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 06-01-2024 , and ending 05-31-2025
Name of foundation
GIBSON-DUNCAN EDUCATIONAL 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

71-6072688
B Telephone number (see instructions)

(205) 820-3141
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,331,469J 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... 36,031 36,031  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 36,689
b Gross sales price for all assets on line 6a 202,008
7 Capital gain net income (from Part IV, line 2)... 36,689
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 72,720 72,720  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 19,151 15,320   3,830
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
200 0 0 200
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
849 849   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
625 625   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
206 206    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 21,031 17,000 0 4,030
25 Contributions, gifts, grants paid....... 59,324 59,324
26 Total expenses and disbursements. Add lines 24 and 25 80,355 17,000 0 63,354
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -7,635
b Net investment income (if negative, enter -0-) 55,720
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......... 24,753 23,082 23,082
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,134,120 Click to see attachment
List of Attached Documents:
// Content
1,127,866 		1,308,387
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,158,873 1,150,948 1,331,469
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,158,873 1,150,948
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,158,873 1,150,948
30 Total liabilities and net assets/fund balances (see instructions). 1,158,873 1,150,948
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,158,873
2
Enter amount from Part I, line 27a .....................
2
-7,635
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,151,238
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
290
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,150,948
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 3000. HORMEL FOODS CORP   2021-05-26 2024-06-03
b 1. COSTCO WHOLESALE CORP NEW   2016-05-11 2024-06-11
c 9. NVIDIA CORP   2022-02-17 2024-06-14
d .84 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-06-17
e 1.5 FG G05408 5% 01 DEC 2036   2012-07-09 2024-06-17
4.59 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-06-17
14.91 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-06-17
6.16 FG G18557 3% 01 JUN 2030   2015-09-08 2024-06-17
8.61 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-06-17
.79 FG A95147 4% 01 NOV 2040   2012-06-11 2024-06-17
3.87 FHLMC POOL #G6-0080   2015-08-07 2024-06-17
22. MATCH GROUP INC   2021-01-29 2024-06-17
3000. UNITED STATES TREAS NTS   2023-09-15 2024-06-17
29.71 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-06-25
115.22 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-06-25
65.06 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-06-25
38.49 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-06-25
2.91 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2024-06-25
2.05 FNMA POOL 0AH5575   2013-07-11 2024-06-25
2.18 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-06-25
9.99 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2024-06-25
11.81 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-06-25
2.64 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-06-25
8.72 FN AL9994 2.5% 01 APR 2032   2018-06-08 2024-06-25
2.94 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-06-25
2.63 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-06-25
5.11 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-06-25
8.34 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-06-25
9.51 FNMA POOL AT2720 3% 5/1/43   2018-07-11 2024-06-25
49.67 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-06-25
5.09 FNMA POOL 0AU3735   2014-11-07 2024-06-25
1.95 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-06-25
14.33 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-06-25
5.48 FN BM1791 3% 01 JUN 2032   2018-07-11 2024-06-25
9.39 FN BM3582 3% 01 FEB 2033   2018-06-08 2024-06-25
24.07 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-06-25
53.77 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-06-25
29.92 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-06-25
10.23 FN FM1000 3% 01 APR 2047   2019-07-10 2024-06-25
14.25 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-06-25
36.89 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-06-25
50.01 FN FM2743 3% 01 FEB 2034   2020-07-09 2024-06-25
76.21 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2024-06-25
167.41 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-06-25
5.61 FN 890468 3.5% 01 SEP 2027   2018-07-11 2024-06-25
5.08 FN 930055 6% 01 OCT 2038   2010-06-08 2024-06-25
.85 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-06-25
4.98 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-06-25
1.84 FNMA POOL 0AD6432   2012-04-05 2024-06-25
4.13 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2024-06-25
2.73 FNMA POOL 0AE0981   2013-03-06 2024-06-25
1.97 FNMA POOL 0AE3066   2011-08-09 2024-06-25
5. IDEX CORP   2022-11-09 2024-06-25
23. MATCH GROUP INC   2023-06-02 2024-06-25
2. THERMO FISHER SCIENTIFIC INC   2017-12-07 2024-06-25
21. MATCH GROUP INC   2023-06-02 2024-06-26
1.08 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-07-15
1.46 FG G05408 5% 01 DEC 2036   2012-07-09 2024-07-15
4.14 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-07-15
15.47 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-07-15
5.34 FG G18557 3% 01 JUN 2030   2015-09-08 2024-07-15
8.29 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-07-15
2.73 FG A95147 4% 01 NOV 2040   2012-06-11 2024-07-15
4.16 FHLMC POOL #G6-0080   2015-08-07 2024-07-15
6. ALIGN TECHNOLOGY INC   2022-07-01 2024-07-16
5. ATLASSIAN CORP COM USD0.1 CL A   2022-11-09 2024-07-16
10. GENERAC HOLDINGS INC   2022-11-09 2024-07-16
1. ADOBE SYS INC COM   2016-12-06 2024-07-18
5. VERALTO CORP   2023-10-13 2024-07-18
30.53 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-07-25
92.85 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-07-25
51.02 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-07-25
62.07 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-07-25
2.83 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2024-07-25
1.98 FNMA POOL 0AH5575   2013-07-11 2024-07-25
2.3 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-07-25
9.46 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2024-07-25
9.76 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-07-25
2.08 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-07-25
8.83 FN AL9994 2.5% 01 APR 2032   2018-06-08 2024-07-25
2.17 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-07-25
4.34 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-07-25
7.25 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-07-25
7.74 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-07-25
6.48 FNMA POOL AT2720 3% 5/1/43   2018-07-11 2024-07-25
28.93 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-07-25
6.11 FNMA POOL 0AU3735   2014-11-07 2024-07-25
1.9 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-07-25
18.03 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-07-25
4.39 FN BM1791 3% 01 JUN 2032   2018-07-11 2024-07-25
8.25 FN BM3582 3% 01 FEB 2033   2018-06-08 2024-07-25
25.37 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-07-25
49.94 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-07-25
29.85 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-07-25
10.71 FN FM1000 3% 01 APR 2047   2019-07-10 2024-07-25
11.92 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-07-25
36.08 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-07-25
45.98 FN FM2743 3% 01 FEB 2034   2020-07-09 2024-07-25
69.52 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2024-07-25
66.5 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-07-25
4.82 FN 890468 3.5% 01 SEP 2027   2018-07-11 2024-07-25
4.58 FN 930055 6% 01 OCT 2038   2010-06-08 2024-07-25
1.15 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-07-25
4.7 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-07-25
.79 FNMA POOL 0AD6432   2012-04-05 2024-07-25
4.14 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2024-07-25
2.72 FNMA POOL 0AE0981   2013-03-06 2024-07-25
2.01 FNMA POOL 0AE3066   2011-08-09 2024-07-25
15. EDWARDS LIFESCIENCES CORP   2020-09-17 2024-07-30
24. EDWARDS LIFESCIENCES CORP   2022-11-09 2024-08-06
2. CINTAS CORP   2018-10-22 2024-08-08
2. GENERAC HOLDINGS INC   2022-11-09 2024-08-08
2. IDEX CORP   2024-05-15 2024-08-08
1. IDEX CORP   2022-11-09 2024-08-08
2. INTUITIVE SURGICAL INC   2016-12-06 2024-08-13
1.38 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-08-15
1.32 FG G05408 5% 01 DEC 2036   2012-07-09 2024-08-15
4.76 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-08-15
14.34 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-08-15
5.6 FG G18557 3% 01 JUN 2030   2015-09-08 2024-08-15
8.66 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-08-15
.79 FG A95147 4% 01 NOV 2040   2012-06-11 2024-08-15
4.12 FHLMC POOL #G6-0080   2015-08-07 2024-08-15
1000. UNITED STATES TREAS NTS   2023-09-21 2024-08-15
2. ATLASSIAN CORP COM USD0.1 CL A   2022-11-09 2024-08-16
43.96 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-08-26
35.96 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-08-26
49.06 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-08-26
54.98 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-08-26
7.39 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2024-08-26
3.01 FNMA POOL 0AH5575   2013-07-11 2024-08-26
2.84 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-08-26
9.73 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2024-08-26
10. FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-08-26
3.97 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-08-26
9.48 FN AL9994 2.5% 01 APR 2032   2018-06-08 2024-08-26
2.2 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-08-26
2.65 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-08-26
