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 07-01-2024 , and ending 06-30-2025
Name of foundation
WS & EC JONES TESTAMENTARY TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067
A Employer identification number

48-0674648
B Telephone number (see instructions)

(888) 866-3275
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$165,515,549J 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... 2,002,091 1,966,870  
5a Gross rents............ 812,468 812,468  
b Net rental income or (loss) 513,001
6a Net gain or (loss) from sale of assets not on line 10 3,495,690
b Gross sales price for all assets on line 6a 8,601,916
7 Capital gain net income (from Part IV, line 2)... 3,495,690
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,366,473 2,366,473  
12 Total. Add lines 1 through 11........ 8,676,722 8,641,501  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 635,572 381,343   254,229
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
14,821 0 0 14,821
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,375 2,025 0 1,350
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
334,276     334,276
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
177,675 34,505   0
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
42,189 42,189  
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
607,332 607,332    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,815,240 1,067,394 0 604,676
25 Contributions, gifts, grants paid....... 6,099,071 6,099,071
26 Total expenses and disbursements. Add lines 24 and 25 7,914,311 1,067,394 0 6,703,747
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 762,411
b Net investment income (if negative, enter -0-) 7,574,107
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......... 2,288,290 1,853,448 1,853,448
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)....... 55,536,900 Click to see attachment
List of Attached Documents:
// Content
56,146,457 		67,242,157
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow2,134,035
Less: accumulated depreciation (attach schedule) right arrow694,562 1,467,774 1,439,473 89,609,000
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
1 		Click to see attachment
List of Attached Documents:
// Content
1 		Click to see attachment
List of Attached Documents:
// Content
6,810,944
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 59,292,965 59,439,379 165,515,549
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........ 59,292,965 59,439,379
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)..... 59,292,965 59,439,379
30 Total liabilities and net assets/fund balances (see instructions). 59,292,965 59,439,379
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
59,292,965
2
Enter amount from Part I, line 27a .....................
2
762,411
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,529
4
Add lines 1, 2, and 3 ..........................
4
60,056,905
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
617,526
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
59,439,379
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 162000. U.S. TREASURY BOND 2.875% MAY 15 2049   2021-09-16 2024-07-16
b 39000. U.S. TREASURY BOND 2.875% MAY 15 2049   2019-11-05 2024-07-16
c 129000. U.S. TREASURY BOND 2.875% MAY 15 2049   2019-05-31 2024-07-16
d 117000. U.S. TREASURY BOND 2.875% MAY 15 2049   2023-02-01 2024-07-16
e 50000. U.S. TREASURY BOND 2.875% MAY 15 2049   2023-07-03 2024-07-16
23000. U.S. TREASURY BOND 2.875% MAY 15 2049   2024-01-03 2024-07-16
65000. U.S. TREASURY BOND 2.875% MAY 15 2049   2022-10-31 2024-07-16
56.25 FHLMC G0 8717 04%2046   2017-03-23 2024-07-31
95.57 FHLMC G0 8762 04%2047   2017-08-18 2024-07-31
48.38 FHLMC G0 8767 04%2047   2018-01-30 2024-07-31
102.66 FHLMC SD 8063 03 50%2050   2020-12-18 2024-07-31
1675.68 FHLMC SD 8089 02 50%2050   2020-06-12 2024-07-31
679.26 FHLMC SD 8129 02 50%2051   2021-01-20 2024-07-31
2412.14 FHLMC SD 8190 03%2052   2022-01-27 2024-07-31
2267.2 FHLMC SD 8196 03 50%2052   2022-01-27 2024-07-31
512.95 FHLMC SD 8168 03%2051   2021-09-28 2024-07-31
1542.05 FHLMC SD 8173 02 50%2051   2021-09-28 2024-07-31
310.34 FHLMC SD 8206 03%2052   2022-08-12 2024-07-31
683.41 FHLMC SD 8237 04%2052   2022-08-12 2024-07-31
1466.46 FHLMC SD 8316 05 50%2053   2023-03-28 2024-07-31
674.05 FNMA PAS7601 04%2046   2016-12-13 2024-07-31
429.08 FNMA PBJ9169 04%2048   2018-11-20 2024-07-31
108.56 FNMA PCB2548 02 50%2052   2022-03-23 2024-07-31
362.24 FNMA PFM5197 03 50%2050   2021-01-28 2024-07-31
1905.84 FNMA PFS0015 04%2050   2022-01-27 2024-07-31
17.08 FNMA PFS5387 02 50%2052   2024-01-25 2024-07-31
3.17 FNMA PMA2772 03 50%2046   2017-01-25 2024-07-31
16.14 FNMA PMA2907 04%2047   2017-03-23 2024-07-31
34.3 FNMA PMA2929 03 50%2047   2017-03-29 2024-07-31
38.29 FNMA PMA2959 03 50%2047   2017-06-19 2024-07-31
1497.9 FNMA PMA3833 02 50%2049   2020-03-30 2024-07-31
386.95 FNMA PMA3835 03 50%2049   2020-03-30 2024-07-31
407.24 FNMA PMA4159 02 50%2050   2020-09-29 2024-07-31
389.23 FNMA PMA4564 03%2052   2022-04-28 2024-07-31
673.89 FNMA PMA4578 02 50%2052   2022-04-28 2024-07-31
210.2 FNMA PMA4600 03 50%2052   2022-04-28 2024-07-31
3919.64 FNMA PMA5139 06%2053   2023-10-18 2024-07-31
2080.08 FNMA PMA5164 05%2053   2023-10-18 2024-07-31
23000. U.S. TREASURY NOTE 2.875% MAY 31 2025   2023-11-14 2024-08-20
162000. U.S. TREASURY NOTE 1.625% AUG 15 2029   2019-10-18 2024-08-20
137000. U.S. TREASURY NOTE 3.250% JUN 30 2027   2023-04-04 2024-08-20
29000. U.S. TREASURY NOTE 3.250% JUN 30 2027   2023-04-04 2024-08-20
400000. U.S. TREASURY NOTE 4.000% FEB 29 2028   2024-07-16 2024-08-20
60.01 FHLMC G0 8717 04%2046   2017-03-23 2024-08-31
