Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
CHARITABLE TRUST UWO CI JONES
 
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
BIRMINGHAM
State or province
AL
Country  
ZIP or foreign postal code
35202
A Employer identification number

63-6153820
B Telephone number (see instructions)

2058203141
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$1,073,313J 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 .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 25,792 25,365  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 50,176
b Gross sales price for all assets on line 6a 334,753
7 Capital gain net income (from Part IV, line 2)... 50,176
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........ 75,968 75,541  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 15,530 12,424   3,106
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 0
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
1,932 480   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
359 331   28
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 18,822 13,236 0 3,134
25 Contributions, gifts, grants paid....... 50,100 50,100
26 Total expenses and disbursements. Add lines 24 and 25 ................ 68,922 13,236 0 53,234
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 7,046
b Net investment income (if negative, enter -0-) 62,305
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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......... 38,372 57,304 57,304
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts 0      
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  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 796,354 Click to see attachment
List of Attached Documents:
// Content
783,386 		1,016,009
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 834,726 840,690 1,073,313
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
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
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 834,726 840,690
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)..... 834,726 840,690
30 Total liabilities and net assets/fund balances (see instructions). 834,726 840,690
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
834,726
2
Enter amount from Part I, line 27a .....................
2
7,046
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
154
4
Add lines 1, 2, and 3 ..........................
4
841,926
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,236
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
840,690
Form 990-PF (2025)
Form 990-PF (2025)
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 1000. JPMORGAN CHASE & CO   2024-12-06 2025-01-08
b 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2025-01-08
c 1000. US TREASURY N/B 4% 31 JAN 2029   2024-10-30 2025-01-08
d 3000. BANK NOVA SCOTIA B C   2020-01-08 2025-02-03
e 5. ADOBE SYS INC COM   2023-06-15 2025-02-04
12. FISERV INC COM   2021-03-11 2025-02-04
5. INTUIT   2015-09-09 2025-02-04
12. MERCK & CO INC   2022-03-04 2025-02-04
25. PULTE HOMES INC   2022-08-12 2025-02-04
2. SBA COMMUNICATIONS CORP NEW   2024-10-03 2025-02-04
12. SBA COMMUNICATIONS CORP NEW   2021-11-22 2025-02-04
4. UNITEDHEALTH GROUP INC   2020-02-18 2025-02-04
16. CHUBB LIMITED COM   2015-11-12 2025-02-04
1000. US TREASURY N/B 3% 15 FEB 2048   2024-09-10 2025-02-07
3000. US TREASURY N/B 4% 31 JAN 2029   2024-11-07 2025-02-07
168.3 FG G18569 3% 01 SEP 2030   2021-08-06 2025-02-18
85.18 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-02-18
8.71 FG V82781 3% 01 DEC 2046   2017-12-11 2025-02-18
34.42 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-02-18
22.02 FG G60582 3.5% 01 MAY 2046   2017-12-12 2025-02-18
3000. INTEL CORP   2021-08-11 2025-02-24
129.41 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2025-02-25
29.37 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-02-25
68.55 FR SD7550 3% 01 FEB 2052   2023-08-10 2025-02-25
29.79 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-02-25
30.73 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-02-25
46.31 FN AL9994 2.5% 01 APR 2032   2017-12-13 2025-02-25
11.14 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-02-25
2.25 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-02-25
6.25 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-02-25
10.86 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-02-25
46.29 FN CA6577 2.5% 01 AUG 2050   2024-02-08 2025-02-25
25.41 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-02-25
9.64 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-02-25
8.04 FN FM1000 3% 01 APR 2047   2019-07-10 2025-02-25
31.67 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-02-25
12.42 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-02-25
42.62 FN 890452 3% 01 JUL 2027   2017-12-13 2025-02-25
12.46 FNMA POOL 0AB1600   2017-12-13 2025-02-25