9.19 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-08-26
8.05 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-08-26
7.54 FNMA POOL AT2720 3% 5/1/43   2018-07-11 2024-08-26
37.46 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-08-26
4.49 FNMA POOL 0AU3735   2014-11-07 2024-08-26
1.82 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-08-26
24.54 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-08-26
4.81 FN BM1791 3% 01 JUN 2032   2018-07-11 2024-08-26
10.22 FN BM3582 3% 01 FEB 2033   2018-06-08 2024-08-26
37.21 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-08-26
50.22 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-08-26
29.24 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-08-26
10.73 FN FM1000 3% 01 APR 2047   2019-07-10 2024-08-26
16.74 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-08-26
36.5 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-08-26
50.88 FN FM2743 3% 01 FEB 2034   2020-07-09 2024-08-26
75.8 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2024-08-26
27.49 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-08-26
4.72 FN 890468 3.5% 01 SEP 2027   2018-07-11 2024-08-26
5.74 FN 930055 6% 01 OCT 2038   2010-06-08 2024-08-26
.85 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-08-26
5.02 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-08-26
.84 FNMA POOL 0AD6432   2012-04-05 2024-08-26
3.78 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2024-08-26
2.8 FNMA POOL 0AE0981   2013-03-06 2024-08-26
2.03 FNMA POOL 0AE3066   2011-08-09 2024-08-26
8. CME GROUP INC   2023-02-07 2024-09-12
16. GENUINE PARTS CO   2022-05-31 2024-09-12
11. HONEYWELL INTL INC   2021-01-29 2024-09-12
6000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2024-09-13
1.33 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-09-16
1.58 FG G05408 5% 01 DEC 2036   2012-07-09 2024-09-16
3.68 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-09-16
15.65 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-09-16
5.72 FG G18557 3% 01 JUN 2030   2015-09-08 2024-09-16
8. FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-09-16
.82 FG A95147 4% 01 NOV 2040   2012-06-11 2024-09-16
3.33 FHLMC POOL #G6-0080   2015-08-07 2024-09-16
4. ATLASSIAN CORP COM USD0.1 CL A   2023-02-07 2024-09-23
3. SERVICENOW INC   2021-05-04 2024-09-23
23.08 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-09-25
87.05 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-09-25
71.61 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-09-25
73.59 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-09-25
9.71 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2024-09-25
4.26 FNMA POOL 0AH5575   2013-07-11 2024-09-25
2.8 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-09-25
12.86 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2024-09-25
9.8 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-09-25
2.62 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-09-25
8.45 FN AL9994 2.5% 01 APR 2032   2018-06-08 2024-09-25
1.54 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-09-25
1.14 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-09-25
4.57 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-09-25
6.73 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-09-25
7.88 FNMA POOL AT2720 3% 5/1/43   2018-07-11 2024-09-25
43.4 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-09-25
4.51 FNMA POOL 0AU3735   2014-11-07 2024-09-25
2.98 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-09-25
16.65 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-09-25
4.63 FN BM1791 3% 01 JUN 2032   2018-07-11 2024-09-25
9.52 FN BM3582 3% 01 FEB 2033   2018-06-08 2024-09-25
23.59 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-09-25
67.06 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-09-25
25.25 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-09-25
10.18 FN FM1000 3% 01 APR 2047   2019-07-10 2024-09-25
17.06 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-09-25
34.71 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-09-25
46.12 FN FM2743 3% 01 FEB 2034   2020-07-09 2024-09-25
66.79 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2024-09-25
114.94 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-09-25
4.71 FN 890468 3.5% 01 SEP 2027   2018-07-11 2024-09-25
5.13 FN 930055 6% 01 OCT 2038   2010-06-08 2024-09-25
.81 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-09-25
3.96 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-09-25
.9 FNMA POOL 0AD6432   2012-04-05 2024-09-25
3.97 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2024-09-25
3.05 FNMA POOL 0AE0981   2013-03-06 2024-09-25
1.97 FNMA POOL 0AE3066   2011-08-09 2024-09-25
3000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2024-09-25
6. ATLASSIAN CORP COM USD0.1 CL A   2023-05-09 2024-09-30
2. COSTCO WHOLESALE CORP NEW   2016-12-06 2024-09-30
2. ATLASSIAN CORP COM USD0.1 CL A   2024-02-05 2024-10-04
2. ATLASSIAN CORP COM USD0.1 CL A   2023-05-09 2024-10-04
7. PROGRESSIVE CORP OH   2023-03-27 2024-10-04
3000. SHELL INTL FIN B V   2020-04-15 2024-10-08
1000. US TREASURY N/B 1.25% 15 MAY 2050   2021-01-20 2024-10-08
5000. US TREASURY N/B 1.25% 30 APR 2028   2023-02-15 2024-10-08
1000. US TREASURY N/B 3.875% 15 AUG 2033   2024-03-01 2024-10-08
.96 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-10-15
1.04 FG G05408 5% 01 DEC 2036   2012-07-09 2024-10-15
4.26 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-10-15
14.66 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-10-15
5.32 FG G18557 3% 01 JUN 2030   2015-09-08 2024-10-15
8.26 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-10-15
3.39 FG A95147 4% 01 NOV 2040   2012-06-11 2024-10-15
4.18 FHLMC POOL #G6-0080   2015-08-07 2024-10-15
11. NVIDIA CORP   2022-05-31 2024-10-22
3000. MORGAN STANLEY 3.7% 23 OCT 2024   2022-06-07 2024-10-23
32.64 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-10-25
67.07 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-10-25
61.29 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-10-25
62.32 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-10-25
7.62 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2024-10-25
3.53 FNMA POOL 0AH5575   2013-07-11 2024-10-25
2.76 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-10-25
10.81 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2024-10-25
9.62 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-10-25
1.88 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-10-25
9.5 FN AL9994 2.5% 01 APR 2032   2018-06-08 2024-10-25
2.32 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-10-25
1.31 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-10-25
13.77 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-10-25
7.85 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-10-25
8.12 FNMA POOL AT2720 3% 5/1/43   2018-07-11 2024-10-25
40.34 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-10-25
3.55 FNMA POOL 0AU3735   2014-11-07 2024-10-25
1.7 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-10-25
9.52 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-10-25
4.73 FN BM1791 3% 01 JUN 2032   2018-07-11 2024-10-25
13.38 FN BM3582 3% 01 FEB 2033   2018-06-08 2024-10-25
22.98 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-10-25
57.89 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-10-25
51.76 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-10-25
10.24 FN FM1000 3% 01 APR 2047   2019-07-10 2024-10-25
12.92 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-10-25
33.92 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-10-25
41.45 FN FM2743 3% 01 FEB 2034   2020-07-09 2024-10-25
61.8 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2024-10-25
126.46 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-10-25
4.63 FN 890468 3.5% 01 SEP 2027   2018-07-11 2024-10-25
4.52 FN 930055 6% 01 OCT 2038   2010-06-08 2024-10-25
.78 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-10-25
4.49 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-10-25
1.5 FNMA POOL 0AD6432   2012-04-05 2024-10-25
3.83 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2024-10-25
2.81 FNMA POOL 0AE0981   2013-03-06 2024-10-25
1.69 FNMA POOL 0AE3066   2011-08-09 2024-10-25
4000. CITIGROUP INC   2020-10-23 2024-10-30
3000. VERIZON COMMUNICATIONS INC   2020-11-10 2024-11-13
.98 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-11-15
1.34 FG G05408 5% 01 DEC 2036   2012-07-09 2024-11-15
3.87 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-11-15
13.46 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-11-15
4.62 FG G18557 3% 01 JUN 2030   2015-09-08 2024-11-15
7.22 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-11-15
1.75 FG A95147 4% 01 NOV 2040   2012-06-11 2024-11-15
3.45 FHLMC POOL #G6-0080   2015-08-07 2024-11-15
33.99 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-11-25
36.12 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-11-25
60.6 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-11-25
56.46 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-11-25
5.7 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2024-11-25
2.18 FNMA POOL 0AH5575   2013-07-11 2024-11-25
2.64 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-11-25
11.94 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2024-11-25
9.29 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-11-25
.93 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-11-25
9.31 FN AL9994 2.5% 01 APR 2032   2018-06-08 2024-11-25
4.06 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-11-25
4.47 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-11-25
2.73 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-11-25
7.11 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-11-25
9.38 FNMA POOL AT2720 3% 5/1/43   2018-07-11 2024-11-25
31.71 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-11-25
4.67 FNMA POOL 0AU3735   2014-11-07 2024-11-25
1.99 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-11-25
15.29 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-11-25
4.51 FN BM1791 3% 01 JUN 2032   2018-07-11 2024-11-25
10.2 FN BM3582 3% 01 FEB 2033   2018-06-08 2024-11-25
35.49 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-11-25
221.56 FN CA4447 2.5% 01 NOV 2034   2024-10-10 2024-11-25
