Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
ARTHUR E & ROBERTA M YATES CRUT
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

58-6350586
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$9,077,469J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 205,619 205,072  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 162,675
b Gross sales price for all assets on line 6a 2,086,175
7 Capital gain net income (from Part IV, line 2)... 162,675
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 368,294 367,747  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 72,515 58,012   14,503
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,200 0 0 1,200
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1 1   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,832 2,729   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,948 2,948    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 83,496 63,690 0 15,703
25 Contributions, gifts, grants paid....... 395,100 395,100
26 Total expenses and disbursements. Add lines 24 and 25 478,596 63,690 0 410,803
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -110,302
b Net investment income (if negative, enter -0-) 304,057
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......... 197,576 350,499 350,499
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 8,005,031 Click to see attachment
List of Attached Documents:
// Content
7,738,816 		8,726,970
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,202,607 8,089,315 9,077,469
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 8,202,607 8,089,315
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)..... 8,202,607 8,089,315
30 Total liabilities and net assets/fund balances (see instructions). 8,202,607 8,089,315
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
8,202,607
2
Enter amount from Part I, line 27a .....................
2
-110,302
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
215
4
Add lines 1, 2, and 3 ..........................
4
8,092,520
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,205
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,089,315
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 26000. US TREASURY N/B .25% 31 MAY 2025   2020-12-04 2024-01-03
b 1000. DUKE ENERGY CORP 4.85% 05 JAN 2029   2024-01-03 2024-01-09
c 1000. MOLSON COORS BEVERAGE CO   2016-12-06 2024-01-09
d 2000. US TREASURY N/B 3% 15 FEB 2048   2020-05-06 2024-01-09
e 126. MICROSOFT CORP COM   2023-01-23 2024-01-24
88.5 FR SI2056 3.5% 01 DEC 2050   2023-09-12 2024-01-25
4558. ISHARES TR   2023-08-10 2024-02-14
11709. ISHARES TR   2022-02-15 2024-02-14
977. ISHARES TR   2022-02-15 2024-02-14
108000. US TREASURY N/B .25% 31 MAY 2025   2023-02-07 2024-02-14
7.53 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-02-15
8.93 FG G05408 5% 01 DEC 2036   2012-07-09 2024-02-15
4.16 FG G05508 5% 01 FEB 2039   2015-06-05 2024-02-15
2.59 FG G08637 4% 01 APR 2045   2015-06-05 2024-02-15
286.52 FG G18470 2.5% 01 JUN 2028   2019-09-09 2024-02-15
178.27 FG J17179 3% 01 DEC 2026   2016-12-08 2024-02-15
2.08 FG A90627 4.5% 01 JAN 2040   2015-06-05 2024-02-15
5.35 FG A95147 4% 01 NOV 2040   2012-06-11 2024-02-15
69.82 FG V80986 4% 01 FEB 2044   2016-12-07 2024-02-15
375.6 FG G67703 3.5% 01 APR 2047   2020-11-06 2024-02-15
21.12 FHLMC POOL #G6-0080   2015-08-07 2024-02-15
40.88 FG G60711 4.5% 01 JUL 2045   2016-12-07 2024-02-15
12000. UNITED STATES TREAS NTS   2023-09-21 2024-02-20
13000. UNITED STATES TREAS NTS   2023-09-15 2024-02-21
100.55 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2024-02-26
193.8 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-02-26
538.71 FR SB0302 3% 01 APR 2035   2021-09-09 2024-02-26
336.3 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-02-26
123.65 FR SD0231 3% 01 JAN 2050   2021-05-07 2024-02-26
408.72 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-02-26
150.62 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-02-26
86.82 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2024-02-26
262.34 FR SD7553 3% 01 MAR 2052   2023-06-09 2024-02-26
309.54 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-02-26
324.52 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-02-26
32.09 FR SI2056 3.5% 01 DEC 2050   2023-09-12 2024-02-26
24.06 FN 190396 4.5% 01 JUN 2039   2013-05-09 2024-02-26
19.97 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-02-26
17.44 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-02-26
107.46 FN AL8924 3% 01 DEC 2030   2016-12-08 2024-02-26
18.54 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-02-26
47.24 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-02-26
38.39 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-02-26
25.6 FNMA POOL 0AU3735   2014-11-07 2024-02-26
88.49 FN AU6743 4% 01 OCT 2043   2016-12-07 2024-02-26
53.29 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-02-26
16.28 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-02-26
25.77 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-05-06 2024-02-26
12.29 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2024-02-26
117.9 FN BC8998 3% 01 NOV 2046   2016-12-07 2024-02-26
36.85 FN BE5651 3% 01 FEB 2047   2019-09-09 2024-02-26
183.91 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-02-26
326.75 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-02-26
74.4 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2024-02-26
170.68 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-02-26
547.15 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-02-26
370.69 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2024-02-26
242.6 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-02-26
23.14 FNMA POOL 0888021   2011-06-07 2024-02-26
46.51 FN 889633 5.5% 01 AUG 2037   2013-05-06 2024-02-26
23.3 FN 985616 5.5% 01 APR 2034   2009-06-08 2024-02-26
6.58 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-02-26
12.19 FNMA POOL 0AD6432   2012-04-05 2024-02-26
77.39 FNMA POOL AE0217 4.5% 8/01/40   2016-12-07 2024-02-26
20.21 FNMA POOL 0AE0981   2013-03-06 2024-02-26
1046.973 ARTISAN PARTNERS FDS INC   2022-02-16 2024-03-01
24164.241 BARON SELECT FDS   2022-05-27 2024-03-01
1000. STATOIL ASA   2023-04-06 2024-03-01
22000. STATOIL ASA   2022-06-07 2024-03-01
10.77 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-03-15
14.3 FG G05408 5% 01 DEC 2036   2012-07-09 2024-03-15
2.56 FG G05508 5% 01 FEB 2039   2015-06-05 2024-03-15
1.92 FG G08637 4% 01 APR 2045   2015-06-05 2024-03-15
262.43 FG G18470 2.5% 01 JUN 2028   2019-09-09 2024-03-15
218.9 FG J17179 3% 01 DEC 2026   2016-12-08 2024-03-15
7.4 FG A90627 4.5% 01 JAN 2040   2015-06-05 2024-03-15
14.3 FG A95147 4% 01 NOV 2040   2012-06-11 2024-03-15
24.45 FG V80986 4% 01 FEB 2044   2016-12-07 2024-03-15
277.03 FG G67703 3.5% 01 APR 2047   2020-11-06 2024-03-15
22.35 FHLMC POOL #G6-0080   2015-08-07 2024-03-15
44.06 FG G60711 4.5% 01 JUL 2045   2016-12-07 2024-03-15
100.77 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2024-03-25
207.48 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-03-25
472.25 FR SB0302 3% 01 APR 2035   2021-09-09 2024-03-25
299.39 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-03-25
173.97 FR SD0231 3% 01 JAN 2050   2021-05-07 2024-03-25
266.22 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-03-25
139.86 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-03-25
87.83 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2024-03-25
257.9 FR SD7553 3% 01 MAR 2052   2023-06-09 2024-03-25
389.52 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-03-25
407.76 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-03-25
140.38 FR SI2056 3.5% 01 DEC 2050   2023-09-12 2024-03-25
27.77 FN 190396 4.5% 01 JUN 2039   2013-05-09 2024-03-25
25.7 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-03-25
9.38 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-03-25
98.1 FN AL8924 3% 01 DEC 2030   2016-12-08 2024-03-25
18.13 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-03-25
211.66 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-03-25
36. FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-03-25
26.83 FNMA POOL 0AU3735   2014-11-07 2024-03-25
76.79 FN AU6743 4% 01 OCT 2043   2016-12-07 2024-03-25
57.41 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-03-25
15.88 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-03-25
30.65 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-05-06 2024-03-25
12.7 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2024-03-25
97.93 FN BC8998 3% 01 NOV 2046   2016-12-07 2024-03-25
35.85 FN BE5651 3% 01 FEB 2047   2019-09-09 2024-03-25
393.69 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-03-25
289.58 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-03-25
125.18 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2024-03-25
278.45 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-03-25
541.14 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-03-25
399.99 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2024-03-25
566.12 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-03-25
12.17 FNMA POOL 0888021   2011-06-07 2024-03-25
45.4 FN 889633 5.5% 01 AUG 2037   2013-05-06 2024-03-25
18.28 FN 985616 5.5% 01 APR 2034   2009-06-08 2024-03-25
6.34 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-03-25
5.4 FNMA POOL 0AD6432   2012-04-05 2024-03-25
61.21 FNMA POOL AE0217 4.5% 8/01/40   2016-12-07 2024-03-25
21.15 FNMA POOL 0AE0981   2013-03-06 2024-03-25
8.05 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-04-15
11.11 FG G05408 5% 01 DEC 2036   2012-07-09 2024-04-15
2.01 FG G05508 5% 01 FEB 2039   2015-06-05 2024-04-15
1.54 FG G08637 4% 01 APR 2045   2015-06-05 2024-04-15
268.86 FG G18470 2.5% 01 JUN 2028   2019-09-09 2024-04-15
388.05 FG G18575 3% 01 NOV 2030   2024-03-11 2024-04-15
188.56 FG J17179 3% 01 DEC 2026   2016-12-08 2024-04-15
13.17 FG A90627 4.5% 01 JAN 2040   2015-06-05 2024-04-15
5.73 FG A95147 4% 01 NOV 2040   2012-06-11 2024-04-15
23.65 FG V80986 4% 01 FEB 2044   2016-12-07 2024-04-15
319.48 FG G67703 3.5% 01 APR 2047   2020-11-06 2024-04-15
36.44 FHLMC POOL #G6-0080   2015-08-07 2024-04-15
57.97 FG G60711 4.5% 01 JUL 2045   2016-12-07 2024-04-15
110.4 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2024-04-25
189.51 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-04-25
458.5 FR SB0302 3% 01 APR 2035   2021-09-09 2024-04-25
302.83 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-04-25
139.24 FR SD0231 3% 01 JAN 2050   2021-05-07 2024-04-25
223.93 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-04-25
241.01 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-04-25
118.46 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2024-04-25
216.92 FR SD7525 2.5% 01 OCT 2050   2024-03-11 2024-04-25
283.79 FR SD7553 3% 01 MAR 2052   2023-06-09 2024-04-25
339.08 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-04-25
239.64 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-04-25
86.43 FR SI2056 3.5% 01 DEC 2050   2023-09-12 2024-04-25
23.09 FN 190396 4.5% 01 JUN 2039   2013-05-09 2024-04-25