35.16 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-02-25
5.08 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-02-25
10.24 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-02-25
27.59 FN AE5439 4% 01 OCT 2040   2017-12-12 2025-02-25
3000. US TREASURY N/B 3.75% 30 JUN 2030   2023-07-05 2025-03-12
166.19 FG G18569 3% 01 SEP 2030   2021-08-06 2025-03-17
73.56 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-03-17
14.38 FG V82781 3% 01 DEC 2046   2017-12-11 2025-03-17
34.42 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-03-17
19.65 FG G60582 3.5% 01 MAY 2046   2017-12-12 2025-03-17
6000. US TREASURY N/B 1.25% 30 APR 2028   2023-03-07 2025-03-18
3000. US TREASURY N/B 4.5% 15 NOV 2025   2024-11-13 2025-03-18
8000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-03-18
275.631 VANGUARD MALVERN FDS   2023-09-25 2025-03-19
129.39 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2025-03-25
20.17 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-03-25
43.87 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-03-25
67.31 FR SD7550 3% 01 FEB 2052   2023-08-10 2025-03-25
28.34 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-03-25
23.29 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-03-25
37.03 FN AL9994 2.5% 01 APR 2032   2017-12-13 2025-03-25
7.46 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-03-25
5.2 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-03-25
8.43 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-03-25
12.62 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-03-25
19.3 FN CA6577 2.5% 01 AUG 2050   2024-02-08 2025-03-25
22.81 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-03-25
19.7 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-03-25
9.53 FN FM1000 3% 01 APR 2047   2019-07-10 2025-03-25
30.77 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-03-25
14.25 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-03-25
49.7 FN 890452 3% 01 JUL 2027   2017-12-13 2025-03-25
11.61 FNMA POOL 0AB1600   2017-12-13 2025-03-25
35.8 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-03-25
5.77 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-03-25
8.54 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-03-25
6.12 FN AE5439 4% 01 OCT 2040   2017-12-12 2025-03-25
1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028   2024-09-10 2025-04-08
1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC   2023-02-07 2025-04-08
1000. BP CAP MKTS AMER INC   2021-12-07 2025-04-08
1000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR   2025-03-12 2025-04-08
1000. DUKE ENERGY CORP 4.85% 05 JAN 2029   2024-01-03 2025-04-08
1000. FEDERAL HOME LN MTG CORP   2017-12-06 2025-04-08
1000. GEORGIA POWER CO 5.004% 23 FEB 2027   2024-02-21 2025-04-08
1000. HOME DEPOT INC 4.875% 25 JUN 2027   2024-06-17 2025-04-08
1000. INTERNATIONAL BUSINESS MACHS CORP   2017-12-07 2025-04-08
1000. LLOYDS BANKING GROUP PLC   2018-03-16 2025-04-08
1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2025-03-07 2025-04-08
1000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB   2025-02-05 2025-04-08
1000. US TREASURY N/B 2.875% 15 MAY 2043   2021-03-29 2025-04-08
1000. US TREASURY N/B 3% 15 FEB 2048   2024-09-13 2025-04-08
1000. US TREASURY N/B 1.25% 15 MAY 2050   2024-11-07 2025-04-08
167.05 FG G18569 3% 01 SEP 2030   2021-08-06 2025-04-15
88.14 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-04-15
8.41 FG V82781 3% 01 DEC 2046   2017-12-11 2025-04-15
40.05 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-04-15
28.62 FG G60582 3.5% 01 MAY 2046   2017-12-12 2025-04-15
127.19 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2025-04-25
25.46 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-04-25
49.69 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-04-25
69.5 FR SD7550 3% 01 FEB 2052   2023-08-10 2025-04-25
25.17 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-04-25
45.56 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-04-25
36. FN AL9994 2.5% 01 APR 2032   2017-12-13 2025-04-25
15.75 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-04-25
4.25 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-04-25
16.26 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-04-25
13.98 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-04-25
53.26 FN CA6577 2.5% 01 AUG 2050   2024-02-08 2025-04-25
35.42 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-04-25
6.12 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-04-25
9.39 FN FM1000 3% 01 APR 2047   2019-07-10 2025-04-25
32. FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-04-25
9.75 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-04-25
48.77 FN 890452 3% 01 JUL 2027   2017-12-13 2025-04-25
12.47 FNMA POOL 0AB1600   2017-12-13 2025-04-25
40.75 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-04-25