40.36 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-11-25
15.98 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-11-25
9.52 FN FM1000 3% 01 APR 2047   2019-07-10 2024-11-25
13.57 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-11-25
33.98 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-11-25
44.15 FN FM2743 3% 01 FEB 2034   2020-07-09 2024-11-25
55.61 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2024-11-25
83.93 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-11-25
4.59 FN 890468 3.5% 01 SEP 2027   2018-07-11 2024-11-25
5.71 FN 930055 6% 01 OCT 2038   2010-06-08 2024-11-25
1.82 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-11-25
3.9 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-11-25
1.02 FNMA POOL 0AD6432   2012-04-05 2024-11-25
3.05 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2024-11-25
2.69 FNMA POOL 0AE0981   2013-03-06 2024-11-25
1.66 FNMA POOL 0AE3066   2011-08-09 2024-11-25
2. THERMO FISHER SCIENTIFIC INC   2018-06-21 2024-11-25
1. THERMO FISHER SCIENTIFIC INC   2022-05-31 2024-11-26
1. THERMO FISHER SCIENTIFIC INC   2022-11-09 2024-12-02
10. FIDELITY NATL INFORMATION SVCS INC   2023-02-07 2024-12-03
2. LILLY ELI & CO   2017-12-07 2024-12-03
1. UNITEDHEALTH GROUP INC   2020-04-03 2024-12-03
6. EVEREST RE GROUP LTD   2023-02-07 2024-12-03
13. LYONDELLBASELL INDU-CL A   2022-01-26 2024-12-03
3. ADOBE SYS INC COM   2020-12-04 2024-12-05
1. THERMO FISHER SCIENTIFIC INC   2024-05-15 2024-12-05
.94 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-12-16
1.41 FG G05408 5% 01 DEC 2036   2012-07-09 2024-12-16
4.07 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-12-16
13.42 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-12-16
4.72 FG G18557 3% 01 JUN 2030   2015-09-08 2024-12-16
7.3 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-12-16
2.11 FG A95147 4% 01 NOV 2040   2012-06-11 2024-12-16
3.72 FHLMC POOL #G6-0080   2015-08-07 2024-12-16
7. AMAZON COM INC   2016-03-24 2024-12-26
25.03 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-12-26
68.51 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-12-26
58.74 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-12-26
50.86 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-12-26
2.57 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2024-12-26
1.89 FNMA POOL 0AH5575   2013-07-11 2024-12-26
2.35 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-12-26
8.46 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2024-12-26
10.51 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-12-26
.98 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-12-26
7.93 FN AL9994 2.5% 01 APR 2032   2018-06-08 2024-12-26
2.66 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-12-26
1.11 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-12-26
13.52 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-12-26
7.52 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-12-26
9.26 FNMA POOL AT2720 3% 5/1/43   2018-07-11 2024-12-26
25.29 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-12-26
4.3 FNMA POOL 0AU3735   2014-11-07 2024-12-26
1.93 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-12-26
14.85 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-12-26
4.43 FN BM1791 3% 01 JUN 2032   2018-07-11 2024-12-26
6.49 FN BM3582 3% 01 FEB 2033   2018-06-08 2024-12-26
9.66 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-12-26
328.12 FN CA4447 2.5% 01 NOV 2034   2024-10-10 2024-12-26
44.56 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-12-26
22.79 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-12-26
8.86 FN FM1000 3% 01 APR 2047   2019-07-10 2024-12-26
11.34 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-12-26
30.7 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-12-26
43.02 FN FM2743 3% 01 FEB 2034   2020-07-09 2024-12-26
99.78 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2024-12-26
69.87 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-12-26
4.68 FN 890468 3.5% 01 SEP 2027   2018-07-11 2024-12-26
5.74 FN 930055 6% 01 OCT 2038   2010-06-08 2024-12-26
.78 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-12-26
3.89 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-12-26
1.11 FNMA POOL 0AD6432   2012-04-05 2024-12-26
3.08 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2024-12-26
2.64 FNMA POOL 0AE0981   2013-03-06 2024-12-26
1.59 FNMA POOL 0AE3066   2011-08-09 2024-12-26
1.28 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-01-15
1.14 FG G05408 5% 01 DEC 2036   2012-07-09 2025-01-15
3.52 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-01-15
14.67 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-01-15
5.66 FG G18557 3% 01 JUN 2030   2015-09-08 2025-01-15
6.94 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-01-15
.75 FG A95147 4% 01 NOV 2040   2012-06-11 2025-01-15
4.27 FHLMC POOL #G6-0080   2015-08-07 2025-01-15
1. INTUITIVE SURGICAL INC   2016-12-06 2025-01-16
3. GENERAL DYNAMICS CORP   2019-08-29 2025-01-17
7. HERSHEY CO   2024-01-24 2025-01-17
8. HERSHEY CO   2021-01-29 2025-01-17
1. LILLY ELI & CO   2017-12-07 2025-01-17
3. MERCK & CO INC   2020-05-26 2025-01-17
10. CHUBB LIMITED COM   2021-01-29 2025-01-17
28.78 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-01-27
103.89 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-01-27
47.33 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-01-27
36.02 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-01-27
5.87 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2025-01-27
2.17 FNMA POOL 0AH5575   2013-07-11 2025-01-27
1.91 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-01-27
7.5 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2025-01-27
9.12 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-01-27
1.61 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-01-27
7.06 FN AL9994 2.5% 01 APR 2032   2018-06-08 2025-01-27
2.13 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-01-27
1.42 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-01-27
6.85 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-01-27
6.64 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-01-27
9.94 FNMA POOL AT2720 3% 5/1/43   2018-07-11 2025-01-27
38.61 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-01-27
3.49 FNMA POOL 0AU3735   2014-11-07 2025-01-27
2.34 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-01-27
17.27 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-01-27
4.88 FN BM1791 3% 01 JUN 2032   2018-07-11 2025-01-27
6.1 FN BM3582 3% 01 FEB 2033   2018-06-08 2025-01-27
19.89 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-01-27
133.27 FN CA4447 2.5% 01 NOV 2034   2024-10-10 2025-01-27
28.86 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-01-27
50.15 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-01-27
9.74 FN FM1000 3% 01 APR 2047   2019-07-10 2025-01-27
10.81 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-01-27
33.68 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-01-27
46.01 FN FM2743 3% 01 FEB 2034   2020-07-09 2025-01-27
63.07 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-01-27
75.11 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-01-27
4.2 FN 890468 3.5% 01 SEP 2027   2018-07-11 2025-01-27
5.77 FN 930055 6% 01 OCT 2038   2010-06-08 2025-01-27
.77 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-01-27
4.09 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-01-27
1.49 FNMA POOL 0AD6432   2012-04-05 2025-01-27
3.25 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-01-27
2.82 FNMA POOL 0AE0981   2013-03-06 2025-01-27
1.62 FNMA POOL 0AE3066   2011-08-09 2025-01-27
3000. BANK NOVA SCOTIA B C   2020-01-08 2025-02-03
5000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-02-07
2. AMAZON COM INC   2016-03-24 2025-02-12
2. MICROSOFT CORP COM   2019-04-05 2025-02-12
2. ALPHABET INC   2016-12-06 2025-02-14
1. INTUITIVE SURGICAL INC   2016-12-06 2025-02-14
1.67 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-02-18
1.56 FG G05408 5% 01 DEC 2036   2012-07-09 2025-02-18
3. FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-02-18
13.93 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-02-18
5.07 FG G18557 3% 01 JUN 2030   2015-09-08 2025-02-18
7.09 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-02-18
.76 FG A95147 4% 01 NOV 2040   2012-06-11 2025-02-18
3.34 FHLMC POOL #G6-0080   2015-08-07 2025-02-18
3000. INTEL CORP   2021-08-24 2025-02-24
29.37 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-02-25
76.12 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-02-25
53.63 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-02-25
46.09 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-02-25
2.58 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2025-02-25
3.04 FNMA POOL 0AH5575   2013-07-11 2025-02-25
2.24 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-02-25
7.36 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2025-02-25
9.37 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-02-25
1.57 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-02-25
10.29 FN AL9994 2.5% 01 APR 2032   2018-06-08 2025-02-25
2.2 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-02-25
1.08 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-02-25
11.14 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-02-25
7.14 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-02-25
7.69 FNMA POOL AT2720 3% 5/1/43   2018-07-11 2025-02-25
37.65 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-02-25
3.5 FNMA POOL 0AU3735   2014-11-07 2025-02-25
1.93 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-02-25
7.82 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-02-25
5.04 FN BM1791 3% 01 JUN 2032   2018-07-11 2025-02-25
12.38 FN BM3582 3% 01 FEB 2033   2018-06-08 2025-02-25
19.55 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-02-25
321.13 FN CA4447 2.5% 01 NOV 2034   2024-10-10 2025-02-25
38.11 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-02-25
16.06 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-02-25
8.04 FN FM1000 3% 01 APR 2047   2019-07-10 2025-02-25
12. FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-02-25
31.67 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-02-25
41.84 FN FM2743 3% 01 FEB 2034   2020-07-09 2025-02-25