19.8 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-04-25
19.93 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-04-25
92.35 FN AL8924 3% 01 DEC 2030   2016-12-08 2024-04-25
9.73 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-04-25
65.86 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-04-25
39.34 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-04-25
36.26 FNMA POOL 0AU3735   2014-11-07 2024-04-25
81.86 FN AU6743 4% 01 OCT 2043   2016-12-07 2024-04-25
52.05 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-04-25
15.52 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-04-25
29.42 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-05-06 2024-04-25
12.39 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2024-04-25
137.87 FN BC8998 3% 01 NOV 2046   2016-12-07 2024-04-25
42.11 FN BE5651 3% 01 FEB 2047   2019-09-09 2024-04-25
72.87 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-04-25
157.2 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-04-25
136.06 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2024-04-25
292.6 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-04-25
556.13 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-04-25
422.68 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2024-04-25
361.08 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-04-25
281.02 FN FS5979 2.5% 01 SEP 2036   2024-03-11 2024-04-25
12.29 FNMA POOL 0888021   2011-06-07 2024-04-25
49.34 FN 889633 5.5% 01 AUG 2037   2013-05-06 2024-04-25
10.82 FN 985616 5.5% 01 APR 2034   2009-06-08 2024-04-25
10.77 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-04-25
8.04 FNMA POOL 0AD6432   2012-04-05 2024-04-25
80.04 FNMA POOL AE0217 4.5% 8/01/40   2016-12-07 2024-04-25
16.92 FNMA POOL 0AE0981   2013-03-06 2024-04-25
5. HOME DEPOT INC   2018-02-09 2024-05-02
734.883 INSTITUTIONAL EQUITY FDS INC   2022-02-16 2024-05-02
68. INVESCO QQQ TR   2022-02-15 2024-05-02
13. JPMORGAN CHASE & CO   2005-04-12 2024-05-02
4. MONDELEZ INTL INC   2022-01-25 2024-05-02
13. PNC BANK CORP   2023-01-20 2024-05-02
12. PACKAGING CORP AMER   2021-08-20 2024-05-02
11. QUALCOMM INC   2016-08-25 2024-05-02
36. TJX COMPANIES INC   2021-01-20 2024-05-02
10. TEXAS INSTRS INC   2019-05-13 2024-05-02
7. VANGUARD WHITEHALL FDS   2022-02-15 2024-05-02
32. WALMART STORES INC COM   2016-08-25 2024-05-02
56. CME GROUP INC   2023-01-20 2024-05-07
290. COCA-COLA CO/THE   2016-09-30 2024-05-07
12. MICROSOFT CORP COM   2023-01-23 2024-05-07
274. NEWMONT MINING CORP NEW   2023-12-04 2024-05-07
210. STARBUCKS CORP   2023-12-04 2024-05-07
25. WASTE MGMT INC DEL COM   2009-05-19 2024-05-07
5.81 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-05-15
10.92 FG G05408 5% 01 DEC 2036   2012-07-09 2024-05-15
2.69 FG G05508 5% 01 FEB 2039   2015-06-05 2024-05-15
3.9 FG G08637 4% 01 APR 2045   2015-06-05 2024-05-15
276.86 FG G18470 2.5% 01 JUN 2028   2019-09-09 2024-05-15
399.73 FG G18575 3% 01 NOV 2030   2024-03-11 2024-05-15
128.7 FG J17179 3% 01 DEC 2026   2016-12-08 2024-05-15
5.72 FG A90627 4.5% 01 JAN 2040   2015-06-05 2024-05-15
5.75 FG A95147 4% 01 NOV 2040   2012-06-11 2024-05-15
71.7 FG V80986 4% 01 FEB 2044   2016-12-07 2024-05-15
353.8 FG G67703 3.5% 01 APR 2047   2020-11-06 2024-05-15
24.73 FHLMC POOL #G6-0080   2015-08-07 2024-05-15
60.78 FG G60711 4.5% 01 JUL 2045   2016-12-07 2024-05-15
127.5 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2024-05-28
184.07 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-05-28
530.24 FR SB0302 3% 01 APR 2035   2021-09-09 2024-05-28
453.45 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-05-28
329.74 FR SD0231 3% 01 JAN 2050   2021-05-07 2024-05-28
472.12 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-05-28
155.71 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-05-28
131.87 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2024-05-28
225.35 FR SD7525 2.5% 01 OCT 2050   2024-03-11 2024-05-28
338.69 FR SD7553 3% 01 MAR 2052   2023-06-09 2024-05-28
444.05 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-05-28
241.88 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-05-28
117.48 FR SI2056 3.5% 01 DEC 2050   2023-09-12 2024-05-28
32.93 FN 190396 4.5% 01 JUN 2039   2013-05-09 2024-05-28
24.98 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-05-28
6.57 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-05-28
101.16 FN AL8924 3% 01 DEC 2030   2016-12-08 2024-05-28
18.8 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-05-28
96.49 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-05-28
37.51 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-05-28
19.52 FNMA POOL 0AU3735   2014-11-07 2024-05-28
93.51 FN AU6743 4% 01 OCT 2043   2016-12-07 2024-05-28
70.44 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-05-28
23.67 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-05-28
26.87 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-05-06 2024-05-28
12.35 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2024-05-28
97.14 FN BC8998 3% 01 NOV 2046   2016-12-07 2024-05-28
36.04 FN BE5651 3% 01 FEB 2047   2019-09-09 2024-05-28
279.61 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-05-28
331.02 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-05-28
187.37 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2024-05-28
553.45 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-05-28
557.77 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-05-28
373.86 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2024-05-28
753.05 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-05-28
179.74 FN FS5979 2.5% 01 SEP 2036   2024-03-11 2024-05-28
14.96 FNMA POOL 0888021   2011-06-07 2024-05-28
83.28 FN 889633 5.5% 01 AUG 2037   2013-05-06 2024-05-28
12.93 FN 985616 5.5% 01 APR 2034   2009-06-08 2024-05-28
8.78 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-05-28
5.58 FNMA POOL 0AD6432   2012-04-05 2024-05-28
80.67 FNMA POOL AE0217 4.5% 8/01/40   2016-12-07 2024-05-28
18.73 FNMA POOL 0AE0981   2013-03-06 2024-05-28
25000. HORMEL FOODS CORP   2022-06-09 2024-06-03
5.64 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-06-17
9.93 FG G05408 5% 01 DEC 2036   2012-07-09 2024-06-17
2.15 FG G05508 5% 01 FEB 2039   2015-06-05 2024-06-17
3.09 FG G08637 4% 01 APR 2045   2015-06-05 2024-06-17
276.58 FG G18470 2.5% 01 JUN 2028   2019-09-09 2024-06-17
447.87 FG G18575 3% 01 NOV 2030   2024-03-11 2024-06-17
172.88 FG J17179 3% 01 DEC 2026   2016-12-08 2024-06-17
1.88 FG A90627 4.5% 01 JAN 2040   2015-06-05 2024-06-17
5.79 FG A95147 4% 01 NOV 2040   2012-06-11 2024-06-17
23.17 FG V80986 4% 01 FEB 2044   2016-12-07 2024-06-17
380.32 FG G67703 3.5% 01 APR 2047   2020-11-06 2024-06-17
29.04 FHLMC POOL #G6-0080   2015-08-07 2024-06-17
51.5 FG G60711 4.5% 01 JUL 2045   2016-12-07 2024-06-17
25000. UNITED STATES TREAS NTS   2024-03-07 2024-06-17
150.62 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2024-06-25
255.39 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-06-25
509.21 FR SB0302 3% 01 APR 2035   2021-09-09 2024-06-25
372.77 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-06-25
298.87 FR SD0231 3% 01 JAN 2050   2021-05-07 2024-06-25
410. FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-06-25
152.04 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-06-25
146.64 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2024-06-25
224.14 FR SD7525 2.5% 01 OCT 2050   2024-03-11 2024-06-25
335.48 FR SD7553 3% 01 MAR 2052   2023-06-09 2024-06-25
491.6 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-06-25
248.05 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-06-25
166.05 FR SI2056 3.5% 01 DEC 2050   2023-09-12 2024-06-25
23.91 FN 190396 4.5% 01 JUN 2039   2013-05-09 2024-06-25
18.3 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-06-25
18.47 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-06-25
100.39 FN AL8924 3% 01 DEC 2030   2016-12-08 2024-06-25
18.41 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-06-25
63.91 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-06-25
34.24 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-06-25
28.82 FNMA POOL 0AU3735   2014-11-07 2024-06-25
57.52 FN AU6743 4% 01 OCT 2043   2016-12-07 2024-06-25
63.23 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-06-25
16.06 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-06-25
26.66 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-05-06 2024-06-25
12.16 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2024-06-25
159.26 FN BC8998 3% 01 NOV 2046   2016-12-07 2024-06-25
163.15 FN BE5651 3% 01 FEB 2047   2019-09-09 2024-06-25
217.86 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-06-25
406.28 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-06-25
133.92 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2024-06-25
287.19 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-06-25
560.69 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-06-25
381.67 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2024-06-25
770.07 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-06-25
183.58 FN FS5979 2.5% 01 SEP 2036   2024-03-11 2024-06-25
9.62 FNMA POOL 0888021   2011-06-07 2024-06-25
48.16 FN 889633 5.5% 01 AUG 2037   2013-05-06 2024-06-25
11.4 FN 985616 5.5% 01 APR 2034   2009-06-08 2024-06-25
6.8 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-06-25
12.44 FNMA POOL 0AD6432   2012-04-05 2024-06-25
86.81 FNMA POOL AE0217 4.5% 8/01/40   2016-12-07 2024-06-25
20.48 FNMA POOL 0AE0981   2013-03-06 2024-06-25
7.29 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-07-15
9.7 FG G05408 5% 01 DEC 2036   2012-07-09 2024-07-15
2.41 FG G05508 5% 01 FEB 2039   2015-06-05 2024-07-15
3.28 FG G08637 4% 01 APR 2045   2015-06-05 2024-07-15
265.87 FG G18470 2.5% 01 JUN 2028   2019-09-09 2024-07-15
432.77 FG G18575 3% 01 NOV 2030   2024-03-11 2024-07-15
164.41 FG J17179 3% 01 DEC 2026   2016-12-08 2024-07-15
1.58 FG A90627 4.5% 01 JAN 2040   2015-06-05 2024-07-15
20.02 FG A95147 4% 01 NOV 2040   2012-06-11 2024-07-15
22.13 FG V80986 4% 01 FEB 2044   2016-12-07 2024-07-15
398.93 FG G67703 3.5% 01 APR 2047   2020-11-06 2024-07-15
31.18 FHLMC POOL #G6-0080   2015-08-07 2024-07-15
88.42 FG G60711 4.5% 01 JUL 2045   2016-12-07 2024-07-15
107.05 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2024-07-25
179.3 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-07-25
479.22 FR SB0302 3% 01 APR 2035   2021-09-09 2024-07-25
454.68 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-07-25
196.66 FR SD0231 3% 01 JAN 2050   2021-05-07 2024-07-25
421.25 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-07-25
137.16 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-07-25
118.17 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2024-07-25
237.13 FR SD7525 2.5% 01 OCT 2050   2024-03-11 2024-07-25
313.9 FR SD7553 3% 01 MAR 2052   2023-06-09 2024-07-25
385.51 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-07-25
399.98 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-07-25
79.28 FR SI2056 3.5% 01 DEC 2050   2023-09-12 2024-07-25
