2020-08-13 2024-08-07
28. EATON CORP PLC   2016-05-23 2024-08-07
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
38.23 FG G18470 2.5% 01 JUN 2028   2019-09-09 2024-08-15
26.29 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-08-15
25.2 FG G18557 3% 01 JUN 2030   2015-09-08 2024-08-15
24.75 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
15.91 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
11.43 FG G61582 4% 01 AUG 2048   2019-11-08 2024-08-15
3000. UNITED STATES TREAS NTS   2023-08-21 2024-08-15
70. FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2024-08-26
60.28 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-08-26
300.76 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2024-08-26
114.29 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-08-26
125.38 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-08-26
152.71 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-08-26
11.3 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2024-08-26
4.81 FNMA POOL 0AH5575   2013-07-11 2024-08-26
6.25 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-08-26
15.71 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-08-26
3.84 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2024-08-26
7.95 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-08-26
1.47 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-08-26
17.5 FNMA AS2793 3.0% 7/01/29   2019-09-09 2024-08-26
11.94 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-08-26
11.52 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-08-26
25.28 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-08-26
7.54 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-08-26
7.49 FNMA POOL 0AU3735   2014-11-07 2024-08-26
8.2 FN AU3736 3% 01 AUG 2043   2016-01-08 2024-08-26
4.78 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2024-08-26
9.02 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2024-08-26
.96 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-08-26
3.91 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-08-26
.67 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2024-08-26
.31 FN 852029 6% 01 JAN 2036   2006-01-09 2024-08-26
30.91 FN BD7160 4% 01 APR 2047   2020-04-08 2024-08-26
6.91 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-08-26
39.27 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-08-26
9.91 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-08-26
55.1 FN BM1909 4% 01 FEB 2045   2020-09-10 2024-08-26
5.11 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-08-26
45.48 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-08-26
87.22 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-08-26
26.84 FN CA5216 3% 01 FEB 2050   2020-07-08 2024-08-26
111.59 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
19.31 FN FM1000 3% 01 APR 2047   2019-07-10 2024-08-26
30.69 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2024-08-26
94.89 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-08-26
227.84 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-08-26
109.52 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2024-08-26
29.32 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-08-26
1.78 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2024-08-26
.77 FN 938134 6% 01 JUL 2037   2007-12-10 2024-08-26
.47 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-08-26
.78 FN 985616 5.5% 01 APR 2034   2009-06-08 2024-08-26
1.99 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-08-26
10.03 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-08-26
25.71 FN MA3444 4.5% 01 AUG 2048   2019-12-06 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
4.88 FNMA POOL 0AE3066   2011-08-09 2024-08-26
3.96 FN AE9759 4% 01 DEC 2040   2016-01-08 2024-08-26
16000. US TREASURY N/B 1.25% 30 APR 2028   2021-05-20 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
38.03 FG G18470 2.5% 01 JUN 2028   2019-09-09 2024-09-16
28.68 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-09-16
25.76 FG G18557 3% 01 JUN 2030   2015-09-08 2024-09-16
22.86 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
16.99 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
9.18 FG G61582 4% 01 AUG 2048   2019-11-08 2024-09-16
17.63 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2024-09-25
47.31 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-09-25
357.23 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2024-09-25
60. FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-09-25
182.99 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-09-25
204.42 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-09-25
11.16 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2024-09-25
6.82 FNMA POOL 0AH5575   2013-07-11 2024-09-25
6.15 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-09-25
15.41 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-09-25
4.86 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2024-09-25
5.25 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-09-25
1.03 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-09-25
19.97 FNMA AS2793 3.0% 7/01/29   2019-09-09 2024-09-25
5.11 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-09-25
14.31 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-09-25
12.57 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-09-25
7.88 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-09-25
7.52 FNMA POOL 0AU3735   2014-11-07 2024-09-25
13.29 FN AU3736 3% 01 AUG 2043   2016-01-08 2024-09-25
3.93 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2024-09-25
9.16 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2024-09-25
1.11 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-09-25
6.42 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-09-25
.83 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2024-09-25
.31 FN 852029 6% 01 JAN 2036   2006-01-09 2024-09-25
19.97 FN BD7160 4% 01 APR 2047   2020-04-08 2024-09-25
2.62 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-09-25
26.64 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-09-25
8.94 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-09-25
64.56 FN BM1909 4% 01 FEB 2045   2020-09-10 2024-09-25
4.76 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-09-25
28.84 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-09-25
95.4 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-09-25
25.98 FN CA5216 3% 01 FEB 2050   2020-07-08 2024-09-25
149.01 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
18.32 FN FM1000 3% 01 APR 2047   2019-07-10 2024-09-25
31.28 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2024-09-25
90.24 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-09-25
392.75 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-09-25
71.89 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2024-09-25
122.61 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-09-25
2.35 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2024-09-25
.62 FN 938134 6% 01 JUL 2037   2007-12-10 2024-09-25
.45 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-09-25
.51 FN 985616 5.5% 01 APR 2034   2009-06-08 2024-09-25
1.9 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-09-25
7.91 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-09-25
31.69 FN MA3444 4.5% 01 AUG 2048   2019-12-06 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
4.73 FNMA POOL 0AE3066   2011-08-09 2024-09-25
10.62 FN AE9759 4% 01 DEC 2040   2016-01-08 2024-09-25
7000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2024-09-25
75. DEXCOM INC   2023-03-01 2024-10-03
155. FORTIVE CORP   2023-06-15 2024-10-03
19. HERSHEY CO   2024-06-06 2024-10-03
40. HERSHEY CO   2022-05-05 2024-10-03
60. HONEYWELL INTL INC   2013-09-20 2024-10-03
8000. SHELL INTL FIN B V   2022-06-07 2024-10-08
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
36.72 FG G18470 2.5% 01 JUN 2028   2019-09-09 2024-10-15
26.87 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-10-15
23.93 FG G18557 3% 01 JUN 2030   2015-09-08 2024-10-15
23.61 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
17.49 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
5.23 FG G61582 4% 01 AUG 2048   2019-11-08 2024-10-15
7000. MORGAN STANLEY 3.7% 23 OCT 2024   2022-06-07 2024-10-23
48.15 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2024-10-25
47.21 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-10-25
303.75 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2024-10-25
84.86 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-10-25
156.64 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-10-25
173.1 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-10-25
10.9 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2024-10-25
5.65 FNMA POOL 0AH5575   2013-07-11 2024-10-25
6.07 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-10-25
15.11 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-10-25
6.38 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2024-10-25
3.76 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-10-25
1.55 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-10-25
23. FNMA AS2793 3.0% 7/01/29   2019-09-09 2024-10-25
5.87 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-10-25
11.43 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-10-25
37.88 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-10-25
8.12 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-10-25
5.92 FNMA POOL 0AU3735   2014-11-07 2024-10-25
10.52 FN AU3736 3% 01 AUG 2043   2016-01-08 2024-10-25
1.68 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2024-10-25
9.12 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2024-10-25
1.29 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-10-25
3.66 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-10-25
.65 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2024-10-25
.31 FN 852029 6% 01 JAN 2036   2006-01-09 2024-10-25
43.01 FN BD7160 4% 01 APR 2047   2020-04-08 2024-10-25
6.51 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-10-25
15.23 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-10-25
9.26 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-10-25
48.07 FN BM1909 4% 01 FEB 2045   2020-09-10 2024-10-25
6.69 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-10-25
28.08 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-10-25
104.92 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-10-25
17.62 FN CA5216 3% 01 FEB 2050   2020-07-08 2024-10-25
128.65 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
18.44 FN FM1000 3% 01 APR 2047   2019-07-10 2024-10-25
23.69 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2024-10-25
88.18 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-10-25
285.14 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-10-25
58.17 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2024-10-25
134.89 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-10-25
2.33 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2024-10-25
.67 FN 938134 6% 01 JUL 2037   2007-12-10 2024-10-25
4.39 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-10-25
.68 FN 985616 5.5% 01 APR 2034   2009-06-08 2024-10-25
1.82 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-10-25
8.99 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-10-25
27.09 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2024-10-25
3. FNMA POOL 0AD6432   2012-04-05 2024-10-25
5.62 FNMA POOL 0AE0981   2013-03-06 2024-10-25
4.06 FNMA POOL 0AE3066   2011-08-09 2024-10-25
6.95 FN AE9759 4% 01 DEC 2040   2016-01-08 2024-10-25
10000. CITIGROUP INC   2022-06-07 2024-10-30
