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
THE FRANCES NEAL BOYD CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

58-6260854
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$2,024,112J 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... 67,093 66,923  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 30,983
b Gross sales price for all assets on line 6a 467,447
7 Capital gain net income (from Part IV, line 2)... 30,983
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
258    
12 Total. Add lines 1 through 11........ 98,334 97,906  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 19,909 9,954   9,954
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
799 799   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
841 841    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 22,549 11,594 0 10,954
25 Contributions, gifts, grants paid....... 72,470 72,470
26 Total expenses and disbursements. Add lines 24 and 25 95,019 11,594 0 83,424
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,315
b Net investment income (if negative, enter -0-) 86,312
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......... 6,763 77,350 77,350
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).......... 2,003,138 Click to see attachment
List of Attached Documents:
// Content
1,935,325 		1,946,762
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) 2,009,901 2,012,675 2,024,112
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........ 2,009,901 2,012,675
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)..... 2,009,901 2,012,675
30 Total liabilities and net assets/fund balances (see instructions). 2,009,901 2,012,675
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
2,009,901
2
Enter amount from Part I, line 27a .....................
2
3,315
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
73
4
Add lines 1, 2, and 3 ..........................
4
2,013,289
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
614
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,012,675
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 7000. US TREASURY N/B .25% 31 MAY 2025   2021-02-11 2024-01-03
b 33. MICROSOFT CORP COM   2023-01-23 2024-01-24
c 31000. US TREASURY N/B .25% 31 MAY 2025   2022-12-06 2024-02-14
d 3.07 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-02-15
e 3.37 FG G05408 5% 01 DEC 2036   2012-07-09 2024-02-15
200.34 FG G14606 2.5% 01 NOV 2027   2020-03-06 2024-02-15
11.96 FG G16407 2.5% 01 JAN 2033   2018-07-10 2024-02-15
10.56 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2024-02-15
11.36 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-02-15
36.92 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-02-15
19.97 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
1.95 FG A95147 4% 01 NOV 2040   2012-06-11 2024-02-15
23.83 FG G67709 3.5% 01 MAR 2048   2019-01-10 2024-02-15
14.91 FG G67700 3.5% 01 AUG 2046   2018-02-09 2024-02-15
11.26 FHLMC POOL #G6-0080   2015-08-07 2024-02-15
3000. UNITED STATES TREAS NTS   2023-09-15 2024-02-20
4000. UNITED STATES TREAS NTS   2023-08-21 2024-02-21
104.84 FR ZT1416 3% 01 JUL 2033   2021-01-14 2024-02-26
148.09 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
89.52 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-02-26
5.05 FNMA POOL 0AH5575   2013-07-11 2024-02-26
8.08 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-02-26
27.82 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-02-26
6.64 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-02-26
8.34 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2024-02-26
4.8 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-02-26
10.59 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-02-26
16.06 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-02-26
23.17 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-02-26
21.33 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-02-26
45.96 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-02-26
15.06 FNMA POOL 0AU3735   2014-11-07 2024-02-26
3.31 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-02-26
6.54 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-02-26
4.03 FNMA POOL 0735989   2011-04-07 2024-02-26
18.07 FN BE3702 4% 01 JUN 2047   2020-03-06 2024-02-26
33.88 FN BH9288 4% 01 FEB 2048   2018-06-08 2024-02-26
10.43 FN BM1791 3% 01 JUN 2032   2018-07-11 2024-02-26
28.89 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-02-26
19.45 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-02-26
29.94 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-02-26
86.49 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-02-26
49.78 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-02-26
32.02 FN FM1000 3% 01 APR 2047   2019-07-10 2024-02-26
100.79 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-02-26
28.13 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-02-26
201.54 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2024-02-26
200.12 FN FS4505 3% 01 JUN 2052   2023-12-12 2024-02-26
3.94 FNMA POOL 0887319   2006-08-09 2024-02-26
.92 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2024-02-26
3.1 FN 938041 6% 01 JUL 2037   2007-06-11 2024-02-26
.67 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-02-26
2.47 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-02-26
11.94 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-02-26
5.42 FNMA POOL 0AD6432   2012-04-05 2024-02-26
7.41 FNMA POOL 0AE0981   2013-03-06 2024-02-26
8.46 FNMA POOL 0AE3066   2011-08-09 2024-02-26
161.199 ARTISAN PARTNERS FDS INC   2019-04-22 2024-02-28
4083.165 BARON SELECT FDS   2022-01-03 2024-02-28
49.908 PZENA EMERG MKTS VALUE-INST   2024-02-28 2024-02-29
88.737 GQG PART EMERG MKTS EQ-INST   2024-02-28 2024-02-29
37.947 ARTISAN PARTNERS FDS INC   2019-04-22 2024-02-29
2. CME GROUP INC   2023-01-20 2024-02-29
12. COMCAST CORP NEW   2018-10-10 2024-02-29
12. EXELON CORP   2020-04-06 2024-02-29
1. HONEYWELL INTL INC   2020-04-03 2024-02-29
60. ISHARES TR   2017-06-02 2024-02-29
82. ISHARES CORE S&P MIDCAP ETF   2022-01-03 2024-02-29
34. ISHARES CORE S&P SMALL-CAP E   2022-01-03 2024-02-29
1. MCDONALDS CORP   2022-10-20 2024-02-29
2. PNC BANK CORP   2023-01-20 2024-02-29
2. PACKAGING CORP AMER   2021-08-20 2024-02-29
25322.623 PGIM HIGH YIELD FUND   2022-06-10 2024-02-29
3. QUALCOMM INC   2018-04-02 2024-02-29
5. STARBUCKS CORP   2023-12-04 2024-02-29
1. STRYKER CORP   2022-06-09 2024-02-29
1. UNION PAC CORP   2020-09-14 2024-02-29
1. UNITEDHEALTH GROUP INC   2020-04-03 2024-02-29
2. CHUBB LIMITED COM   2018-06-20 2024-02-29
2. TE CONNECTIVITY LTD   2019-01-17 2024-02-29
6000. STATOIL ASA   2019-11-08 2024-03-01
4.39 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-03-15
5.4 FG G05408 5% 01 DEC 2036   2012-07-09 2024-03-15
176. FG G14606 2.5% 01 NOV 2027   2020-03-06 2024-03-15
8.61 FG G16407 2.5% 01 JAN 2033   2018-07-10 2024-03-15
9.67 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2024-03-15
9.18 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-03-15
39.28 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-03-15
24.25 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
5.2 FG A95147 4% 01 NOV 2040   2012-06-11 2024-03-15
28.41 FG G67709 3.5% 01 MAR 2048   2019-01-10 2024-03-15
13.04 FG G67700 3.5% 01 AUG 2046   2018-02-09 2024-03-15
11.92 FHLMC POOL #G6-0080   2015-08-07 2024-03-15
102.76 FR ZT1416 3% 01 JUL 2033   2021-01-14 2024-03-25
96.46 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
112.48 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-03-25
4.12 FNMA POOL 0AH5575   2013-07-11 2024-03-25
10.4 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-03-25
29.66 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-03-25
3.57 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-03-25
9.1 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2024-03-25
8.62 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-03-25
10.36 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-03-25
71.96 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-03-25
23.45 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-03-25
20. FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-03-25
31.62 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-03-25
15.78 FNMA POOL 0AU3735   2014-11-07 2024-03-25
2.14 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-03-25
6.38 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-03-25
3.2 FNMA POOL 0735989   2011-04-07 2024-03-25
25.68 FN BE3702 4% 01 JUN 2047   2020-03-06 2024-03-25
72.52 FN BH9288 4% 01 FEB 2048   2018-06-08 2024-03-25
9.17 FN BM1791 3% 01 JUN 2032   2018-07-11 2024-03-25
21.77 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-03-25
28.19 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-03-25
22.65 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-03-25
76.65 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-03-25
81.21 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-03-25
28.86 FN FM1000 3% 01 APR 2047   2019-07-10 2024-03-25
99.68 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-03-25
65.64 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-03-25
208.93 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2024-03-25
282.75 FN FS4505 3% 01 JUN 2052   2023-12-12 2024-03-25
3.96 FNMA POOL 0887319   2006-08-09 2024-03-25
.84 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2024-03-25
3.11 FN 938041 6% 01 JUL 2037   2007-06-11 2024-03-25
.68 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-03-25
2.38 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-03-25
18.64 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-03-25
2.4 FNMA POOL 0AD6432   2012-04-05 2024-03-25
7.75 FNMA POOL 0AE0981   2013-03-06 2024-03-25
10.44 FNMA POOL 0AE3066   2011-08-09 2024-03-25
3.28 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-04-15
4.19 FG G05408 5% 01 DEC 2036   2012-07-09 2024-04-15
197.45 FG G14606 2.5% 01 NOV 2027   2020-03-06 2024-04-15
13.03 FG G16407 2.5% 01 JAN 2033   2018-07-10 2024-04-15
4.92 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2024-04-15
18.04 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-04-15
40.11 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-04-15
24.1 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
2.08 FG A95147 4% 01 NOV 2040   2012-06-11 2024-04-15