33.25 FN 190396 4.5% 01 JUN 2039   2013-05-09 2024-07-25
19.35 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-07-25
14.58 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-07-25
94. FN AL8924 3% 01 DEC 2030   2016-12-08 2024-07-25
30.4 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-07-25
90.64 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-07-25
23.31 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-07-25
34.64 FNMA POOL 0AU3735   2014-11-07 2024-07-25
58.87 FN AU6743 4% 01 OCT 2043   2016-12-07 2024-07-25
65.23 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-07-25
15.66 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-07-25
31.01 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-05-06 2024-07-25
12.46 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2024-07-25
77.53 FN BC8998 3% 01 NOV 2046   2016-12-07 2024-07-25
35.54 FN BE5651 3% 01 FEB 2047   2019-09-09 2024-07-25
273.98 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-07-25
377.34 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-07-25
152.77 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2024-07-25
286.54 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-07-25
548.41 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-07-25
285.93 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2024-07-25
305.91 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-07-25
171.03 FN FS5979 2.5% 01 SEP 2036   2024-03-11 2024-07-25
187.16 FN FS7430 3.5% 01 SEP 2052   2024-06-10 2024-07-25
13.39 FNMA POOL 0888021   2011-06-07 2024-07-25
46.07 FN 889633 5.5% 01 AUG 2037   2013-05-06 2024-07-25
10.89 FN 985616 5.5% 01 APR 2034   2009-06-08 2024-07-25
9.17 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-07-25
5.36 FNMA POOL 0AD6432   2012-04-05 2024-07-25
101.89 FNMA POOL AE0217 4.5% 8/01/40   2016-12-07 2024-07-25
20.44 FNMA POOL 0AE0981   2013-03-06 2024-07-25
9.34 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-08-15
8.77 FG G05408 5% 01 DEC 2036   2012-07-09 2024-08-15
8.63 FG G05508 5% 01 FEB 2039   2015-06-05 2024-08-15
1.65 FG G08637 4% 01 APR 2045   2015-06-05 2024-08-15
267.61 FG G18470 2.5% 01 JUN 2028   2019-09-09 2024-08-15
401.76 FG G18575 3% 01 NOV 2030   2024-03-11 2024-08-15
123.88 FG J17179 3% 01 DEC 2026   2016-12-08 2024-08-15
6.55 FG A90627 4.5% 01 JAN 2040   2015-06-05 2024-08-15
5.82 FG A95147 4% 01 NOV 2040   2012-06-11 2024-08-15
23.11 FG V80986 4% 01 FEB 2044   2016-12-07 2024-08-15
286.88 FG G67703 3.5% 01 APR 2047   2020-11-06 2024-08-15
30.93 FHLMC POOL #G6-0080   2015-08-07 2024-08-15
51.09 FG G60711 4.5% 01 JUL 2045   2016-12-07 2024-08-15
13000. UNITED STATES TREAS NTS   2023-08-21 2024-08-15
129.98 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2024-08-26
190.64 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-08-26
503.64 FR SB0302 3% 01 APR 2035   2021-09-09 2024-08-26
338.02 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-08-26
160. FR SD0231 3% 01 JAN 2050   2021-05-07 2024-08-26
606.6 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-08-26
96.02 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-08-26
45.76 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2024-08-26
235.79 FR SD7525 2.5% 01 OCT 2050   2024-03-11 2024-08-26
317.57 FR SD7553 3% 01 MAR 2052   2023-06-09 2024-08-26
370.68 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-08-26
354.29 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-08-26
36.86 FR SI2056 3.5% 01 DEC 2050   2023-09-12 2024-08-26
25.55 FN 190396 4.5% 01 JUN 2039   2013-05-09 2024-08-26
23.86 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-08-26
27.81 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-08-26
92.5 FN AL8924 3% 01 DEC 2030   2016-12-08 2024-08-26
18.57 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-08-26
114.91 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-08-26
27.13 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-08-26
25.46 FNMA POOL 0AU3735   2014-11-07 2024-08-26
130.04 FN AU6743 4% 01 OCT 2043   2016-12-07 2024-08-26
57.76 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-08-26
14.94 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-08-26
28.07 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-05-06 2024-08-26
12.34 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2024-08-26
75.75 FN BC8998 3% 01 NOV 2046   2016-12-07 2024-08-26
39.01 FN BE5651 3% 01 FEB 2047   2019-09-09 2024-08-26
373.03 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-08-26
379.41 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-08-26
193.09 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2024-08-26
280.69 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-08-26
554.74 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-08-26
458.98 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2024-08-26
126.45 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-08-26
203.51 FN FS5979 2.5% 01 SEP 2036   2024-03-11 2024-08-26
140.17 FN FS7430 3.5% 01 SEP 2052   2024-06-10 2024-08-26
17.65 FNMA POOL 0888021   2011-06-07 2024-08-26
60.16 FN 889633 5.5% 01 AUG 2037   2013-05-06 2024-08-26
17.84 FN 985616 5.5% 01 APR 2034   2009-06-08 2024-08-26
6.83 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-08-26
232.61 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2024-08-26
5.67 FNMA POOL 0AD6432   2012-04-05 2024-08-26
101.22 FNMA POOL AE0217 4.5% 8/01/40   2016-12-07 2024-08-26
21. FNMA POOL 0AE0981   2013-03-06 2024-08-26
73. CME GROUP INC   2023-01-20 2024-09-12
141. GENUINE PARTS CO   2022-05-26 2024-09-12
84. HONEYWELL INTL INC   2020-04-03 2024-09-12
7000. US TREASURY N/B 1.25% 30 APR 2028   2024-03-07 2024-09-13
49000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2024-09-13
9.01 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-09-16
10.44 FG G05408 5% 01 DEC 2036   2012-07-09 2024-09-16
2.95 FG G05508 5% 01 FEB 2039   2015-06-05 2024-09-16
1.17 FG G08637 4% 01 APR 2045   2015-06-05 2024-09-16
266.23 FG G18470 2.5% 01 JUN 2028   2019-09-09 2024-09-16
421.17 FG G18575 3% 01 NOV 2030   2024-03-11 2024-09-16
128.47 FG J17179 3% 01 DEC 2026   2016-12-08 2024-09-16
1.68 FG A90627 4.5% 01 JAN 2040   2015-06-05 2024-09-16
5.99 FG A95147 4% 01 NOV 2040   2012-06-11 2024-09-16
111.88 FG V80986 4% 01 FEB 2044   2016-12-07 2024-09-16
363.41 FG G67703 3.5% 01 APR 2047   2020-11-06 2024-09-16
24.98 FHLMC POOL #G6-0080   2015-08-07 2024-09-16
50.99 FG G60711 4.5% 01 JUL 2045   2016-12-07 2024-09-16
168.66 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2024-09-25
205.85 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-09-25
525.06 FR SB0302 3% 01 APR 2035   2021-09-09 2024-09-25
355.76 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-09-25
367.49 FR SD0231 3% 01 JAN 2050   2021-05-07 2024-09-25
318.45 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-09-25
174.14 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-09-25
110.79 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2024-09-25
248.15 FR SD7525 2.5% 01 OCT 2050   2024-03-11 2024-09-25
330.59 FR SD7553 3% 01 MAR 2052   2023-06-09 2024-09-25
541.02 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-09-25
474.26 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-09-25
94.88 FR SI2056 3.5% 01 DEC 2050   2023-09-12 2024-09-25
41.33 FN 190396 4.5% 01 JUN 2039   2013-05-09 2024-09-25
23.5 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-09-25
18.37 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-09-25
92.61 FN AL8924 3% 01 DEC 2030   2016-12-08 2024-09-25
7.95 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-09-25
57.15 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-09-25
28.37 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-09-25
25.58 FNMA POOL 0AU3735   2014-11-07 2024-09-25
53.41 FN AU6743 4% 01 OCT 2043   2016-12-07 2024-09-25
58.64 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-09-25
24.54 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-09-25
26.27 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-05-06 2024-09-25
15.29 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2024-09-25
91.34 FN BC8998 3% 01 NOV 2046   2016-12-07 2024-09-25
37.44 FN BE5651 3% 01 FEB 2047   2019-09-09 2024-09-25
253.1 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-09-25
506.64 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-09-25
206.47 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2024-09-25
242.44 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-09-25
527.54 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-09-25
367.06 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2024-09-25
528.74 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-09-25
199.76 FN FS5979 2.5% 01 SEP 2036   2024-03-11 2024-09-25
138.56 FN FS7430 3.5% 01 SEP 2052   2024-06-10 2024-09-25
43.31 FNMA POOL 0888021   2011-06-07 2024-09-25
58.61 FN 889633 5.5% 01 AUG 2037   2013-05-06 2024-09-25
11.7 FN 985616 5.5% 01 APR 2034   2009-06-08 2024-09-25
6.51 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-09-25
181.3 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2024-09-25
6.06 FNMA POOL 0AD6432   2012-04-05 2024-09-25
54.74 FNMA POOL AE0217 4.5% 8/01/40   2016-12-07 2024-09-25
22.91 FNMA POOL 0AE0981   2013-03-06 2024-09-25
29000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2024-09-25
1000. SHELL INTL FIN B V   2024-03-07 2024-10-08
27000. SHELL INTL FIN B V   2022-06-07 2024-10-08
1813.207 HARDING LOEVNER FDS INC   2024-02-15 2024-10-10
5094.432 HARDING LOEVNER FDS INC   2023-08-10 2024-10-10
6.5 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-10-15
6.9 FG G05408 5% 01 DEC 2036   2012-07-09 2024-10-15
1.78 FG G05508 5% 01 FEB 2039   2015-06-05 2024-10-15
1.75 FG G08637 4% 01 APR 2045   2015-06-05 2024-10-15
257.06 FG G18470 2.5% 01 JUN 2028   2019-09-09 2024-10-15
465.88 FG G18575 3% 01 NOV 2030   2024-03-11 2024-10-15
127.89 FG J17179 3% 01 DEC 2026   2016-12-08 2024-10-15
1.69 FG A90627 4.5% 01 JAN 2040   2015-06-05 2024-10-15
24.88 FG A95147 4% 01 NOV 2040   2012-06-11 2024-10-15
22.51 FG V80986 4% 01 FEB 2044   2016-12-07 2024-10-15
339.29 FG G67703 3.5% 01 APR 2047   2020-11-06 2024-10-15
31.34 FHLMC POOL #G6-0080   2015-08-07 2024-10-15
39.85 FG G60711 4.5% 01 JUL 2045   2016-12-07 2024-10-15
2000. MORGAN STANLEY 3.7% 23 OCT 2024   2024-09-10 2024-10-23
24000. MORGAN STANLEY 3.7% 23 OCT 2024   2023-02-07 2024-10-23
107.39 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2024-10-25
251.55 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-10-25
499.98 FR SB0302 3% 01 APR 2035   2021-09-09 2024-10-25
482.24 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-10-25
248.84 FR SD0231 3% 01 JAN 2050   2021-05-07 2024-10-25
450.4 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-10-25
181.19 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-10-25
85.36 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2024-10-25
225.27 FR SD7525 2.5% 01 OCT 2050   2024-03-11 2024-10-25
314.35 FR SD7553 3% 01 MAR 2052   2023-06-09 2024-10-25
463.09 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-10-25