4.82 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-04-25
8.95 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-04-25
6.17 FN AE5439 4% 01 OCT 2040   2017-12-12 2025-04-25
2. FACEBOOK INC   2022-08-12 2025-04-29
4. NETFLIX COM INC   2023-06-15 2025-04-29
3. QUALCOMM INC   2024-08-07 2025-04-29
25. QUALCOMM INC   2020-04-21 2025-04-29
3. T -MOBILE US INC   2024-02-14 2025-04-29
1. THERMO FISHER SCIENTIFIC INC   2024-08-07 2025-04-29
8. THERMO FISHER SCIENTIFIC INC   2011-08-22 2025-04-29
181.98 FG G18569 3% 01 SEP 2030   2021-08-06 2025-05-15
78.97 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-05-15
8. FG V82781 3% 01 DEC 2046   2017-12-11 2025-05-15
39.66 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-05-15
49.18 FG G60582 3.5% 01 MAY 2046   2017-12-12 2025-05-15
154.38 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2025-05-27
25.06 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-05-27
71.44 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-05-27
86.55 FR SD7550 3% 01 FEB 2052   2023-08-10 2025-05-27
33.3 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-05-27
29.34 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-05-27
37.5 FN AL9994 2.5% 01 APR 2032   2017-12-13 2025-05-27
6.24 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-05-27
6.84 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-05-27
9.28 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-05-27
4.8 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-05-27
48.47 FN CA6577 2.5% 01 AUG 2050   2024-02-08 2025-05-27
32.09 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-05-27
13.76 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-05-27
10.17 FN FM1000 3% 01 APR 2047   2019-07-10 2025-05-27
31.41 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-05-27
8.65 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-05-27
43.59 FN 890452 3% 01 JUL 2027   2017-12-13 2025-05-27
11.41 FNMA POOL 0AB1600   2017-12-13 2025-05-27
37.14 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-05-27
4.12 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-05-27
75.62 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-05-27
27.66 FN AE5439 4% 01 OCT 2040   2017-12-12 2025-05-27
351.857 ARTISAN MID CAP FUND-INS   2017-11-07 2025-06-13
374. ISHARES TR   2022-10-20 2025-06-13
858.013 JOHN HANCOCK FDS III   2022-04-11 2025-06-13
477. SCHWAB STRATEGIC TR   2023-08-10 2025-06-13
115.613 VANGUARD WORLD FD   2023-08-10 2025-06-13
163. VANGUARD FTSE DEVELOPED ETF   2024-10-10 2025-06-13
162.99 FG G18569 3% 01 SEP 2030   2021-08-06 2025-06-16
84.48 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-06-16
8.71 FG V82781 3% 01 DEC 2046   2017-12-11 2025-06-16
37.24 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-06-16
48.73 FG G60582 3.5% 01 MAY 2046   2017-12-12 2025-06-16
131.15 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2025-06-25
31.53 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-06-25
56.46 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-06-25
78.14 FR SD7550 3% 01 FEB 2052   2023-08-10 2025-06-25
30.81 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-06-25
51.92 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-06-25
32.05 FN AL9994 2.5% 01 APR 2032   2017-12-13 2025-06-25
7.29 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-06-25
2.08 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-06-25
6.04 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-06-25
15.47 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-06-25
56.07 FN CA6577 2.5% 01 AUG 2050   2024-02-08 2025-06-25
39.39 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-06-25
30.09 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-06-25
9.81 FN FM1000 3% 01 APR 2047   2019-07-10 2025-06-25
30.22 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-06-25
14.36 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-06-25
45.38 FN 890452 3% 01 JUL 2027   2017-12-13 2025-06-25
11.03 FNMA POOL 0AB1600   2017-12-13 2025-06-25
44.72 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-06-25
6.52 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-06-25
9.07 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-06-25
6.21 FN AE5439 4% 01 OCT 2040   2017-12-12 2025-06-25
3000. US TREASURY N/B 2.875% 15 MAY 2043   2021-04-27 2025-06-26
181.82 FG G18569 3% 01 SEP 2030   2021-08-06 2025-07-15
90.89 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-07-15
9.44 FG V82781 3% 01 DEC 2046   2017-12-11 2025-07-15
40.99 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-07-15
35.24 FG G60582 3.5% 01 MAY 2046   2017-12-12 2025-07-15
5. ADOBE SYS INC COM   2023-06-15 2025-07-25
2. FACEBOOK INC   2022-08-12 2025-07-25
139.99 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2025-07-25
34.5 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-07-25
49.54 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-07-25