71.22 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-02-25
62.11 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-02-25
4.38 FN 890468 3.5% 01 SEP 2027   2018-07-11 2025-02-25
4.95 FN 930055 6% 01 OCT 2038   2010-06-08 2025-02-25
1.25 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-02-25
3.71 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-02-25
.79 FNMA POOL 0AD6432   2012-04-05 2025-02-25
3.84 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-02-25
2.5 FNMA POOL 0AE0981   2013-03-06 2025-02-25
1.4 FNMA POOL 0AE3066   2011-08-09 2025-02-25
3. VEEVA SYSTEMS INC-CLASS A   2021-01-26 2025-02-26
3000. US TREASURY N/B 3.75% 30 JUN 2030   2023-07-05 2025-03-12
4. ADOBE SYS INC COM   2022-05-31 2025-03-13
2. ALIGN TECHNOLOGY INC   2024-05-15 2025-03-13
6. ALIGN TECHNOLOGY INC   2023-11-07 2025-03-13
10. UBER TECHNOLOGIES INC   2023-07-11 2025-03-13
2000. US TREASURY N/B 1.25% 30 APR 2028   2024-12-06 2025-03-14
1000. US TREASURY N/B 1.25% 30 APR 2028   2025-03-07 2025-03-14
1000. US TREASURY N/B 1.25% 30 APR 2028   2023-03-07 2025-03-14
3000. US TREASURY N/B 4.5% 15 NOV 2025   2024-12-06 2025-03-14
6000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-03-14
.62 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-03-17
1.19 FG G05408 5% 01 DEC 2036   2012-07-09 2025-03-17
3.15 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-03-17
12.26 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-03-17
5.71 FG G18557 3% 01 JUN 2030   2015-09-08 2025-03-17
6.84 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-03-17
.76 FG A95147 4% 01 NOV 2040   2012-06-11 2025-03-17
3.24 FHLMC POOL #G6-0080   2015-08-07 2025-03-17
84.282 VANGUARD TOT BD MKT IDX-ADM   2016-06-15 2025-03-17
322.405 VANGUARD MALVERN FDS   2022-05-31 2025-03-17
1. PROGRESSIVE CORP OH   2023-03-27 2025-03-20
2. S&P GLOBAL INC   2022-03-11 2025-03-20
3. MASTERCARD INC   2020-02-25 2025-03-21
20.17 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-03-25
35.44 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-03-25
43.87 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-03-25
51.01 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-03-25
34.94 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-03-25
7.21 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2025-03-25
2.02 FNMA POOL 0AH5575   2013-07-11 2025-03-25
1.92 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-03-25
7.49 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2025-03-25
7.93 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-03-25
1.17 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-03-25
8.23 FN AL9994 2.5% 01 APR 2032   2018-06-08 2025-03-25
2.47 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-03-25
1.63 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-03-25
7.46 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-03-25
6.2 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-03-25
8.74 FNMA POOL AT2720 3% 5/1/43   2018-07-11 2025-03-25
25.19 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-03-25
3.69 FNMA POOL 0AU3735   2014-11-07 2025-03-25
1.93 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-03-25
10.53 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-03-25
4.12 FN BM1791 3% 01 JUN 2032   2018-07-11 2025-03-25
9.11 FN BM3582 3% 01 FEB 2033   2018-06-08 2025-03-25
22.71 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-03-25
236.23 FN CA4447 2.5% 01 NOV 2034   2024-10-10 2025-03-25
34.21 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-03-25
32.83 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-03-25
9.53 FN FM1000 3% 01 APR 2047   2019-07-10 2025-03-25
12.18 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-03-25
30.77 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-03-25
41.44 FN FM2743 3% 01 FEB 2034   2020-07-09 2025-03-25
70.94 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-03-25
71.24 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-03-25
3.98 FN 890468 3.5% 01 SEP 2027   2018-07-11 2025-03-25
5.29 FN 930055 6% 01 OCT 2038   2010-06-08 2025-03-25
1.09 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-03-25
5.43 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-03-25
.85 FNMA POOL 0AD6432   2012-04-05 2025-03-25
3.2 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-03-25
2.39 FNMA POOL 0AE0981   2013-03-06 2025-03-25
1.44 FNMA POOL 0AE3066   2011-08-09 2025-03-25
1. PROGRESSIVE CORP OH   2023-03-27 2025-04-04
1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC   2019-01-11 2025-04-08
1000. BANK AMER CORP   2019-04-17 2025-04-08
1000. BP CAP MKTS AMER INC   2018-09-19 2025-04-08
1000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR   2025-03-12 2025-04-08
1000. CAPITAL ONE FINL CORP   2020-05-06 2025-04-08
1000. DUKE ENERGY CORP 4.85% 05 JAN 2029   2024-01-02 2025-04-08
1000. FEDERAL HOME LN MTG CORP   2017-09-07 2025-04-08
1000. HOME DEPOT INC 4.875% 25 JUN 2027   2024-06-17 2025-04-08
1000. KROGER CO 2.65% 15 OCT 2026   2016-09-27 2025-04-08
999.98839 US TREASURY N/B 3% 15 FEB 2048   2019-08-29 2025-04-08
1000.01161 US TREASURY N/B 3% 15 FEB 2048   2019-08-29 2025-04-08
1000. US TREASURY N/B 1.25% 15 MAY 2050   2021-01-20 2025-04-08
3. AUTODESK INC COM   2018-12-06 2025-04-10
2. S&P GLOBAL INC   2022-03-24 2025-04-10
3. S&P GLOBAL INC   2022-05-31 2025-04-11
.89 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-04-15
1.2 FG G05408 5% 01 DEC 2036   2012-07-09 2025-04-15
3.46 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-04-15
13.81 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-04-15
5.63 FG G18557 3% 01 JUN 2030   2015-09-08 2025-04-15
6.32 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-04-15
1.82 FG A95147 4% 01 NOV 2040   2012-06-11 2025-04-15
3.3 FHLMC POOL #G6-0080   2015-08-07 2025-04-15
9. COSTAR GROUP INC   2023-03-27 2025-04-22
3. HILTON WORLDWIDE HLDGS INC   2024-01-29 2025-04-22
5. ZOETIS INC   2017-05-25 2025-04-22
25.46 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-04-25
72.98 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-04-25
49.69 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-04-25
45.3 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-04-25
68.35 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-04-25
2.58 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2025-04-25
1.81 FNMA POOL 0AH5575   2013-07-11 2025-04-25
1.76 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-04-25
7.02 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2025-04-25
8.3 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-04-25
1.33 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-04-25
8. FN AL9994 2.5% 01 APR 2032   2018-06-08 2025-04-25
3.28 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-04-25
1.13 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-04-25
15.75 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-04-25
6.65 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-04-25
8.02 FNMA POOL AT2720 3% 5/1/43   2018-07-11 2025-04-25
40.5 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-04-25
3.87 FNMA POOL 0AU3735   2014-11-07 2025-04-25
2.3 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-04-25
20.32 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-04-25
4.8 FN BM1791 3% 01 JUN 2032   2018-07-11 2025-04-25
7.46 FN BM3582 3% 01 FEB 2033   2018-06-08 2025-04-25
25.16 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-04-25
138.07 FN CA4447 2.5% 01 NOV 2034   2024-10-10 2025-04-25
53.13 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-04-25
10.2 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-04-25
9.39 FN FM1000 3% 01 APR 2047   2019-07-10 2025-04-25
12.29 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-04-25
32. FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-04-25
44.89 FN FM2743 3% 01 FEB 2034   2020-07-09 2025-04-25
84.55 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-04-25
48.74 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-04-25
4.21 FN 890468 3.5% 01 SEP 2027   2018-07-11 2025-04-25
5.76 FN 930055 6% 01 OCT 2038   2010-06-08 2025-04-25
1.95 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-04-25
3.91 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-04-25
.76 FNMA POOL 0AD6432   2012-04-05 2025-04-25
3.36 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-04-25
2.15 FNMA POOL 0AE0981   2013-03-06 2025-04-25
1.39 FNMA POOL 0AE3066   2011-08-09 2025-04-25
1. SERVICENOW INC   2021-08-03 2025-04-25
83. AT&T INC   2022-05-31 2025-04-30
4. GALLAGHER ARTHUR J & CO   2011-04-06 2025-04-30
2. LOCKHEED MARTIN CORP COM   2024-09-12 2025-04-30
5. T -MOBILE US INC   2023-12-04 2025-04-30
1. UNITEDHEALTH GROUP INC   2020-04-03 2025-04-30
1. INTUIT   2018-06-13 2025-05-09
24. ISHARES TR   2021-01-29 2025-05-12
8. ALPHABET INC   2018-06-13 2025-05-14
1.06 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-05-15
1.17 FG G05408 5% 01 DEC 2036   2012-07-09 2025-05-15
5.15 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-05-15
12.48 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-05-15
4.91 FG G18557 3% 01 JUN 2030   2015-09-08 2025-05-15
5.95 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-05-15
3.72 FG A95147 4% 01 NOV 2040   2012-06-11 2025-05-15
2.66 FHLMC POOL #G6-0080   2015-08-07 2025-05-15
2. ALPHABET INC   2018-06-13 2025-05-22
3. AMAZON COM INC   2016-03-24 2025-05-22
1. AUTODESK INC COM   2018-12-06 2025-05-22
1. CINTAS CORP   2020-01-31 2025-05-22
7. COSTAR GROUP INC   2023-03-27 2025-05-22
3. DATADOG INC - CLASS A   2025-03-13 2025-05-22
1. FACEBOOK INC   2025-03-13 2025-05-22
1. GENERAC HOLDINGS INC   2023-08-15 2025-05-22
3. HILTON WORLDWIDE HLDGS INC   2024-01-29 2025-05-22
1. INTUIT   2018-06-13 2025-05-22
1. INTUITIVE SURGICAL INC   2016-12-06 2025-05-22
8. ISHARES TR   2021-01-29 2025-05-22
78. ISHARES TR   2017-12-07 2025-05-22
10. MARVELL TECHNOLOGY INC   2024-03-04 2025-05-22
2. MICROSOFT CORP COM   2019-09-17 2025-05-22
11. NVIDIA CORP   2022-05-31 2025-05-22
1. PNC BANK CORP   2023-02-07 2025-05-22
1. PACKAGING CORP AMER   2021-08-20 2025-05-22
2. PROGRESSIVE CORP OH   2023-03-31 2025-05-22
3. TJX COMPANIES INC   2021-01-20 2025-05-22
1. TEXAS INSTRS INC   2019-04-03 2025-05-22
12. UBER TECHNOLOGIES INC   2023-07-12 2025-05-22
2. VEEVA SYSTEMS INC-CLASS A   2021-01-29 2025-05-22
5. VERALTO CORP   2023-10-13 2025-05-22