27.1 FG G67709 3.5% 01 MAR 2048   2019-01-10 2024-04-15
15.87 FG G67700 3.5% 01 AUG 2046   2018-02-09 2024-04-15
19.44 FHLMC POOL #G6-0080   2015-08-07 2024-04-15
110.12 FR ZT1416 3% 01 JUL 2033   2021-01-14 2024-04-25
81.13 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
66.11 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-04-25
6.55 FNMA POOL 0AH5575   2013-07-11 2024-04-25
8.02 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-04-25
26.21 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-04-25
7.59 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-04-25
7.25 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2024-04-25
4.52 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-04-25
5.56 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-04-25
22.39 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-04-25
24.36 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-04-25
21.85 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-04-25
40.47 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-04-25
21.33 FNMA POOL 0AU3735   2014-11-07 2024-04-25
1.95 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-04-25
6.24 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-04-25
3.59 FNMA POOL 0735989   2011-04-07 2024-04-25
31.5 FN BE3702 4% 01 JUN 2047   2020-03-06 2024-04-25
13.42 FN BH9288 4% 01 FEB 2048   2018-06-08 2024-04-25
8.95 FN BM1791 3% 01 JUN 2032   2018-07-11 2024-04-25
25.03 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-04-25
26.12 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-04-25
23.84 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-04-25
41.61 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-04-25
85.34 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-04-25
29.8 FN FM1000 3% 01 APR 2047   2019-07-10 2024-04-25
102.45 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-04-25
41.86 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-04-25
153.46 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2024-04-25
205.98 FN FS4505 3% 01 JUN 2052   2023-12-12 2024-04-25
3.98 FNMA POOL 0887319   2006-08-09 2024-04-25
.86 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2024-04-25
3.13 FN 938041 6% 01 JUL 2037   2007-06-11 2024-04-25
.68 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-04-25
4.04 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-04-25
11.69 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-04-25
3.58 FNMA POOL 0AD6432   2012-04-05 2024-04-25
6.2 FNMA POOL 0AE0981   2013-03-06 2024-04-25
9.08 FNMA POOL 0AE3066   2011-08-09 2024-04-25
16. CME GROUP INC   2023-01-20 2024-05-07
83. COCA-COLA CO/THE   2020-05-20 2024-05-07
4. MICROSOFT CORP COM   2023-01-23 2024-05-07
86. NEWMONT MINING CORP NEW   2023-12-04 2024-05-07
58. STARBUCKS CORP   2023-12-04 2024-05-07
8. WASTE MGMT INC DEL COM   2020-04-14 2024-05-07
2.37 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-05-15
4.12 FG G05408 5% 01 DEC 2036   2012-07-09 2024-05-15
177.2 FG G14606 2.5% 01 NOV 2027   2020-03-06 2024-05-15
7.36 FG G16407 2.5% 01 JAN 2033   2018-07-10 2024-05-15
7.56 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2024-05-15
13.09 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-05-15
42.56 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-05-15
19.97 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
2.09 FG A95147 4% 01 NOV 2040   2012-06-11 2024-05-15
30.53 FG G67709 3.5% 01 MAR 2048   2019-01-10 2024-05-15
17.41 FG G67700 3.5% 01 AUG 2046   2018-02-09 2024-05-15
13.19 FHLMC POOL #G6-0080   2015-08-07 2024-05-15
102.13 FR ZT1416 3% 01 JUL 2033   2021-01-14 2024-05-28
171.06 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
66.73 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-05-28
4.7 FNMA POOL 0AH5575   2013-07-11 2024-05-28
10.11 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-05-28
25.46 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-05-28
2.5 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-05-28
9.1 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2024-05-28
12.26 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-05-28
10.74 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-05-28
32.81 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-05-28
22.42 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-05-28
20.84 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-05-28
42.02 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-05-28
11.48 FNMA POOL 0AU3735   2014-11-07 2024-05-28
1.45 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-05-28
9.51 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-05-28
5.35 FNMA POOL 0735989   2011-04-07 2024-05-28
43.19 FN BE3702 4% 01 JUN 2047   2020-03-06 2024-05-28
51.51 FN BH9288 4% 01 FEB 2048   2018-06-08 2024-05-28
11.72 FN BM1791 3% 01 JUN 2032   2018-07-11 2024-05-28
20.88 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-05-28
21.9 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-05-28
21.55 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-05-28
87.62 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-05-28
161.42 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-05-28
33.99 FN FM1000 3% 01 APR 2047   2019-07-10 2024-05-28
102.75 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-05-28
87.31 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-05-28
74.15 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2024-05-28
152.88 FN FS4505 3% 01 JUN 2052   2023-12-12 2024-05-28
4. FNMA POOL 0887319   2006-08-09 2024-05-28
.84 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2024-05-28
3.15 FN 938041 6% 01 JUL 2037   2007-06-11 2024-05-28
.69 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-05-28
3.29 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-05-28
11.53 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-05-28
2.48 FNMA POOL 0AD6432   2012-04-05 2024-05-28
6.87 FNMA POOL 0AE0981   2013-03-06 2024-05-28
9.53 FNMA POOL 0AE3066   2011-08-09 2024-05-28
7000. HORMEL FOODS CORP   2021-05-26 2024-06-03
2.3 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-06-17
3.75 FG G05408 5% 01 DEC 2036   2012-07-09 2024-06-17
185.15 FG G14606 2.5% 01 NOV 2027   2020-03-06 2024-06-17
7.76 FG G16407 2.5% 01 JAN 2033   2018-07-10 2024-06-17
13.76 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2024-06-17
16.06 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-06-17
39.76 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-06-17
24.65 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
2.1 FG A95147 4% 01 NOV 2040   2012-06-11 2024-06-17
27.73 FG G67709 3.5% 01 MAR 2048   2019-01-10 2024-06-17
14.9 FG G67700 3.5% 01 AUG 2046   2018-02-09 2024-06-17
15.49 FHLMC POOL #G6-0080   2015-08-07 2024-06-17
7000. UNITED STATES TREAS NTS   2023-09-21 2024-06-17
102.2 FR ZT1416 3% 01 JUL 2033   2021-01-14 2024-06-25
148.55 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
68.43 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-06-25
4.92 FNMA POOL 0AH5575   2013-07-11 2024-06-25
7.41 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-06-25
28.68 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-06-25
7.04 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-06-25
10.05 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2024-06-25
8.81 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-06-25
10.52 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-06-25
21.73 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-06-25
25.02 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-06-25
19.02 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-06-25
60.47 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-06-25
16.95 FNMA POOL 0AU3735   2014-11-07 2024-06-25
1.76 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-06-25
6.45 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-06-25
4.59 FNMA POOL 0735989   2011-04-07 2024-06-25
25.52 FN BE3702 4% 01 JUN 2047   2020-03-06 2024-06-25
40.13 FN BH9288 4% 01 FEB 2048   2018-06-08 2024-06-25
10.97 FN BM1791 3% 01 JUN 2032   2018-07-11 2024-06-25
21.54 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-06-25
23.47 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-06-25
37.45 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-06-25
107.54 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-06-25
83.76 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-06-25
34.77 FN FM1000 3% 01 APR 2047   2019-07-10 2024-06-25
103.29 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-06-25
89.28 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-06-25
190.94 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2024-06-25
199.45 FN FS4505 3% 01 JUN 2052   2023-12-12 2024-06-25
4.02 FNMA POOL 0887319   2006-08-09 2024-06-25
.98 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2024-06-25
3.16 FN 938041 6% 01 JUL 2037   2007-06-11 2024-06-25
.69 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-06-25
2.55 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-06-25
13.28 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-06-25
5.53 FNMA POOL 0AD6432   2012-04-05 2024-06-25
7.51 FNMA POOL 0AE0981   2013-03-06 2024-06-25
7.11 FNMA POOL 0AE3066   2011-08-09 2024-06-25
2.97 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-07-15
3.66 FG G05408 5% 01 DEC 2036   2012-07-09 2024-07-15
196.45 FG G14606 2.5% 01 NOV 2027   2020-03-06 2024-07-15
8.84 FG G16407 2.5% 01 JAN 2033   2018-07-10 2024-07-15
11.61 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2024-07-15
14.48 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-07-15
41.26 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-07-15
21.37 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
7.28 FG A95147 4% 01 NOV 2040   2012-06-11 2024-07-15
23.02 FG G67709 3.5% 01 MAR 2048   2019-01-10 2024-07-15
17.03 FG G67700 3.5% 01 AUG 2046   2018-02-09 2024-07-15
16.63 FHLMC POOL #G6-0080   2015-08-07 2024-07-15
263.19 FR ZT1416 3% 01 JUL 2033   2021-01-14 2024-07-25
152.63 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
110.34 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-07-25
4.76 FNMA POOL 0AH5575   2013-07-11 2024-07-25
7.83 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-07-25
23.7 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-07-25