401.59 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-10-25
196.87 FR SI2056 3.5% 01 DEC 2050   2023-09-12 2024-10-25
38.52 FN 190396 4.5% 01 JUN 2039   2013-05-09 2024-10-25
23.19 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-10-25
13.17 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-10-25
90.54 FN AL8924 3% 01 DEC 2030   2016-12-08 2024-10-25
9.14 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-10-25
172.18 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-10-25
29.24 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-10-25
20.14 FNMA POOL 0AU3735   2014-11-07 2024-10-25
104.03 FN AU6743 4% 01 OCT 2043   2016-12-07 2024-10-25
58.42 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-10-25
14. FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-10-25
31.33 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-05-06 2024-10-25
11.95 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2024-10-25
116.77 FN BC8998 3% 01 NOV 2046   2016-12-07 2024-10-25
263.38 FN BE5651 3% 01 FEB 2047   2019-09-09 2024-10-25
144.66 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-10-25
437.43 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-10-25
195.66 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2024-10-25
496.86 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-10-25
515.54 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-10-25
324.56 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2024-10-25
581.71 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-10-25
210.97 FN FS5979 2.5% 01 SEP 2036   2024-03-11 2024-10-25
142.9 FN FS7430 3.5% 01 SEP 2052   2024-06-10 2024-10-25
15.46 FNMA POOL 0888021   2011-06-07 2024-10-25
57.23 FN 889633 5.5% 01 AUG 2037   2013-05-06 2024-10-25
15.58 FN 985616 5.5% 01 APR 2034   2009-06-08 2024-10-25
6.23 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-10-25
157.18 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2024-10-25
10.13 FNMA POOL 0AD6432   2012-04-05 2024-10-25
65.54 FNMA POOL AE0217 4.5% 8/01/40   2016-12-07 2024-10-25
21.07 FNMA POOL 0AE0981   2013-03-06 2024-10-25
3000. CITIGROUP INC   2024-09-10 2024-10-30
36000. CITIGROUP INC   2022-06-07 2024-10-30
1000. VERIZON COMMUNICATIONS INC   2024-03-07 2024-11-13
26000. VERIZON COMMUNICATIONS INC   2022-06-07 2024-11-13
6.63 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-11-15
8.89 FG G05408 5% 01 DEC 2036   2012-07-09 2024-11-15
3.25 FG G05508 5% 01 FEB 2039   2015-06-05 2024-11-15
1.25 FG G08637 4% 01 APR 2045   2015-06-05 2024-11-15
249.12 FG G18470 2.5% 01 JUN 2028   2019-09-09 2024-11-15
448.15 FG G18575 3% 01 NOV 2030   2024-03-11 2024-11-15
140.75 FG J17179 3% 01 DEC 2026   2016-12-08 2024-11-15
1.94 FG A90627 4.5% 01 JAN 2040   2015-06-05 2024-11-15
12.81 FG A95147 4% 01 NOV 2040   2012-06-11 2024-11-15
70.97 FG V80986 4% 01 FEB 2044   2016-12-07 2024-11-15
354.03 FG G67703 3.5% 01 APR 2047   2020-11-06 2024-11-15
25.88 FHLMC POOL #G6-0080   2015-08-07 2024-11-15
40.23 FG G60711 4.5% 01 JUL 2045   2016-12-07 2024-11-15
124.69 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2024-11-25
184.81 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-11-25
503.65 FR SB0302 3% 01 APR 2035   2021-09-09 2024-11-25
343.37 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-11-25
237.03 FR SD0231 3% 01 JAN 2050   2021-05-07 2024-11-25
469.04 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-11-25
66.17 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-11-25
45.97 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2024-11-25
204.56 FR SD7525 2.5% 01 OCT 2050   2024-03-11 2024-11-25
318.91 FR SD7553 3% 01 MAR 2052   2023-06-09 2024-11-25
457.89 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-11-25
363.86 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-11-25
70.56 FR SI2056 3.5% 01 DEC 2050   2023-09-12 2024-11-25
25.52 FN 190396 4.5% 01 JUN 2039   2013-05-09 2024-11-25
22.22 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-11-25
6.48 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-11-25
96.7 FN AL8924 3% 01 DEC 2030   2016-12-08 2024-11-25
31.32 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-11-25
34.12 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-11-25
33.78 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-11-25
26.47 FNMA POOL 0AU3735   2014-11-07 2024-11-25
98.28 FN AU6743 4% 01 OCT 2043   2016-12-07 2024-11-25
48.54 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-11-25
16.41 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-11-25
23.95 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-05-06 2024-11-25
11.54 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2024-11-25
75.36 FN BC8998 3% 01 NOV 2046   2016-12-07 2024-11-25
131.51 FN BE5651 3% 01 FEB 2047   2019-09-09 2024-11-25
232.45 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-11-25
304.92 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-11-25
258.77 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2024-11-25
153.41 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-11-25
516.47 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-11-25
367.3 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2024-11-25
386.08 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-11-25
237.05 FN FS5979 2.5% 01 SEP 2036   2024-03-11 2024-11-25
112.6 FN FS7430 3.5% 01 SEP 2052   2024-06-10 2024-11-25
12.34 FNMA POOL 0888021   2011-06-07 2024-11-25
48.85 FN 889633 5.5% 01 AUG 2037   2013-05-06 2024-11-25
12.32 FN 985616 5.5% 01 APR 2034   2009-06-08 2024-11-25
14.59 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-11-25
206.21 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2024-11-25
6.91 FNMA POOL 0AD6432   2012-04-05 2024-11-25
57.01 FNMA POOL AE0217 4.5% 8/01/40   2016-12-07 2024-11-25
20.14 FNMA POOL 0AE0981   2013-03-06 2024-11-25
100. FIDELITY NATL INFORMATION SVCS INC   2022-10-20 2024-12-03
15. LILLY ELI & CO   2014-04-07 2024-12-03
14. UNITEDHEALTH GROUP INC   2022-05-26 2024-12-03
60. EVEREST RE GROUP LTD   2022-10-20 2024-12-03
118. LYONDELLBASELL INDU-CL A   2016-08-25 2024-12-03
6.35 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-12-16
9.33 FG G05408 5% 01 DEC 2036   2012-07-09 2024-12-16
1.84 FG G05508 5% 01 FEB 2039   2015-06-05 2024-12-16
1.74 FG G08637 4% 01 APR 2045   2015-06-05 2024-12-16
250.29 FG G18470 2.5% 01 JUN 2028   2019-09-09 2024-12-16
358.39 FG G18575 3% 01 NOV 2030   2024-03-11 2024-12-16
108.91 FG J17179 3% 01 DEC 2026   2016-12-08 2024-12-16
1.89 FG A90627 4.5% 01 JAN 2040   2015-06-05 2024-12-16
15.49 FG A95147 4% 01 NOV 2040   2012-06-11 2024-12-16
23.72 FG V80986 4% 01 FEB 2044   2016-12-07 2024-12-16
337.27 FG G67703 3.5% 01 APR 2047   2020-11-06 2024-12-16
27.91 FHLMC POOL #G6-0080   2015-08-07 2024-12-16
42.44 FG G60711 4.5% 01 JUL 2045   2016-12-07 2024-12-16
80.29 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2024-12-26
206.85 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-12-26
439.86 FR SB0302 3% 01 APR 2035   2021-09-09 2024-12-26
296.8 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-12-26
213.24 FR SD0231 3% 01 JAN 2050   2021-05-07 2024-12-26
345.37 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-12-26
163.53 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-12-26
87.2 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2024-12-26
205.05 FR SD7525 2.5% 01 OCT 2050   2024-03-11 2024-12-26
277.04 FR SD7553 3% 01 MAR 2052   2023-06-09 2024-12-26
443.83 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-12-26
327.74 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-12-26
197.34 FR SI2056 3.5% 01 DEC 2050   2023-09-12 2024-12-26
29.28 FN 190396 4.5% 01 JUN 2039   2013-05-09 2024-12-26
19.73 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-12-26
6.84 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-12-26
79.91 FN AL8924 3% 01 DEC 2030   2016-12-08 2024-12-26
7.8 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-12-26
168.94 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-12-26
33.34 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-12-26
24.35 FNMA POOL 0AU3735   2014-11-07 2024-12-26
82.72 FN AU6743 4% 01 OCT 2043   2016-12-07 2024-12-26
51.64 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-12-26
15.91 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-12-26
23.67 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-05-06 2024-12-26
11.6 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2024-12-26
98.84 FN BC8998 3% 01 NOV 2046   2016-12-07 2024-12-26
177.34 FN BE5651 3% 01 FEB 2047   2019-09-09 2024-12-26
225.74 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-12-26
336.69 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-12-26
98.41 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2024-12-26
218.83 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-12-26
466.62 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-12-26
345.33 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2024-12-26
321.4 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-12-26
190.61 FN FS5979 2.5% 01 SEP 2036   2024-03-11 2024-12-26
181.02 FN FS7430 3.5% 01 SEP 2052   2024-06-10 2024-12-26
16.31 FNMA POOL 0888021   2011-06-07 2024-12-26
57. FN 889633 5.5% 01 AUG 2037   2013-05-06 2024-12-26
11.38 FN 985616 5.5% 01 APR 2034   2009-06-08 2024-12-26
6.26 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-12-26
139.45 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2024-12-26
7.5 FNMA POOL 0AD6432   2012-04-05 2024-12-26
94.21 FNMA POOL AE0217 4.5% 8/01/40   2016-12-07 2024-12-26
19.83 FNMA POOL 0AE0981   2013-03-06 2024-12-26
8.62 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-12-31
7.57 FG G05408 5% 01 DEC 2036   2012-07-09 2024-12-31
2.84 FG G05508 5% 01 FEB 2039   2015-06-05 2024-12-31
2.83 FG G08637 4% 01 APR 2045   2015-06-05 2024-12-31
252.35 FG G18470 2.5% 01 JUN 2028   2019-09-09 2024-12-31
359.57 FG G18575 3% 01 NOV 2030   2024-03-11 2024-12-31
93.49 FG J17179 3% 01 DEC 2026   2016-12-08 2024-12-31
1.74 FG A90627 4.5% 01 JAN 2040   2015-06-05 2024-12-31
5.48 FG A95147 4% 01 NOV 2040   2012-06-11 2024-12-31
85.34 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2024-12-31
253.1 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-12-31
378.7 FR SB0302 3% 01 APR 2035   2021-09-09 2024-12-31
362.27 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-12-31
239.81 FR SD0231 3% 01 JAN 2050   2021-05-07 2024-12-31
397.17 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-12-31
177.57 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-12-31
132.22 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2024-12-31
223.59 FR SD7525 2.5% 01 OCT 2050   2024-03-11 2024-12-31
268.42 FR SD7553 3% 01 MAR 2052   2023-06-09 2024-12-31
69.2 FG V80986 4% 01 FEB 2044   2016-12-07 2024-12-31
347.63 FG G67703 3.5% 01 APR 2047   2020-11-06 2024-12-31
32.03 FHLMC POOL #G6-0080   2015-08-07 2024-12-31
65.4 FG G60711 4.5% 01 JUL 2045   2016-12-07 2024-12-31
357.64 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-12-31
232.1 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-12-31