1. WALMART STORES INC COM   2018-06-21 2025-05-22
2. WEST PHARMACEUTICAL SVCS INC   2024-08-06 2025-05-22
3. WORKDAY INC   2024-03-21 2025-05-22
3. ZOETIS INC   2017-06-01 2025-05-22
1. NXP SEMICONDUCTORS NV   2021-01-29 2025-05-22
25.06 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-05-27
83.39 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-05-27
71.44 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-05-27
59.94 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-05-27
44.02 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-05-27
2.5 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2025-05-27
3.38 FNMA POOL 0AH5575   2013-07-11 2025-05-27
1.84 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-05-27
7.52 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2025-05-27
8.46 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-05-27
.92 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-05-27
8.33 FN AL9994 2.5% 01 APR 2032   2018-06-08 2025-05-27
3.32 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-05-27
6.67 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-05-27
6.24 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-05-27
6.72 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-05-27
10.71 FNMA POOL AT2720 3% 5/1/43   2018-07-11 2025-05-27
40.67 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-05-27
5.91 FNMA POOL 0AU3735   2014-11-07 2025-05-27
2.14 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-05-27
11.6 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-05-27
3.95 FN BM1791 3% 01 JUN 2032   2018-07-11 2025-05-27
9.52 FN BM3582 3% 01 FEB 2033   2018-06-08 2025-05-27
8.64 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-05-27
142.66 FN CA4447 2.5% 01 NOV 2034   2024-10-10 2025-05-27
48.13 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-05-27
22.94 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-05-27
10.17 FN FM1000 3% 01 APR 2047   2019-07-10 2025-05-27
12.92 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-05-27
31.41 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-05-27
44.4 FN FM2743 3% 01 FEB 2034   2020-07-09 2025-05-27
66.9 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-05-27
43.24 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-05-27
3.91 FN 890468 3.5% 01 SEP 2027   2018-07-11 2025-05-27
6.61 FN 930055 6% 01 OCT 2038   2010-06-08 2025-05-27
3.47 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-05-27
3.99 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-05-27
1.5 FNMA POOL 0AD6432   2012-04-05 2025-05-27
28.36 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-05-27
2.82 FNMA POOL 0AE0981   2013-03-06 2025-05-27
1.22 FNMA POOL 0AE3066   2011-08-09 2025-05-27
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 3,000   3,000  
b 846   147 699
c 1,188   221 967
d 1   1  
e 2   2  
5   5  
15   15  
6   6  
9   9  
1   1  
4   4  
674   2,508 -1,834
2,986   2,986  
30   31 -1
115   105 10
65   65  
38   33 5
3   3  
2   2  
2   2  
10   10  
12   12  
3   3  
9   8 1
3   3  
3   3  
5   5  
8   8  
10   10  
50   50  
5   5  
2   2  
14   15 -1
5   5  
9   9  
24   24  
54   49 5
30   28 2
10   10  
14   15 -1
37   37  
50   51 -1
76   78 -2
167   159 8
6   6  
5   5  
1   1  
5   5  
2   2  
4   4  
3   3  
2   2  
1,001   993 8
690   2,192 -1,502
1,114   342 772
639   827 -188
1   1  
1   1  
4   4  
15   16 -1
5   5  
8   8  
3   3  
4   4  
1,469   1,864 -395
915   611 304
1,596   975 621
558   101 457
492   360 132
31   32 -1
93   85 8
51   51  
62   54 8
3   3  
2   2  
2   2  
9   9  
10   10  
2   2  
9   9  
2   2  
4   4  
7   7  
8   8  
6   6  
29   29  
6   6  
2   2  
18   18  
4   4  
8   8  
25   25  
50   45 5
30   28 2
11   11  
12   12  
36   36  
46   47 -1
70   71 -1
67   63 4
5   5  
5   5  
1   1  
5   5  
1   1  
4   4  
3   3  
2   2  
951   1,007 -56
1,505   1,967 -462
1,496   373 1,123
282   195 87
389   450 -61
195   224 -29
935   139 796
1   1  
1   1  
5   5  
14   14  
6   6  
9   9  
1   1  
4   4  
1,000   1,000  
307   245 62
44   46 -2
36   33 3
49   49  
55   48 7
7   8 -1
3   3  
3   3  
10   10  
10   10  
4   4  
9   9  
2   2  
3   3  
9   9  
8   8  
8   8  
37   37  
4   4  
2   2  
25   25  
5   5  
10   10  
37   37  
50   45 5
29   28 1
11   11  
17   17  
37   37  
51   52 -1
76   78 -2
27   26 1
5   5  
6   6  
1   1  
5   5  
1   1  
4   4  
3   3  
2   2  
1,728   1,387 341
2,138   1,446 692
2,233   1,571 662
5,550   5,694 -144
1   1  
2   2  
4   4  
16   16  
6   6  
8   8  
1   1  
3   3  
647   586 61
2,774   1,548 1,226
23   24 -1
87   80 7
72   71 1
74   64 10
10   10  
4   4  
3   3  
13   13  
10   10  
3   3  
8   8  
2   2  
1   1  
5   5  
7   7  
8   8  
43   43  
5   5  
3   3  
17   17  
5   5  
10   9 1
24   23 1
67   61 6
25   24 1
10   10  
17   17  
35   35  
46   47 -1
67   68 -1
115   109 6
5   5  
5   5  
1   1  
4   4  
1   1  
4   4  
3   3  
2   2  
2,771   2,766 5
952   933 19
1,770   302 1,468
326   429 -103
326   267 59
1,772   984 788
2,757   2,958 -201
515   864 -349
4,561   4,554 7
988   976 12
1   1  
1   1  
4   4  
15   15  
5   5  
8   8  
3   3  
4   4  
1,582   214 1,368
3,000   3,000  
33   34 -1
67   61 6
61   61  
62   54 8
8   8  
4   4  
3   3  
11   11  
10   10  
2   2  
10   9 1
2   2  
1   1  
14   14  
8   8  
8   8  
40   40  
4   4  
2   2  
10   10  
5   5  
13   13  
23   23  
58   52 6
52   49 3
10   10  
13   13  
34   34  
41   42 -1
62   63 -1
126   120 6
5   5  
5   5  
1   1  
4   5 -1
2   2  
4   4  
3   3  
2   2  
4,000   4,000  
2,897   3,000 -103
1   1  
1   1  
4   4  
13   14 -1
5   5  
7   7  
2   2  
3   4 -1
34   35 -1
36   33 3
61   60 1
56   49 7
6   6  
2   2  
3   3  
12   12  
9   9  
1   1  
9   9  
4   4  
4   5 -1
3   3  
7   7  
9   9  
32   32  
5   5  
2   2  
15   16 -1
5   4 1
10   10  
35   35  
222   208 14
40   37 3
16   15 1
10   10  
14   14  
34   34  
44   45 -1
56   57 -1
84   80 4
5   5  
6   6  
2   2  
4   4  
1   1  
3   3  
3   3  
2   2  
1,030   418 612
512   571 -59
528   492 36
852   655 197
1,621   154 1,467
607   228 379
2,315   1,694 621
1,058   1,080 -22
1,614   990 624
519   600 -81
1   1  
1   1  
4   4  
13   13  
5   5  
7   7  
2   2  
4   4  
1,597   203 1,394
25   26 -1
69   63 6
59   59  
51   44 7
3   3  
2   2  
2   2  
8   8  
11   11  
1   1  
8   8  
3   3  
1   1  
14   14  
8   8  
9   9  
25   25  
4   4  
2   2  
15   15  
4   4  
6   6  
10   10  
328   308 20
45   40 5
23   21 2
9   9  
11   12 -1
31   31  
43   44 -1
100   102 -2
70   66 4
5   5  
6   6  
1   1  
4   4  
1   1  
3   3  
3   3  
2   2  
1   1  
1   1  
4   4  
15   15  
6   6  
7   7  
1   1  
4   4  
583   69 514
803   568 235
1,079   1,330 -251
1,234   1,070 164
740   85 655
297   222 75
2,749   1,258 1,491
29   30 -1
104   95 9
47   47  
36   31 5
6   6  
2   2  
2   2  
8   8  
9   9  
2   2  
7   7  
2   2  
1   1  
7   7  
7   7  
10   10  
39   39  
3   3  
2   2  
17   18 -1
5   5  
6   6  
20   20  
133   125 8
29   26 3
50   47 3
10   10  
11   11  
34   34  
46   47 -1
63   64 -1
75   71 4
4   4  
6   6  
1   1  
4   4  
1   2 -1
3   3  
3   3  
2   2  
3,000   2,993 7
4,937   4,946 -9
462   58 404
820   240 580
374   76 298
594   69 525
2   2  
2   2  
3   3  
14   14  
5   5  
7   7  
1   1  
3   3  
2,480   3,000 -520
29   30 -1
76   70 6
54   53 1
46   40 6
3   3  
3   3  
2   2  
7   7  
9   9  
2   2  
10   10  
2   2  
1   1  
11   11  
7   7  
8   8  
38   38  
4   3 1
2   2  
8   8  
5   5  
12   12  
20   19 1
321   302 19
38   35 3
16   15 1
8   8  
12   12  
32   32  
42   43 -1
71   73 -2
62   59 3
4   4  
5   5  
1   1  
4   4  
1   1  
4   4  
3   3  
1   1  
684   880 -196
2,948   2,948  
1,518   1,813 -295
319   561 -242
957   1,121 -164
706   442 264
1,838   1,833 5
919   920 -1
919   912 7
3,006   3,004 2
5,987   5,935 52
1   1  
1   1  
3   3  
12   12  
6   6  
7   7  
1   1  
3   3  
810   930 -120
7,628   8,291 -663
273   142 131
990   769 221
1,605   909 696
20   21 -1
35   33 2
44   43 1
51   51  
35   30 5
7   7  
2   2  
2   2  
7   8 -1
8   8  
1   1  
8   8  
2   2  
2   2  
7   8 -1
6   6  
9   9  
25   25  
4   4  
2   2  
11   11  
4   4  
9   9  
23   23  
236   222 14
34   31 3
33   31 2
10   10  
12   12  
31   31  
41   42 -1
71   72 -1
71   68 3
4   4  
5   5  
1   1  
5   5  
1   1  
3   3  
2   2  
1   1  
258   142 116
1,010   1,004 6
986   1,000 -14
997   1,000 -3
998   999 -1
976   998 -22
1,003   999 4
1,127   1,244 -117
1,013   997 16
971   998 -27
754   1,185 -431
754   1,185 -431
490   864 -374
756   453 303
915   792 123
1,388   1,164 224
1   1  
1   1  
3   4 -1
14   14  
6   6  
6   6  
2   2  
3   3  
725   600 125
630   576 54
749   312 437
25   26 -1
73   67 6
50   49 1
45   45  
68   59 9
3   3  
2   2  
2   2  
7   7  
8   8  
1   1  
8   8  
3   3  
1   1  
16   16  
7   7  
8   8  
41   40 1
4   4  
2   2  
20   21 -1
5   5  
7   7  
25   25  
138   130 8
53   48 5
10   10  
9   9  
12   13 -1
32   32  
45   46 -1
85   86 -1
49   46 3
4   4  
6   6  
2   2  
4   4  
1   1  
3   3  
2   2  
1   1  
953   585 368
2,280   1,762 518
1,271   124 1,147
953   1,133 -180
1,219   763 456
408   228 180
652   208 444
13,961   6,371 7,590
1,332   457 875
1   1  
1   1  
5   5  
12   13 -1
5   5  
6   6  
4   4  
3   3  
347   114 233
604   87 517
292   138 154
220   70 150
518   476 42
343   298 45
634   591 43
122   114 8
740   576 164
663   208 455
545   69 476
4,683   2,968 1,715
4,613   3,824 789
594   799 -205
910   274 636
1,455   209 1,246
172   162 10
190   148 42
560   285 275
389   204 185
186   114 72
1,062   534 528
468   568 -100
501   360 141
97   28 69
415   609 -194
805   829 -24
481   187 294
210   162 48
25   26 -1
83   77 6
71   70 1
60   60  
44   38 6
3   3  
3   3  
2   2  
8   8  
8   9 -1
1   1  
8   8  
3   3  
7   7  
6   6  
7   7  
11   11  
41   41  
6   6  
2   2  
12   12  
4   4  
10   9 1
9   9  
143   134 9
48   44 4
23   22 1
10   10  
13   13  
31   31  
44   45 -1
67   68 -1
43   41 2
4   4  
7   7  
3   4 -1
4   4  
2   2  
28   29 -1
3   3  
1   1  
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      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
      394
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        
b       699
c       967
d        
e        
       