5.56 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-07-25
9.14 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2024-07-25
6.52 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-07-25
17.37 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-07-25
30.82 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-07-25
23.22 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-07-25
12.95 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-07-25
35.22 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-07-25
20.38 FNMA POOL 0AU3735   2014-11-07 2024-07-25
1.94 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-07-25
6.29 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-07-25
4.29 FNMA POOL 0735989   2011-04-07 2024-07-25
38.29 FN BE3702 4% 01 JUN 2047   2020-03-06 2024-07-25
50.47 FN BH9288 4% 01 FEB 2048   2018-06-08 2024-07-25
8.77 FN BM1791 3% 01 JUN 2032   2018-07-11 2024-07-25
22.99 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-07-25
20.62 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-07-25
39.46 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-07-25
99.88 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-07-25
83.57 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-07-25
36.43 FN FM1000 3% 01 APR 2047   2019-07-10 2024-07-25
101.02 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-07-25
35.47 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-07-25
114.2 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2024-07-25
157.35 FN FS4505 3% 01 JUN 2052   2023-12-12 2024-07-25
829.87 FNMA POOL 0887319   2006-08-09 2024-07-25
.87 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2024-07-25
4.07 FN 938041 6% 01 JUL 2037   2007-06-11 2024-07-25
5.25 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-07-25
3.44 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-07-25
12.54 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-07-25
2.38 FNMA POOL 0AD6432   2012-04-05 2024-07-25
7.49 FNMA POOL 0AE0981   2013-03-06 2024-07-25
7.24 FNMA POOL 0AE3066   2011-08-09 2024-07-25
3.8 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-08-15
3.31 FG G05408 5% 01 DEC 2036   2012-07-09 2024-08-15
185.42 FG G14606 2.5% 01 NOV 2027   2020-03-06 2024-08-15
6.49 FG G16407 2.5% 01 JAN 2033   2018-07-10 2024-08-15
8.62 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2024-08-15
16.65 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-08-15
38.24 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-08-15
22.4 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
2.12 FG A95147 4% 01 NOV 2040   2012-06-11 2024-08-15
26.52 FG G67709 3.5% 01 MAR 2048   2019-01-10 2024-08-15
17.95 FG G67700 3.5% 01 AUG 2046   2018-02-09 2024-08-15
16.5 FHLMC POOL #G6-0080   2015-08-07 2024-08-15
3000. UNITED STATES TREAS NTS   2024-03-07 2024-08-15
103. FR ZT1416 3% 01 JUL 2033   2021-01-14 2024-08-26
219.78 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
97.74 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-08-26
7.22 FNMA POOL 0AH5575   2013-07-11 2024-08-26
9.66 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-08-26
24.28 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-08-26
10.59 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-08-26
7.98 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2024-08-26
6.61 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-08-26
10.61 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-08-26
39.07 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-08-26
24.14 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-08-26
15.07 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-08-26
45.6 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-08-26
14.98 FNMA POOL 0AU3735   2014-11-07 2024-08-26
1.53 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-08-26
6. FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-08-26
3.83 FNMA POOL 0735989   2011-04-07 2024-08-26
38.56 FN BE3702 4% 01 JUN 2047   2020-03-06 2024-08-26
68.72 FN BH9288 4% 01 FEB 2048   2018-06-08 2024-08-26
9.63 FN BM1791 3% 01 JUN 2032   2018-07-11 2024-08-26
24.78 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-08-26
25.55 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-08-26
57.89 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-08-26
100.43 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-08-26
81.87 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-08-26
36.47 FN FM1000 3% 01 APR 2047   2019-07-10 2024-08-26
102.19 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-08-26
14.66 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-08-26
221.97 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2024-08-26
278.68 FN FS4505 3% 01 JUN 2052   2023-12-12 2024-08-26
.67 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2024-08-26
3.21 FN 938041 6% 01 JUL 2037   2007-06-11 2024-08-26
.69 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-08-26
2.56 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-08-26
13.37 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-08-26
2.52 FNMA POOL 0AD6432   2012-04-05 2024-08-26
7.7 FNMA POOL 0AE0981   2013-03-06 2024-08-26
7.31 FNMA POOL 0AE3066   2011-08-09 2024-08-26
20. CME GROUP INC   2023-01-20 2024-09-12
41. GENUINE PARTS CO   2022-06-09 2024-09-12
23. HONEYWELL INTL INC   2020-04-03 2024-09-12
14000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2024-09-13
3.67 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-09-16
3.94 FG G05408 5% 01 DEC 2036   2012-07-09 2024-09-16
174.94 FG G14606 2.5% 01 NOV 2027   2020-03-06 2024-09-16
9.6 FG G16407 2.5% 01 JAN 2033   2018-07-10 2024-09-16
9.67 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2024-09-16
12.87 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-09-16
41.72 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-09-16
22.9 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
2.18 FG A95147 4% 01 NOV 2040   2012-06-11 2024-09-16
28.32 FG G67709 3.5% 01 MAR 2048   2019-01-10 2024-09-16
16.43 FG G67700 3.5% 01 AUG 2046   2018-02-09 2024-09-16
13.32 FHLMC POOL #G6-0080   2015-08-07 2024-09-16
99.82 FR ZT1416 3% 01 JUL 2033   2021-01-14 2024-09-25
115.38 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
130.83 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-09-25
10.23 FNMA POOL 0AH5575   2013-07-11 2024-09-25
9.51 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-09-25
23.81 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-09-25
7. FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-09-25
7.46 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2024-09-25
4.62 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-09-25
4.54 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-09-25
19.43 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-09-25
20.19 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-09-25
15.76 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-09-25
52.84 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-09-25
15.05 FNMA POOL 0AU3735   2014-11-07 2024-09-25
1.78 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-09-25
9.86 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-09-25
4.29 FNMA POOL 0735989   2011-04-07 2024-09-25
24.64 FN BE3702 4% 01 JUN 2047   2020-03-06 2024-09-25
46.62 FN BH9288 4% 01 FEB 2048   2018-06-08 2024-09-25
9.27 FN BM1791 3% 01 JUN 2032   2018-07-11 2024-09-25
22.35 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-09-25
23.8 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-09-25
36.7 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-09-25
134.11 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-09-25
70.71 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-09-25
34.61 FN FM1000 3% 01 APR 2047   2019-07-10 2024-09-25
97.18 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-09-25
61.3 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-09-25
185.63 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2024-09-25
142.07 FN FS4505 3% 01 JUN 2052   2023-12-12 2024-09-25
.68 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2024-09-25
4.04 FN 938041 6% 01 JUL 2037   2007-06-11 2024-09-25
.67 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-09-25
2.44 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-09-25
10.55 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-09-25
2.69 FNMA POOL 0AD6432   2012-04-05 2024-09-25
8.4 FNMA POOL 0AE0981   2013-03-06 2024-09-25
7.09 FNMA POOL 0AE3066   2011-08-09 2024-09-25
8000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2024-09-25
7000. SHELL INTL FIN B V   2022-07-07 2024-10-08
2.65 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-10-15
2.6 FG G05408 5% 01 DEC 2036   2012-07-09 2024-10-15
150.33 FG G14606 2.5% 01 NOV 2027   2020-03-06 2024-10-15
10.88 FG G16407 2.5% 01 JAN 2033   2018-07-10 2024-10-15
9.72 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2024-10-15
14.91 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-10-15
39.08 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-10-15
21.27 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
9.05 FG A95147 4% 01 NOV 2040   2012-06-11 2024-10-15
29.15 FG G67709 3.5% 01 MAR 2048   2019-01-10 2024-10-15
14.16 FG G67700 3.5% 01 AUG 2046   2018-02-09 2024-10-15
16.72 FHLMC POOL #G6-0080   2015-08-07 2024-10-15
1000. MORGAN STANLEY 3.7% 23 OCT 2024   2024-08-07 2024-10-23
6000. MORGAN STANLEY 3.7% 23 OCT 2024   2019-11-08 2024-10-23
171.2 FR ZT1416 3% 01 JUL 2033   2021-01-14 2024-10-25
163.19 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
110.78 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-10-25
8.48 FNMA POOL 0AH5575   2013-07-11 2024-10-25
9.39 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-10-25
23.36 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-10-25
5.02 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-10-25
6.96 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2024-10-25
6.96 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-10-25
5.22 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-10-25
58.54 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-10-25
23.55 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-10-25
16.25 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-10-25
49.11 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-10-25