102.92 FHLMC G0 8762 04%2047   2017-08-18 2024-08-31
30.09 FHLMC G0 8767 04%2047   2018-01-30 2024-08-31
48.95 FHLMC SD 8063 03 50%2050   2020-12-18 2024-08-31
1553.36 FHLMC SD 8089 02 50%2050   2020-06-12 2024-08-31
701.52 FHLMC SD 8129 02 50%2051   2021-01-20 2024-08-31
2543.68 FHLMC SD 8190 03%2052   2022-01-27 2024-08-31
1988.53 FHLMC SD 8196 03 50%2052   2022-01-27 2024-08-31
694.72 FHLMC SD 8168 03%2051   2021-09-28 2024-08-31
1550.14 FHLMC SD 8173 02 50%2051   2021-09-28 2024-08-31
329.56 FHLMC SD 8206 03%2052   2022-08-12 2024-08-31
804.64 FHLMC SD 8237 04%2052   2022-08-12 2024-08-31
1524.16 FHLMC SD 8316 05 50%2053   2023-03-28 2024-08-31
5717.64 FHLMC SD 8438 05 50%2054   2024-08-20 2024-08-31
322.45 FNMA PAS7601 04%2046   2016-12-13 2024-08-31
189.28 FNMA PBJ9169 04%2048   2018-11-20 2024-08-31
224.09 FNMA PCB2548 02 50%2052   2022-03-23 2024-08-31
33.43 FNMA PFM5197 03 50%2050   2021-01-28 2024-08-31
2368.44 FNMA PFS0015 04%2050   2022-01-27 2024-08-31
19.76 FNMA PFS5387 02 50%2052   2024-01-25 2024-08-31
8.14 FNMA PMA2772 03 50%2046   2017-01-25 2024-08-31
19.57 FNMA PMA2907 04%2047   2017-03-23 2024-08-31
25.13 FNMA PMA2929 03 50%2047   2017-03-29 2024-08-31
29.81 FNMA PMA2959 03 50%2047   2017-06-19 2024-08-31
1347.56 FNMA PMA3833 02 50%2049   2020-03-30 2024-08-31
107.41 FNMA PMA3835 03 50%2049   2020-03-30 2024-08-31
461.49 FNMA PMA4159 02 50%2050   2020-09-29 2024-08-31
365.99 FNMA PMA4564 03%2052   2022-04-28 2024-08-31
737.27 FNMA PMA4578 02 50%2052   2022-04-28 2024-08-31
232.41 FNMA PMA4600 03 50%2052   2022-04-28 2024-08-31
7309.37 FNMA PMA5139 06%2053   2023-10-18 2024-08-31
2945.77 FNMA PMA5164 05%2053   2023-10-18 2024-08-31
64000. T-MOBILE USA INC COMPANY GUARNT GLB   2024-02-06 2024-09-03
22000. U.S. TREASURY BOND 2.875% MAY 15 2049   2022-10-31 2024-09-03
26000. T-MOBILE USA INC COMPANY GUARNT GLB   2024-02-06 2024-09-04
172000. T-MOBILE USA INC COMPANY GUARNT GLB   2024-02-06 2024-09-06
152000. U.S. TREASURY BOND 2.875% MAY 15 2049   2022-10-31 2024-09-09
129000. U.S. TREASURY BOND 2.875% MAY 15 2049   2023-08-08 2024-09-09
75000. GENERAL MOTORS FINL CO GLB   2024-07-16 2024-09-11
99000. GENERAL MOTORS FINL CO GLB   2024-07-18 2024-09-11
32000. GENERAL MOTORS FINL CO GLB   2024-07-18 2024-09-12
230. VANGUARD 500 INDEX FUND SHS ETF   2017-05-19 2024-09-12
66000. GENERAL MOTORS FINL CO GLB   2024-07-18 2024-09-13
3322.411 DIVIDEND INCOME COMMON TRUST FUND   2012-11-30 2024-09-13
2200. VANGUARD 500 INDEX FUND SHS ETF   2017-05-19 2024-09-27
17.09 FHLMC G0 8717 04%2046   2017-03-23 2024-09-30
79.36 FHLMC G0 8762 04%2047   2017-08-18 2024-09-30
30.04 FHLMC G0 8767 04%2047   2018-01-30 2024-09-30
100.69 FHLMC SD 8063 03 50%2050   2020-12-18 2024-09-30
1283.7 FHLMC SD 8089 02 50%2050   2020-06-12 2024-09-30
614.3 FHLMC SD 8129 02 50%2051   2021-01-20 2024-09-30
2776.45 FHLMC SD 8190 03%2052   2022-01-27 2024-09-30
2874.3 FHLMC SD 8196 03 50%2052   2022-01-27 2024-09-30
666.27 FHLMC SD 8168 03%2051   2021-09-28 2024-09-30
1582.61 FHLMC SD 8173 02 50%2051   2021-09-28 2024-09-30
322.65 FHLMC SD 8206 03%2052   2022-08-12 2024-09-30
718.99 FHLMC SD 8237 04%2052   2022-08-12 2024-09-30
1921.86 FHLMC SD 8316 05 50%2053   2023-03-28 2024-09-30
5194.64 FHLMC SD 8438 05 50%2054   2024-08-20 2024-09-30
970.13 FNMA PAS7601 04%2046   2016-12-13 2024-09-30
322.2 FNMA PBJ9169 04%2048   2018-11-20 2024-09-30
111.07 FNMA PCB2548 02 50%2052   2022-03-23 2024-09-30
32.68 FNMA PFM5197 03 50%2050   2021-01-28 2024-09-30
1490.67 FNMA PFS0015 04%2050   2022-01-27 2024-09-30
12.55 FNMA PFS5387 02 50%2052   2024-01-25 2024-09-30
7.16 FNMA PMA2772 03 50%2046   2017-01-25 2024-09-30
23.89 FNMA PMA2907 04%2047   2017-03-23 2024-09-30
22.13 FNMA PMA2929 03 50%2047   2017-03-29 2024-09-30
39.19 FNMA PMA2959 03 50%2047   2017-06-19 2024-09-30
1078.01 FNMA PMA3833 02 50%2049   2020-03-30 2024-09-30
281.76 FNMA PMA3835 03 50%2049   2020-03-30 2024-09-30
377.54 FNMA PMA4159 02 50%2050   2020-09-29 2024-09-30
288.85 FNMA PMA4564 03%2052   2022-04-28 2024-09-30
548.99 FNMA PMA4578 02 50%2052   2022-04-28 2024-09-30
186.51 FNMA PMA4600 03 50%2052   2022-04-28 2024-09-30
8637.17 FNMA PMA5139 06%2053   2023-10-18 2024-09-30
2152.36 FNMA PMA5164 05%2053   2023-10-18 2024-09-30
4884.363 DIVIDEND INCOME COMMON TRUST FUND   2012-11-30 2024-09-30
161000. FISERV INC GLB   2021-03-15 2024-10-09
109000. FISERV INC GLB   2021-03-15 2024-10-09
22.63 FHLMC G0 8717 04%2046   2017-03-23 2024-10-31
81.02 FHLMC G0 8762 04%2047   2017-08-18 2024-10-31
44.77 FHLMC G0 8767 04%2047   2018-01-30 2024-10-31
86.63 FHLMC SD 8063 03 50%2050   2020-12-18 2024-10-31
1452.08 FHLMC SD 8089 02 50%2050   2020-06-12 2024-10-31
716.82 FHLMC SD 8129 02 50%2051   2021-01-20 2024-10-31
2180.14 FHLMC SD 8190 03%2052   2022-01-27 2024-10-31
2432.9 FHLMC SD 8196 03 50%2052   2022-01-27 2024-10-31
822.97 FHLMC SD 8168 03%2051   2021-09-28 2024-10-31
1644.09 FHLMC SD 8173 02 50%2051   2021-09-28 2024-10-31
328.18 FHLMC SD 8206 03%2052   2022-08-12 2024-10-31
883.38 FHLMC SD 8237 04%2052   2022-08-12 2024-10-31
4579.35 FHLMC SD 8316 05 50%2053   2023-03-28 2024-10-31
13433.12 FHLMC SD 8438 05 50%2054   2024-08-20 2024-10-31
245.08 FNMA PAS7601 04%2046   2016-12-13 2024-10-31
260.12 FNMA PBJ9169 04%2048   2018-11-20 2024-10-31
189.11 FNMA PCB2548 02 50%2052   2022-03-23 2024-10-31
232.18 FNMA PFM5197 03 50%2050   2021-01-28 2024-10-31
3190.08 FNMA PFS0015 04%2050   2022-01-27 2024-10-31
14.36 FNMA PFS5387 02 50%2052   2024-01-25 2024-10-31
3.11 FNMA PMA2772 03 50%2046   2017-01-25 2024-10-31
24.12 FNMA PMA2907 04%2047   2017-03-23 2024-10-31
21.02 FNMA PMA2929 03 50%2047   2017-03-29 2024-10-31
39.37 FNMA PMA2959 03 50%2047   2017-06-19 2024-10-31