7000. VERIZON COMMUNICATIONS INC   2022-06-07 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
35.59 FG G18470 2.5% 01 JUN 2028   2019-09-09 2024-11-15
24.67 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-11-15
20.78 FG G18557 3% 01 JUN 2030   2015-09-08 2024-11-15
20.63 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
16.67 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
7.71 FG G61582 4% 01 AUG 2048   2019-11-08 2024-11-15
16.73 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2024-11-25
47.83 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-11-25
362.66 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2024-11-25
88.37 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-11-25
154.88 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-11-25
156.84 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-11-25
11.11 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2024-11-25
3.48 FNMA POOL 0AH5575   2013-07-11 2024-11-25
5.82 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-11-25
14.6 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-11-25
6.82 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2024-11-25
1.85 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-11-25
2.71 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-11-25
18.38 FNMA AS2793 3.0% 7/01/29   2019-09-09 2024-11-25
20.13 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-11-25
14.04 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-11-25
7.51 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-11-25
9.38 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-11-25
7.79 FNMA POOL 0AU3735   2014-11-07 2024-11-25
5.82 FN AU3736 3% 01 AUG 2043   2016-01-08 2024-11-25
3.77 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2024-11-25
7.58 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2024-11-25
1.34 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-11-25
4.29 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-11-25
.62 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2024-11-25
.31 FN 852029 6% 01 JAN 2036   2006-01-09 2024-11-25
50.61 FN BD7160 4% 01 APR 2047   2020-04-08 2024-11-25
5.78 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-11-25
24.47 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-11-25
8.99 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-11-25
40.48 FN BM1909 4% 01 FEB 2045   2020-09-10 2024-11-25
5.1 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-11-25
43.37 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-11-25
96.37 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-11-25
33.03 FN CA5216 3% 01 FEB 2050   2020-07-08 2024-11-25
89.68 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
17.14 FN FM1000 3% 01 APR 2047   2019-07-10 2024-11-25
24.88 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2024-11-25
88.34 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-11-25
224.32 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-11-25
60.7 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2024-11-25
89.52 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-11-25
1.64 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2024-11-25
.6 FN 938134 6% 01 JUL 2037   2007-12-10 2024-11-25
.43 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-11-25
.54 FN 985616 5.5% 01 APR 2034   2009-06-08 2024-11-25
4.26 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-11-25
7.81 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-11-25
29.67 FN MA3444 4.5% 01 AUG 2048   2019-12-06 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
3.98 FNMA POOL 0AE3066   2011-08-09 2024-11-25
3.85 FN AE9759 4% 01 DEC 2040   2016-01-08 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
35.76 FG G18470 2.5% 01 JUN 2028   2019-09-09 2024-12-16
24.6 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-12-16
21.23 FG G18557 3% 01 JUN 2030   2015-09-08 2024-12-16
20.84 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
17.79 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
5.46 FG G61582 4% 01 AUG 2048   2019-11-08 2024-12-16
44.63 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2024-12-26
38.89 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-12-26
319.52 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2024-12-26
65.07 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-12-26
150.12 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-12-26
141.27 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-12-26
11.81 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2024-12-26
3.02 FNMA POOL 0AH5575   2013-07-11 2024-12-26
5.17 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-12-26
16.52 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-12-26
3.72 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2024-12-26
1.95 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-12-26
1.77 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-12-26
18.52 FNMA AS2793 3.0% 7/01/29   2019-09-09 2024-12-26
5.01 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-12-26
15.36 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-12-26
37.17 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-12-26
9.26 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-12-26
7.16 FNMA POOL 0AU3735   2014-11-07 2024-12-26
7.14 FN AU3736 3% 01 AUG 2043   2016-01-08 2024-12-26
3.39 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2024-12-26
8.06 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2024-12-26
.9 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-12-26
4.16 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-12-26
.63 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2024-12-26
.31 FN 852029 6% 01 JAN 2036   2006-01-09 2024-12-26
19.58 FN BD7160 4% 01 APR 2047   2020-04-08 2024-12-26
9.74 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-12-26
23.76 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-12-26
8.33 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-12-26
49.39 FN BM1909 4% 01 FEB 2045   2020-09-10 2024-12-26
3.24 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-12-26
11.81 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-12-26
115.71 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-12-26
10.28 FN CA5216 3% 01 FEB 2050   2020-07-08 2024-12-26
99.03 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
15.95 FN FM1000 3% 01 APR 2047   2019-07-10 2024-12-26
20.78 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2024-12-26
79.82 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-12-26
245.49 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-12-26
45.71 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2024-12-26
74.53 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-12-26
117.64 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2024-12-26
1.65 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2024-12-26
.65 FN 938134 6% 01 JUL 2037   2007-12-10 2024-12-26
.44 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-12-26
.49 FN 985616 5.5% 01 APR 2034   2009-06-08 2024-12-26
1.83 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-12-26
7.79 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-12-26
24.39 FN MA3444 4.5% 01 AUG 2048   2019-12-06 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
3.83 FNMA POOL 0AE3066   2011-08-09 2024-12-26
21.14 FN AE9759 4% 01 DEC 2040   2016-01-08 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
36.05 FG G18470 2.5% 01 JUN 2028   2019-09-09 2024-12-31
26.9 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-12-31
25.48 FG G18557 3% 01 JUN 2030   2015-09-08 2024-12-31
19.84 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
18.06 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2024-12-31
47.59 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-12-31
320.5 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2024-12-31
74.83 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-12-31
12.38 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
7.99 FG G61582 4% 01 AUG 2048   2019-11-08 2024-12-31
120.97 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-12-31
100.04 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-12-31
9.57 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2024-12-31
3.47 FNMA POOL 0AH5575   2013-07-11 2024-12-31
4.21 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-12-31
14.34 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-12-31
6.8 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2024-12-31
3.21 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-12-31
1.42 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-12-31
19.92 FNMA AS2793 3.0% 7/01/29   2019-09-09 2024-12-31
6.4 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-12-31
14.45 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-12-31
18.83 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-12-31
9.94 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-12-31
5.82 FNMA POOL 0AU3735   2014-11-07 2024-12-31
6.92 FN AU3736 3% 01 AUG 2043   2016-01-08 2024-12-31
3.16 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2024-12-31
7.53 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2024-12-31
1.33 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-12-31
5.04 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-12-31
4.81 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2024-12-31
.32 FN 852029 6% 01 JAN 2036   2006-01-09 2024-12-31
31.61 FN BD7160 4% 01 APR 2047   2020-04-08 2024-12-31
8.36 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-12-31
27.63 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-12-31
8.43 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-12-31
49.34 FN BM1909 4% 01 FEB 2045   2020-09-10 2024-12-31
3.05 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-12-31
24.31 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-12-31
119.75 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-12-31
15.57 FN CA5216 3% 01 FEB 2050   2020-07-08 2024-12-31
64.13 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
17.52 FN FM1000 3% 01 APR 2047   2019-07-10 2024-12-31
19.82 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2024-12-31
87.57 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-12-31
206.29 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-12-31
48.73 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2024-12-31
80.12 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-12-31
167.11 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2024-12-31
2. FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2024-12-31
.63 FN 938134 6% 01 JUL 2037   2007-12-10 2024-12-31
3.73 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-12-31
.47 FN 985616 5.5% 01 APR 2034   2009-06-08 2024-12-31
1.79 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-12-31
8.17 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-12-31
31.23 FN MA3444 4.5% 01 AUG 2048   2019-12-06 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
3.89 FNMA POOL 0AE3066   2011-08-09 2024-12-31
4.29 FN AE9759 4% 01 DEC 2040   2016-01-08 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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   7,001 -412
b 4,579   402 4,177
c 7,282   5,248 2,034
d 9,755   16,215 -6,460
e 9,244   7,760 1,484
30,184   30,914 -730
2   2  
3   3  
8   8  
41   41  
25   26 -1
22   23 -1
24   25 -1
1   2 -1
14   14  
7   7  
16   17 -1
2,960   2,957 3
3,946   3,942 4
92   97 -5
61   63 -2
326   299 27
77   80 -3
105   104 1
140   121 19
12   12  
3   3  
5   5  
18   18  
9   9  
5   5  
1   1  
27   27  
12   12  
16   15 1
10   11 -1
11   11  
8   8  
9   9  
3   3  
8   8  
2   2  
4   4  
1   1  
       