11.85 FNMA POOL 0AU3735   2014-11-07 2024-10-25
2.06 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-10-25
5.63 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-10-25
3.53 FNMA POOL 0735989   2011-04-07 2024-10-25
33.19 FN BE3702 4% 01 JUN 2047   2020-03-06 2024-10-25
26.65 FN BH9288 4% 01 FEB 2048   2018-06-08 2024-10-25
9.46 FN BM1791 3% 01 JUN 2032   2018-07-11 2024-10-25
23.15 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-10-25
33.45 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-10-25
35.74 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-10-25
115.79 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-10-25
144.92 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-10-25
34.83 FN FM1000 3% 01 APR 2047   2019-07-10 2024-10-25
94.97 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-10-25
67.44 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-10-25
186.54 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2024-10-25
268.87 FN FS4505 3% 01 JUN 2052   2023-12-12 2024-10-25
.79 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2024-10-25
3.24 FN 938041 6% 01 JUL 2037   2007-06-11 2024-10-25
6.49 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-10-25
2.34 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-10-25
11.98 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-10-25
4.5 FNMA POOL 0AD6432   2012-04-05 2024-10-25
7.73 FNMA POOL 0AE0981   2013-03-06 2024-10-25
6.09 FNMA POOL 0AE3066   2011-08-09 2024-10-25
10000. CITIGROUP INC   2022-07-07 2024-10-30
7000. VERIZON COMMUNICATIONS INC   2020-11-10 2024-11-13
2.7 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-11-15
3.35 FG G05408 5% 01 DEC 2036   2012-07-09 2024-11-15
167.46 FG G14606 2.5% 01 NOV 2027   2020-03-06 2024-11-15
7.32 FG G16407 2.5% 01 JAN 2033   2018-07-10 2024-11-15
8.04 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2024-11-15
13.54 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-11-15
35.88 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-11-15
18.47 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
4.66 FG A95147 4% 01 NOV 2040   2012-06-11 2024-11-15
27.78 FG G67709 3.5% 01 MAR 2048   2019-01-10 2024-11-15
15.1 FG G67700 3.5% 01 AUG 2046   2018-02-09 2024-11-15
13.8 FHLMC POOL #G6-0080   2015-08-07 2024-11-15
29. AT&T INC   2022-06-09 2024-11-25
3. ABBVIE INC   2024-05-07 2024-11-25
5. DARDEN RESTAURANTS INC   2023-05-23 2024-11-25
12. EXELON CORP   2020-04-06 2024-11-25
8. EXXON MOBIL CORP   2018-02-27 2024-11-25
100.15 FR ZT1416 3% 01 JUL 2033   2021-01-14 2024-11-25
169.94 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
100.37 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-11-25
5.23 FNMA POOL 0AH5575   2013-07-11 2024-11-25
8.99 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-11-25
22.56 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-11-25
2.47 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-11-25
32.87 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2024-11-25
12.17 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-11-25
17.89 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-11-25
11.6 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-11-25
21.32 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-11-25
18.77 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-11-25
38.61 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-11-25
15.57 FNMA POOL 0AU3735   2014-11-07 2024-11-25
2.15 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-11-25
6.6 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-11-25
3.51 FNMA POOL 0735989   2011-04-07 2024-11-25
29.04 FN BE3702 4% 01 JUN 2047   2020-03-06 2024-11-25
42.82 FN BH9288 4% 01 FEB 2048   2018-06-08 2024-11-25
9.02 FN BM1791 3% 01 JUN 2032   2018-07-11 2024-11-25
22.48 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-11-25
25.5 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-11-25
55.2 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-11-25
80.71 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-11-25
44.74 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-11-25
32.37 FN FM1000 3% 01 APR 2047   2019-07-10 2024-11-25
95.14 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-11-25
44.76 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-11-25
177.87 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2024-11-25
309.75 FN FS4505 3% 01 JUN 2052   2023-12-12 2024-11-25
.71 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2024-11-25
3.26 FN 938041 6% 01 JUL 2037   2007-06-11 2024-11-25
.64 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-11-25
5.47 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-11-25
10.41 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-11-25
3.07 FNMA POOL 0AD6432   2012-04-05 2024-11-25
7.39 FNMA POOL 0AE0981   2013-03-06 2024-11-25
5.97 FNMA POOL 0AE3066   2011-08-09 2024-11-25
6. FIDELITY NATL INFORMATION SVCS INC   2022-10-20 2024-11-25
13. FIFTH THIRD BANCORP   2024-01-24 2024-11-25
2. GALLAGHER ARTHUR J & CO   2007-08-17 2024-11-25
2. GENERAL DYNAMICS CORP   2019-08-29 2024-11-25
3. HERSHEY CO   2020-05-20 2024-11-25
1. HOME DEPOT INC   2018-01-26 2024-11-25
92. ISHARES TR   2017-06-02 2024-11-25
167. ISHARES CORE S&P MIDCAP ETF   2022-01-03 2024-11-25
92. ISHARES CORE S&P SMALL-CAP E   2022-01-03 2024-11-25
4. JPMORGAN CHASE & CO   2016-03-14 2024-11-25
6. JOHNSON & JOHNSON   2020-01-14 2024-11-25
1. LILLY ELI & CO   2016-12-20 2024-11-25
1. MCDONALDS CORP   2022-10-20 2024-11-25
7. MERCK & CO INC   2020-05-20 2024-11-25
8. METLIFE INC COM   2020-05-20 2024-11-25
7. MONDELEZ INTL INC   2022-01-25 2024-11-25
10. NEXTERA ENERGY INC   2018-01-26 2024-11-25
2. PNC BANK CORP   2023-01-20 2024-11-25
1. STRYKER CORP   2022-06-09 2024-11-25
11. SYSCO CORP   2019-08-29 2024-11-25
11. TJX COMPANIES INC   2021-01-20 2024-11-25
6. T -MOBILE US INC   2023-12-04 2024-11-25
3. TEXAS INSTRS INC   2019-04-03 2024-11-25
4. UNION PAC CORP   2020-09-14 2024-11-25
15. VERIZON COMMUNICATIONS COM   2020-01-14 2024-11-25
18. WALMART STORES INC COM   2016-02-16 2024-11-25
2. WASTE MGMT INC DEL COM   2020-04-14 2024-11-25
8. XCEL ENERGY INC   2023-01-20 2024-11-25
2. EVEREST RE GROUP LTD   2021-12-08 2024-11-25
1. CHUBB LIMITED COM   2018-06-20 2024-11-25
22. FIDELITY NATL INFORMATION SVCS INC   2022-10-20 2024-12-03
4. LILLY ELI & CO   2018-01-26 2024-12-03
4. UNITEDHEALTH GROUP INC   2020-04-03 2024-12-03
15. EVEREST RE GROUP LTD   2022-10-20 2024-12-03
30. LYONDELLBASELL INDU-CL A   2022-01-26 2024-12-03
2.59 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-12-16
3.52 FG G05408 5% 01 DEC 2036   2012-07-09 2024-12-16
156.36 FG G14606 2.5% 01 NOV 2027   2020-03-06 2024-12-16
11.1 FG G16407 2.5% 01 JAN 2033   2018-07-10 2024-12-16
7.06 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2024-12-16
14.23 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-12-16
35.78 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-12-16
18.87 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
5.63 FG A95147 4% 01 NOV 2040   2012-06-11 2024-12-16
29.65 FG G67709 3.5% 01 MAR 2048   2019-01-10 2024-12-16
15.76 FG G67700 3.5% 01 AUG 2046   2018-02-09 2024-12-16
14.89 FHLMC POOL #G6-0080   2015-08-07 2024-12-16
174.94 FR ZT1416 3% 01 JUL 2033   2021-01-14 2024-12-26
125.13 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
90.41 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-12-26
4.53 FNMA POOL 0AH5575   2013-07-11 2024-12-26
7.99 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-12-26
25.53 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-12-26
2.6 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-12-26
7.87 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2024-12-26
7.97 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-12-26
4.46 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-12-26
57.44 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-12-26
22.56 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-12-26
18.52 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-12-26
30.79 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-12-26
14.33 FNMA POOL 0AU3735   2014-11-07 2024-12-26
1.44 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-12-26
6.39 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-12-26
3.04 FNMA POOL 0735989   2011-04-07 2024-12-26
28.29 FN BE3702 4% 01 JUN 2047   2020-03-06 2024-12-26
41.58 FN BH9288 4% 01 FEB 2048   2018-06-08 2024-12-26
8.86 FN BM1791 3% 01 JUN 2032   2018-07-11 2024-12-26
20.83 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-12-26
16.21 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-12-26
15.03 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-12-26
89.12 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-12-26
63.83 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-12-26
30.12 FN FM1000 3% 01 APR 2047   2019-07-10 2024-12-26
85.96 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-12-26
37.26 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-12-26
447.91 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2024-12-26
390.43 FN FS4505 3% 01 JUN 2052   2023-12-12 2024-12-26
.77 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2024-12-26
3.28 FN 938041 6% 01 JUL 2037   2007-06-11 2024-12-26
.65 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-12-26
2.35 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-12-26
10.38 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-12-26
3.33 FNMA POOL 0AD6432   2012-04-05 2024-12-26
7.27 FNMA POOL 0AE0981   2013-03-06 2024-12-26
5.74 FNMA POOL 0AE3066   2011-08-09 2024-12-26
3.51 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-12-31
2.86 FG G05408 5% 01 DEC 2036   2012-07-09 2024-12-31
159.69 FG G14606 2.5% 01 NOV 2027   2020-03-06 2024-12-31
8.41 FG G16407 2.5% 01 JAN 2033   2018-07-10 2024-12-31
11.67 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2024-12-31
12.33 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-12-31
39.13 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-12-31
22.65 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
1.99 FG A95147 4% 01 NOV 2040   2012-06-11 2024-12-31
153.7 FR ZT1416 3% 01 JUL 2033   2021-01-14 2024-12-31
143.9 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-12-31
20.63 FG G67709 3.5% 01 MAR 2048   2019-01-10 2024-12-31