1064.71 FNMA PMA3833 02 50%2049   2020-03-30 2024-10-31
297.24 FNMA PMA3835 03 50%2049   2020-03-30 2024-10-31
510.31 FNMA PMA4159 02 50%2050   2020-09-29 2024-10-31
405.01 FNMA PMA4564 03%2052   2022-04-28 2024-10-31
784.39 FNMA PMA4578 02 50%2052   2022-04-28 2024-10-31
214.35 FNMA PMA4600 03 50%2052   2022-04-28 2024-10-31
25115.08 FNMA PMA5139 06%2053   2023-10-18 2024-10-31
3039.29 FNMA PMA5164 05%2053   2023-10-18 2024-10-31
35.29 FHLMC G0 8717 04%2046   2017-03-23 2024-11-30
85.09 FHLMC G0 8762 04%2047   2017-08-18 2024-11-30
36.38 FHLMC G0 8767 04%2047   2018-01-30 2024-11-30
50.06 FHLMC SD 8063 03 50%2050   2020-12-18 2024-11-30
1298.69 FHLMC SD 8089 02 50%2050   2020-06-12 2024-11-30
465.59 FHLMC SD 8129 02 50%2051   2021-01-20 2024-11-30
2164.91 FHLMC SD 8190 03%2052   2022-01-27 2024-11-30
2751.76 FHLMC SD 8196 03 50%2052   2022-01-27 2024-11-30
446.53 FHLMC SD 8168 03%2051   2021-09-28 2024-11-30
1496.54 FHLMC SD 8173 02 50%2051   2021-09-28 2024-11-30
291.11 FHLMC SD 8206 03%2052   2022-08-12 2024-11-30
659.8 FHLMC SD 8237 04%2052   2022-08-12 2024-11-30
1728.09 FHLMC SD 8316 05 50%2053   2023-03-28 2024-11-30
7143.9 FHLMC SD 8438 05 50%2054   2024-08-20 2024-11-30
853.16 FNMA PAS7601 04%2046   2016-12-13 2024-11-30
173.57 FNMA PBJ9169 04%2048   2018-11-20 2024-11-30
140.45 FNMA PCB2548 02 50%2052   2022-03-23 2024-11-30
130.12 FNMA PFM5197 03 50%2050   2021-01-28 2024-11-30
1511.85 FNMA PFS0015 04%2050   2022-01-27 2024-11-30
7.49 FNMA PFS5387 02 50%2052   2024-01-25 2024-11-30
3.12 FNMA PMA2772 03 50%2046   2017-01-25 2024-11-30
5.73 FNMA PMA2907 04%2047   2017-03-23 2024-11-30
20.92 FNMA PMA2929 03 50%2047   2017-03-29 2024-11-30
30.74 FNMA PMA2959 03 50%2047   2017-06-19 2024-11-30
1135. FNMA PMA3833 02 50%2049   2020-03-30 2024-11-30
85.01 FNMA PMA3835 03 50%2049   2020-03-30 2024-11-30
375.03 FNMA PMA4159 02 50%2050   2020-09-29 2024-11-30
331.31 FNMA PMA4564 03%2052   2022-04-28 2024-11-30
624.64 FNMA PMA4578 02 50%2052   2022-04-28 2024-11-30
188.48 FNMA PMA4600 03 50%2052   2022-04-28 2024-11-30
8978.57 FNMA PMA5139 06%2053   2023-10-18 2024-11-30
2496.88 FNMA PMA5164 05%2053   2023-10-18 2024-11-30
72000. U.S. TREASURY NOTE 4.125% OCT 31 2026   2024-11-12 2024-12-17
59.13 FHLMC G0 8717 04%2046   2017-03-23 2024-12-31
88.14 FHLMC G0 8762 04%2047   2017-08-18 2024-12-31
27. FHLMC G0 8767 04%2047   2018-01-30 2024-12-31
80.1 FHLMC SD 8063 03 50%2050   2020-12-18 2024-12-31
1357.66 FHLMC SD 8089 02 50%2050   2020-06-12 2024-12-31
550.47 FHLMC SD 8129 02 50%2051   2021-01-20 2024-12-31
2642.3 FHLMC SD 8190 03%2052   2022-01-27 2024-12-31
1845.22 FHLMC SD 8196 03 50%2052   2022-01-27 2024-12-31
510.22 FHLMC SD 8168 03%2051   2021-09-28 2024-12-31
1315.02 FHLMC SD 8173 02 50%2051   2021-09-28 2024-12-31
248.8 FHLMC SD 8206 03%2052   2022-08-12 2024-12-31
657.18 FHLMC SD 8237 04%2052   2022-08-12 2024-12-31
1469.59 FHLMC SD 8316 05 50%2053   2023-03-28 2024-12-31
4637.41 FHLMC SD 8438 05 50%2054   2024-08-20 2024-12-31
894.39 FNMA PAS7601 04%2046   2016-12-13 2024-12-31
254.85 FNMA PBJ9169 04%2048   2018-11-20 2024-12-31
196.22 FNMA PCB2548 02 50%2052   2022-03-23 2024-12-31
128.68 FNMA PFM5197 03 50%2050   2021-01-28 2024-12-31
2361.67 FNMA PFS0015 04%2050   2022-01-27 2024-12-31
16.35 FNMA PFS5387 02 50%2052   2024-01-25 2024-12-31
11.25 FNMA PMA2772 03 50%2046   2017-01-25 2024-12-31
17.38 FNMA PMA2907 04%2047   2017-03-23 2024-12-31
18.44 FNMA PMA2929 03 50%2047   2017-03-29 2024-12-31
33.87 FNMA PMA2959 03 50%2047   2017-06-19 2024-12-31
912.95 FNMA PMA3833 02 50%2049   2020-03-30 2024-12-31
142.48 FNMA PMA3835 03 50%2049   2020-03-30 2024-12-31
373.85 FNMA PMA4159 02 50%2050   2020-09-29 2024-12-31
329.32 FNMA PMA4564 03%2052   2022-04-28 2024-12-31
645.33 FNMA PMA4578 02 50%2052   2022-04-28 2024-12-31
197.74 FNMA PMA4600 03 50%2052   2022-04-28 2024-12-31
4875.3 FNMA PMA5139 06%2053   2023-10-18 2024-12-31
1985.07 FNMA PMA5164 05%2053   2023-10-18 2024-12-31
44.33 FHLMC G0 8717 04%2046   2017-03-23 2025-01-31
70.62 FHLMC G0 8762 04%2047   2017-08-18 2025-01-31
32.68 FHLMC G0 8767 04%2047   2018-01-30 2025-01-31
65.06 FHLMC SD 8063 03 50%2050   2020-12-18 2025-01-31
1022.4 FHLMC SD 8089 02 50%2050   2020-06-12 2025-01-31
508.33 FHLMC SD 8129 02 50%2051   2021-01-20 2025-01-31
1977.99 FHLMC SD 8190 03%2052   2022-01-27 2025-01-31
1563.89 FHLMC SD 8196 03 50%2052   2022-01-27 2025-01-31
583.96 FHLMC SD 8168 03%2051   2021-09-28 2025-01-31
1256.86 FHLMC SD 8173 02 50%2051   2021-09-28 2025-01-31
245.87 FHLMC SD 8206 03%2052   2022-08-12 2025-01-31
614.15 FHLMC SD 8237 04%2052   2022-08-12 2025-01-31
1028.65 FHLMC SD 8316 05 50%2053   2023-03-28 2025-01-31
3531.77 FHLMC SD 8438 05 50%2054   2024-08-20 2025-01-31
476.66 FNMA PAS7601 04%2046   2016-12-13 2025-01-31
121.07 FNMA PBJ9169 04%2048   2018-11-20 2025-01-31
110.11 FNMA PCB2548 02 50%2052   2022-03-23 2025-01-31
34.22 FNMA PFM5197 03 50%2050   2021-01-28 2025-01-31
3330.33 FNMA PFS0015 04%2050   2022-01-27 2025-01-31
13.69 FNMA PFS5387 02 50%2052   2024-01-25 2025-01-31
3.16 FNMA PMA2772 03 50%2046   2017-01-25 2025-01-31
5.72 FNMA PMA2907 04%2047   2017-03-23 2025-01-31
30.55 FNMA PMA2929 03 50%2047   2017-03-29 2025-01-31
30.72 FNMA PMA2959 03 50%2047   2017-06-19 2025-01-31
930.56 FNMA PMA3833 02 50%2049   2020-03-30 2025-01-31
272.49 FNMA PMA3835 03 50%2049   2020-03-30 2025-01-31
292.31 FNMA PMA4159 02 50%2050   2020-09-29 2025-01-31
287.41 FNMA PMA4564 03%2052   2022-04-28 2025-01-31
544.57 FNMA PMA4578 02 50%2052   2022-04-28 2025-01-31
166.43 FNMA PMA4600 03 50%2052   2022-04-28 2025-01-31
3564.83 FNMA PMA5139 06%2053   2023-10-18 2025-01-31
1495.87 FNMA PMA5164 05%2053   2023-10-18 2025-01-31