83.61 FR SD7550 3% 01 FEB 2052   2023-08-10 2025-07-25
35.98 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-07-25
35.69 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-07-25
39.63 FN AL9994 2.5% 01 APR 2032   2017-12-13 2025-07-25
5.1 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-07-25
6.78 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-07-25
12.52 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-07-25
10.28 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-07-25
40.14 FN CA6577 2.5% 01 AUG 2050   2024-02-08 2025-07-25
38.98 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-07-25
20.74 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-07-25
9.88 FN FM1000 3% 01 APR 2047   2019-07-10 2025-07-25
28.89 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-07-25
27.59 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-07-25
39.23 FN 890452 3% 01 JUL 2027   2017-12-13 2025-07-25
10.22 FNMA POOL 0AB1600   2017-12-13 2025-07-25
46.48 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-07-25
6.56 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-07-25
10.18 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-07-25
6.05 FN AE5439 4% 01 OCT 2040   2017-12-12 2025-07-25
2. FISERV INC COM   2025-04-29 2025-07-25
20. FISERV INC COM   2024-06-06 2025-07-25
7. GE VERNOVA INC   2024-10-03 2025-07-25
8. UNITEDHEALTH GROUP INC   2020-02-18 2025-07-25
18. ZOETIS INC   2018-10-16 2025-07-25
2000. US TREASURY N/B 4.5% 15 NOV 2025   2025-04-08 2025-07-30
2000. US TREASURY N/B 1.25% 30 APR 2028   2025-04-08 2025-08-11
1000. US TREASURY N/B 1.25% 30 APR 2028   2025-04-08 2025-08-12
176.61 FG G18569 3% 01 SEP 2030   2021-08-06 2025-08-15
79.95 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-08-15
18.52 FG V82781 3% 01 DEC 2046   2017-12-11 2025-08-15
48.44 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-08-15
34.49 FG G60582 3.5% 01 MAY 2046   2017-12-12 2025-08-15
145.41 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2025-08-25
32.51 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-08-25
71.66 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-08-25
82.85 FR SD7550 3% 01 FEB 2052   2023-08-10 2025-08-25
30.11 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-08-25
24.66 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-08-25
30.34 FN AL9994 2.5% 01 APR 2032   2017-12-13 2025-08-25
4.79 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-08-25
4.39 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-08-25
9.39 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-08-25
10.77 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-08-25
52.93 FN CA6577 2.5% 01 AUG 2050   2024-02-08 2025-08-25
38.15 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-08-25
19.07 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-08-25
10.38 FN FM1000 3% 01 APR 2047   2019-07-10 2025-08-25
29.27 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-08-25
28.34 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-08-25
45.73 FN 890452 3% 01 JUL 2027   2017-12-13 2025-08-25
8.54 FNMA POOL 0AB1600   2017-12-13 2025-08-25
46.57 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-08-25
5.36 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-08-25
8.06 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-08-25
6.58 FN AE5439 4% 01 OCT 2040   2017-12-12 2025-08-25
1000. FEDERAL HOME LN MTG CORP   2017-12-06 2025-09-09
1000. LLOYDS BANKING GROUP PLC   2018-04-14 2025-09-09
1000. US TREASURY N/B 2.875% 15 MAY 2043   2017-10-28 2025-09-09
192.39 FG G18569 3% 01 SEP 2030   2021-08-06 2025-09-15
77.83 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-09-15
12.78 FG V82781 3% 01 DEC 2046   2017-12-11 2025-09-15
36.97 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-09-15
35.68 FG G60582 3.5% 01 MAY 2046   2017-12-12 2025-09-15
50. CHIPOTLE MEXICAN GRILL INC   2023-06-15 2025-09-19
14. NVIDIA CORP   2019-07-12 2025-09-19
2000. BP CAP MKTS AMER INC   2018-09-19 2025-09-22
119.37 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2025-09-25
33.04 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-09-25
66.34 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-09-25
85.35 FR SD7550 3% 01 FEB 2052   2023-08-10 2025-09-25
26.05 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-09-25
29.29 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-09-25
31.19 FN AL9994 2.5% 01 APR 2032   2017-12-13 2025-09-25
12.07 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-09-25
7.67 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-09-25
11.77 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-09-25
10.44 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-09-25
37.72 FN CA6577 2.5% 01 AUG 2050   2024-02-08 2025-09-25
31.78 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-09-25