14.06 FG G67700 3.5% 01 AUG 2046   2018-02-09 2024-12-31
17.08 FHLMC POOL #G6-0080   2015-08-07 2024-12-31
120.97 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-12-31
64.03 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-12-31
5.2 FNMA POOL 0AH5575   2013-07-11 2024-12-31
6.5 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-12-31
22.16 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-12-31
4.28 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-12-31
8.42 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2024-12-31
6.38 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-12-31
5.69 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-12-31
29.11 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-12-31
19.92 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-12-31
19.89 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-12-31
47. F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-12-31
11.64 FNMA POOL 0AU3735   2014-11-07 2024-12-31
2.12 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-12-31
7.74 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-12-31
4.26 FNMA POOL 0735989   2011-04-07 2024-12-31
15.61 FN BE3702 4% 01 JUN 2047   2020-03-06 2024-12-31
48.36 FN BH9288 4% 01 FEB 2048   2018-06-08 2024-12-31
9.76 FN BM1791 3% 01 JUN 2032   2018-07-11 2024-12-31
21.07 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-12-31
15.24 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-12-31
30.95 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-12-31
57.72 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-12-31
140.42 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-12-31
33.1 FN FM1000 3% 01 APR 2047   2019-07-10 2024-12-31
94.31 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-12-31
40.06 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-12-31
151.54 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2024-12-31
103.59 FN FS4505 3% 01 JUN 2052   2023-12-12 2024-12-31
1.09 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2024-12-31
3.3 FN 938041 6% 01 JUL 2037   2007-06-11 2024-12-31
5.51 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-12-31
2.3 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-12-31
10.9 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-12-31
4.48 FNMA POOL 0AD6432   2012-04-05 2024-12-31
7.76 FNMA POOL 0AE0981   2013-03-06 2024-12-31
5.84 FNMA POOL 0AE3066   2011-08-09 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 6,589   6,982 -393
b 13,329   4,784 8,545
c 29,240   29,868 -628
d 3   3  
e 3   3  
200   202 -2
12   12  
11   11  
11   12 -1
37   37  
20   20  
24   25 -1
2   2  
24   24  
15   15  
11   11  
2,960   2,958 2
3,946   3,944 2
105   109 -4
148   154 -6
105   104 1
90   77 13
5   5  
8   8  
28   28  
7   7  
8   9 -1
5   5  
11   11  
16   16  
23   23  
21   22 -1
46   46  
15   15  
3   3  
7   7  
4   4  
18   19 -1
34   35 -1
10   10  
29   28 1
19   19  
30   30  
86   78 8
50   47 3
32   32  
101   101  
28   27 1
202   195 7
200   174 26
4   4  
1   1  
3   3  
1   1  
2   3 -1
12   12  
5   6 -1
7   8 -1
8   8  
2,910   2,170 740
56,878   58,401 -1,523
606   604 2
1,515   1,516 -1
687   511 176
443   350 93
514   421 93
431   310 121
197   128 69
4,951   2,093 2,858
4,721   4,653 68
3,663   3,933 -270
293   250 43
296   308 -12
362   296 66
119,016   136,050 -17,034
471   160 311
470   489 -19
347   220 127
255   199 56
496   230 266
502   254 248
288   159 129
6,000   6,000  
4   4  
5   6 -1
176   178 -2
9   8 1
10   10  
9   9  
39   40 -1
24   24  
26   27 -1
5   5  
28   28  
13   13  
12   12  
103   107 -4
96   100 -4
132   131 1
112   97 15
4   4  
10   10  
30   30  
4   4  
9   9  
9   9  
10   11 -1
72   73 -1
23   23  
20   20  
32   32  
16   16  
2   2  
6   7 -1
3   3  
26   27 -1
73   74 -1
9   9  
22   21 1
28   28  
23   23  
77   69 8
81   77 4
29   29  
100   100  
66   62 4
209   202 7
283   246 37
4   4  
1   1  
3   3  
1   1  
2   2  
19   19  
2   2  
8   8  
10   10  
3   3  
4   4  
197   199 -2
13   13  
5   5  
18   18  
40   40  
24   24  
26   26  
2   2  
27   27  
16   16  
19   20 -1
110   114 -4
81   84 -3
115   114 1
66   57 9
7   7  
8   8  
26   26  
8   8  
7   8 -1
5   5  
6   6  
22   23 -1
24   24  
22   22  
40   40  
21   21  
2   2  
6   6  
4   4  
32   33 -1
13   14 -1
9   9  
25   25  
26   26  
24   24  
42   38 4
85   80 5
30   30  
102   103 -1
42   40 2
153   149 4
206   179 27
4   4  
1   1  
3   3  
1   1  
4   4  
12   12  
4   4  
6   6  
9   9  
3,326   2,801 525
5,170   3,816 1,354
1,649   977 672
3,550   3,497 53
4,180   5,670 -1,490
1,682   792 890
2   2  
4   4  
177   179 -2
7   7  
8   8  
13   13  
43   43  
20   20  
27   27  
2   2  
31   31  
17   17  
13   13  
102   106 -4
171   177 -6
150   150  
67   58 9
5   5  
10   10  
25   26 -1
3   3  
9   9  
12   12  
11   11  
33   33  
22   22  
21   21  
42   42  
11   11  
1   1  
10   10  
5   5  
43   45 -2
52   53 -1
12   12  
21   20 1
22   22  
22   21 1
88   79 9
161   152 9
34   34  
103   103  
87   83 4
74   72 2
153   133 20
4   4  
1   1  
3   3  
1   1  
3   3  
12   12  
2   3 -1
7   7  
10   10  
7,000   6,999 1
2   2  
4   4  
185   187 -2
8   8  
14   14  
16   16  
40   40  
25   25  
25   25  
2   2  
28   28  
15   15  
15   16 -1
6,967   6,967  
102   106 -4
149   154 -5
166   166  
68   59 9
5   5  
7   7  
29   29  
7   7  
10   10  
9   9  
11   11  
22   22  
25   25  
19   19  
60   60  
17   17  
2   2  
6   7 -1
5   5  
26   27 -1
40   41 -1
11   11  
22   21 1
23   23  
37   37  
108   97 11
84   79 5
35   35  
103   104 -1
89   85 4
191   185 6
199   174 25
4   4  
1   1  
3   3  
1   1  
3   3  
13   13  
6   6  
8   8  
7   7  
3   3  
4   4  
196   198 -2
9   9  
12   12  
14   15 -1
41   42 -1
21   22 -1
24   24  
7   7  
23   23  
17   17  
17   17  
263   273 -10
153   158 -5
130   130  
110   96 14
5   5  
8   8  
24   24  
6   6  
9   9  
7   7  
17   18 -1
31   31  
23   23  
13   13  
35   35  
20   20  
2   2  
6   6  
4   4  
38   40 -2
50   51 -1
9   9  
23   23  
21   20 1
39   39  
100   90 10
84   79 5
36   37 -1
101   101  
35   34 1
114   111 3
157   137 20
830   809 21
1   1  
4   4  
5   5  
3   4 -1
13   13  
2   2  
7   8 -1
7   7  
4   4  
3   3  
185   187 -2
6   6  
9   9  
17   17  
38   38  
22   23 -1
25   25  
2   2  
27   27  
18   18  
17   17  
3,000   3,000  
103   107 -4
220   228 -8
125   125  
98   85 13
7   7  
10   10  
24   24  
11   11  
8   8  
7   7  
11   11  
39   40 -1
24   24  
15   15  
46   46  
15   15  
2   2  
6   6  
4   4  
39   40 -1
69   70 -1
10   10  
25   24 1
26   25 1
58   58  
100   91 9
82   77 5
36   37 -1
102   102  
15   14 1
222   215 7
279   243 36
1   1  
3   3  
1   1  
3   3  
13   13  
3   3  
8   8  
7   7  
4,320   3,501 819
5,512   3,523 1,989
4,652   2,935 1,717
12,951   13,210 -259
4   4  
4   4  
175   176 -1
10   9 1
10   10  
13   13  
42   42  
23   23  
23   23  
2   2  
28   28  
16   17 -1
13   14 -1
100   103 -3
115   119 -4
183   182 1
131   113 18
10   10  
10   10  
24   24  
7   7  
7   8 -1
5   5  
5   5  
19   20 -1
20   20  
16   16  
53   53  
15   15  
2   2  
10   10  
4   4  
25   26 -1
47   47  
9   9  
22   22  
24   24  
37   36 1
134   121 13
71   67 4
35   35  
97   97  
61   58 3
186   180 6
142   124 18
1   1  
4   4  
1   1  
2   2  
11   11  
3   3  
8   9 -1
7   7  
7,389   7,377 12
6,434   6,828 -394
3   3  
3   3  
150   152 -2
11   11  
10   10  
15   15  
39   39  
21   21  
24   24  
9   9  
29   29  
14   14  
17   17  
1,000   1,000  
6,000   5,998 2
171   177 -6
163   169 -6
157   156 1
111   96 15
8   9 -1
9   9  
23   23  
5   5  
7   7  
7   7  
5   5  
59   59  
24   24  
16   16  
49   49  
12   12  
2   2  
6   6  
4   4  
33   35 -2
27   27  
9   9  
23   23  
33   33  
36   36  
116   105 11
145   137 8
35   35  
95   95  
67   64 3
187   181 6
269   234 35
1   1  
3   3  
6   7 -1
2   2  
12   12  
5   5  
8   8  
6   6  
10,000   10,000  
6,759   6,999 -240
3   3  
3   3  
167   169 -2
7   7  
8   8  
14   14  
36   36  
18   19 -1
21   21  
5   5  
28   28  
15   15  
14   14  
669   609 60
532   488 44
881   803 78
464   310 154
960   644 316
100   103 -3
170   176 -6
155   154 1
100   87 13
5   5  
9   9  
23   23  
2   3 -1
33   34 -1
12   12  
18   18  
12   12  
21   21  
19   19  
39   39  
16   16  
2   2  
7   7  
4   4  
29   30 -1
43   44 -1
9   9  
22   22  
26   25 1
55   55  
81   73 8
45   42 3
32   33 -1
95   95  
45   43 2
178   172 6
310   270 40
1   1  
3   3  
1   1  
5   6 -1
10   10  
3   3  
7   8 -1
6   6  
508   460 48
631   453 178
606   59 547
562   379 183
526   396 130
426   206 220
9,153   3,209 5,944
11,333   9,476 1,857
11,744   10,641 1,103
1,000   237 763
934   875 59
747   73 674
295   250 45
708   455 253
696   269 427
451   469 -18
763   199 564
424   308 116
384   220 164
848   820 28
1,372   753 619
1,440   916 524
605   339 266
994   796 198
657   885 -228
1,616   398 1,218
452   198 254
570   548 22
777   547 230
284   127 157
1,872   1,686 186
3,244   306 2,938
2,428   918 1,510
5,802   4,089 1,713
2,439   2,334 105
3   3  
4   4  
156   158 -2
11   11  
7   7  
14   14  
36   36  
19   19  
21   21  
6   6  
30   30  
16   16  
15   15  
175   181 -6
125   130 -5
150   150  
90   79 11
5   5  
8   8  
26   26  
3   3  
8   8  
8   8  
4   5 -1
57   58 -1
23   23  
19   19  
31   31  
14   14  
1   1  
6   7 -1
3   3  
28   30 -2
42   42  
9   9  
21   20 1
16   16  
15   15  
89   81 8
64   60 4
30   30  
86   86  
37   35 2
448   433 15
390   341 49
1   1  
3   3  
1   1  
2   2  
10   10  
3   3  
7   7  
6   6  
4   4  
3   3  
160   161 -1
8   8  
12   12  
12   13 -1
39   39  
23   23  
20   20  
2   2  
154   159 -5
144   149 -5
21   21  
14   14  
17   17  
121   121  
64   56 8
5   5  
7   7  
22   22  
4   4  
8   9 -1
6   6  
6   6  
29   29  
20   20  
20   20  
47   47  
12   12  
2   2  
8   8  
4   4  
16   16  
48   49 -1
10   10  
21   21  
15   15  
31   31  
58   52 6
140   132 8
33   33  
94   95 -1
40   38 2
152   147 5
104   90 14
1   1  
3   3  
6   6  
2   2  
11   11  
4   5 -1
8   8  
6   6  
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
      6,961
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       -393
b       8,545
c       -628
d        
e        
      -2
       