167000. U.S. TREASURY NOTE 1.625% AUG 15 2029   2019-10-18 2025-02-06
43000. U.S. TREASURY NOTE 1.625% MAY 15 2031   2021-08-02 2025-02-06
29000. U.S. TREASURY NOTE 3.250% JUN 30 2027   2023-04-18 2025-02-06
118000. HOME DEPOT INC GLB   2020-01-08 2025-02-25
166000. HOME DEPOT INC GLB   2020-01-08 2025-02-26
52.98 FHLMC G0 8717 04%2046   2017-03-23 2025-02-28
72.32 FHLMC G0 8762 04%2047   2017-08-18 2025-02-28
30.47 FHLMC G0 8767 04%2047   2018-01-30 2025-02-28
57.31 FHLMC SD 8063 03 50%2050   2020-12-18 2025-02-28
1256.52 FHLMC SD 8089 02 50%2050   2020-06-12 2025-02-28
516.72 FHLMC SD 8129 02 50%2051   2021-01-20 2025-02-28
2549.03 FHLMC SD 8190 03%2052   2022-01-27 2025-02-28
3003.29 FHLMC SD 8196 03 50%2052   2022-01-27 2025-02-28
701. FHLMC SD 8168 03%2051   2021-09-28 2025-02-28
1209.84 FHLMC SD 8173 02 50%2051   2021-09-28 2025-02-28
265.03 FHLMC SD 8206 03%2052   2022-08-12 2025-02-28
677.36 FHLMC SD 8237 04%2052   2022-08-12 2025-02-28
2397.89 FHLMC SD 8316 05 50%2053   2023-03-28 2025-02-28
3157.61 FHLMC SD 8438 05 50%2054   2024-08-20 2025-02-28
795.24 FNMA PAS7601 04%2046   2016-12-13 2025-02-28
232.24 FNMA PBJ9169 04%2048   2018-11-20 2025-02-28
115.29 FNMA PCB2548 02 50%2052   2022-03-23 2025-02-28
32.62 FNMA PFM5197 03 50%2050   2021-01-28 2025-02-28
3223.75 FNMA PFS0015 04%2050   2022-01-27 2025-02-28
21.14 FNMA PFS5387 02 50%2052   2024-01-25 2025-02-28
11.64 FNMA PMA2772 03 50%2046   2017-01-25 2025-02-28
20.15 FNMA PMA2907 04%2047   2017-03-23 2025-02-28
18.09 FNMA PMA2929 03 50%2047   2017-03-29 2025-02-28
37.95 FNMA PMA2959 03 50%2047   2017-06-19 2025-02-28
925.5 FNMA PMA3833 02 50%2049   2020-03-30 2025-02-28
135.61 FNMA PMA3835 03 50%2049   2020-03-30 2025-02-28
312.4 FNMA PMA4159 02 50%2050   2020-09-29 2025-02-28
299.41 FNMA PMA4564 03%2052   2022-04-28 2025-02-28
633.06 FNMA PMA4578 02 50%2052   2022-04-28 2025-02-28
179.84 FNMA PMA4600 03 50%2052   2022-04-28 2025-02-28
3577.18 FNMA PMA5139 06%2053   2023-10-18 2025-02-28
2442.99 FNMA PMA5164 05%2053   2023-10-18 2025-02-28
43.01 FHLMC G0 8717 04%2046   2017-03-23 2025-03-31
72.51 FHLMC G0 8762 04%2047   2017-08-18 2025-03-31
46.9 FHLMC G0 8767 04%2047   2018-01-30 2025-03-31
61.39 FHLMC SD 8063 03 50%2050   2020-12-18 2025-03-31
1106.47 FHLMC SD 8089 02 50%2050   2020-06-12 2025-03-31
552.84 FHLMC SD 8129 02 50%2051   2021-01-20 2025-03-31
2773.26 FHLMC SD 8190 03%2052   2022-01-27 2025-03-31
1771.32 FHLMC SD 8196 03 50%2052   2022-01-27 2025-03-31
608.99 FHLMC SD 8168 03%2051   2021-09-28 2025-03-31
1419.08 FHLMC SD 8173 02 50%2051   2021-09-28 2025-03-31
296.46 FHLMC SD 8206 03%2052   2022-08-12 2025-03-31
595.91 FHLMC SD 8237 04%2052   2022-08-12 2025-03-31
2245.61 FHLMC SD 8316 05 50%2053   2023-03-28 2025-03-31
5010.87 FHLMC SD 8438 05 50%2054   2024-08-20 2025-03-31
281.06 FNMA PAS7601 04%2046   2016-12-13 2025-03-31
193.98 FNMA PBJ9169 04%2048   2018-11-20 2025-03-31
163.59 FNMA PCB2548 02 50%2052   2022-03-23 2025-03-31
368.25 FNMA PFM5197 03 50%2050   2021-01-28 2025-03-31
1313.06 FNMA PFS0015 04%2050   2022-01-27 2025-03-31
11.24 FNMA PFS5387 02 50%2052   2024-01-25 2025-03-31
3.4 FNMA PMA2772 03 50%2046   2017-01-25 2025-03-31
17.14 FNMA PMA2907 04%2047   2017-03-23 2025-03-31
24.18 FNMA PMA2929 03 50%2047   2017-03-29 2025-03-31
40.14 FNMA PMA2959 03 50%2047   2017-06-19 2025-03-31
1022.96 FNMA PMA3833 02 50%2049   2020-03-30 2025-03-31
294.96 FNMA PMA3835 03 50%2049   2020-03-30 2025-03-31
427.63 FNMA PMA4159 02 50%2050   2020-09-29 2025-03-31
375.79 FNMA PMA4564 03%2052   2022-04-28 2025-03-31
711.93 FNMA PMA4578 02 50%2052   2022-04-28 2025-03-31
201.05 FNMA PMA4600 03 50%2052   2022-04-28 2025-03-31
5420.71 FNMA PMA5139 06%2053   2023-10-18 2025-03-31
2551.68 FNMA PMA5164 05%2053   2023-10-18 2025-03-31
16.7 FHLMC G0 8717 04%2046   2017-03-23 2025-04-30
99.72 FHLMC G0 8762 04%2047   2017-08-18 2025-04-30
26.84 FHLMC G0 8767 04%2047   2018-01-30 2025-04-30
91.53 FHLMC SD 8063 03 50%2050   2020-12-18 2025-04-30
1404.35 FHLMC SD 8089 02 50%2050   2020-06-12 2025-04-30
558.32 FHLMC SD 8129 02 50%2051   2021-01-20 2025-04-30
2930.63 FHLMC SD 8190 03%2052   2022-01-27 2025-04-30
3728.75 FHLMC SD 8196 03 50%2052   2022-01-27 2025-04-30
602.3 FHLMC SD 8168 03%2051   2021-09-28 2025-04-30
1698.72 FHLMC SD 8173 02 50%2051   2021-09-28 2025-04-30
344.93 FHLMC SD 8206 03%2052   2022-08-12 2025-04-30
112.12 FHLMC SD 8235 03%2052   2025-04-07 2025-04-30
1007.02 FHLMC SD 8237 04%2052   2022-08-12 2025-04-30
2760.85 FHLMC SD 8316 05 50%2053   2023-03-28 2025-04-30
5902.62 FHLMC SD 8438 05 50%2054   2024-08-20 2025-04-30
75.37 FHLMC SD 8469 05 50%2054   2025-04-07 2025-04-30
550.92 FNMA PAS7601 04%2046   2016-12-13 2025-04-30
323.01 FNMA PBJ9169 04%2048   2018-11-20 2025-04-30
160.71 FNMA PCB2548 02 50%2052   2022-03-23 2025-04-30
32.45 FNMA PFM5197 03 50%2050   2021-01-28 2025-04-30
2725.22 FNMA PFS0015 04%2050   2022-01-27 2025-04-30
803.88 FNMA PFS2805 02 50%2052   2025-04-07 2025-04-30
11.86 FNMA PFS5387 02 50%2052   2024-01-25 2025-04-30
182.77 FNMA PFS9324 03 50%2052   2025-04-07 2025-04-30
10.01 FNMA PMA2772 03 50%2046   2017-01-25 2025-04-30
19.27 FNMA PMA2907 04%2047   2017-03-23 2025-04-30
18.44 FNMA PMA2929 03 50%2047   2017-03-29 2025-04-30
29.63 FNMA PMA2959 03 50%2047   2017-06-19 2025-04-30
1220.2 FNMA PMA3833 02 50%2049   2020-03-30 2025-04-30
244.06 FNMA PMA3835 03 50%2049   2020-03-30 2025-04-30
414.32 FNMA PMA4159 02 50%2050   2020-09-29 2025-04-30
360.17 FNMA PMA4564 03%2052   2022-04-28 2025-04-30
700.82 FNMA PMA4578 02 50%2052   2022-04-28 2025-04-30
220.5 FNMA PMA4600 03 50%2052   2022-04-28 2025-04-30
6981.33 FNMA PMA5139 06%2053   2023-10-18 2025-04-30
2344.46 FNMA PMA5164 05%2053   2023-10-18 2025-04-30