28.38 FN 190396 4.5% 01 JUN 2039   2013-05-09 2024-12-31
16.06 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-12-31
11.25 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-12-31
85.48 FN AL8924 3% 01 DEC 2030   2016-12-08 2024-12-31
9.96 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-12-31
85.61 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-12-31
35.8 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-12-31
19.79 FNMA POOL 0AU3735   2014-11-07 2024-12-31
123.18 FN AU6743 4% 01 OCT 2043   2016-12-07 2024-12-31
48.21 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-12-31
19.26 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-12-31
22.18 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-05-06 2024-12-31
88.97 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2024-12-31
123.93 FN BC8998 3% 01 NOV 2046   2016-12-07 2024-12-31
40. FN BE5651 3% 01 FEB 2047   2019-09-09 2024-12-31
262.53 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-12-31
218.04 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-12-31
160.34 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2024-12-31
481.44 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-12-31
511.98 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-12-31
330.59 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2024-12-31
345.51 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-12-31
249.04 FN FS5979 2.5% 01 SEP 2036   2024-03-11 2024-12-31
171.51 FN FS7430 3.5% 01 SEP 2052   2024-06-10 2024-12-31
11.36 FNMA POOL 0888021   2011-06-07 2024-12-31
68.83 FN 889633 5.5% 01 AUG 2037   2013-05-06 2024-12-31
10.73 FN 985616 5.5% 01 APR 2034   2009-06-08 2024-12-31
6.13 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-12-31
141.4 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2024-12-31
10.08 FNMA POOL 0AD6432   2012-04-05 2024-12-31
68.77 FNMA POOL AE0217 4.5% 8/01/40   2016-12-07 2024-12-31
21.16 FNMA POOL 0AE0981   2013-03-06 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 24,473   25,820 -1,347
b 998   999 -1
c 958   1,027 -69
d 1,599   2,646 -1,047
e 50,891   30,790 20,101
89   80 9
123,751   122,701 1,050
317,901   386,122 -68,221
100,497   100,308 189
101,870   103,748 -1,878
8   8  
9   9  
4   4  
3   3  
287   288 -1
178   179 -1
2   2  
5   5  
70   72 -2
376   402 -26
21   22 -1
41   42 -1
11,838   11,827 11
12,825   12,813 12
101   107 -6
194   188 6
539   563 -24
336   351 -15
124   130 -6
409   424 -15
151   135 16
87   80 7
262   235 27
310   309 1
325   281 44
32   29 3
24   24  
20   20  
17   18 -1
107   108 -1
19   19  
47   48 -1
38   39 -1
26   26  
88   91 -3
53   54 -1
16   17 -1
26   26  
12   12  
118   118  
37   38 -1
184   188 -4
327   295 32
74   64 10
171   161 10
547   549 -2
371   344 27
243   230 13
23   24 -1
47   47  
23   23  
7   7  
12   12  
77   80 -3
20   21 -1
19,222   20,688 -1,466
340,474   355,443 -14,969
1,000   1,000  
22,000   22,000  
11   11  
14   15 -1
3   3  
2   2  
262   264 -2
219   220 -1
7   8 -1
14   15 -1
24   25 -1
277   297 -20
22   23 -1
44   46 -2
101   107 -6
207   201 6
472   493 -21
299   311 -12
174   182 -8
266   276 -10
140   126 14
88   81 7
258   231 27
390   388 2
408   353 55
140   126 14
28   28  
26   26  
9   10 -1
98   99 -1
18   19 -1
212   214 -2
36   36  
27   27  
77   79 -2
57   59 -2
16   16  
31   31  
13   13  
98   98  
36   37 -1
394   402 -8
290   261 29
125   107 18
278   262 16
541   543 -2
400   372 28
566   538 28
12   13 -1
45   46 -1
18   18  
6   6  
5   6 -1
61   63 -2
21   21  
8   8  
11   11  
2   2  
2   2  
269   270 -1
388   372 16
189   189  
13   14 -1
6   6  
24   24  
319   342 -23
36   37 -1
58   60 -2
110   118 -8
190   184 6
459   478 -19
303   314 -11
139   146 -7
224   232 -8
241   217 24
118   110 8
217   185 32
284   254 30
339   338 1
240   207 33
86   78 8
23   23  
20   20  
20   20  
92   93 -1
10   10  
66   67 -1
39   40 -1
36   36  
82   84 -2
52   53 -1
16   16  
29   30 -1
12   13 -1
138   138  
42   43 -1
73   74 -1
157   142 15
136   116 20
293   276 17
556   558 -2
423   393 30
361   343 18
281   261 20
12   13 -1
49   50 -1
11   11  
11   11  
8   8  
80   83 -3
17   17  
1,662   926 736
52,860   47,415 5,445
28,863   20,587 8,276
2,483   450 2,033
283   268 15
2,008   2,004 4
2,096   1,779 317
1,986   674 1,312
3,422   2,465 957
1,756   1,091 665
813   781 32
1,901   772 1,129
11,639   9,802 1,837
18,063   12,298 5,765
4,948   2,932 2,016
11,309   11,142 167
15,136   20,530 -5,394
5,257   717 4,540
6   6  
11   11  
3   3  
4   4  
277   278 -1
400   384 16
129   129  
6   6  
6   6  
72   74 -2
354   379 -25
25   25  
61   63 -2
128   136 -8
184   178 6
530   553 -23
453   470 -17
330   345 -15
472   489 -17
156   140 16
132   122 10
225   193 32
339   304 35
444   443 1
242   209 33
117   106 11
33   33  
25   25  
7   7  
101   102 -1
19   19  
96   98 -2
38   38  
20   19 1
94   96 -2
70   72 -2
24   24  
27   27  
12   12  
97   97  
36   37 -1
280   285 -5
331   299 32
187   160 27
553   521 32
558   559 -1
374   348 26
753   715 38
180   167 13
15   15  
83   85 -2
13   13  
9   9  
6   6  
81   84 -3
19   19  
25,000   24,996 4
6   6  
10   10  
2   2  
3   3  
277   278 -1
448   430 18
173   174 -1
2   2  
6   6  
23   24 -1
380   407 -27
29   30 -1
52   53 -1
24,881   24,881  
151   160 -9
255   247 8
509   531 -22
373   386 -13
299   313 -14
410   425 -15
152   137 15
147   136 11
224   192 32
335   301 34
492   490 2
248   215 33
166   150 16
24   24  
18   18  
18   19 -1
100   101 -1
18   19 -1
64   65 -1
34   35 -1
29   29  
58   59 -1
63   65 -2
16   16  
27   27  
12   12  
159   159  
163   166 -3
218   222 -4
406   367 39
134   115 19
287   271 16
561   562 -1
382   355 27
770   732 38
184   171 13
10   10  
48   49 -1
11   11  
7   7  
12   13 -1
87   90 -3
20   21 -1
7   7  
10   10  
2   3 -1
3   3  
266   267 -1
433   416 17
164   165 -1
2   2  
20   21 -1
22   23 -1
399   426 -27
31   32 -1
88   91 -3
107   114 -7
179   174 5
479   499 -20
455   471 -16
197   206 -9
421   436 -15
137   124 13
118   109 9
237   203 34
314   282 32
386   384 2
400   347 53
79   72 7
33   34 -1
19   19  
15   15  
94   95 -1
30   31 -1
91   92 -1
23   24 -1
35   35  
59   61 -2
65   67 -2
16   16  
31   31  
12   13 -1
78   78  
36   36  
274   279 -5
377   341 36
153   131 22
287   270 17
548   550 -2
286   266 20
306   291 15
171   159 12
187   167 20
13   14 -1
46   47 -1
11   11  
9   9  
5   5  
102   105 -3
20   21 -1
9   10 -1
9   9  
9   9  
2   2  
268   269 -1
402   386 16
124   124  
7   7  
6   6  
23   24 -1
287   306 -19
31   32 -1
51   53 -2
13,000   13,000  
130   138 -8
191   185 6
504   524 -20
338   350 -12
160   167 -7
607   628 -21
96   87 9
46   42 4
236   202 34
318   285 33
371   370 1
354   307 47
37   33 4
26   26  
24   24  
28   28  
93   93  
19   19  
115   116 -1
27   27  
25   25  
130   134 -4
58   59 -1
15   15  
28   28  
12   12  
76   76  
39   40 -1
373   380 -7
379   343 36
193   165 28
281   264 17
555   556 -1
459   428 31
126   120 6
204   189 15
140   125 15
18   18  
60   61 -1
18   18  
7   7  
233   212 21
6   6  
101   105 -4
21   21  
15,766   12,777 2,989
18,957   13,251 5,706
16,990   10,718 6,272
6,475   6,322 153
45,327   46,017 -690
9   9  
10   11 -1
3   3  
1   1  
266   267 -1
421   405 16
128   129 -1
2   2  
6   6  
112   115 -3
363   388 -25
25   25  
51   53 -2
169   179 -10
206   199 7
525   546 -21
356   368 -12
367   384 -17
318   330 -12
174   157 17
111   103 8
248   213 35
331   297 34
541   539 2
474   411 63
95   86 9
41   42 -1
24   24  
18   19 -1
93   93  
8   8  
57   58 -1
28   29 -1
26   26  
53   55 -2
59   60 -1
25   25  
26   27 -1
15   15  
91   91  
37   38 -1
253   258 -5
507   458 49
206   177 29
242   228 14
528   529 -1
367   342 25
529   502 27
200   186 14
139   124 15
43   44 -1
59   60 -1
12   12  
7   7  
181   165 16
6   6  
55   57 -2
23   23  
26,786   26,742 44
919   894 25
24,817   26,455 -1,638
51,223   46,527 4,696
143,918   105,282 38,636
7   7  
7   7  
2   2  
2   2  
257   258 -1
466   449 17
128   128  
2   2  
25   25  
23   23  
339   362 -23
31   32 -1
40   41 -1
2,000   2,000  
24,000   23,997 3
107   114 -7
252   244 8
500   519 -19
482   498 -16
249   260 -11
450   466 -16
181   163 18
85   79 6
225   193 32
314   282 32
463   462 1
402   349 53
197   178 19
39   39  
23   23  
13   13  
91   91  
9   9  
172   174 -2
29   30 -1
20   20  
104   107 -3
58   60 -2
14   14  
31   32 -1
12   12  
117   117  
263   268 -5
145   147 -2
437   396 41
196   168 28
497   468 29
516   517 -1
325   303 22
582   553 29
211   196 15
143   128 15
15   16 -1
57   58 -1
16   16  
6   6  
157   143 14
10   10  
66   68 -2
21   21  
3,000   3,001 -1
36,000   36,000  
966   958 8
25,105   25,894 -789
7   7  
9   9  
3   3  
1   1  
249   250 -1
448   432 16
141   141  
2   2  
13   13  
71   73 -2
354   377 -23
26   26  
40   42 -2
125   132 -7
185   179 6
504   523 -19
343   354 -11
237   248 -11
469   486 -17
66   60 6
46   43 3
205   175 30
319   287 32
458   456 2
364   316 48
71   64 7
26   26  
22   22  
6   7 -1
97   97  
31   32 -1
34   35 -1
34   34  
26   26  
98   101 -3
49   49  
16   17 -1
24   24  
12   12  
75   75  
132   134 -2
232   237 -5
305   276 29
259   222 37
153   145 8
516   518 -2
367   343 24
386   367 19
237   221 16
113   101 12
12   13 -1
49   50 -1
12   12  
15   15  
206   188 18
7   7  
57   59 -2
20   20  
8,511   7,665 846
12,165   892 11,273
8,499   6,495 2,004
23,207   16,362 6,845
9,593   9,811 -218
6   6  
9   10 -1
2   2  
2   2  
250   251 -1
358   345 13
109   109  
2   2  
15   16 -1
24   24  
337   359 -22
28   28  
42   44 -2
80   85 -5
207   200 7
440   456 -16
297   306 -9
213   223 -10
345   357 -12
164   148 16
87   81 6
205   176 29
277   249 28
444   442 2
328   285 43
197   178 19
29   30 -1
20   20  
7   7  
80   80  
8   8  
169   171 -2
33   34 -1
24   24  
83   85 -2
52   53 -1
16   16  
24   24  
12   12  
99   99  
177   180 -3
226   230 -4
337   305 32
98   84 14
219   206 13
467   468 -1
345   322 23
321   305 16
191   178 13
181   162 19
16   17 -1
57   58 -1
11   11  
6   6  
139   127 12
8   8  
94   97 -3
20   20  
9   9  
8   8  
3   3  
3   3  
252   253 -1
360   347 13
93   94 -1
2   2  
5   6 -1
85   90 -5
253   245 8
379   393 -14
362   374 -12
240   251 -11
397   411 -14
178   160 18
132   123 9
224   192 32
268   241 27
69   71 -2
348   370 -22
32   33 -1
65   68 -3
358   357 1
232   202 30
28   29 -1
16   16  
11   11  
85   86 -1
10   10  
86   87 -1
36   36  
20   20  
123   127 -4
48   49 -1
19   20 -1
22   23 -1
89   90 -1
124   124  
40   41 -1
263   268 -5
218   197 21
160   138 22
481   453 28
512   513 -1
331   309 22
346   328 18
249   232 17
172   153 19
11   12 -1
69   70 -1
11   11  
6   6  
141   129 12
10   10  
69   71 -2
21   21  
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
      121,987
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       -1,347
b       -1
c       -69
d       -1,047
e       20,101
      9
      1,050
      -68,221
      189
      -1,878
       