       
       
       
       
       
      -1,834
       
      -1
      10
       
      5
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
       
      -1
       
       
       
      5
      2
       
      -1
       
      -1
      -2
      8
       
       
       
       
       
       
       
       
      8
      -1,502
      772
      -188
       
       
       
      -1
       
       
       
       
      -395
      304
      621
      457
      132
      -1
      8
       
      8
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      5
      2
       
       
       
      -1
      -1
      4
       
       
       
       
       
       
       
       
      -56
      -462
      1,123
      87
      -61
      -29
      796
       
       
       
       
       
       
       
       
       
      62
      -2
      3
       
      7
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      5
      1
       
       
       
      -1
      -2
      1
       
       
       
       
       
       
       
       
      341
      692
      662
      -144
       
       
       
       
       
       
       
       
      61
      1,226
      -1
      7
      1
      10
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
      1
      6
      1
       
       
       
      -1
      -1
      6
       
       
       
       
       
       
       
       
      5
      19
      1,468
      -103
      59
      788
      -201
      -349
      7
      12
       
       
       
       
       
       
       
       
      1,368
       
      -1
      6
       
      8
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
      6
      3
       
       
       
      -1
      -1
      6
       
       
       
      -1
       
       
       
       
       
      -103
       
       
       
      -1
       
       
       
      -1
      -1
      3
      1
      7
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
      -1
      1
       
       
      14
      3
      1
       
       
       
      -1
      -1
      4
       
       
       
       
       
       
       
       
      612
      -59
      36
      197
      1,467
      379
      621
      -22
      624
      -81
       
       
       
       
       
       
       
       
      1,394
      -1
      6
       
      7
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      20
      5
      2
       
      -1
       
      -1
      -2
      4
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      514
      235
      -251
      164
      655
      75
      1,491
      -1
      9
       
      5
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      8
      3
      3
       
       
       
      -1
      -1
      4
       
       
       
       
      -1
       
       
       
      7
      -9
      404
      580
      298
      525
       
       
       
       
       
       
       
       
      -520
      -1
      6
      1
      6
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
      1
      19
      3
      1
       
       
       
      -1
      -2
      3
       
       
       
       
       
       
       
       
      -196
       
      -295
      -242
      -164
      264
      5
      -1
      7
      2
      52
       
       
       
       
       
       
       
       
      -120
      -663
      131
      221
      696
      -1
      2
      1
       
      5
       
       
       
      -1
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
      14
      3
      2
       
       
       
      -1
      -1
      3
       
       
       
       
       
       
       
       
      116
      6
      -14
      -3
      -1
      -22
      4
      -117
      16
      -27
      -431
      -431
      -374
      303
      123
      224
       
       
      -1
       
       
       
       
       
      125
      54
      437
      -1
      6
      1
       
      9
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
      -1
       
       
       
      8
      5
       
       
      -1
       
      -1
      -1
      3
       
       
       
       
       
       
       
       
      368
      518
      1,147
      -180
      456
      180
      444
      7,590
      875
       
       
       
      -1
       
       
       
       
      233
      517
      154
      150
      42
      45
      43
      8
      164
      455
      476
      1,715
      789
      -205
      636
      1,246
      10
      42
      275
      185
      72
      528
      -100
      141
      69
      -194
      -24
      294
      48
      -1
      6
      1
       
      6
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
      9
      4
      1
       
       
       
      -1
      -1
      2
       
       
      -1
       
       
      -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 36,689
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) 1 775
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........................... 3 775
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- ..... 5 775
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a  
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 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 21
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 796
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 arrow
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowREGIONS BANK TRUST DEPARTMENT Telephone no.right arrow (205) 820-3141