8   9 -1
6   6  
19   20 -1
12   11 1
59   64 -5
4   4  
24   23 1
138   146 -8
12   13 -1
96   87 9
46   44 2
17   17  
22   22  
94   94  
217   216 1
116   120 -4
56   53 3
2   2  
1   1  
       
1   1  
2   2  
9   9  
25   25  
4   4  
5   6 -1
6   6  
16   16  
3,571   2,872 699
118,603   101,769 16,834
89,208   103,248 -14,040
7,000   7,000  
3   3  
4   4  
7   7  
37   37  
27   27  
27   28 -1
26   27 -1
4   4  
17   17  
7   8 -1
9   9  
51   54 -3
62   64 -2
307   281 26
50   52 -2
132   131 1
176   152 24
11   11  
3   3  
7   7  
19   19  
8   8  
3   3  
2   2  
18   18  
12   12  
14   14  
47   47  
10   10  
8   8  
9   9  
6   6  
9   9  
1   1  
4   4  
1   1  
       
32   34 -2
10   10  
41   42 -1
9   9  
55   60 -5
6   6  
18   18  
188   198 -10
11   11  
85   77 8
75   71 4
15   15  
24   25 -1
93   93  
181   180 1
47   49 -2
131   125 6
2   2  
1   1  
       
1   1  
2   2  
14   14  
36   38 -2
2   2  
6   6  
7   7  
4   4  
2   2  
3   3  
13   13  
38   38  
28   28  
27   27  
26   26  
2   2  
16   16  
12   12  
6   6  
52   55 -3
49   51 -2
299   275 24
42   44 -2
115   114 1
103   89 14
11   11  
4   4  
5   5  
17   17  
6   6  
6   6  
1   1  
17   18 -1
6   6  
14   14  
14   15 -1
11   11  
11   11  
9   9  
3   3  
8   8  
1   1  
4   4  
1   1  
       
17   18 -1
9   9  
8   8  
10   10  
53   57 -4
5   5  
19   19  
102   107 -5
17   18 -1
46   42 4
79   75 4
16   16  
28   28  
95   95  
191   190 1
58   60 -2
84   80 4
1   1  
1   1  
       
       
3   3  
9   9  
24   25 -1
2   2  
5   5  
6   6  
5   5  
1,440   305 1,135
1,543   145 1,398
1,290   812 478
1,119   937 182
1,050   645 405
1,367   1,575 -208
1,856   202 1,654
2,232   981 1,251
957   193 764
2,549   126 2,423
1,231   590 641
1,663   1,861 -198
657   513 144
972   884 88
1,144   641 503
1,244   203 1,041
1,437   1,467 -30
1,327   329 998
2,418   496 1,922
3,311   289 3,022
768   238 530
736   343 393
1,145   995 150
1,266   782 484
1,804   723 1,081
1,201   1,048 153
1,186   1,008 178
880   615 265
1,750   1,130 620
2,093   272 1,821
735   75 660
1,756   1,379 377
542   546 -4
2,041   1,233 808
4,859   2,964 1,895
1,333   1,026 307
1,142   491 651
4,402   211 4,191
1,338   1,201 137
1,581   1,260 321
1,319   590 729
1,813   758 1,055
1,933   2,131 -198
760   765 -5
1,324   1,026 298
1,613   1,168 445
577   39 538
1,290   822 468
978   884 94
1,424   784 640
1,284   203 1,081
1,225   629 596
2   2  
3   3  
9   10 -1
40   39 1
29   29  
22   23 -1
27   27  
2   2  
18   18  
8   8  
7   7  
18   19 -1
47   48 -1
321   294 27
89   92 -3
150   150  
104   90 14
15   15  
3   3  
7   7  
16   17 -1
4   4  
2   2  
3   3  
30   30  
12   12  
14   14  
21   22 -1
10   11 -1
6   6  
11   11  
3   3  
11   11  
1   1  
6   6  
1   1  
       
18   19 -1
10   10  
29   30 -1
8   8  
45   48 -3
4   4  
17   17  
103   108 -5
37   39 -2
97   88 9
150   141 9
18   18  
32   33 -1
95   96 -1
127   127  
116   119 -3
175   166 9
1   1  
1   1  
       