       
      -1
       
       
      -1
       
       
       
       
      2
      2
      -4
      -6
      1
      13
       
       
       
       
      -1
       
       
       
       
      -1
       
       
       
       
       
      -1
      -1
       
      1
       
       
      8
      3
       
       
      1
      7
      26
       
       
       
       
      -1
       
      -1
      -1
       
      740
      -1,523
      2
      -1
      176
      93
      93
      121
      69
      2,858
      68
      -270
      43
      -12
      66
      -17,034
      311
      -19
      127
      56
      266
      248
      129
       
       
      -1
      -2
      1
       
       
      -1
       
      -1
       
       
       
       
      -4
      -4
      1
      15
       
       
       
       
       
       
      -1
      -1
       
       
       
       
       
      -1
       
      -1
      -1
       
      1
       
       
      8
      4
       
       
      4
      7
      37
       
       
       
       
       
       
       
       
       
       
       
      -2
       
       
       
       
       
       
       
       
       
      -1
      -4
      -3
      1
      9
       
       
       
       
      -1
       
       
      -1
       
       
       
       
       
       
       
      -1
      -1
       
       
       
       
      4
      5
       
      -1
      2
      4
      27
       
       
       
       
       
       
       
       
       
      525
      1,354
      672
      53
      -1,490
      890
       
       
      -2
       
       
       
       
       
       
       
       
       
       
      -4
      -6
       
      9
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      -2
      -1
       
      1
       
      1
      9
      9
       
       
      4
      2
      20
       
       
       
       
       
       
      -1
       
       
      1
       
       
      -2
       
       
       
       
       
       
       
       
       
      -1
       
      -4
      -5
       
      9
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
      -1
       
      1
       
       
      11
      5
       
      -1
      4
      6
      25
       
       
       
       
       
       
       
       
       
       
       
      -2
       
       
      -1
      -1
      -1
       
       
       
       
       
      -10
      -5
       
      14
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
      -2
      -1
       
       
      1
       
      10
      5
      -1
       
      1
      3
      20
      21
       
       
       
      -1
       
       
      -1
       
       
       
      -2
       
       
       
       
      -1
       
       
       
       
       
       
      -4
      -8
       
      13
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
      -1
      -1
       
      1
      1
       
      9
      5
      -1
       
      1
      7
      36
       
       
       
       
       
       
       
       
      819
      1,989
      1,717
      -259
       
       
      -1
      1
       
       
       
       
       
       
       
      -1
      -1
      -3
      -4
      1
      18
       
       
       
       
      -1
       
       
      -1
       
       
       
       
       
       
       
      -1
       
       
       
       
      1
      13
      4
       
       
      3
      6
      18
       
       
       
       
       
       
      -1
       
      12
      -394
       
       
      -2
       
       
       
       
       
       
       
       
       
       
       
      2
      -6
      -6
      1
      15
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -2
       
       
       
       
       
      11
      8
       
       
      3
      6
      35
       
       
      -1
       
       
       
       
       
       
      -240
       
       
      -2
       
       
       
       
      -1
       
       
       
       
       
      60
      44
      78
      154
      316
      -3
      -6
      1
      13
       
       
       
      -1
      -1
       
       
       
       
       
       
       
       
       
       
      -1
      -1
       
       
      1
       
      8
      3
      -1
       
      2
      6
      40
       
       
       
      -1
       
       
      -1
       
      48
      178
      547
      183
      130
      220
      5,944
      1,857
      1,103
      763
      59
      674
      45
      253
      427
      -18
      564
      116
      164
      28
      619
      524
      266
      198
      -228
      1,218
      254
      22
      230
      157
      186
      2,938
      1,510
      1,713
      105
       
       
      -2
       
       
       
       
       
       
       
       
       
       
      -6
      -5
       
      11
       
       
       
       
       
       
      -1
      -1
       
       
       
       
       
      -1
       
      -2
       
       
      1
       
       
      8
      4
       
       
      2
      15
      49
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      -1
       
       
       
       
      -5
      -5
       
       
       
       
      8
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
      6
      8
       
      -1
      2
      5
      14
       
       
       
       
       
      -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 30,983
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 1,200
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 1,200
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 1,200
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 864
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.............. 7 864
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 9 336
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 arrowMS
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 		19,909    
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
2,012,953
b
Average of monthly cash balances.......................
1b
34,383
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,047,336
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
2,047,336
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
30,710
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,016,626
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
100,831
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
100,831
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,200
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,200
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
99,631
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
99,631
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
99,631
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
83,424
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
83,424
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 99,631
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 72,469
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$ 83,424
a Applied to 2023, but not more than line 2a 72,469
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..... 10,955
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 .......... 		88,676
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