40.88 FNMA PMA5550 04%2054   2025-04-07 2025-04-30
219000. U.S. TREASURY NOTE 4.125% OCT 31 2026   2024-11-12 2025-05-09
16.81 FHLMC G0 8717 04%2046   2017-03-23 2025-05-31
78.91 FHLMC G0 8762 04%2047   2017-08-18 2025-05-31
30.96 FHLMC G0 8767 04%2047   2018-01-30 2025-05-31
50.11 FHLMC SD 8063 03 50%2050   2020-12-18 2025-05-31
1569.42 FHLMC SD 8089 02 50%2050   2020-06-12 2025-05-31
664.74 FHLMC SD 8129 02 50%2051   2021-01-20 2025-05-31
2808.88 FHLMC SD 8190 03%2052   2022-01-27 2025-05-31
2945.48 FHLMC SD 8196 03 50%2052   2022-01-27 2025-05-31
636.87 FHLMC SD 8168 03%2051   2021-09-28 2025-05-31
1620.93 FHLMC SD 8173 02 50%2051   2021-09-28 2025-05-31
357.88 FHLMC SD 8206 03%2052   2022-08-12 2025-05-31
198.38 FHLMC SD 8235 03%2052   2025-04-07 2025-05-31
1059.17 FHLMC SD 8237 04%2052   2022-08-12 2025-05-31
2208.25 FHLMC SD 8316 05 50%2053   2023-03-28 2025-05-31
5574.32 FHLMC SD 8438 05 50%2054   2024-08-20 2025-05-31
67.93 FHLMC SD 8469 05 50%2054   2025-04-07 2025-05-31
739.2 FNMA PAS7601 04%2046   2016-12-13 2025-05-31
275.66 FNMA PBJ9169 04%2048   2018-11-20 2025-05-31
161.64 FNMA PCB2548 02 50%2052   2022-03-23 2025-05-31
200.69 FNMA PFM5197 03 50%2050   2021-01-28 2025-05-31
1648.15 FNMA PFS0015 04%2050   2022-01-27 2025-05-31
868.31 FNMA PFS2805 02 50%2052   2025-04-07 2025-05-31
9.07 FNMA PFS5387 02 50%2052   2024-01-25 2025-05-31
233.81 FNMA PFS9324 03 50%2052   2025-04-07 2025-05-31
12.49 FNMA PMA2772 03 50%2046   2017-01-25 2025-05-31
12.45 FNMA PMA2907 04%2047   2017-03-23 2025-05-31
20.6 FNMA PMA2929 03 50%2047   2017-03-29 2025-05-31
30.9 FNMA PMA2959 03 50%2047   2017-06-19 2025-05-31
1208.66 FNMA PMA3833 02 50%2049   2020-03-30 2025-05-31
193.29 FNMA PMA3835 03 50%2049   2020-03-30 2025-05-31
435.38 FNMA PMA4159 02 50%2050   2020-09-29 2025-05-31
356.51 FNMA PMA4564 03%2052   2022-04-28 2025-05-31
662.43 FNMA PMA4578 02 50%2052   2022-04-28 2025-05-31
228.19 FNMA PMA4600 03 50%2052   2022-04-28 2025-05-31
5170.75 FNMA PMA5139 06%2053   2023-10-18 2025-05-31
2845.05 FNMA PMA5164 05%2053   2023-10-18 2025-05-31
23.92 FNMA PMA5550 04%2054   2025-04-07 2025-05-31
33.06 FHLMC G0 8717 04%2046   2017-03-23 2025-06-30
67.56 FHLMC G0 8762 04%2047   2017-08-18 2025-06-30
49.59 FHLMC G0 8767 04%2047   2018-01-30 2025-06-30
29.95 FHLMC SD 8063 03 50%2050   2020-12-18 2025-06-30
1719.22 FHLMC SD 8089 02 50%2050   2020-06-12 2025-06-30
653.47 FHLMC SD 8129 02 50%2051   2021-01-20 2025-06-30
1918.5 FHLMC SD 8190 03%2052   2022-01-27 2025-06-30
2042.61 FHLMC SD 8196 03 50%2052   2022-01-27 2025-06-30
712.61 FHLMC SD 8168 03%2051   2021-09-28 2025-06-30
1579.93 FHLMC SD 8173 02 50%2051   2021-09-28 2025-06-30
329.63 FHLMC SD 8206 03%2052   2022-08-12 2025-06-30
162.25 FHLMC SD 8235 03%2052   2025-04-07 2025-06-30
1016.42 FHLMC SD 8237 04%2052   2022-08-12 2025-06-30
2013.67 FHLMC SD 8316 05 50%2053   2023-03-28 2025-06-30
4889.04 FHLMC SD 8438 05 50%2054   2024-08-20 2025-06-30
51.13 FHLMC SD 8469 05 50%2054   2025-04-07 2025-06-30
722.31 FNMA PAS7601 04%2046   2016-12-13 2025-06-30
297.62 FNMA PBJ9169 04%2048   2018-11-20 2025-06-30
213.17 FNMA PCB2548 02 50%2052   2022-03-23 2025-06-30
32.07 FNMA PFM5197 03 50%2050   2021-01-28 2025-06-30
1865.83 FNMA PFS0015 04%2050   2022-01-27 2025-06-30
1477.08 FNMA PFS2805 02 50%2052   2025-04-07 2025-06-30
16.74 FNMA PFS5387 02 50%2052   2024-01-25 2025-06-30
145.2 FNMA PFS9324 03 50%2052   2025-04-07 2025-06-30
7.16 FNMA PMA2772 03 50%2046   2017-01-25 2025-06-30
21.86 FNMA PMA2907 04%2047   2017-03-23 2025-06-30
26.17 FNMA PMA2929 03 50%2047   2017-03-29 2025-06-30
40.3 FNMA PMA2959 03 50%2047   2017-06-19 2025-06-30
1132.5 FNMA PMA3833 02 50%2049   2020-03-30 2025-06-30
359.68 FNMA PMA3835 03 50%2049   2020-03-30 2025-06-30
436.27 FNMA PMA4159 02 50%2050   2020-09-29 2025-06-30
340.46 FNMA PMA4564 03%2052   2022-04-28 2025-06-30
836.88 FNMA PMA4578 02 50%2052   2022-04-28 2025-06-30
229.53 FNMA PMA4600 03 50%2052   2022-04-28 2025-06-30
4591.08 FNMA PMA5139 06%2053   2023-10-18 2025-06-30
2133.9 FNMA PMA5164 05%2053   2023-10-18 2025-06-30
38. FNMA PMA5550 04%2054   2025-04-07 2025-06-30
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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    
(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 122,500   194,453 -71,953
b 29,491   42,984 -13,493
c 97,546   136,143 -38,597
d 88,472   101,072 -12,600
e 37,809   41,223 -3,414
17,392   18,124 -732
49,151   50,819 -1,668
56   59 -3
96   101 -5
48   50 -2
103   109 -6
1,676   1,744 -68
679   716 -37
2,412   2,466 -54
2,267   2,367 -100
513   540 -27
1,542   1,590 -48
310   296 14
683   683  
1,466   1,478 -12
674   709 -35
429   431 -2
109   104 5
362   384 -22
1,906   2,025 -119
17   14 3
3   3  
16   17 -1
34   35 -1
38   40 -2
1,498   1,559 -61
387   410 -23
407   428 -21
389   370 19
674   619 55
210   205 5
3,920   3,797 123
2,080   1,912 168
22,700   22,291 409
146,819   160,215 -13,396
134,865   135,753 -888
28,548   28,736 -188
402,875   397,688 5,187
60   63 -3
103   109 -6
30   31 -1
49   52 -3
1,553   1,617 -64
702   740 -38
2,544   2,601 -57
1,989   2,076 -87
695   731 -36
1,550   1,599 -49
330   314 16
805   804 1
1,524   1,536 -12
5,718   5,764 -46
322   339 -17
189   190 -1
224   215 9
33   35 -2
2,368   2,516 -148
20   16 4
8   8  
20   21 -1
25   26 -1
30   31 -1
1,348   1,402 -54
107   114 -7
461   485 -24
366   347 19
737   678 59
232   227 5
7,309   7,082 227
2,946   2,708 238
64,939   63,894 1,045
17,289   17,200 89
26,462   25,957 505
175,366   171,716 3,650
122,310   118,839 3,471
103,802   100,751 3,051
73,793   72,403 1,390
97,406   95,503 1,903
31,458   30,870 588
117,359   50,405 66,954
64,996   63,669 1,327
400,000   400,080 -80