Located atright arrow2050 PARKWAY OFFICE CIRCLEHOOVERAL 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 TRUST DEPARTMENT TRUSTEE
1 		19,151    
2050 PARKWAY OFFICE CIRCLE
HOOVER,AL35244
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,320,106
b
Average of monthly cash balances.......................
1b
41,682
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,361,788
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,361,788
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
20,427
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,341,361
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
67,068
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
67,068
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
775
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
775
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
66,293
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
66,293
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
66,293
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
63,354
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
63,354
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 66,293
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 72,735
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$ 63,354
a Applied to 2023, but not more than line 2a 63,354
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..... 0
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 ............. 		9,381
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		66,293
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

UNIVERSITY OF ARKANSAS AT LITTLE ROCK

2801 S UNIVRSITY AVE
LITTLE ROCK,AR72204 		NONE PC GENERAL OPERATING 59,324
Total .................................right arrow 3a 59,324
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 36,031  
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 36,689  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   72,720  
13Total. Add line 12, columns (b), (d), and (e)..................
13
72,720
(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


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Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
GIBSON-DUNCAN EDUCATIONAL TRUST
EIN:
71-6072688
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 200     200

TY 2024 InvestmentsOtherSchedule2
Name:
GIBSON-DUNCAN EDUCATIONAL TRUST
EIN:
71-6072688
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
00206R102 AT&T INC AT COST 1,820 2,752
00206RCP5 AT&T INC AT COST 2,904 2,814
00287Y109 ABBVIE INC AT COST 2,983 3,350
00724F101 ADOBE SYS INC COM      
00770X675 PZENA EMERG MKTS VAL AT COST 13,815 14,873
00771X419 GQG PART EMERG MKTS AT COST 34,537 34,152
00914AAB8 AIR LEASE CORP MED T AT COST 2,949 2,975
016255101 ALIGN TECHNOLOGY INC      
018802108 ALLIANT ENERGY CORP AT COST 1,086 1,680
02079K107 ALPHABET INC AT COST 1,933 3,630
023135106 AMAZON COM INC AT COST 2,080 5,740
024525669 AMERICAN BEACON FDS AT COST 25,969 20,705
03027XCE8 AMERICAN TOWER CORP AT COST 2,002 2,076
035240AR1 ANHEUSER-BUSCH INBEV AT COST 2,042 2,037
04314H568 ARTISAN PARTNERS FDS AT COST 17,838 18,196
04314H592 ARTISAN PARTNERS FDS AT COST 16,964 28,240
049468101 ATLASSIAN CORP COM U      
52769106 AUTODESK INC AT COST 3,315 4,442
06051GHT9 BANK AMER CORP AT COST 1,975 1,980
06406RAQ0 BANK NEW YORK MELLON AT COST 2,994 2,929
0641593U8 BANK NOVA SCOTIA B C AT COST 2,996 2,924
064159TF3 BANK NOVA SCOTIA B C      
084664CR0 BERKSHIRE HATHAWAY F AT COST 3,331 2,478
09247X101 BLACKROCK INC      
09247XAR2 BLACKROCK INC AT COST 2,992 2,609
09258N570 BLACKROCK FDS AT COST 19,889 21,700
10373QAB6 BP CAP MKTS AMER INC AT COST 2,014 1,996
12572Q105 CME GROUP INC      
127387108 CADENCE DESIGN SYS I AT COST 3,518 3,445
128119880 CALAMOS INVT TR NEW      
14040HCE3 CAPITAL ONE FINL COR AT COST 1,974 1,967
166764100 CHEVRON CORP NEW AT COST 2,405 3,144
172908105 CINTAS CORP AT COST 2,442 4,530
172967MT5 CITIGROUP INC      
20030N101 COMCAST CORP NEW AT COST 3,155 2,662
20030NDH1 COMCAST CORP NEW AT COST 3,085 2,429
20825C104 CONOCOPHILLIPS AT COST 1,276 1,622
22160K105 COSTCO WHOLESALE COR AT COST 1,919 6,241
22160N109 COSTAR GROUP INC AT COST 3,453 3,237
22822V101 CROWN CASTLE INTL CO AT COST 3,602 2,308
237194105 DARDEN RESTAURANTS I AT COST 2,404 3,213
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 1,999 2,020
28176E108 EDWARDS LIFESCIENCES      
30161N101 EXELON CORP AT COST 2,522 3,330
30231G102 EXXON MOBIL CORP AT COST 3,058 4,808
3128M74W3 FG G05937 4.5% 01 AU AT COST 97 94
3128M7KV7 FG G05408 5% 01 DEC AT COST 113 111
3128MJXK1 FHLMC GOLD G08681 AT COST 484 433
3128MMS20 FHLMC GOLD G18536 AT COST 481 463
3128MMTP8 FG G18557 3% 01 JUN AT COST 197 191
3128PXKV7 FHLMC GOLD J17508 AT COST 87 85
312943WG4 FG A95147 4% 01 NOV AT COST 154 143
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 3,302 2,664
3132DP6F0 FR SD2670 3.5% 01 JU AT COST 8,217 8,102
31335ACR7 FHLMC POOL #G6-008 AT COST 393 353
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 6,691 5,556
3133KNJL8 FR RA6567 3% 01 DEC AT COST 5,671 5,718
3134A4KX1 FEDERAL HOME LN MTG AT COST 4,987 4,490
31371MLB1 FEDERAL NAT'L MTGE A AT COST 325 328
3138A7FR4 FNMA POOL 0AH557 AT COST 248 233
3138A8SR8 FNMA POOL AH6827 AT COST 12 12
3138A9LR3 FN AH7535 3.5% 01 MA AT COST 58 58
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 94 92
3138EGNK6 FNMA POOL AL0393 AT COST 181 175
3138ESC89 FN AL9994 2.5% 01 AP AT COST 351 346
3138MFTC1 FNMA POOL AQ0546 AT COST 328 304
3138WF2Z8 FNMA POOL # AS6191 AT COST 319 284
3138WKUK9 FN AS9585 4% 01 MAY AT COST 920 848
3138WPJG0 FNMA POOL # AT2062 AT COST 152 148
3138WQAW2 FNMA POOL AT2720 3% AT COST 952 848
3138X0Y36 F N M A POOL AU1629 AT COST 4,056 3,606
3138X3EH1 FNMA POOL 0AU3735 AT COST 566 504
31402RFV6 FNMA POOL 735580 AT COST 133 131
3140GYKA6 FN BH9288 4% 01 FEB AT COST 1,561 1,430
3140J57D5 FN BM1791 3% 01 JUN AT COST 195 190
3140J76U4 FN BM3582 3% 01 FEB AT COST 422 411
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 2,590 2,360
3140QELR1 FN CA6635 2.5% 01 AU AT COST 5,042 4,661
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 3,592 3,164
3140X4DE3 FN FM1000 3% 01 APR AT COST 1,314 1,138
3140X4H25 FN FM1148 3.5% 01 DE AT COST 1,771 1,566
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 624 609
3140X6BM2 FN FM2743 3% 01 FEB AT COST 2,284 2,165
3140XAPT3 FN FM6733 2.5% 01 FE AT COST 3,071 2,884
3140XHGT8 FN FS2009 3% 01 MAY AT COST 11,151 10,155
31410LJM5 FN 890468 3.5% 01 SE AT COST 35 34
31412NH82 FN 930055 6% 01 OCT AT COST 686 701
31416RBE2 FNMA POOL AA7236 AT COST 117 110
31418AFC7 FN MA1062 3% 01 MAY AT COST 53 52
31418UEE0 FNMA POOL 0AD6432 AT COST 92 89
31418WPM6 FN AD8527 4.5% 01 AU AT COST 526 501
31419BCT0 FNMA POOL 0AE098 AT COST 235 213
31419DMQ1 FNMA POOL 0AE3066 AT COST 4 4