       
       
       
      -1
      -1
       
       
      -2
      -26
      -1
      -1
      11
      12
      -6
      6
      -24
      -15
      -6
      -15
      16
      7
      27
      1
      44
      3
       
       
      -1
      -1
       
      -1
      -1
       
      -3
      -1
      -1
       
       
       
      -1
      -4
      32
      10
      10
      -2
      27
      13
      -1
       
       
       
       
      -3
      -1
      -1,466
      -14,969
       
       
       
      -1
       
       
      -2
      -1
      -1
      -1
      -1
      -20
      -1
      -2
      -6
      6
      -21
      -12
      -8
      -10
      14
      7
      27
      2
      55
      14
       
       
      -1
      -1
      -1
      -2
       
       
      -2
      -2
       
       
       
       
      -1
      -8
      29
      18
      16
      -2
      28
      28
      -1
      -1
       
       
      -1
      -2
       
       
       
       
       
      -1
      16
       
      -1
       
       
      -23
      -1
      -2
      -8
      6
      -19
      -11
      -7
      -8
      24
      8
      32
      30
      1
      33
      8
       
       
       
      -1
       
      -1
      -1
       
      -2
      -1
       
      -1
      -1
       
      -1
      -1
      15
      20
      17
      -2
      30
      18
      20
      -1
      -1
       
       
       
      -3
       
      736
      5,445
      8,276
      2,033
      15
      4
      317
      1,312
      957
      665
      32
      1,129
      1,837
      5,765
      2,016
      167
      -5,394
      4,540
       
       
       
       
      -1
      16
       
       
       
      -2
      -25
       
      -2
      -8
      6
      -23
      -17
      -15
      -17
      16
      10
      32
      35
      1
      33
      11
       
       
       
      -1
       
      -2
       
      1
      -2
      -2
       
       
       
       
      -1
      -5
      32
      27
      32
      -1
      26
      38
      13
       
      -2
       
       
       
      -3
       
      4
       
       
       
       
      -1
      18
      -1
       
       
      -1
      -27
      -1
      -1
       
      -9
      8
      -22
      -13
      -14
      -15
      15
      11
      32
      34
      2
      33
      16
       
       
      -1
      -1
      -1
      -1
      -1
       
      -1
      -2
       
       
       
       
      -3
      -4
      39
      19
      16
      -1
      27
      38
      13
       
      -1
       
       
      -1
      -3
      -1
       
       
      -1
       
      -1
      17
      -1
       
      -1
      -1
      -27
      -1
      -3
      -7
      5
      -20
      -16
      -9
      -15
      13
      9
      34
      32
      2
      53
      7
      -1
       
       
      -1
      -1
      -1
      -1
       
      -2
      -2
       
       
      -1
       
       
      -5
      36
      22
      17
      -2
      20
      15
      12
      20
      -1
      -1
       
       
       
      -3
      -1
      -1
       
       
       
      -1
      16
       
       
       
      -1
      -19
      -1
      -2
       
      -8
      6
      -20
      -12
      -7
      -21
      9
      4
      34
      33
      1
      47
      4
       
       
       
       
       
      -1
       
       
      -4
      -1
       
       
       
       
      -1
      -7
      36
      28
      17
      -1
      31
      6
      15
      15
       
      -1
       
       
      21
       
      -4
       
      2,989
      5,706
      6,272
      153
      -690
       
      -1
       
       
      -1
      16
      -1
       
       
      -3
      -25
       
      -2
      -10
      7
      -21
      -12
      -17
      -12
      17
      8
      35
      34
      2
      63
      9
      -1
       
      -1
       
       
      -1
      -1
       
      -2
      -1
       
      -1
       
       
      -1
      -5
      49
      29
      14
      -1
      25
      27
      14
      15
      -1
      -1
       
       
      16
       
      -2
       
      44
      25
      -1,638
      4,696
      38,636
       
       
       
       
      -1
      17
       
       
       
       
      -23
      -1
      -1
       
      3
      -7
      8
      -19
      -16
      -11
      -16
      18
      6
      32
      32
      1
      53
      19
       
       
       
       
       
      -2
      -1
       
      -3
      -2
       
      -1
       
       
      -5
      -2
      41
      28
      29
      -1
      22
      29
      15
      15
      -1
      -1
       
       
      14
       
      -2
       
      -1
       
      8
      -789
       
       
       
       
      -1
      16
       
       
       
      -2
      -23
       
      -2
      -7
      6
      -19
      -11
      -11
      -17
      6
      3
      30
      32
      2
      48
      7
       
       
      -1
       
      -1
      -1
       
       
      -3
       
      -1
       
       
       
      -2
      -5
      29
      37
      8
      -2
      24
      19
      16
      12
      -1
      -1
       
       
      18
       
      -2
       
      846
      11,273
      2,004
      6,845
      -218
       
      -1
       
       
      -1
      13
       
       
      -1
       
      -22
       
      -2
      -5
      7
      -16
      -9
      -10
      -12
      16
      6
      29
      28
      2
      43
      19
      -1
       
       
       
       
      -2
      -1
       
      -2
      -1
       
       
       
       
      -3
      -4
      32
      14
      13
      -1
      23
      16
      13
      19
      -1
      -1
       
       
      12
       
      -3
       
       
       
       
       
      -1
      13
      -1
       
      -1
      -5
      8
      -14
      -12
      -11
      -14
      18
      9
      32
      27
      -2
      -22
      -1
      -3
      1
      30
      -1
       
       
      -1
       
      -1
       
       
      -4
      -1
      -1
      -1
      -1
       
      -1
      -5
      21
      22
      28
      -1
      22
      18
      17
      19
      -1
      -1
       
       
      12
       
      -2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 162,675
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 4,226
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 4,226
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 4,226
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 3,072
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 3,072
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,154
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowTN
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowREGIONS BANK TRUST DEPT Telephone no.right arrow (205) 820-3141

Located atright arrow250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4right arrow35244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JOSEPH DANA TRUSTEE
1 		0    
5810 MOUNTAIN PASS DRIVE
OOLTEWAH,TN37363
REGIONS BANK TRUSTEE
1 		72,515    
250 RIVERCHASE PARKWAY EAST
BIRMINGHAM,AL35244
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
8,732,331
b
Average of monthly cash balances.......................
1b
238,768
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,971,099
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
8,971,099
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
134,566
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,836,533
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
441,827
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
441,827
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
4,226
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,226
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
437,601
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
437,601
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
437,601
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
410,803
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
410,803
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 7 437,601
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 395,101
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$ 410,803
a Applied to 2023, but not more than line 2a 395,101
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..... 15,702
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 .......... 		421,899
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).)
NA
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.
NA
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

CHRIST CHURCH - EPISCOPAL TREASURER

663 DOUGLAS STREET
CHATTANOOGA,TN37403 		NONE PC GENERAL OPERATING 98,775

CHICKAMAUGA CITY SCHOOLS
ATTN MELODY DAY
402 COVE ROAD
CHICKAMAUGA,GA30707 		NONE PC GENERAL OPERATING 98,775

CHURCH OF THE NATIVITY

1201 CROSS ST
FORT OLGETHORPE,GA30742 		NONE PC GENERAL OPERATING 98,775

THE UNIVERSITY OF TN FOUNDATION
ATTN BARRY CLAYTON
1525 UNIVERITY AVE
KNOXVILLE,TN379216741 		NONE PC GENERAL OPERATING 98,775
Total .................................right arrow 3a 395,100
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 ....     14 205,619  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 162,675  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   368,294  
13Total. Add line 12, columns (b), (d), and (e)..................
13
368,294
(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:
ARTHUR E & ROBERTA M YATES CRUT
EIN:
58-6350586
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,200     1,200