1,160,468   482,138 678,330
17   18 -1
79   84 -5
30   31 -1
101   107 -6
1,284   1,336 -52
614   648 -34
2,776   2,839 -63
2,874   3,001 -127
666   701 -35
1,583   1,632 -49
323   308 15
719   718 1
1,922   1,936 -14
5,195   5,237 -42
970   1,020 -50
322   323 -1
111   107 4
33   35 -2
1,491   1,584 -93
13   10 3
7   7  
24   25 -1
22   23 -1
39   40 -1
1,078   1,122 -44
282   298 -16
378   397 -19
289   274 15
549   505 44
187   182 5
8,637   8,368 269
2,152   1,978 174
600,000   600,238 -238
157,308   165,374 -8,066
106,471   111,961 -5,490
23   24 -1
81   86 -5
45   46 -1
87   92 -5
1,452   1,512 -60
717   756 -39
2,180   2,229 -49
2,433   2,540 -107
823   866 -43
1,644   1,695 -51
328   313 15
883   883  
4,579   4,614 -35
13,433   13,542 -109
245   258 -13
260   261 -1
189   182 7
232   246 -14
3,190   3,389 -199
14   12 2
3   3  
24   25 -1
21   22 -1
39   41 -2
1,065   1,108 -43
297   315 -18
510   537 -27
405   385 20
784   721 63
214   209 5
25,115   24,332 783
3,039   2,794 245
35   37 -2
85   90 -5
36   38 -2
50   53 -3
1,299   1,352 -53
466   491 -25
2,165   2,214 -49
2,752   2,873 -121
447   470 -23
1,497   1,543 -46
291   278 13
660   659 1
1,728   1,741 -13
7,144   7,202 -58
853   897 -44
174   174  
140   135 5
130   138 -8
1,512   1,606 -94
7   6 1
3   3  
6   6  
21   21  
31   32 -1
1,135   1,181 -46
85   90 -5
375   394 -19
331   315 16
625   574 51
188   184 4
8,979   8,699 280
2,497   2,295 202
71,823   71,730 93
59   62 -3
88   93 -5
27   28 -1
80   85 -5
1,358   1,413 -55
550   581 -31
2,642   2,702 -60
1,845   1,927 -82
510   537 -27
1,315   1,356 -41
249   237 12
657   657  
1,470   1,481 -11
4,637   4,675 -38
894   941 -47
255   256 -1
196   188 8
129   136 -7
2,362   2,509 -147
16   14 2
11   11  
17   18 -1
18   19 -1
34   35 -1
913   950 -37
142   151 -9
374   393 -19
329   313 16
645   593 52
198   193 5
4,875   4,723 152
1,985   1,825 160
44   47 -3
71   75 -4
33   34 -1
65   69 -4
1,022   1,064 -42
508   536 -28
1,978   2,022 -44
1,564   1,633 -69
584   614 -30
1,257   1,296 -39
246   235 11
614   614  
1,029   1,036 -7
3,532   3,560 -28
477   501 -24
121   122 -1
110   106 4
34   36 -2
3,330   3,538 -208
14   11 3
3   3  
6   6  
31   31  
31   32 -1
931   968 -37
272   289 -17
292   307 -15
287   273 14
545   500 45
166   163 3
3,565   3,454 111
1,496   1,375 121
149,165   165,160 -15,995
36,649   44,207 -7,558
28,377   28,799 -422
110,705   120,386 -9,681
155,824   169,354 -13,530
53   56 -3
72   76 -4
30   32 -2
57   61 -4
1,257   1,308 -51
517   545 -28
2,549   2,606 -57
3,003   3,136 -133
701   738 -37
1,210   1,248 -38
265   253 12
677   677  
2,398   2,416 -18
3,158   3,183 -25
795   836 -41
232   233 -1
115   111 4
33   35 -2
3,224   3,425 -201
21   18 3
12   12  
20   21 -1
18   19 -1
38   39 -1
926   963 -37
136   144 -8
312   328 -16
299   284 15
633   582 51
180   176 4
3,577   3,466 111
2,443   2,246 197
43   45 -2
73   77 -4
47   49 -2
61   65 -4
1,106   1,152 -46
553   583 -30
2,773   2,836 -63
1,771   1,850 -79
609   641 -32
1,419   1,463 -44
296   283 13
596   595 1
2,246   2,263 -17
5,011   5,052 -41
281   296 -15
194   195 -1
164   157 7
368   390 -22
1,313   1,395 -82
11   9 2
3   3  
17   18 -1
24   25 -1
40   41 -1
1,023   1,064 -41
295   312 -17
428   450 -22
376   357 19
712   654 58
201   196 5
5,421   5,252 169
2,552   2,346 206
17   18 -1
100   105 -5
27   28 -1
92   97 -5
1,404   1,462 -58
558   589 -31
2,931   2,997 -66
3,729   3,894 -165
602   634 -32
1,699   1,752 -53
345   329 16
112   97 15
1,007   1,006 1
2,761   2,782 -21
5,903   5,951 -48
75   75  
551   580 -29
323   324 -1
161   154 7
32   34 -2
2,725   2,895 -170
804   670 134
12   10 2
183   165 18
10   10  
19   20 -1
18   19 -1
30   31 -1
1,220   1,270 -50
244   258 -14
414   436 -22
360   342 18
701   644 57
221   215 6
6,981   6,764 217
2,344   2,155 189
41   38 3
219,428   218,179 1,249
17   18 -1
79   83 -4
31   32 -1
50   53 -3
1,569   1,634 -65
665   701 -36
2,809   2,872 -63
2,945   3,076 -131
637   670 -33
1,621   1,672 -51
358   342 16
198   172 26
1,059   1,058 1
2,208   2,225 -17
5,574   5,620 -46
68   68  
739   778 -39
276   277 -1
162   155 7
201   213 -12
1,648   1,751 -103
868   724 144
9   8 1
234   211 23
12   13 -1
12   13 -1
21   21  
31   32 -1
1,209   1,258 -49
193   205 -12
435   458 -23
357   338 19
662   609 53
228   223 5
5,171   5,010 161
2,845   2,615 230
24   22 2
33   35 -2
68   71 -3
50   51 -1
30   32 -2
1,719   1,790 -71
653   689 -36
1,919   1,962 -43
2,043   2,133 -90
713   750 -37
1,580   1,629 -49
330   315 15
162   141 21
1,016   1,015 1
2,014   2,029 -15
4,889   4,929 -40
51   51  
722   760 -38
298   299 -1
213   205 8
32   34 -2
1,866   1,982 -116
1,477   1,231 246
17   14 3
145   131 14
7   7  
22   23 -1
26   27 -1
40   42 -2
1,133   1,178 -45
360   381 -21
436   459 -23
340   323 17
837   769 68
230   224 6
4,591   4,448 143
2,134   1,962 172
38   35 3
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
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      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
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      51,411
      51,411
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      51,411
      51,411
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      51,411
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      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
      51,411
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       -71,953
b       -13,493
c       -38,597
d       -12,600
e       -3,414
      -732
      -1,668
      -3
      -5
      -2
      -6
      -68
      -37
      -54
      -100
      -27
      -48
      14
       