31620M106 FIDELITY NATL INFORM AT COST 1,714 1,990
31620MBS4 FIDELITY NATL INFORM AT COST 2,957 2,778
316773100 FIFTH THIRD BANCORP AT COST 2,594 2,711
362014193 GMO TR AT COST 20,278 19,090
363576109 GALLAGHER ARTHUR J & AT COST 550 3,474
368736104 GENERAC HOLDINGS INC AT COST 1,487 1,466
369550108 GENERAL DYNAMICS COR AT COST 875 1,671
372460105 GENUINE PARTS CO      
373334KV2 GEORGIA POWER CO 5.0 AT COST 3,001 3,039
375558BF9 GILEAD SCIENCES INC AT COST 3,008 2,980
38141GYN8 GOLDMAN SACHS GROUP AT COST 2,996 2,605
404280CC1 HSBC HLDGS PLC AT COST 2,949 2,891
427866108 HERSHEY CO      
43300A203 HILTON WORLDWIDE HLD AT COST 4,297 5,217
437076102 HOME DEPOT INC AT COST 1,428 2,210
438516106 HONEYWELL INTL INC      
440452AG5 HORMEL FOODS CORP      
443510607 HUBBELL INC AT COST 585 1,558
45167R104 IDEX CORP      
458140BU3 INTEL CORP      
459200JG7 INTERNATIONAL BUSINE AT COST 3,004 2,977
459200KA8 INTERNATIONAL BUSINE AT COST 2,984 2,891
461202103 INTUIT AT COST 2,213 5,274
46120E602 INTUITIVE SURGICAL I AT COST 1,654 4,971
464287200 ISHARES TR AT COST 42,328 67,505
464287507 ISHARES TR AT COST 51,919 74,450
464287804 ISHARES TR AT COST 51,668 66,172
464288240 ISHARES TR AT COST 157,642 193,964
46625H100 JPMORGAN CHASE & CO AT COST 2,678 6,336
46625HRY8 JPMORGAN CHASE & CO AT COST 5,003 4,934
46637K265 JPMORGAN TR I AT COST 30,769 51,535
478160104 JOHNSON & JOHNSON AT COST 3,914 3,880
48121L114 JPMORGAN TR I AT COST 19,463 19,412
49271V100 KEURIG DR PEPPER INC AT COST 2,317 2,323
501044DE8 KROGER CO AT COST 1,886 1,953
52472T718 BRNDYWNGLBL HIGH YLD AT COST 17,838 17,768
532457108 LILLY ELI & CO AT COST 85 738
539439AR0 LLOYDS BANKING GROUP AT COST 3,002 2,980
548661DR5 LOWES COS INC AT COST 3,030 2,908
573874104 MARVELL TECHNOLOGY I AT COST 4,049 3,431
57636Q104 MASTERCARD INC AT COST 3,341 5,856
57667L107 MATCH GROUP INC      
580135101 MC DONALDS CORPORATI AT COST 2,485 2,825
58933Y105 MERCK & CO INC NEW AT COST 2,927 2,689
59022CAJ2 MERRILL LYNCH & CO I AT COST 2,120 2,068
59156R108 METLIFE INC AT COST 1,003 1,886
594918104 MICROSOFT CORP AT COST 8,842 13,350
595017104 MICROCHIP TECHNOLOGY AT COST 3,003 2,438
60871RAD2 MOLSON COORS BEVERAG AT COST 2,985 2,675
609207105 MONDELEZ INTL INC AT COST 2,486 2,497
61761JVL0 MORGAN STANLEY      
65339F101 NEXTERA ENERGY INC AT COST 1,980 2,967
67066G104 NVIDIA CORP AT COST 3,022 6,757
693475105 PNC FINL SVCS GROUP AT COST 2,599 2,781
695156109 PACKAGING CORP AMER AT COST 1,627 2,125
742718FH7 PROCTER & GAMBLE CO AT COST 2,988 2,844
743315103 PROGRESSIVE CORP OH AT COST 2,696 4,844
747525103 QUALCOMM INC AT COST 296 726
78016EZM2 ROYAL BK CDA GLOBAL AT COST 4,901 4,892
78409V104 S&P GLOBAL INC AT COST 1,982 2,564
808513BF1 SCHWAB CHARLES CORP AT COST 2,998 2,917
81762P102 SERVICENOW INC AT COST 2,818 5,055
822582CD2 SHELL INTL FIN B V      
842587DE4 SOUTHERN CO AT COST 2,923 2,868
863667101 STRYKER CORP AT COST 1,636 2,678
871829107 SYSCO CORP AT COST 2,463 2,409
871829BJ5 SYSCO CORP AT COST 3,513 2,589
872540109 TJX COS INC NEW AT COST 2,051 3,807
872590104 T -MOBILE US INC AT COST 1,678 2,664
882508104 TEXAS INSTRS INC AT COST 970 1,463
883556102 THERMO FISHER SCIENT      
89236THW8 TOYOTA MTR CR CORP M AT COST 2,997 2,937
89236TJK2 TOYOTA MTR CR CORP M AT COST 2,999 2,901
893641100 TRANSDIGM GROUP INC AT COST 3,692 4,405
89788MAD4 TRUIST FINL CORP SR AT COST 3,000 2,919
90353T100 UBER TECHNOLOGIES IN AT COST 3,244 5,134
90470L360 ABSOLUTE CONVERT ARB AT COST 20,058 21,251
907818108 UNION PAC CORP AT COST 3,135 3,325
912810RB6 U S TREASURY NOTE AT COST 10,465 7,552
912810SA7 US TREASURY N/B 3% 1 AT COST 21,893 15,978
912810SN9 US TREASURY N/B 1.25 AT COST 9,205 7,007
912828D56 UNITED STATES TREAS      
91282CBZ3 US TREASURY N/B 1.25 AT COST 5,565 5,571
91282CHJ3 US TREASURY N/B 3.75      
91282CHT1 US TREASURY N/B 3.87 AT COST 7,878 7,782
91282CJW2 US TREASURY N/B 4% 3 AT COST 9,026 9,028
91324P102 UNITEDHEALTH GROUP I AT COST 853 906
921937603 VANGUARD BD INDEX FD AT COST 31,638 28,545
922020813 VANGUARD MALVERN FDS AT COST 10,145 10,637
922475108 VEEVA SYSTEMS INC-CL AT COST 2,014 2,238
92338C103 VERALTO CORP AT COST 1,899 2,425
92343V104 VERIZON COMMUNICATIO AT COST 3,826 3,077
92343VFS8 VERIZON COMMUNICATIO      
931142103 WAL MART STORES INC AT COST 1,911 4,936
94106L109 WASTE MGMT INC DEL AT COST 1,697 3,856
98138H101 WORKDAY INC AT COST 3,756 3,716
98389B100 XCEL ENERGY INC AT COST 2,993 3,225
98978V103 ZOETIS INC AT COST 2,935 3,878
G3223R108 EVEREST RE GROUP LTD      
H1467J104 CHUBB LTD      
H84989104 TE CONNECTIVITY LTD      
N53745100 LYONDELLBASELL INDU-      
N6596X109 NXP SEMICONDUCTORS N AT COST 2,233 2,294
PYBOOKVAL      
020002101 ALLSTATE CORP AT COST 2,444 2,518
03040WBF1 AMERICAN WATER CAPIT AT COST 1,998 1,991
09290D101 BLACKROCK INC AT COST 1,424 2,940
11135F101 BROADCOM INC AT COST 1,328 1,694
128120342 CALAMOS MRKT NEU INC AT COST 44,234 51,847
13645RBJ2 CANADIAN PACIFIC RAI AT COST 2,000 2,013
17327CAT0 CITIGROUP INC 4.542% AT COST 2,951 2,963
23804L103 DATADOG INC - CLASS AT COST 2,324 2,829
30303M102 FACEBOOK INC AT COST 4,811 5,180
303250104 FAIR ISSAC & CO INC AT COST 3,686 3,453
3132DUWW3 FR SD6961 5% 01 NOV AT COST 4,653 4,641
3140QB5H7 FN CA4447 2.5% 01 NO AT COST 11,508 11,451
437076DB5 HOME DEPOT INC 4.875 AT COST 1,993 2,027
539830109 LOCKHEED MARTIN CORP AT COST 1,133 965
579780206 MC CORMICK & CO INC AT COST 2,474 2,182
61747YFU4 MORGAN STANLEY 4.654 AT COST 2,972 2,980
63743HFX5 NATIONAL RURAL UTIL AT COST 3,000 3,038
64110L106 NETFLIX COM INC AT COST 3,975 6,036
68389XCS2 ORACLE CORP 4.2% 27 AT COST 2,998 2,952
693390882 PIMCO FDS PAC INVT M AT COST 25,095 25,223
822905AF2 SHELL FINANCE US INC AT COST 2,754 2,764
88339J105 THE TRADE DESK INC AT COST 4,549 3,460
91282CFW6 US TREASURY N/B 4.5% AT COST 3,007 3,002
955306105 WEST PHARMACEUTICAL AT COST 3,123 2,530
G1151C101 ACCENTURE PLC-CL A AT COST 3,788 3,485
G54950103 LINDE PLC AT COST 1,807 1,870
G87052109 TE CONNECTIVITY PLC AT COST 1,315 2,081
G8994E103 TRANE TECHNOLOGIES P AT COST 2,793 3,442

TY 2024 OtherDecreasesSchedule
Name:
GIBSON-DUNCAN EDUCATIONAL TRUST
EIN:
71-6072688
Description Amount
AMORTIZATION CARRYOVER 2
POAI CARRYOVER 63
MUTUAL FUND TIMING ADJUSTMENT 87
COST BASIS ADJUSTMENT 98
CLASS ACTION ADJ 40


TY 2024 OtherExpensesSchedule
Name:
GIBSON-DUNCAN EDUCATIONAL TRUST
EIN:
71-6072688
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER CHARITABLE EXPENSES   0   0
INVESTMENT EXPENSES-DIVIDEND I 206 206   0


TY 2024 OtherProfessionalFeesSchedule
Name:
GIBSON-DUNCAN EDUCATIONAL TRUST
EIN:
71-6072688
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 849 849    


TY 2024 TaxesSchedule
Name:
GIBSON-DUNCAN EDUCATIONAL TRUST
EIN:
71-6072688
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 511 511   0
FOREIGN TAXES ON NONQUALIFIED 114 114   0