1   1  
3   3  
9   9  
25   26 -1
2   2  
5   5  
6   6  
13   13  
7,000   6,999 1
10,147   3,098 7,049
10,640   9,842 798
13,186   5,171 8,015
9,956   4,665 5,291
2   2  
3   3  
11   12 -1
40   39 1
27   28 -1
28   28  
25   25  
2   2  
17   17  
10   10  
9   10 -1
6,967   6,967  
50   52 -2
63   65 -2
347   319 28
77   80 -3
166   166  
107   93 14
11   11  
3   3  
5   5  
19   19  
9   9  
5   5  
2   2  
36   36  
12   12  
16   16  
14   14  
10   10  
8   8  
9   9  
5   5  
10   10  
1   1  
4   4  
1   1  
       
20   21 -1
13   13  
23   23  
9   8 1
33   35 -2
5   5  
29   29  
69   73 -4
34   35 -1
119   108 11
78   73 5
18   19 -1
26   27 -1
96   96  
232   232  
49   50 -1
179   170 9
1   1  
1   1  
       
1   1  
2   2  
10   10  
24   25 -1
4   4  
5   6 -1
5   5  
13   14 -1
2   2  
3   3  
10   11 -1
38   38  
28   29 -1
24   24  
24   24  
5   6 -1
14   14  
10   11 -1
8   8  
49   52 -3
73   75 -2
312   287 25
79   82 -3
130   130  
172   149 23
11   11  
3   3  
5   5  
15   15  
11   11  
4   4  
1   1  
17   18 -1
20   20  
14   14  
20   20  
6   7 -1
10   10  
13   13  
3   3  
10   10  
1   1  
4   4  
1   1  
       
18   19 -1
6   7 -1
29   29  
9   9  
69   75 -6
4   4  
31   31  
79   83 -4
14   15 -1
111   100 11
78   73 5
19   19  
22   22  
94   94  
189   188 1
102   105 -3
71   67 4
1   1  
1   1  
4   4  
       
3   3  
9   9  
13   13  
2   2  
5   6 -1
5   5  
4   4  
9,224   895 8,329
19,627   3,490 16,137
5,650   5,644 6
7,873   1,423 6,450
3   3  
2   3 -1
12   12  
38   38  
26   26  
25   25  
25   25  
2   2  
16   16  
10   11 -1
11   12 -1
3,000   3,000  
70   74 -4
60   62 -2
301   277 24
114   118 -4
125   125  
153   132 21
11   11  
5   5  
6   6  
16   16  
4   4  
8   8  
1   1  
18   18  
12   12  
12   11 1
25   26 -1
8   8  
7   7  
8   8  
5   5  
9   9  
1   1  
4   4  
1   1  
       
31   33 -2
7   7  
39   40 -1
10   10  
55   59 -4
5   5  
45   45  
87   92 -5
27   28 -1
112   101 11
76   72 4
19   19  
31   31  
95   95  
228   227 1
110   113 -3
29   28 1
2   2  
1   1  
       
1   1  
2   2  
10   10  
26   27 -1
2   2  
6   6  
5   5  
4   4  
14,801   15,951 -1,150
3   3  
3   3  
9   9  
38   38  
29   29  
26   26  
23   23  
2   2  
17   17  
8   8  
9   9  
18   19 -1
47   49 -2
357   329 28
60   62 -2
183   182 1
204   177 27
11   11  
7   7  
6   6  
15   16 -1
5   5  
5   5  
1   1  
20   20  
5   5  
14   14  
13   13  
8   8  
8   8  
13   13  
4   4  
9   9  
1   1  
6   7 -1
1   1  
       
20   21 -1
3   3  
27   27  
9   9  
65   69 -4
5   5  
29   29  
95   100 -5
26   27 -1
149   135 14
66   62 4
18   18  
31   32 -1
90   90  
393   391 2
72   74 -2
123   116 7
2   2  
1   1  
       
1   1  
2   2  
8   8  
32   33 -1
2   2  
6   6  
5   5  
11   11  
6,466   6,455 11
4,970   8,291 -3,321
11,883   11,165 718
3,640   3,766 -126
7,663   8,999 -1,336
12,153   4,912 7,241
7,353   7,822 -469
2   2  
2   2  
11   11  
37   37  
27   27  
24   24  
24   24  
7   7  
17   18 -1
10   11 -1
5   5  
7,000   6,998 2
48   51 -3
47   49 -2
304   280 24
85   88 -3
157   156 1
173   150 23
11   11  
6   6  
6   6  
15   15  
6   6  
4   4  
2   2  
23   23  
6   6  
11   11  
38   38  
8   8  
6   6  
11   11  
2   2  
9   9  
1   1  
4   4  
1   1  
       
43   45 -2
7   7  
15   16 -1
9   9  
48   52 -4
7   7  
28   28  
105   110 -5
18   18  
129   116 13
135   127 8
18   19 -1
24   24  
88   88  
285   284 1
58   60 -2
135   128 7
2   2  
1   1  
4   4  
1   1  
2   2  
9   9  
27   28 -1
3   3  
6   6  
4   4  
7   7  
10,000   10,000  
6,759   6,931 -172
2   2  
3   3  
10   10  
36   36  
25   25  
21   21  
21   21  
3   4 -1
17   17  
9   9  
8   8  
17   18 -1
48   49 -1
363   334 29
88   91 -3
155   154 1
157   136 21
11   11  
3   4 -1
6   6  
15   15  
7   7  
2   2  
3   3  
18   19 -1
20   21 -1
14   14  
8   8  
9   9  
8   8  
6   6  
4   4  
8   8  
1   1  
4   4  
1   1  
       
51   53 -2
6   6  
24   25 -1
9   9  
40   43 -3
5   5  
43   43  
96   101 -5
33   34 -1
90   81 9
42   39 3
17   17  
25   25  
88   89 -1
224   223 1
61   62 -1
90   85 5
2   2  
1   1  
       
1   1  
4   4  
8   8  
30   31 -1
2   2  
5   5  
4   4  
4   4  
2   2  
3   3  
10   10  
36   36  
25   25  
21   21  
21   21  
4   4  
18   18  
9   9  
5   6 -1
45   47 -2
39   40 -1
320   295 25
65   67 -2
150   150  
141   123 18
12   12  
3   3  
5   5  
17   17  
4   4  
2   2  
2   2  
19   19  
5   5  
15   15  
37   38 -1
9   9  
7   7  
7   7  
3   3  
8   8  
1   1  
4   4  
1   1  
       
20   21 -1
10   10  
24   24  
8   8  
49   53 -4
3   3  
12   12  
116   121 -5
10   11 -1
99   90 9
59   56 3
16   16  
21   21  
80   80  
245   245  
46   47 -1
75   71 4
118   108 10
2   2  
1   1  
       
       
2   2  
8   8  
24   25 -1
2   2  
5   5  
4   4  
21   22 -1
3   3  
2   2  
9   9  
36   36  
27   27  
25   26 -1
20   20  
2   2  
18   19 -1
48   49 -1
321   296 25
75   77 -2
12   12  
11   11  
8   8  
121   121  
100   87 13
10   10  
3   4 -1
4   4  
14   14  
7   7  
3   3  
1   1  
20   20  
6   7 -1
14   14  
19   19  
10   10  
6   6  
7   7  
3   3  
8   8  
1   1  
5   5  
5   5  
       