TY 2024 InvestmentsOtherSchedule2
Name:
ARTHUR E & ROBERTA M YATES CRUT
EIN:
58-6350586
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
89832Q109 TRUIST FINL CORP      
931142ED1 WALMART INC      
459200JG7 INTERNATIONAL BUSINE AT COST 25,910 25,653
459200KA8 INTERNATIONAL BUSINE AT COST 26,878 25,590
59022CAJ2 MERRILL LYNCH & CO I AT COST 24,006 24,895
60871RAD2 MOLSON COORS BEVERAG AT COST 27,011 24,839
3138X6P58 FN AU6743 4% 01 OCT AT COST 7,831 7,153
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 11,912 11,583
31418AFC7 FN MA1062 3% 01 MAY      
404280CC1 HSBC HLDGS PLC AT COST 26,657 25,486
418056107 HASBRO INC      
46625HRY8 JPMORGAN CHASE & CO AT COST 52,140 50,897
61761JVL0 MORGAN STANLEY      
742718109 PROCTER & GAMBLE CO      
875921777 PGIM QMA SMALL CAP V      
89233P5F9 TOYOTA MOTOR CREDIT      
912828Y79 US TREASURY N/B 2.87      
00889A400 INVESCO INTERNATIONA      
035240AR1 ANHEUSER-BUSCH INBEV AT COST 25,189 24,982
060505104 BANK AMER CORP      
06051GHT9 BANK AMER CORP AT COST 25,917 25,582
126650100 CVS HEALTH CORP      
20030N101 COMCAST CORP NEW AT COST 20,319 20,829
258620509 DOUBLELINE EMG MKTS      
26441CAW5 DUKE ENERGY CORP NEW      
26614N102 DUPONT DE NEMOURS IN      
3128MMVQ3 FG G18622 2.5% 01 DE      
3134A4KX1 FEDERAL HOME LN MTG AT COST 53,662 49,873
3138WPJG0 FNMA POOL # AT2062      
31402C4H2 FEDERAL NAT'L MTGE A AT COST 3,713 3,674
3140GYKA6 FN BH9288 4% 01 FEB AT COST 24,795 22,624
3140X4DE3 FN FM1000 3% 01 APR      
31415P3Z9 FN 985616 5.5% 01 AP AT COST 1,027 1,030
31418UEE0 FNMA POOL 0AD6432 AT COST 659 626
31419BCT0 FNMA POOL 0AE098 AT COST 1,848 1,661
3135G0K36 FED NATL MTG ASSN      
3138A7FR4 FNMA POOL 0AH557      
3138WF2Z8 FNMA POOL # AS6191 AT COST 2,317 2,037
3138WGAM6 FN AS6311 3.5% 01 DE      
31414DZQ2 FNMA POOL 963451      
31416WX64 FNMA POOL 0AB160      
316773100 FIFTH THIRD BANCORP AT COST 23,228 25,875
363576109 GALLAGHER ARTHUR J & AT COST 2,919 32,075
369550108 GENERAL DYNAMICS COR AT COST 15,474 21,079
46625H100 JPMORGAN CHASE & CO AT COST 10,089 47,942
501044DE8 KROGER CO AT COST 25,129 26,032
532457108 LILLY ELI & CO AT COST 1,428 18,528
713448108 PEPSICO INC      
0258M0DX4 AMERICAN EXPRESS CRE      
09247X101 BLACKROCK INC      
10373QAB6 BP CAP MKTS AMER INC AT COST 25,984 25,883
110122108 BRISTOL MYERS SQUIBB      
14040HBP9 CAPITAL ONE FINANCIA      
166764100 CHEVRON CORP NEW AT COST 9,068 20,567
26078JAB6 DOWDUPONT INC      
30231GBE1 EXXON MOBIL CORP      
312943WG4 FG A95147 4% 01 NOV AT COST 1,190 1,096
3132L6CX7 FG V80986 4% 01 FEB AT COST 5,946 5,428
31335BXK7 FG G61582 4% 01 AUG      
3140J6GR2 FN BM2007 4% 01 SEP      
912810SA7 US TREASURY N/B 3% 1 AT COST 218,238 157,713
912828R36 U S TREASURY NOTE      
037833DC1 APPLE INC 2.1% 12 SE      
06416CAB4 BANK OF NOVA SCOTIA      
20825C104 CONOCOPHILLIPS AT COST 12,771 16,661
3128MMQY2 FG G18470 2.5% 01 JU AT COST 7,331 7,094
312938VU4 FG A90627 4.5% 01 JA AT COST 370 348
31335ACR7 FHLMC POOL #G6-008 AT COST 3,078 2,735
3138A8SR8 FNMA POOL AH6827 AT COST 183 182
31407JDQ2 FEDERAL NAT'L MTGE A AT COST 1,796 1,846
31410FSJ5 FNMA POOL 088802 AT COST 1,520 1,534
31416BTW8 FNMA POOL 995265      
31419AG35 FNMA POOL AE0217 AT COST 7,912 7,423
31419DMQ1 FNMA POOL 0AE3066      
369622SM8 GENERAL ELEC CAP COR      
464287309 ISHARES TR AT COST 358,144 806,351
58933Y105 MERCK & CO INC NEW AT COST 16,732 32,828
59156R108 METLIFE INC AT COST 9,239 16,458
74440Y884 PGIM HIGH YIELD FUND      
808513AW5 THE CHARLES SCHWAB C      
89236TEU5 TOYOTA MOTOR CREDIT      
00914AAB8 AIR LEASE CORP MED T AT COST 25,716 25,597
037833100 APPLE INC      
3128MJXK1 FHLMC GOLD G08681      
3128MMS20 FHLMC GOLD G18536      
31368HNM1 FN 190396 4.5% 01 JU AT COST 2,597 2,470
3138EGNK6 FNMA POOL AL0393 AT COST 1,316 1,251
3138MFTC1 FNMA POOL AQ0546      
3138WQAW2 FNMA POOL AT2720 3% AT COST 3,637 3,170
94988J5N3 WELLS FARGO BANK NA      
25746U109 DOMINION ENERGY INC      
29476L107 EQUITY RESIDENTIAL      
3128M74W3 FG G05937 4.5% 01 AU AT COST 693 660
3128PW6Q6 FG J17179 3% 01 DEC AT COST 1,659 1,633
3138WKUK9 FN AS9585 4% 01 MAY AT COST 12,101 11,125
31402RFV6 FNMA POOL 735580 AT COST 1,189 1,158
31403C6L0 FEDERAL NAT'L MTGE A AT COST 2,179 2,131
3140FRH57 FN BE5651 3% 01 FEB AT COST 11,326 9,656
3140Q75P8 FN CA0853 3.5% 01 DE      
3140X4H25 FN FM1148 3.5% 01 DE      
31677QBG3 FIFTH THIRD BANK      
345397XK4 FORD MOTOR CREDIT CO      
539439AR0 LLOYDS BANKING GROUP AT COST 25,841 25,394
65339F101 NEXTERA ENERGY INC AT COST 12,838 25,808
74432QBP9 PRUDENTIAL FINANCIAL      
17275R102 CISCO SYS INC      
747525103 QUALCOMM INC AT COST 2,144 5,377
867914BM4 SUNTRUST BANKS INC 2      
882508104 TEXAS INSTRS INC AT COST 7,197 12,376
912828YB0 US TREASURY N/B 1.62      
G29183103 EATON CORP PLC      
942622200 WATSCO INC      
G491BT108 INVESCO LTD      
02665WCD1 AMERICAN HONDA FINAN      
031162CH1 AMGEN INC      
04314H600 ARTISAN PARTNERS FDS AT COST 224,025 214,419
189054109 CLOROX CO/THE      
3128M7KV7 FG G05408 5% 01 DEC AT COST 789 769
3128M7NZ5 FG G05508 5% 01 FEB AT COST 350 337
3138X3EH1 FNMA POOL 0AU3735 AT COST 3,323 2,937
3140X4LV6 FN FM1239 3.5% 01 NO      
375558103 GILEAD SCIENCES INC      
437076102 HOME DEPOT INC AT COST 9,446 19,838
009158106 AIR PRODS & CHEMS IN      
00287Y109 ABBVIE INC AT COST 25,979 27,721
912828ZT0 US TREASURY N/B .25%      
20030NDH1 COMCAST CORP NEW AT COST 30,441 24,130
40434LAC9 HP INC      
91282CAL5 US TREASURY N/B .375      
30161N101 EXELON CORP AT COST 20,350 25,031
606822BV5 MITSUBISHI UFJ FINL      
871829BJ5 SYSCO CORP AT COST 32,866 23,574
372460105 GENUINE PARTS CO      
412295107 HARDING LOEVNER FDS      
478160104 JOHNSON & JOHNSON AT COST 31,066 30,226
30231GBG6 EXXON MOBIL CORPORAT      
172967MT5 CITIGROUP INC      
543488845 LOOMIS SAYLES FDS II      
842587DE4 SOUTHERN CO AT COST 26,675 25,355
438516106 HONEYWELL INTL INC      
443510607 HUBBELL INC AT COST 3,668 13,823
09258N570 BLACKROCK FDS AT COST 126,716 134,525
46637K265 JPMORGAN TR I AT COST 250,961 392,459
92343VFS8 VERIZON COMMUNICATIO      
3132XCRY3 FG G67703 3.5% 01 AP AT COST 40,489 34,300
03027XBD1 AMERICAN TOWER CORP      
91324P102 UNITEDHEALTH GROUP I AT COST 7,805 17,199
427866108 HERSHEY CO AT COST 22,359 23,370
56167N712 NUANCE MID CAP VALUE      
00203H859 AQR MANAGED FUTURES      
912828ZG8 US TREASURY N/B .375      
3132CWKV5 FR SB0308 2.5% 01 JA AT COST 22,382 19,921
128119880 CALAMOS INVT TR NEW AT COST 303,564 345,971
808513BF1 SCHWAB CHARLES CORP AT COST 26,491 25,832
14040HCE3 CAPITAL ONE FINL COR AT COST 26,675 26,285
064159TF3 BANK NOVA SCOTIA B C AT COST 25,813 25,934
09247XAR2 BLACKROCK INC AT COST 29,009 25,284
48121L114 JPMORGAN TR I AT COST 135,032 134,797
548661DR5 LOWES COS INC AT COST 27,734 25,715
822582CD2 SHELL INTL FIN B V      
084664CR0 BERKSHIRE HATHAWAY F AT COST 32,492 24,251
037833DZ0 APPLE INC 2.4% 20 AU      
742718FH7 PROCTER & GAMBLE CO AT COST 27,792 25,777
907818108 UNION PAC CORP AT COST 26,697 29,417
46090E103 INVESCO QQQ TR AT COST 53,644 129,852
00770G847 JOHCM INTERNATIONAL      
912810RB6 U S TREASURY NOTE AT COST 101,298 74,227
92647Q363 VICTORY PORTFOLIOS      
339128100 JPMORGAN MID CAP VAL      
04314H592 ARTISAN PARTNERS FDS AT COST 128,593 182,621