      -12
      -35
      -2
      5
      -22
      -119
      3
       
      -1
      -1
      -2
      -61
      -23
      -21
      19
      55
      5
      123
      168
      409
      -13,396
      -888
      -188
      5,187
      -3
      -6
      -1
      -3
      -64
      -38
      -57
      -87
      -36
      -49
      16
      1
      -12
      -46
      -17
      -1
      9
      -2
      -148
      4
       
      -1
      -1
      -1
      -54
      -7
      -24
      19
      59
      5
      227
      238
      1,045
      89
      505
      3,650
      3,471
      3,051
      1,390
      1,903
      588
      66,954
      1,327
      -80
      678,330
      -1
      -5
      -1
      -6
      -52
      -34
      -63
      -127
      -35
      -49
      15
      1
      -14
      -42
      -50
      -1
      4
      -2
      -93
      3
       
      -1
      -1
      -1
      -44
      -16
      -19
      15
      44
      5
      269
      174
      -238
      -8,066
      -5,490
      -1
      -5
      -1
      -5
      -60
      -39
      -49
      -107
      -43
      -51
      15
       
      -35
      -109
      -13
      -1
      7
      -14
      -199
      2
       
      -1
      -1
      -2
      -43
      -18
      -27
      20
      63
      5
      783
      245
      -2
      -5
      -2
      -3
      -53
      -25
      -49
      -121
      -23
      -46
      13
      1
      -13
      -58
      -44
       
      5
      -8
      -94
      1
       
       
       
      -1
      -46
      -5
      -19
      16
      51
      4
      280
      202
      93
      -3
      -5
      -1
      -5
      -55
      -31
      -60
      -82
      -27
      -41
      12
       
      -11
      -38
      -47
      -1
      8
      -7
      -147
      2
       
      -1
      -1
      -1
      -37
      -9
      -19
      16
      52
      5
      152
      160
      -3
      -4
      -1
      -4
      -42
      -28
      -44
      -69
      -30
      -39
      11
       
      -7
      -28
      -24
      -1
      4
      -2
      -208
      3
       
       
       
      -1
      -37
      -17
      -15
      14
      45
      3
      111
      121
      -15,995
      -7,558
      -422
      -9,681
      -13,530
      -3
      -4
      -2
      -4
      -51
      -28
      -57
      -133
      -37
      -38
      12
       
      -18
      -25
      -41
      -1
      4
      -2
      -201
      3
       
      -1
      -1
      -1
      -37
      -8
      -16
      15
      51
      4
      111
      197
      -2
      -4
      -2
      -4
      -46
      -30
      -63
      -79
      -32
      -44
      13
      1
      -17
      -41
      -15
      -1
      7
      -22
      -82
      2
       
      -1
      -1
      -1
      -41
      -17
      -22
      19
      58
      5
      169
      206
      -1
      -5
      -1
      -5
      -58
      -31
      -66
      -165
      -32
      -53
      16
      15
      1
      -21
      -48
       
      -29
      -1
      7
      -2
      -170
      134
      2
      18
       
      -1
      -1
      -1
      -50
      -14
      -22
      18
      57
      6
      217
      189
      3
      1,249
      -1
      -4
      -1
      -3
      -65
      -36
      -63
      -131
      -33
      -51
      16
      26
      1
      -17
      -46
       
      -39
      -1
      7
      -12
      -103
      144
      1
      23
      -1
      -1
       
      -1
      -49
      -12
      -23
      19
      53
      5
      161
      230
      2
      -2
      -3
      -1
      -2
      -71
      -36
      -43
      -90
      -37
      -49
      15
      21
      1
      -15
      -40
       
      -38
      -1
      8
      -2
      -116
      246
      3
      14
       
      -1
      -1
      -2
      -45
      -21
      -23
      17
      68
      6
      143
      172
      3
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 3,495,690
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) 1 105,280
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........................... 3 105,280
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- ..... 5 105,280
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 137,000
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.............. 7 137,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 31,720
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow31,720 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 arrowKS
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 arrowNONE
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 653067DALLASTX ZIP+4right arrow752653067
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)
Yes
 
(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
 
No
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
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
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
BANK OF AMERICA TRUSTEE
1 		631,572    
PO BOX 653067
DALLAS,TX752653067
GREGORY A BACHMAN ADV COMM
1 		1,000    
2445 WEST VIEW TERRACE
EMPORIA,KS66801
JEFFRY J LARSON ADV COMM
1 		1,000    
2249 MOUNT VERNON
EMPORIA,KS668015933
CHERYL MUSSATTO ADV COMM
1 		1,000    
23030 N 4TH
OSAGE CITY,KS66523
MEGAN ANNA EVANS ADV COMM
1 		1,000    
PO BOX 67
LEBO,KS66856
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
72,127,007
b
Average of monthly cash balances.......................
1b
3,810,140
c
Fair market value of all other assets (see instructions)................
1c
68,082,417
d
Total (add lines 1a, b, and c).........................
1d
144,019,564
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
144,019,564
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
2,160,293
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
141,859,271
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
7,092,964
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
7,092,964
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
105,280
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
105,280
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
6,987,684
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
6,987,684
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
6,987,684
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
6,703,747
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
6,703,747
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 6,987,684
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 5,968,605
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$ 6,703,747
a Applied to 2023, but not more than line 2a 5,968,605
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..... 735,142
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		6,252,542
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
ANTHONY TWYMAN - BANK OF AMERICA N
PO BOX 219119
KANSAS CITY,MO641219119
(816) 292-4342
mo.grantmaking@bofa.com
bThe form in which applications should be submitted and information and materials they should include:
Online application & guidelines available at www.bankofamerica.com/philanthropic/search-for-grants
cAny submission deadlines:
3/20, 6/20, 9/20 & 12/20
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
CITIES, TOWNS, OR OTHER GOVERNMMENTAL SUBDIVISIONS WITHIN THE KANSAS COUNTIES OF LYONS, COFFEY, OR OSAGE FOR IMPROVEMENT OF RECREATIONAL OR GOVERNMENTAL SERVICES TO THE PUBLIC
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