32   33 -1
8   9 -1
28   28  
8   8  
49   53 -4
3   3  
24   24  
120   126 -6
16   16  
64   58 6
130   123 7
18   18  
20   20  
88   88  
206   205 1
49   50 -1
80   76 4
167   154 13
2   2  
1   1  
4   4  
       
2   2  
8   8  
31   32 -1
3   3  
6   6  
4   4  
4   4  
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
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      11,993
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      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
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      11,993
      11,993
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      11,993
      11,993
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      11,993
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      11,993
      11,993
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      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
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      11,993
      11,993
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      11,993
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      11,993
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      11,993
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      11,993
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      11,993
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      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
      11,993
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       -412
b       4,177
c       2,034
d       -6,460
e       1,484
      -730
       
       
       
       
      -1
      -1
      -1
      -1
       
       
      -1
      3
      4
      -5
      -2
      27
      -3
      1
      19
       
       
       
       
       
       
       
       
       
      1
      -1
       
       
       
       
       
       
       
       
       
      -1
       
      -1
      1
      -5
       
      1
      -8
      -1
      9
      2
       
       
       
      1
      -4
      3
       
       
       
       
       
       
       
       
      -1
       
       
      699
      16,834
      -14,040
       
       
       
       
       
       
      -1
      -1
       
       
      -1
       
      -3
      -2
      26
      -2
      1
      24
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -2
       
      -1
       
      -5
       
       
      -10
       
      8
      4
       
      -1
       
      1
      -2
      6
       
       
       
       
       
       
      -2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -3
      -2
      24
      -2
      1
      14
       
       
       
       
       
       
       
      -1
       
       
      -1
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      -4
       
       
      -5
      -1
      4
      4
       
       
       
      1
      -2
      4
       
       
       
       
       
       
      -1
       
       
       
       
      1,135
      1,398
      478
      182
      405
      -208
      1,654
      1,251
      764
      2,423
      641
      -198
      144
      88
      503
      1,041
      -30
      998
      1,922
      3,022
      530
      393
      150
      484
      1,081
      153
      178
      265
      620
      1,821
      660
      377
      -4
      808
      1,895
      307
      651
      4,191
      137
      321
      729
      1,055
      -198
      -5
      298
      445
      538
      468
      94
      640
      1,081
      596
       
       
      -1
      1
       
      -1
       
       
       
       
       
      -1
      -1
      27
      -3
       
      14
       
       
       
      -1
       
       
       
       
       
       
      -1
      -1
       
       
       
       
       
       
       
       
      -1
       
      -1
       
      -3
       
       
      -5
      -2
      9
      9
       
      -1
      -1
       
      -3
      9
       
       
       
       
       
       
      -1
       
       
       
       
      1
      7,049
      798
      8,015
      5,291
       
       
      -1
      1
      -1
       
       
       
       
       
      -1
       
      -2
      -2
      28
      -3
       
      14
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      1
      -2
       
       
      -4
      -1
      11
      5
      -1
      -1
       
       
      -1
      9
       
       
       
       
       
       
      -1
       
      -1
       
      -1
       
       
      -1
       
      -1
       
       
      -1
       
      -1
       
      -3
      -2
      25
      -3
       
      23
       
       
       
       
       
       
       
      -1
       
       
       
      -1
       
       
       
       
       
       
       
       
      -1
      -1
       
       
      -6
       
       
      -4
      -1
      11
      5
       
       
       
      1
      -3
      4
       
       
       
       
       
       
       
       
      -1
       
       
      8,329
      16,137
      6
      6,450
       
      -1
       
       
       
       
       
       
       
      -1
      -1
       
      -4
      -2
      24
      -4
       
      21
       
       
       
       
       
       
       
       
       
      1
      -1
       
       
       
       
       
       
       
       
       
      -2
       
      -1
       
      -4
       
       
      -5
      -1
      11
      4
       
       
       
      1
      -3
      1
       
       
       
       
       
       
      -1
       
       
       
       
      -1,150
       
       
       
       
       
       
       
       
       
       
       
      -1
      -2
      28
      -2
      1
      27
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      -1
       
       
       
      -4
       
       
      -5
      -1
      14
      4
       
      -1
       
      2
      -2
      7
       
       
       
       
       
       
      -1
       
       
       
       
      11
      -3,321
      718
      -126
      -1,336
      7,241
      -469
       
       
       
       
       
       
       
       
      -1
      -1
       
      2
      -3
      -2
      24
      -3
      1
      23
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -2
       
      -1
       
      -4
       
       
      -5
       
      13
      8
      -1
       
       
      1
      -2
      7
       
       
       
       
       
       
      -1
       
       
       
       
       
      -172
       
       
       
       
       
       
       
      -1
       
       
       
      -1
      -1
      29
      -3
      1
      21
       
      -1
       
       
       
       
       
      -1
      -1
       
       
       
       
       
       
       
       
       
       
       
      -2
       
      -1
       
      -3
       
       
      -5
      -1
      9
      3
       
       
      -1
      1
      -1
      5
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -2
      -1
      25
      -2
       
      18
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      -4
       
       
      -5
      -1
      9
      3
       
       
       
       
      -1
      4
      10
       
       
       
       
       
       
      -1
       
       
       
      -1
       
       
       
       
       
      -1
       
       
      -1
      -1
      25
      -2
       
       
       
       
      13
       
      -1
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
       
       
      -4
       
       
      -6
       
      6
      7
       
       
       
      1
      -1
      4
      13
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 107,935
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 2,159
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 2,159
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 2,159
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,084
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 1,084
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,075
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 		33,108    
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
3,306,805
b
Average of monthly cash balances.......................
1b
37,681
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,344,486
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
3,344,486
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
50,167
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,294,319
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
164,716
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
164,716
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
2,159
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,159
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
162,557
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
162,557
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
162,557
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
147,805
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
147,805
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 7 162,557
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 85,056
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$ 147,805
a Applied to 2023, but not more than line 2a 85,056
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..... 62,749
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 .......... 		99,808
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