09062XAC7 BIOGEN INC 2.9% 9/15      
3138WCC76 FNMA AS2793      
30231G102 EXXON MOBIL CORP AT COST 25,833 43,781
N53745100 LYONDELLBASELL INDU-      
375558BF9 GILEAD SCIENCES INC AT COST 25,916 25,689
3140F47L4 FN BC8998 3% 01 NOV AT COST 15,334 13,303
037833CQ1 APPLE INC 2.3% 11 MA      
78012KKU0 ROYAL BANK OF CANADA      
87236YAH1 TD AMERITRADE HOLDIN      
38141GWM2 GOLDMAN SACHS GROUP      
85771PAN2 STATOIL ASA      
806857108 SCHLUMBERGER LTD      
91913YAU4 VALERO ENERGY CORP N      
681919106 OMNICOM GROUP INC      
H84989104 TE CONNECTIVITY LTD      
682680103 ONEOK INC      
06828M876 BARON SELECT FDS      
172967KB6 CITIGROUP INC 2.65%      
00206RCP5 AT&T INC AT COST 25,790 24,975
61744YAH1 MORGAN STANLEY 2.75%      
68389XBR5 ORACLE CORP      
11135F101 BROADCOM INC      
911312106 UNITED PARCEL SERVIC      
H1467J104 CHUBB LTD AT COST 9,142 22,104
191216100 COCA-COLA CO/THE      
69351T106 PPL CORP      
931142103 WAL MART STORES INC AT COST 10,163 38,037
92343V104 VERIZON COMMUNICATIO AT COST 18,170 23,314
018802108 ALLIANT ENERGY CORP AT COST 6,049 12,656
31335AYG7 FG G60711 4.5% 01 JU AT COST 4,919 4,623
902973304 US BANCORP DEL      
3138ET4J2 FN AL8924 3% 01 DEC AT COST 2,967 2,868
31410KLN2 FN 889633 5.5% 01 AU AT COST 4,041 4,021
94106L109 WASTE MGMT INC DEL AT COST 3,900 27,443
3128MMTP8 FG G18557 3% 01 JUN      
3128PXKV7 FHLMC GOLD J17508      
594918104 MICROSOFT CORP AT COST 3,701 33,720
755111507 RAYTHEON CO      
31416RBE2 FNMA POOL AA7236 AT COST 1,005 933
31419JTQ1 FNMA POOL 0AE775      
3128MJV72 FG G08637 4% 01 APR AT COST 244 221
31418MLS9 FN AD0336 5% 01 FEB      
631103108 NASDAQ INC      
553530106 MSC INDUSTRIAL DIREC      
871829107 SYSCO CORP AT COST 21,887 22,173
78016EZM2 ROYAL BK CDA GLOBAL AT COST 53,241 51,967
912810SN9 US TREASURY N/B 1.25 AT COST 96,368 71,588
589509207 MERGER FD      
024525669 AMERICAN BEACON FDS AT COST 160,132 143,066
770323103 ROBERT HALF INTL INC      
91282CBZ3 US TREASURY N/B 1.25 AT COST 50,177 51,639
3132DMHG3 FR SD0231 3% 01 JAN AT COST 30,213 25,020
3132ADU30 FR ZT1502 3.5% 01 NO AT COST 12,688 10,759
3132ADSD1 FR ZT1416 3% 01 JUL      
87165B103 SYNCHRONY FINL      
458140BU3 INTEL CORP AT COST 30,214 24,960
31620MBS4 FIDELITY NATL INFORM AT COST 26,930 25,314
362014193 GMO TR AT COST 139,279 129,530
695156109 PACKAGING CORP AMER AT COST 13,490 20,487
872540109 TJX COS INC NEW AT COST 17,600 31,048
38141GYN8 GOLDMAN SACHS GROUP AT COST 28,862 25,357
440452AG5 HORMEL FOODS CORP      
89236THW8 TOYOTA MTR CR CORP M AT COST 26,561 26,016
3132CWKP8 FR SB0302 3% 01 APR AT COST 29,804 26,992
89788MAD4 TRUIST FINL CORP SR AT COST 27,001 25,894
89236TJK2 TOYOTA MTR CR CORP M AT COST 26,554 25,713
G3223R108 EVEREST RE GROUP LTD      
464287879 ISHARES TR AT COST 291,572 326,699
808513BU8 SCHWAB CHARLES CORP      
46653M849 JOHCM FDS TR      
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 47,457 38,312
22822V101 CROWN CASTLE INTL CO AT COST 32,192 18,243
06406RAQ0 BANK NEW YORK MELLON AT COST 26,776 25,940
0641593U8 BANK NOVA SCOTIA B C AT COST 26,672 25,900
177376AG5 CITRIX SYS INC      
47803W703 JOHN HANCOCK FDS III AT COST 289,255 295,645
863667101 STRYKER CORP AT COST 15,587 23,763
464288448 ISHARES TR      
3132CWKN3 FR SB0301 2.5% 01 AP AT COST 18,169 17,187
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 52,494 43,559
45775L408 INSTITUTIONAL EQUITY AT COST 196,353 250,398
3140XHGT8 FN FS2009 3% 01 MAY AT COST 52,608 47,698
3133KNJL8 FR RA6567 3% 01 DEC AT COST 37,815 38,114
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 35,680 31,412
609207105 MONDELEZ INTL INC AT COST 21,537 19,114
00206R102 AT&T INC AT COST 30,548 35,339
92828N247 VIRTUS EQUITY TR AT COST 173,302 173,095
3140QELR1 FN CA6635 2.5% 01 AU AT COST 39,467 36,519
25159K705 DEUTSCHE DWS MKT TR      
921946406 VANGUARD WHITEHALL F AT COST 104,689 119,679
808524755 SCHWAB STRATEGIC TR AT COST 301,618 349,901
31620M106 FIDELITY NATL INFORM AT COST 14,499 16,558
46429B663 ISHARES TR      
91282CBE0 US TREASURY N/B .125      
580135101 MC DONALDS CORPORATI AT COST 19,777 22,901
03027XCE8 AMERICAN TOWER CORP AT COST 25,062 25,667
12572Q105 CME GROUP INC      
237194105 DARDEN RESTAURANTS I AT COST 21,193 24,643
3132DNQD8 FR SD1352 3.5% 01 JU AT COST 16,283 16,204
3132DVMA0 FR SD7553 3% 01 MAR AT COST 34,864 33,621
3133USH95 FR SI2056 3.5% 01 DE AT COST 10,804 10,700
3140QEY22 FN CA7028 2.5% 01 SE AT COST 17,366 16,946
3140XC7D4 FN FM8991 2.5% 01 SE AT COST 25,551 25,208
651639106 NEWMONT CORP      
693475105 PNC FINL SVCS GROUP AT COST 20,659 25,842
855244109 STARBUCKS CORP      
872590104 T -MOBILE US INC AT COST 20,465 29,578
90470L360 ABSOLUTE CONVERT ARB AT COST 137,428 140,822
912828D56 UNITED STATES TREAS      
91282CHJ3 US TREASURY N/B 3.75 AT COST 25,452 25,152
921910501 VANGUARD WORLD FD AT COST 355,920 348,069
98389B100 XCEL ENERGY INC AT COST 24,854 25,658
00770X675 PZENA EMERG MKTS VAL AT COST 101,666 99,162
00771X419 GQG PART EMERG MKTS AT COST 254,165 242,718
020002101 ALLSTATE CORP AT COST 21,190 20,050
09290D101 BLACKROCK INC AT COST 4,159 23,578
17327CAT0 CITIGROUP INC 4.542% AT COST 25,578 25,264
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 24,973 24,882
3128MMT94 FG G18575 3% 01 NOV AT COST 16,432 16,484
3132DP6F0 FR SD2670 3.5% 01 JU AT COST 11,028 10,685
3132DVLE3 FR SD7525 2.5% 01 OC AT COST 23,361 22,818
3140XMUD6 FN FS5979 2.5% 01 SE AT COST 13,099 12,957
3140XPHG7 FN FS7430 3.5% 01 SE AT COST 17,513 17,596
31418CPE8 FN MA3120 3.5% 01 SE AT COST 19,123 18,877
373334KV2 GEORGIA POWER CO 5.0 AT COST 25,011 25,186
437076DB5 HOME DEPOT INC 4.875 AT COST 24,920 25,237
49271V100 KEURIG DR PEPPER INC AT COST 18,782 17,891
539830109 LOCKHEED MARTIN CORP AT COST 21,005 17,980
579780206 MC CORMICK & CO INC AT COST 21,508 19,822
595017104 MICROCHIP TECHNOLOGY AT COST 16,116 9,979
61747YFU4 MORGAN STANLEY 4.654 AT COST 25,757 25,443
68389XCS2 ORACLE CORP 4.2% 27 AT COST 26,979 26,080
822905AF2 SHELL FINANCE US INC AT COST 25,708 25,112
91282CFW6 US TREASURY N/B 4.5% AT COST 26,037 26,048
91282CHT1 US TREASURY N/B 3.87 AT COST 77,670 75,186
91282CJW2 US TREASURY N/B 4% 3 AT COST 127,781 127,233
921943858 VANGUARD TAX-MANAGED AT COST 195,938 181,286
G87052109 TE CONNECTIVITY PLC AT COST 6,657 11,724

TY 2024 OtherDecreasesSchedule
Name:
ARTHUR E & ROBERTA M YATES CRUT
EIN:
58-6350586
Description Amount
MUTUAL FUND TIMING ADJ 1,133
CY PURCHASE OF ACCRUED INTEREST 615
CY PENDING SALES 192
COST BASIS ADJUSTMENT 1,265


TY 2024 OtherExpensesSchedule
Name:
ARTHUR E & ROBERTA M YATES CRUT
EIN:
58-6350586
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 2,948 2,948   0


TY 2024 OtherIncreasesSchedule
Name:
ARTHUR E & ROBERTA M YATES CRUT
EIN:
58-6350586
Description Amount
PY PURCHASE OF ACCRUED INTEREST 112
PY PENDING SALES 103


TY 2024 OtherProfessionalFeesSchedule
Name:
ARTHUR E & ROBERTA M YATES CRUT
EIN:
58-6350586
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 1 1    


TY 2024 TaxesSchedule
Name:
ARTHUR E & ROBERTA M YATES CRUT
EIN:
58-6350586
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,385 2,385   0
FEDERAL TAX PAYMENT - PRIOR YE 1,031 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,072 0   0
FOREIGN TAXES ON NONQUALIFIED 344 344   0