BOYD CHARITABLE TRUST

ONE FINE PLACE
FRENCH CAMP,MS39745 		NONE PC GENERAL OPERATING 18,004

ST JUDE CHILDREN'S RESEARCH HOSPITAL

ATTN LEGAL DEPT KELLY WADDELL
MEMPHIS,TN38105 		NONE PC GENERAL OPERATING 36,235

FRENCH CAMP ACADEMY

ONE FINE PLACE
FRENCH CAMP,MS397450000 		NONE PC GENERAL OPERATING 18,231
Total .................................right arrow 3a 72,470
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 67,093  
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 30,983  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    14 258  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   98,334  
13Total. Add line 12, columns (b), (d), and (e)..................
13
98,334
(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:
THE FRANCES NEAL BOYD CHARITABLE TRUST
EIN:
58-6260854
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:
THE FRANCES NEAL BOYD CHARITABLE TRUST
EIN:
58-6260854
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 4,177 3,780
931142ED1 WALMART INC      
539439AR0 LLOYDS BANKING GROUP AT COST 6,973 6,837
59156R108 METLIFE INC AT COST 1,647 4,012
631103108 NASDAQ INC      
3128M74W3 FG G05937 4.5% 01 AU AT COST 283 269
3132XCRV9 FG G67700 3.5% 01 AU AT COST 1,766 1,589
74432QBP9 PRUDENTIAL FINANCIAL      
747525103 QUALCOMM INC AT COST 534 1,536
87236YAH1 TD AMERITRADE HOLDIN      
911312106 UNITED PARCEL SERVIC      
912810RB6 U S TREASURY NOTE AT COST 25,335 18,936
94988J5N3 WELLS FARGO BANK NA      
532457108 LILLY ELI & CO AT COST 516 4,632
806857108 SCHLUMBERGER LTD      
89233P5F9 TOYOTA MOTOR CREDIT      
89236TEU5 TOYOTA MOTOR CREDIT      
3140J5SM2 FN BM1423 2.5% 01 MA AT COST 1,043 1,005
31413YRR4 FEDERAL NAT'L MTGE A AT COST 129 133
31418AFC7 FN MA1062 3% 01 MAY AT COST 199 194
339128100 FLEMING CAP MUT FD G      
369622SM8 GENERAL ELEC CAP COR      
018802108 ALLIANT ENERGY CORP AT COST 2,284 3,608
060505104 BANK AMER CORP      
09062XAC7 BIOGEN INC      
110122108 BRISTOL MYERS SQUIBB      
14040HBP9 CAPITAL ONE FINANCIA      
26078JAB6 DOWDUPONT INC      
94106L109 WASTE MGMT INC DEL AT COST 3,499 7,063
808513AW5 THE CHARLES SCHWAB C      
85771PAN2 STATOIL ASA      
902973304 US BANCORP DEL      
921937702 VANGUARD BD INDEX FD AT COST 105,473 101,253
172967KB6 CITIGROUP INC      
26441CAW5 DUKE ENERGY CORP NEW      
3128MJU81 FHLMC GOLD G08606 AT COST 1,158 1,054
3128MJXK1 FHLMC GOLD G08681 AT COST 1,759 1,554
3138EGNK6 FNMA POOL AL0393 AT COST 501 477
3138ETEE2 FN AL8232 4.5% 01 JU AT COST 981 921
31402RFV6 FNMA POOL 735580 AT COST 478 466
3140J76U4 FN BM3582 3% 01 FEB AT COST 1,166 1,119
31410EYQ5 FNMA POOL 0887319      
31418UEE0 FNMA POOL 0AD6432 AT COST 293 278
345397XK4 FORD MOTOR CREDIT CO      
459200JG7 INTERNATIONAL BUSINE AT COST 6,997 6,907
755111507 RAYTHEON CO      
91913YAU4 VALERO ENERGY CORP N      
58933Y105 MERCK & CO INC NEW AT COST 7,424 8,655
92343V104 VERIZON COMMUNICATIO AT COST 8,135 5,959
31410KJY1 FEDERAL NAT'L MTGE A AT COST 80 81
31416CMH6 FNMA POOL 995960      
31419BCT0 FNMA POOL 0AE098 AT COST 683 609
31677QBG3 FIFTH THIRD BANK      
38141GWM2 GOLDMAN SACHS GROUP      
46625H100 JPMORGAN CHASE & CO AT COST 5,622 13,184
60871RAD2 MOLSON COORS BEVERAG AT COST 7,038 6,440
681919106 OMNICOM GROUP INC      
682680103 ONEOK INC      
68389XBR5 ORACLE CORP      
693390882 PIMCO FDS PAC INVT M AT COST 66,508 61,741
H1467J104 CHUBB LTD AT COST 2,338 5,802
867914BM4 SUNTRUST BANKS INC 2      
02665WCD1 AMERICAN HONDA FINAN      
037833CQ1 APPLE INC 2.3% 11 MA      
256210105 DODGE & COX INCOME F AT COST 162,709 148,699
30231G102 EXXON MOBIL CORP AT COST 7,264 11,510
3128M7KV7 FG G05408 5% 01 DEC AT COST 298 290
3128PXKV7 FHLMC GOLD J17508 AT COST 343 336
31335ACR7 FHLMC POOL #G6-008 AT COST 1,641 1,459
3140GYKA6 FN BH9288 4% 01 FEB AT COST 4,564 4,168
31410TDA0 FN 896597 5% 01 AUG      
31412XS62 FN 938041 6% 01 JUL AT COST 653 685
31416RBE2 FNMA POOL AA7236 AT COST 377 350
418056107 HASBRO INC      
437076102 HOME DEPOT INC AT COST 2,642 5,057
00206RCP5 AT&T INC AT COST 6,776 6,475
04314H600 ARTISAN PARTNERS FDS      
189054109 CLOROX CO/THE      
298706110 EUROPACIFIC GROWTH F AT COST 129,382 112,881
3128MFKU1 FG G16407 2.5% 01 JA AT COST 444 430
31402RUN7 FNMA POOL 0735989 AT COST 254 252
3138WF2Z8 FNMA POOL # AS6191 AT COST 1,324 1,164
3138A7FR4 FNMA POOL 0AH557 AT COST 625 583
3138WQAW2 FNMA POOL AT2720 3% AT COST 2,021 1,761
553530106 MSC INDUSTRIAL DIREC      
59022CAJ2 MERRILL LYNCH & CO I AT COST 5,891 6,224
61744YAH1 MORGAN STANLEY 2.75%      
78012KKU0 ROYAL BANK OF CANADA      
0258M0DX4 AMERICAN EXPRESS CRE      
166764100 CHEVRON CORP NEW AT COST 4,131 6,518
191216100 COCA-COLA CO/THE      
25746U109 DOMINION ENERGY INC      
312943WG4 FG A95147 4% 01 NOV AT COST 433 399
3135G0K36 FED NATL MTG ASSN      
3138A8SR8 FNMA POOL AH6827 AT COST 74 74
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 334 327
3138WPJG0 FNMA POOL # AT2062 AT COST 555 539
31410G2Q5 FNMA POOL 0889183      
31410GJW4 FNMA POOL 888677      
46625HRY8 JPMORGAN CHASE & CO AT COST 14,037 13,703
501044DE8 KROGER CO AT COST 6,984 6,749
65339F101 NEXTERA ENERGY INC AT COST 5,606 6,524
713448108 PEPSICO INC      
931142103 WAL MART STORES INC AT COST 3,657 10,029
G29183103 EATON CORP PLC      
G491BT108 INVESCO LTD      
464287309 ISHARES TR AT COST 20,970 57,872
61761JVL0 MORGAN STANLEY      
69351T106 PPL CORP      
912810SA7 US TREASURY N/B 3% 1 AT COST 55,598 40,345
009158106 AIR PRODS & CHEMS IN      
031162CH1 AMGEN INC      
06828M876 BARON SELECT FDS      
N53745100 LYONDELLBASELL INDU-      
037833DC1 APPLE INC 2.1% 12 SE      
06416CAB4 BANK OF NOVA SCOTIA      
09247X101 BLACKROCK INC      
10373QAB6 BP CAP MKTS AMER INC AT COST 7,005 6,968
20030N101 COMCAST CORP NEW AT COST 6,133 5,554
3128MMS20 FHLMC GOLD G18536 AT COST 1,464 1,393
3128MMTP8 FG G18557 3% 01 JUN AT COST 896 859
3134A4KX1 FEDERAL HOME LN MTG AT COST 13,446 12,191
3138MFTC1 FNMA POOL AQ0546 AT COST 1,023 935
3138WKUK9 FN AS9585 4% 01 MAY AT COST 4,114 3,783
3138X3EH1 FNMA POOL 0AU3735 AT COST 1,955 1,728
31402DDB3 FEDERAL NAT'L MTGE A AT COST 133 135
3140J57D5 FN BM1791 3% 01 JUN AT COST 436 417
31419DMQ1 FNMA POOL 0AE3066 AT COST 40 39
363576109 GALLAGHER ARTHUR J & AT COST 1,526 8,232
375558103 GILEAD SCIENCES INC      
375558BF9 GILEAD SCIENCES INC AT COST 7,005 6,916
594918104 MICROSOFT CORP AT COST 5,376 9,273
742718109 PROCTER & GAMBLE CO      
17275R102 CISCO SYS INC      
035240AR1 ANHEUSER-BUSCH INBEV AT COST 7,021 6,995
3140X4DE3 FN FM1000 3% 01 APR AT COST 4,630 3,986
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 2,194 2,134
31635T807 FIDELITY SALEM STR T AT COST 53,825 49,151
464287879 ISHARES TR      