JOHN HOPKINS ALL CHILDRENS HOSPITAL FDN

FOURTH FLOOR
ST PETERSBURG,FL33701 		NONE PC GENERAL OPERATING 35,045

SHRINERS HOSPITALS FOR CHILDREN

P O BOX 31356
TAMPA,FL336313356 		NONE PC GENERAL OPERATING 2,629

SHRINERS HOSPITALS FOR CHILDREN

PO BOX 31356
TAMPA,FL336313356 		NONE PC GENERAL OPERATING 32,417

HOPE VILLAGES OF AMERICA

503 MARTIN LUTHER KING AVENUE
CLEARWATER,FL33756 		NONE PC GENERAL OPERATING 17,523

SUNCOAST HOSPICE FOUNDATION

5771 ROOSEVELT BLVD 700
CLEARWATER,FL33760 		NONE PC GENERAL OPERATING 32,417

HOMELESS EMERGENCY PROJECT INC

1120 NORTH BETTY LANE
CLEARWATER,FL33755 		NONE PC GENERAL OPERATING 17,523

HOSPICE FDN OF THE FL SUNCOAST

ATTN KATHY RAYBON
CLEARWATER,FL33760 		NONE PC GENERAL OPERATING 2,629
Total .................................right arrow 3a 140,183
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 76,901  
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 ............ 		    18 107,935  
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) ..   184,836  
13Total. Add line 12, columns (b), (d), and (e)..................
13
184,836
(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:
HERBERT & EDITH CARLSON CHAR FDN TUA
EIN:
59-7109120
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:
HERBERT & EDITH CARLSON CHAR FDN TUA
EIN:
59-7109120
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
20030N101 COMCAST CORP NEW      
3138A4JU0 FN AH2974 3.5% 01 JA AT COST 109 108
3138WKUK9 FN AS9585 4% 01 MAY AT COST 2,662 2,448
31408HSS5 FN 852029 6% 01 JAN AT COST 57 57
31416RBE2 FNMA POOL AA7236 AT COST 293 272
345397XK4 FORD MOTOR CREDIT CO      
375558BF9 GILEAD SCIENCES INC AT COST 7,027 6,916
46625HRY8 JPMORGAN CHASE & CO AT COST 14,143 13,703
61761JVL0 MORGAN STANLEY      
912828Y79 US TREASURY N/B 2.87      
74432QBP9 PRUDENTIAL FINANCIAL      
89233P5F9 TOYOTA MOTOR CREDIT      
92826C839 VISA INC      
92939U106 WEC ENERGY GROUP INC      
G29183103 EATON CORP PLC AT COST 2,083 13,607
00206RCP5 AT&T INC AT COST 7,023 6,475
04314H774 ARTISAN MID CAP VALU      
172967424 CITIGROUP INC      
192446102 COGNIZANT TECHNOLOGY      
26875P101 EOG RESOURCES INC      
30231G102 EXXON MOBIL CORP AT COST 10,380 17,534
3128MJXK1 FHLMC GOLD G08681 AT COST 1,257 1,110
931142ED1 WALMART INC      
98978V103 ZOETIS INC AT COST 5,498 9,776
00770G847 JOHCM INTERNATIONAL      
0258M0DX4 AMERICAN EXPRESS CRE      
09062XAC7 BIOGEN INC      
14040HBP9 CAPITAL ONE FINANCIA      
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 216 212
3138X3EH1 FNMA POOL 0AU3735 AT COST 977 864
31402DDB3 FEDERAL NAT'L MTGE A AT COST 83 84
3140J76U4 FN BM3582 3% 01 FEB AT COST 233 224
31410GJW4 FNMA POOL 888677      
31416BTW8 FNMA POOL 995265      
31418AFC7 FN MA1062 3% 01 MAY AT COST 149 146
31677QBG3 FIFTH THIRD BANK      
59022CAJ2 MERRILL LYNCH & CO I AT COST 5,909 6,224
713448108 PEPSICO INC      
744320102 PRUDENTIAL FINANCIAL      
883556102 THERMO FISHER SCIENT AT COST 4,406 14,566
912828R36 U S TREASURY NOTE      
921937702 VANGUARD BD INDEX FD AT COST 79,450 76,398
N53745100 LYONDELLBASELL INDU-      
501044DE8 KROGER CO AT COST 6,972 6,749
539439AR0 LLOYDS BANKING GROUP AT COST 7,106 6,837
65339F101 NEXTERA ENERGY INC AT COST 1,530 7,958
867914BM4 SUNTRUST BANKS INC 2      
89236TEU5 TOYOTA MOTOR CREDIT      
911312106 UNITED PARCEL SVC IN      
91324P102 UNITEDHEALTH GROUP I AT COST 11,302 18,717
931142103 WAL MART STORES INC AT COST 12,120 21,774
00203H859 AQR MANAGED FUTURES      
037833100 APPLE INC AT COST 4,340 67,613
037833CQ1 APPLE INC 2.3% 11 MA      
128119880 CALAMOS INVT TR NEW AT COST 109,781 125,782
17275R102 CISCO SYSTEMS INC      
31418UEE0 FNMA POOL 0AD6432 AT COST 195 186
438516106 HONEYWELL INTL INC      
445658107 JB HUNT TRANSPORT SE      
464287804 ISHARES TR AT COST 88,941 189,652
532457108 LILLY ELI & CO AT COST 2,014 20,844
580135101 MC DONALDS CORPORATI AT COST 5,134 10,436
594918104 MICROSOFT CORP AT COST 17,735 75,870
60871RAD2 MOLSON COORS BEVERAG AT COST 7,095 6,440
78012KKU0 ROYAL BANK OF CANADA      
79466L302 SALESFORCE COM INC AT COST 7,014 16,048
85771PAN2 STATOIL ASA      
91913YAU4 VALERO ENERGY CORP N      
92343V104 VERIZON COMMUNICATIO      
037833DC1 APPLE INC 2.1% 12 SE      
172967KB6 CITIGROUP INC      
26441CAW5 DUKE ENERGY CORP NEW      
298706110 EUROPACIFIC GROWTH F AT COST 174,924 202,794
3135G0K36 FED NATL MTG ASSN      
31419LZZ9 FN AE9759 4% 01 DEC AT COST 712 654
3128MMTP8 FG G18557 3% 01 JUN AT COST 1,008 966
3128PXKV7 FHLMC GOLD J17508 AT COST 343 336
3138A7FR4 FNMA POOL 0AH557 AT COST 417 389
3138A8SR8 FNMA POOL AH6827 AT COST 48 48
3138WQAW2 FNMA POOL AT2720 3% AT COST 1,010 881
3138X3EJ7 FN AU3736 3% 01 AUG AT COST 1,141 1,003
3138X3EP3 FNMA POOL AU3741 AT COST 360 327
3140GYKA6 FN BH9288 4% 01 FEB AT COST 2,610 2,381
3140J5SM2 FN BM1423 2.5% 01 MA AT COST 417 402
31419DMQ1 FNMA POOL 0AE3066 AT COST 26 26
369622SM8 GENERAL ELEC CAP COR      