CITY OF BURLINGAME

101 E SANTA FE AVE
BURLINGAME,KS66413 		N/A PC POOL IMPROVEMENTS (PART 3) 166,667

USD # 253 - EMPORIA UNIFIED SCHOOLS

1700 W 7TH AVE
EMPORIA,KS66801 		N/A PC SUPPORT SPARTAN STOP & CAMP 50,000

USD # 456 MARAIS DES CYGNES VALLEY

PO BOX 158
MELVERN,KS66510 		N/A PC SOFTBALL/BASEBALL FIELD 129,498

EMPORIA STATE UNIVERSITY FOUNDATION

1500 HIGHLAND ST
EMPORIA,KS66801 		N/A PC SUPPORT NURSING & STUDENT 1,250,000

CITY OF SCRANTON

120 W BOONE ST
SCRANTON,KS66537 		N/A PC COMMUNITY CENTER & PARK 150,000

KANSAS BIG BROTHERS BIG SISTERS INC

624 W DOUGLAS AVE
WICHITA,KS67203 		N/A PC 1 TO 1 YOUTH MENTORING & 20,000

WALTER S & EVAN C JONES FOUNDATION

2501 W 18TH AVE STE D
EMPORIA,KS66801 		N/A PF CHARITABLE MEDICAL GRANTS 1,425,000

NORTHEAST KANSAS LIBRARY FOUNDATION

4317 W 6TH ST
LAWRENCE,KS66049 		N/A PC COMMUNITY ROOM ADDITION, 200,000

PLUMB PLACE

505 COMMERICAL ST
EMPORIA,KS66801 		N/A PC SUPPORT 100 YEARS CAMPAIGN 333,333

CAMP ALEXANDER OF EMPORIA LYON COUNTY KS

1783 ROAD P5
EMPORIA,KS66801 		N/A PC UNRESTRICTED GENERAL 14,000

MENTAL HEALTH CTR OF EAST CENTRAL KANSAS

1000 LINCOLN ST
EMPORIA,KS66801 		N/A PC BREAKING GROUND, BREAKING 507,573

USD # 244 - BURLINGTON PUBLIC SCHOOLS

20301 NEOSHO ST
BURLINGTON,KS66839 		N/A PC TUITION ASSISTANCE FOR 13,000

USD # 243 - LEBO-WAVERLY PUBLIC SCHOOLS

411 PEARSON AVE
LEBO,KS66871 		N/A PC TECH IMPROVEMENT INITIATIVE 50,000

EAST CENTRAL KANSAS ECONOMIC OPPORTUNITY CORP

PO BOX 40
OTTAWA,KS66067 		N/A PC UNRESTRICTED GENERAL 150,000

SPECIAL OLYMPICS KANSAS INC

5280 FOXRIDGE DR
MISSION,KS66202 		N/A PC HEALTHY ATHLETES PROJECT 5,000

VASSAR COMMUNITY CENTER

23165 S CROCO RD
VASSAR,KS66543 		N/A PC PLAYGROUND IMPROVEMENTS 40,000

SOS INC

1420 C OF E DR
EMPORIA,KS66801 		N/A PC UNRESTRICTED GENERAL 110,000

BOYS & GIRLS CLUB OF SOUTH CENTRAL KS

2400 N OPPORTUNITY DR
WICHITA,KS67219 		N/A PC EMPORIA AFTER-SCHOOL 30,000

FLINT HILLS TECHNICAL COLLEGE FOUNDATION

3301 W 18TH AVE
EMPORIA,KS66801 		N/A PC ADVANCED MANUFACTURING 500,000

EMPORIA COMMUNITY FOUNDATION

527 COMMERCIAL ST
EMPORIA,KS66801 		N/A PC EMPORIA AREA MATCH DAY 10,000

FIRST UNITED METHODIST CHURCH

823 MERCHANT ST
EMPORIA,KS66801 		N/A PC EMPORIA SCHOOL SUPPLY 35,000

HARTFORD PARK REVITILIZAITON

PO BOX 176
HARTFORD,KS66854 		N/A PC SPLASH PAD 60,000

CITY OF CARBONDALE

PO BOX 57
CARBONDALE,KS66414 		N/A PC PARK IMPROVEMENTS - 75,000

EMPORIA STATE UNIVERSITY FOUNDATION

1500 HIGHLAND ST
EMPORIA,KS66801 		N/A PC MOBILIZING LITERACY IN 500,000

IMAGINARIUM INC

729 COMMERCIAL ST
EMPORIUM,KS66801 		N/A PC UNRESTRICTED GENERAL 25,000

CITY OF OLPE COMMUNITY DEVELOPMENT

15 W HIGHWAY 99
OLPE,KS66865 		N/A PC OPLE FITNESS PARK - 250,000
Total .................................right arrow 3a 6,099,071
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 2,002,091  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 513,001  
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 3,495,690  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aO&G ROYALTY INCOME 		    15 1,625,957  
bR/E FIRE INS PROCE     16 642,981  
cWIND ROYALTY     15 25,752  
dPIPELINE DAMAGES     15 67,596  
eOID INCOME     14 4,187  
12 Subtotal. Add columns (b), (d), and (e) ..   8,377,255  
13Total. Add line 12, columns (b), (d), and (e)..................
13
8,377,255
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
WS & EC JONES TESTAMENTARY TRUST
EIN:
48-0674648
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE - BOA 3,375 2,025   1,350

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2024 DepreciationSchedule
Name:
WS & EC JONES TESTAMENTARY TRUST
EIN:
48-0674648
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
ASSET 1977-1991 1991-12-31 205,342 205,342 SL 7        
LAND 1961-12-29 82,980   L          
FENCE - NORTH 2019-07-12 3,448 2,465 SL 7 493      
FENCE - SE 2020-06-09 4,548 2,654 SL 7 650      

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2024 ExpenditureResponsibilityStmt
Name:
WS & EC JONES TESTAMENTARY TRUST
EIN:
48-0674648
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
WALTER S & EVAN C JONES FOUNDATION
  		2501 W 18TH AVE STE D
EMPORIA,KS668016195 		2024-11-05 350,000 CHARITABLE 350,000 NO 08/07/2025   NOT REQUIRED
WALTER S & EVAN C JONES FOUNDATION
  		2501 W 18TH AVE STE D
EMPORIA,KS668016195 		2024-12-19 275,000 CHARITABLE 275,000 NO 08/07/2025   NOT REQUIRED
WALTER S & EVAN C JONES FOUNDATION
  		2501 W 18TH AVE STE D
EMPORIA,KS668016195 		2025-02-07 500,000 CHARITABLE 500,000 NO 08/07/2025   NOT REQUIRED
WALTER S & EVAN C JONES FOUNDATION
  		2501 W 18TH AVE STE D
EMPORIA,KS668016195 		2025-04-28 300,000 CHARITABLE 300,000 NO 08/07/2025   NOT REQUIRED

TY 2024 GeneralExplanationAttachment
Name:
WS & EC JONES TESTAMENTARY TRUST
EIN:
48-0674648
Identifier Return Reference Explanation
FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

TY 2024 InvestmentsCorpStockSchedule
Name:
WS & EC JONES TESTAMENTARY TRUST
EIN:
48-0674648
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHMENT 56,146,457 67,242,157

TY 2024 LegalFeesSchedule
Name:
WS & EC JONES TESTAMENTARY TRUST
EIN:
48-0674648
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ATHERTON & HUTH 14,764     14,764
STINSON LLP 57     57


TY 2024 OtherAssetsSchedule
Name:
WS & EC JONES TESTAMENTARY TRUST
EIN:
48-0674648
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
9O3685400 OIL GAS OR OTHER MIN 1 1 6,810,944


TY 2024 OtherDecreasesSchedule
Name:
WS & EC JONES TESTAMENTARY TRUST
EIN:
48-0674648
Description Amount
CTF TIMING ADJUSTMENT 614,448
PURCHASED ACCRUED INTEREST - 2024 794
NET Y/E SALES ADJUSTMENT 218
ROC BASIS ADJUSTMENT 2,066


TY 2024 OtherExpensesSchedule
Name:
WS & EC JONES TESTAMENTARY TRUST
EIN:
48-0674648
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
O&G ROYALTY:   0   0
* PRODUCTION TAXES 72,380 72,380   0
* LEASE OPERATING 150,627 150,627   0
* AD VALOREM TAXES 79,150 79,150   0
OTHER ALLOCABLE EXPENSE - CTF 18,790 18,790   0
INVESTMENT ADVISORY FEES 29,107 29,107   0
Rent and Royalty Expense 257,278      


TY 2024 OtherIncomeSchedule2
Name:
WS & EC JONES TESTAMENTARY TRUST
EIN:
48-0674648
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
GROSS O&G ROYALTY INCOME 1,625,957 1,625,957  
R/E FIRE INS PROCEEDS 642,981 642,981  
WIND ROYALTY 25,752 25,752  
PIPELINE DAMAGES 67,596 67,596  
OID INCOME 4,187 4,187  


TY 2024 OtherIncreasesSchedule
Name:
WS & EC JONES TESTAMENTARY TRUST
EIN:
48-0674648
Description Amount
NET TIMING DIFFERENCE 44
NET ROUNDING 19
PURCHASED ACCRUED INTEREST - 2023 1,466


TY 2024 OtherProfessionalFeesSchedule
Name:
WS & EC JONES TESTAMENTARY TRUST
EIN:
48-0674648
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANTMAKING FEES - BOA 334,276     334,276


TY 2024 TaxesSchedule
Name:
WS & EC JONES TESTAMENTARY TRUST
EIN:
48-0674648
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 22,791 22,791   0
EXCISE TAX - PRIOR YEAR 6,170 0   0
EXCISE TAX ESTIMATES 137,000 0   0
FOREIGN TAXES ON QUALIFIED FOR 6,902 6,902   0
FOREIGN TAXES ON NONQUALIFIED 4,812 4,812   0