46432F842 ISHARES TR AT COST 80,188 80,049
404280CC1 HSBC HLDGS PLC AT COST 7,043 6,607
459200KA8 INTERNATIONAL BUSINE AT COST 6,938 6,634
74440Y884 PGIM HIGH YIELD FUND      
871829107 SYSCO CORP AT COST 5,326 5,429
942622200 WATSCO INC      
912828R36 U S TREASURY NOTE      
92647Q363 VICTORY PORTFOLIOS      
04314H592 ARTISAN PARTNERS FDS AT COST 21,313 29,961
126650100 CVS HEALTH CORP      
316773100 FIFTH THIRD BANCORP AT COST 6,015 6,849
057071854 BAIRD FDS INC AT COST 55,775 49,166
29476L107 EQUITY RESIDENTIAL      
30231GBE1 EXXON MOBIL CORP      
912828Y79 US TREASURY N/B 2.87      
3138X0Y36 F N M A POOL AU1629 AT COST 5,160 4,556
882508104 TEXAS INSTRS INC AT COST 2,033 3,375
3132XCR64 FG G67709 3.5% 01 MA AT COST 3,098 2,786
037833100 APPLE INC      
912828YB0 US TREASURY N/B 1.62      
H84989104 TE CONNECTIVITY LTD      
89832Q109 TRUIST FINL CORP      
369550108 GENERAL DYNAMICS COR AT COST 3,253 5,533
20825C104 CONOCOPHILLIPS AT COST 3,265 4,562
26614N102 DUPONT DE NEMOURS IN      
00914AAB8 AIR LEASE CORP MED T AT COST 6,935 6,892
06051GHT9 BANK AMER CORP AT COST 7,000 6,888
11135F101 BROADCOM INC      
91324P102 UNITEDHEALTH GROUP I AT COST 3,048 4,553
372460105 GENUINE PARTS CO      
30231GBG6 EXXON MOBIL CORPORAT      
14040HCE3 CAPITAL ONE FINL COR AT COST 6,994 6,815
3128MDKT9 FG G14606 2.5% 01 NO AT COST 3,473 3,363
606822BV5 MITSUBISHI UFJ FINL      
912828ZT0 US TREASURY N/B .25%      
478160104 JOHNSON & JOHNSON AT COST 9,087 8,388
91282CAL5 US TREASURY N/B .375      
064159TF3 BANK NOVA SCOTIA B C AT COST 6,984 6,982
3140FPDG1 FN BE3702 4% 01 JUN AT COST 4,041 3,585
842587DE4 SOUTHERN CO AT COST 7,001 6,574
742718FH7 PROCTER & GAMBLE CO AT COST 7,049 6,444
09247XAR2 BLACKROCK INC AT COST 7,820 6,742
438516106 HONEYWELL INTL INC      
871829BJ5 SYSCO CORP AT COST 7,793 6,062
443510607 HUBBELL INC AT COST 1,209 4,189
40434LAC9 HP INC      
00287Y109 ABBVIE INC AT COST 6,987 7,463
822582CD2 SHELL INTL FIN B V      
92343VFS8 VERIZON COMMUNICATIO      
427866108 HERSHEY CO AT COST 5,679 5,927
912828ZG8 US TREASURY N/B .375      
172967MT5 CITIGROUP INC      
907818108 UNION PAC CORP AT COST 7,250 7,753
20030NDH1 COMCAST CORP NEW AT COST 8,463 6,435
548661DR5 LOWES COS INC AT COST 7,170 6,667
084664CR0 BERKSHIRE HATHAWAY F AT COST 7,936 5,854
30161N101 EXELON CORP AT COST 6,016 6,436
808513BF1 SCHWAB CHARLES CORP AT COST 6,897 6,697
03027XBD1 AMERICAN TOWER CORP      
037833DZ0 APPLE INC 2.4% 20 AU      
808513BU8 SCHWAB CHARLES CORP      
3132ADSD1 FR ZT1416 3% 01 JUL AT COST 9,607 8,849
912810SN9 US TREASURY N/B 1.25 AT COST 24,654 18,490
177376AG5 CITRIX SYS INC      
22822V101 CROWN CASTLE INTL CO AT COST 9,447 5,446
G3223R108 EVEREST RE GROUP LTD      
78016EZM2 ROYAL BK CDA GLOBAL AT COST 13,893 13,473
458140BU3 INTEL CORP AT COST 7,843 6,441
89236TJK2 TOYOTA MTR CR CORP M AT COST 6,998 6,666
440452AG5 HORMEL FOODS CORP      
872540109 TJX COS INC NEW AT COST 4,695 8,094
91282CBZ3 US TREASURY N/B 1.25 AT COST 13,176 13,589
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 17,195 13,881
770323103 ROBERT HALF INTL INC      
87165B103 SYNCHRONY FINL      
695156109 PACKAGING CORP AMER AT COST 3,854 5,853
89788MAD4 TRUIST FINL CORP SR AT COST 6,910 6,713
89236THW8 TOYOTA MTR CR CORP M AT COST 6,994 6,745
31620MBS4 FIDELITY NATL INFORM AT COST 6,768 6,328
0641593U8 BANK NOVA SCOTIA B C AT COST 6,871 6,715
38141GYN8 GOLDMAN SACHS GROUP AT COST 7,822 6,762
06406RAQ0 BANK NEW YORK MELLON AT COST 6,904 6,725
3133KNJL8 FR RA6567 3% 01 DEC AT COST 10,432 10,514
91282CBE0 US TREASURY N/B .125      
3140QELR1 FN CA6635 2.5% 01 AU AT COST 10,447 9,667
3140XHLY1 FN FS2142 3.5% 01 JU AT COST 20,608 19,065
609207105 MONDELEZ INTL INC AT COST 5,813 5,137
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 17,755 14,733
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 10,407 9,162
464287804 ISHARES TR AT COST 76,107 75,815
25159K705 DEUTSCHE DWS MKT TR      
00206R102 AT&T INC AT COST 7,553 8,994
3140XHGT8 FN FS2009 3% 01 MAY AT COST 6,100 5,530
464287507 ISHARES TR AT COST 70,133 77,015
31620M106 FIDELITY NATL INFORM AT COST 4,166 4,685
863667101 STRYKER CORP AT COST 3,746 6,121
580135101 MC DONALDS CORPORATI AT COST 5,007 5,798
03027XCE8 AMERICAN TOWER CORP AT COST 6,001 6,160
12572Q105 CME GROUP INC      
237194105 DARDEN RESTAURANTS I AT COST 5,138 5,974
3140XLAF5 FN FS4505 3% 01 JUN AT COST 23,226 23,069
651639106 NEWMONT CORP      
693475105 PNC FINL SVCS GROUP AT COST 5,550 6,943
855244109 STARBUCKS CORP      
872590104 T -MOBILE US INC AT COST 5,193 7,505
912828D56 UNITED STATES TREAS      
91282CHJ3 US TREASURY N/B 3.75 AT COST 6,854 6,772
98389B100 XCEL ENERGY INC AT COST 6,631 6,820
00770X675 PZENA EMERG MKTS VAL AT COST 16,653 16,351
00771X419 GQG PART EMERG MKTS AT COST 41,628 40,312
020002101 ALLSTATE CORP AT COST 5,909 5,591
04314H568 ARTISAN PARTNERS FDS AT COST 59,508 60,303
09290D101 BLACKROCK INC AT COST 2,708 6,151
17327CAT0 CITIGROUP INC 4.542% AT COST 6,886 6,802
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 6,995 6,967
373334KV2 GEORGIA POWER CO 5.0 AT COST 7,003 7,052
437076DB5 HOME DEPOT INC 4.875 AT COST 6,977 7,066
49271V100 KEURIG DR PEPPER INC AT COST 5,429 5,171
52472T718 BRNDYWNGLBL HIGH YLD AT COST 59,508 60,624
539830109 LOCKHEED MARTIN CORP AT COST 6,245 5,345
579780206 MC CORMICK & CO INC AT COST 6,287 5,794
595017104 MICROCHIP TECHNOLOGY AT COST 4,538 2,810
61747YFU4 MORGAN STANLEY 4.654 AT COST 6,934 6,850
68389XCS2 ORACLE CORP 4.2% 27 AT COST 6,995 6,761
822905AF2 SHELL FINANCE US INC AT COST 6,427 6,278
91282CFW6 US TREASURY N/B 4.5% AT COST 7,010 7,013
91282CHT1 US TREASURY N/B 3.87 AT COST 19,631 19,034
91282CJW2 US TREASURY N/B 4% 3 AT COST 32,666 32,548
G87052109 TE CONNECTIVITY PLC AT COST 1,823 3,288

TY 2024 OtherDecreasesSchedule
Name:
THE FRANCES NEAL BOYD CHARITABLE TRUST
EIN:
58-6260854
Description Amount
COST BASIS ADJUSTMENT 233
CY PURCHASE OF ACCRUED INTEREST 116
CY PENDING SALES 27
MUTUAL TIMING ADJUSTMENT 238


TY 2024 OtherExpensesSchedule
Name:
THE FRANCES NEAL BOYD CHARITABLE TRUST
EIN:
58-6260854
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 841 841   0


TY 2024 OtherIncomeSchedule2
Name:
THE FRANCES NEAL BOYD CHARITABLE TRUST
EIN:
58-6260854
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 258 0  


TY 2024 OtherIncreasesSchedule
Name:
THE FRANCES NEAL BOYD CHARITABLE TRUST
EIN:
58-6260854
Description Amount
PY PURCHASE OF ACCRUED INTEREST 42
PY PENDING SALES 31


TY 2024 TaxesSchedule
Name:
THE FRANCES NEAL BOYD CHARITABLE TRUST
EIN:
58-6260854
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 740 740   0
FOREIGN TAXES ON NONQUALIFIED 59 59   0