464287507 ISHARES TR AT COST 108,301 203,131
46625H100 JPMORGAN CHASE & CO AT COST 7,292 27,327
61744YAH1 MORGAN STANLEY 2.75%      
68389XBR5 ORACLE CORP      
778296103 ROSS STORES INC AT COST 10,235 10,740
808513AW5 THE CHARLES SCHWAB C      
023135106 AMAZON COM INC AT COST 15,589 43,878
031162CH1 AMGEN INC      
312943WG4 FG A95147 4% 01 NOV AT COST 324 299
31402RFV6 FNMA POOL 735580 AT COST 311 303
31407JDQ2 FEDERAL NAT'L MTGE A AT COST 97 100
31408DA87 FN 847931 5% 01 DEC      
38141GWM2 GOLDMAN SACHS GROUP      
437076102 HOME DEPOT INC      
02079K305 ALPHABET INC/CA AT COST 8,804 45,053
06416CAB4 BANK OF NOVA SCOTIA      
256677105 DOLLAR GENERAL CORP      
26078JAB6 DOWDUPONT INC      
3128M7KV7 FG G05408 5% 01 DEC AT COST 223 218
3128MMQY2 FG G18470 2.5% 01 JU AT COST 1,041 1,013
31335ACR7 FHLMC POOL #G6-008 AT COST 1,026 912
459200JG7 INTERNATIONAL BUSINE AT COST 7,019 6,907
87236YAH1 TD AMERITRADE HOLDIN      
912810RB6 U S TREASURY NOTE AT COST 25,392 19,693
913017109 UNITED TECHNOLOGIES      
94988J5N3 WELLS FARGO BANK NA      
3138EENK1 FNMA POOL # AK9393 AT COST 734 657
31402C4H2 FEDERAL NAT'L MTGE A AT COST 566 574
31412XV35 FN 938134 6% 01 JUL AT COST 125 129
31413YRR4 FEDERAL NAT'L MTGE A AT COST 87 90
31414DZQ2 FNMA POOL 963451      
31419BCT0 FNMA POOL 0AE098 AT COST 497 443
461202103 INTUIT AT COST 1,143 10,685
863667101 STRYKER CORP AT COST 11,544 16,202
912810SA7 US TREASURY N/B 3% 1 AT COST 57,643 42,546
969251750 WILLIAM BLAIR MACRO      
H1467J104 CHUBB LTD AT COST 6,041 13,262
00206R102 AT&T INC      
02665WCD1 AMERICAN HONDA FINAN      
06828M876 BARON SELECT FDS      
10373QAB6 BP CAP MKTS AMER INC AT COST 7,071 6,968
166764100 CHEVRON CORP NEW AT COST 5,788 8,256
258620509 DOUBLELINE FDS TR      
278865100 ECOLAB INC      
3128MMS20 FHLMC GOLD G18536 AT COST 1,007 958
3138EGNK6 FNMA POOL AL0393 AT COST 376 357
3138MFTC1 FNMA POOL AQ0546 AT COST 227 208
31403CXG1 FNMA POOL 745079      
09247X101 BLACKROCK INC      
12572Q105 CME GROUP INC      
3128M74W3 FG G05937 4.5% 01 AU AT COST 205 196
3134A4KX1 FEDERAL HOME LN MTG AT COST 14,888 13,299
3138WF2Z8 FNMA POOL # AS6191 AT COST 1,489 1,309
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 3,282 2,970
31410FSS5 FNMA POOL 888029 AT COST 166 172
31415P3Z9 FN 985616 5.5% 01 AP AT COST 45 45
46637K265 JPMORGAN TR I AT COST 79,210 135,067
58933Y105 MERCK & CO INC NEW AT COST 9,562 14,524
742718109 PROCTER & GAMBLE CO      
30231GBE1 EXXON MOBIL CORP      
126650100 CVS HEALTH CORP      
48121L114 JPMORGAN TR I AT COST 46,642 46,561
89832Q109 TRUIST FINL CORP      
31418CZJ6 FN MA3444 4.5% 01 AU AT COST 2,709 2,501
29476L107 EQUITY RESIDENTIAL      
3140GSRR5 FN BH4095 4% 01 OCT AT COST 905 823
3140X4H25 FN FM1148 3.5% 01 DE AT COST 3,370 2,956
459200KA8 INTERNATIONAL BUSINE AT COST 6,953 6,634
464287739 ISHARES U.S. REAL ES      
553530106 MSC INDUSTRIAL DIREC      
609207105 MONDELEZ INTL INC AT COST 8,101 8,960
67066G104 NVIDIA CORP AT COST 2,293 73,054
912828YB0 US TREASURY N/B 1.62      
035240AR1 ANHEUSER-BUSCH INBEV AT COST 7,144 6,995
254687106 DISNEY WALT CO      
31335BXK7 FG G61582 4% 01 AUG AT COST 1,025 923
316773100 FIFTH THIRD BANCORP AT COST 13,140 16,531
3132XCR64 FG G67709 3.5% 01 MA AT COST 1,859 1,671
04314H592 ARTISAN PARTNERS FDS AT COST 41,647 62,939
00914AAB8 AIR LEASE CORP MED T AT COST 6,938 6,892
06051GHT9 BANK AMER CORP AT COST 6,995 6,888
74440Y884 PGIM HIGH YIELD FUND      
92532F100 VERTEX PHARMACEUTICA      
3138WH3W0 FN AS8012 2.5% 01 SE AT COST 722 688
404280CC1 HSBC HLDGS PLC AT COST 6,937 6,607
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 2,038 1,981
3138WCC76 FNMA AS2793 AT COST 792 763
3140X4DE3 FN FM1000 3% 01 APR AT COST 2,451 2,110
822582CD2 SHELL INTL FIN B V      
548661DR5 LOWES COS INC AT COST 7,183 6,667
30231GBG6 EXXON MOBIL CORPORAT      
693506107 PPG INDS INC      
064159TF3 BANK NOVA SCOTIA B C AT COST 6,953 6,982
172967MT5 CITIGROUP INC      
40434LAC9 HP INC      
747525103 QUALCOMM INC AT COST 7,786 13,826
922020813 VANGUARD MALVERN FDS AT COST 47,639 46,770
3140FE5W0 FN BD7160 4% 01 APR AT COST 2,561 2,255
20030NDH1 COMCAST CORP NEW AT COST 8,550 6,435
75513E101 RAYTHEON TECHNOLOGIE      
871829BJ5 SYSCO CORP AT COST 8,576 6,735
09258N570 BLACKROCK FDS AT COST 57,773 61,276
606822BV5 MITSUBISHI UFJ FINL      
91282CAL5 US TREASURY N/B .375      
03027XBD1 AMERICAN TOWER CORP      
25746U109 DOMINION ENERGY INC      
912828ZG8 US TREASURY N/B .375      
22160K105 COSTCO WHOLESALE COR AT COST 9,507 21,990
30303M102 FACEBOOK INC AT COST 16,863 37,473
037833DZ0 APPLE INC 2.4% 20 AU      
09062X103 BIOGEN IDEC INC      
084664CR0 BERKSHIRE HATHAWAY F AT COST 8,823 6,690
57636Q104 MASTERCARD INC AT COST 12,943 20,010
3131XTQN3 FR ZM0461 3.5% 01 NO AT COST 4,804 4,098
92343VFS8 VERIZON COMMUNICATIO      
912828ZT0 US TREASURY N/B .25%      
3140QCYN0 FN CA5216 3% 01 FEB AT COST 2,829 2,338
14040HCE3 CAPITAL ONE FINL COR AT COST 6,969 6,815
742718FH7 PROCTER & GAMBLE CO AT COST 7,038 6,444
842587DE4 SOUTHERN CO AT COST 6,949 6,574
78410G104 SBA COMMUNICATIONS C AT COST 13,220 9,171
3140J6DP9 FN BM1909 4% 01 FEB AT COST 5,581 4,854
808513BF1 SCHWAB CHARLES CORP AT COST 6,812 6,697
3132CWMJ0 FR SB0361 3% 01 JUL AT COST 3,483 3,162
09247XAR2 BLACKROCK INC AT COST 7,820 6,742
78016EZM2 ROYAL BK CDA GLOBAL AT COST 14,801 14,435
666807102 NORTHROP GRUMMAN COR      
024525669 AMERICAN BEACON FDS AT COST 54,339 48,421
78409V104 S&P GLOBAL INC AT COST 14,615 15,439
872590104 T -MOBILE US INC AT COST 8,806 14,127
89788MAD4 TRUIST FINL CORP SR AT COST 6,908 6,713
46653M849 JOHCM FDS TR AT COST 220,814 210,165
91282CBZ3 US TREASURY N/B 1.25 AT COST 13,154 13,589
695156109 PACKAGING CORP AMER AT COST 7,980 12,832
912810SN9 US TREASURY N/B 1.25 AT COST 26,495 19,438
723787107 PIONEER NAT RES CO      
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 8,941 7,218
31620MBS4 FIDELITY NATL INFORM AT COST 7,772 7,232
3140QBR67 FN CA4108 3% 01 SEP AT COST 12,720 10,509
06406RAQ0 BANK NEW YORK MELLON AT COST 6,896 6,725
362014193 GMO TR AT COST 50,632 47,172
872540109 TJX COS INC NEW AT COST 9,210 16,189
086516101 BEST BUY INC      
43300A203 HILTON WORLDWIDE HLD      
89236THW8 TOYOTA MTR CR CORP M AT COST 6,907 6,745
337738108 FISERV INC COM AT COST 13,433 20,542
458140BU3 INTEL CORP AT COST 7,999 6,441
38141GYN8 GOLDMAN SACHS GROUP AT COST 7,687 6,762
89236TJK2 TOYOTA MTR CR CORP M AT COST 6,819 6,666
0641593U8 BANK NOVA SCOTIA B C AT COST 6,887 6,715
589509207 MERGER FD      
808513BU8 SCHWAB CHARLES CORP      
745867101 PULTE HOMES INC AT COST 3,661 7,732
87165B103 SYNCHRONY FINL      
177376AG5 CITRIX SYS INC      
3140X9CL7 FN FM5474 2.5% 01 OC AT COST 5,685 5,063
38141G104 GOLDMAN SACHS GROUP AT COST 10,318 16,606
440452AG5 HORMEL FOODS CORP      
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 17,755 14,733
88160R101 TESLA INC      
98389B100 XCEL ENERGY INC AT COST 13,782 13,639
3140X6SS1 FN FM3228 3.5% 01 SE AT COST 22,538 20,611
25159K705 DEUTSCHE DWS MKT TR      
91282CBE0 US TREASURY N/B .125      
3133KNJL8 FR RA6567 3% 01 DEC AT COST 16,300 16,428
427866108 HERSHEY CO      
3140QELR1 FN CA6635 2.5% 01 AU AT COST 11,608 10,741
3140XHGT8 FN FS2009 3% 01 MAY AT COST 12,199 11,060
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 9,663 8,508
64110L106 NETFLIX COM INC AT COST 9,999 24,066
00724F101 ADOBE SYS INC COM AT COST 14,182 12,896
03027XCE8 AMERICAN TOWER CORP AT COST 6,999 7,187
169656105 CHIPOTLE MEXICAN GRI AT COST 6,219 9,045
252131107 DEXCOM INC      
3132D6NR7 FR SB8500 2.5% 01 JU AT COST 21,308 21,265
34959J108 FORTIVE CORP      
743315103 PROGRESSIVE CORP OH AT COST 9,181 15,335
893641100 TRANSDIGM GROUP INC AT COST 10,683 16,475
90470L360 ABSOLUTE CONVERT ARB AT COST 49,963 51,197
912828D56 UNITED STATES TREAS      
91282CHJ3 US TREASURY N/B 3.75 AT COST 6,852 6,772
00770X675 PZENA EMERG MKTS VAL AT COST 35,272 34,630
00771X419 GQG PART EMERG MKTS AT COST 88,179 85,392
025537101 AMERICAN ELEC PWR CO AT COST 7,879 8,116
04314H568 ARTISAN PARTNERS FDS AT COST 44,604 45,200
17327CAT0 CITIGROUP INC 4.542% AT COST 6,886 6,802
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 6,995 6,967
3140XPVV8 FN FS7827 3.5% 01 DE AT COST 19,832 19,408
36828A101 GE VERNOVA INC AT COST 12,125 15,789
373334KV2 GEORGIA POWER CO 5.0 AT COST 7,003 7,052
437076DB5 HOME DEPOT INC 4.875 AT COST 6,977 7,066
46284V101 IRON MTN INC NEW AT COST 10,621 10,196
52472T718 BRNDYWNGLBL HIGH YLD AT COST 44,604 45,441
61747YFU4 MORGAN STANLEY 4.654 AT COST 6,934 6,850
655844108 NORFOLK SOUTHN CORP AT COST 10,142 9,388
68389XCS2 ORACLE CORP 4.2% 27 AT COST 6,995 6,761
74762E102 QUANTA SVCS INC AT COST 12,514 13,274
806857108 SCHLUMBERGER LTD AT COST 8,175 6,556
822905AF2 SHELL FINANCE US INC AT COST 7,345 7,175
91282CFW6 US TREASURY N/B 4.5% AT COST 7,014 7,013
91282CHT1 US TREASURY N/B 3.87 AT COST 20,662 19,986
91282CJW2 US TREASURY N/B 4% 3 AT COST 33,655 33,534

TY 2024 OtherDecreasesSchedule
Name:
HERBERT & EDITH CARLSON CHAR FDN TUA
EIN:
59-7109120
Description Amount
MUTUAL FUND TIMING ADJ 230
CY PURCHASE OF ACCRUED INTEREST 135
CY PENDING SALES 47
COST BASIS ADJUSTMENT 39


TY 2024 OtherExpensesSchedule
Name:
HERBERT & EDITH CARLSON CHAR FDN TUA
EIN:
59-7109120
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 843 843   0


TY 2024 OtherIncreasesSchedule
Name:
HERBERT & EDITH CARLSON CHAR FDN TUA
EIN:
59-7109120
Description Amount
PY PURCHASE OF ACCRUED INTEREST 121
PY PENDING SALES 51


TY 2024 OtherProfessionalFeesSchedule
Name:
HERBERT & EDITH CARLSON CHAR FDN TUA
EIN:
59-7109120
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 2 2    


TY 2024 TaxesSchedule
Name:
HERBERT & EDITH CARLSON CHAR FDN TUA
EIN:
59-7109120
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,598 1,598   0
FEDERAL ESTIMATES - PRINCIPAL 210 0   0
FOREIGN TAXES ON NONQUALIFIED 73 73   0