10.49 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-09-25
9.99 FN FM1000 3% 01 APR 2047   2019-07-10 2025-09-25
28.58 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-09-25
23.48 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-09-25
31.75 FN 890452 3% 01 JUL 2027   2017-12-13 2025-09-25
6.27 FNMA POOL 0AB1600   2017-12-13 2025-09-25
39.09 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-09-25
6.31 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-09-25
16.71 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-09-25
6.25 FN AE5439 4% 01 OCT 2040   2017-12-12 2025-09-25
1000. US TREASURY N/B 1.25% 15 MAY 2050   2021-01-20 2025-10-07
157.03 FG G18569 3% 01 SEP 2030   2021-08-06 2025-10-15
69.5 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-10-15
15.55 FG V82781 3% 01 DEC 2046   2017-12-11 2025-10-15
35.07 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-10-15
31.03 FG G60582 3.5% 01 MAY 2046   2017-12-12 2025-10-15
117.91 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2025-10-27
28.8 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-10-27
44.92 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-10-27
75.33 FR SD7550 3% 01 FEB 2052   2023-08-10 2025-10-27
29.11 FR SD4107 5% 01 OCT 2053   2025-09-10 2025-10-27
31.69 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-10-27
55.44 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-10-27
34.66 FN AL9994 2.5% 01 APR 2032   2017-12-13 2025-10-27
14.04 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-10-27
4.77 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-10-27
9.03 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-10-27
12.12 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-10-27
43.68 FN CA6577 2.5% 01 AUG 2050   2024-02-08 2025-10-27
34.3 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-10-27
13.78 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-10-27
10.75 FN FM1000 3% 01 APR 2047   2019-07-10 2025-10-27
27.9 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-10-27
28.49 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-10-27
35.22 FN 890452 3% 01 JUL 2027   2017-12-13 2025-10-27
2.15 FNMA POOL 0AB1600   2017-12-13 2025-10-27
37.13 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-10-27
5.7 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-10-27
8.22 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-10-27
21.89 FN AE5439 4% 01 OCT 2040   2017-12-12 2025-10-27
3000. US TREASURY N/B 1.25% 30 APR 2028   2025-09-09 2025-11-04
154.29 FG G18569 3% 01 SEP 2030   2021-08-06 2025-11-17
75.9 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-11-17
10.3 FG V82781 3% 01 DEC 2046   2017-12-11 2025-11-17
37.55 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-11-17
22.1 FG G60582 3.5% 01 MAY 2046   2017-12-12 2025-11-17
2000. FEDERAL HOME LN MTG CORP   2019-04-04 2025-11-17
1000. US TREASURY N/B 4% 31 JAN 2029   2025-04-08 2025-11-18
2000. US TREASURY N/B 4% 31 JAN 2029   2024-04-05 2025-11-18
3. ABBVIE INC   2025-04-29 2025-11-20
178.697 PZENA EMERG MKTS VALUE-INST   2024-02-29 2025-11-20
3.855 GQG PART EMERG MKTS EQ-INST   2024-02-29 2025-11-20
11. ALPHABET INC/CA   2011-01-20 2025-11-20
5. AMAZON COM INC   2025-02-04 2025-11-20
3. AMAZON COM INC   2023-06-15 2025-11-20
2. AMERICAN ELEC PWR CO INC   2024-06-06 2025-11-20
11. APPLE INC   2012-11-05 2025-11-20
232.072 ARTISAN PARTNERS FDS INC   2019-04-23 2025-11-20
2. BROADCOM INC   2025-09-19 2025-11-20
2. CBRE GROUP INC   2025-02-04 2025-11-20
5. CHEVRON CORP   2016-06-03 2025-11-20
18. COMCAST CORP NEW   2025-04-29 2025-11-20
1. COSTCO WHOLESALE CORP NEW   2023-10-06 2025-11-20
4. DISNEY WALT CO   2025-04-29 2025-11-20
9. EXXON MOBIL CORP   2019-11-06 2025-11-20
1. FACEBOOK INC   2024-08-07 2025-11-20
18. FIFTH THIRD BANCORP   2024-08-07 2025-11-20
1. GOLDMAN SACHS GROUP INC   2024-08-07 2025-11-20
6. IRON MTN INC NEW   2024-08-07 2025-11-20
5. JPMORGAN CHASE & CO   2024-06-06 2025-11-20
4. JOHNSON & JOHNSON   2025-07-25 2025-11-20
1. KKR & CO INC   2025-07-25 2025-11-20
2. MASTERCARD INC   2021-11-19 2025-11-20
1. MCDONALDS CORP   2015-12-15 2025-11-20
9. MERCK & CO INC   2022-03-04 2025-11-20
2. METLIFE INC COM   2025-02-04 2025-11-20
8. MICROSOFT CORP COM   2024-02-14 2025-11-20
10. MONDELEZ INTL INC   2019-08-22 2025-11-20
3. NETFLIX COM INC   2022-08-12 2025-11-20
5. NEXTERA ENERGY INC   2011-01-20 2025-11-20
2. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010   2024-02-14 2025-11-20
22. NVIDIA CORP   2019-07-12 2025-11-20
3. PACKAGING CORP AMER   2021-03-11 2025-11-20
3. PROGRESSIVE CORP OH   2023-10-06 2025-11-20
3. ROSS STORES INC   2024-06-06 2025-11-20
1. S&P GLOBAL INC   2024-08-07 2025-11-20
3. SALESFORCE COM INC   2021-11-19 2025-11-20
5. SCHLUMBERGER LTD   2024-02-14 2025-11-20
27. SCHWAB STRATEGIC TR   2022-10-20 2025-11-20
2. STRYKER CORP   2021-05-07 2025-11-20
7. TJX COMPANIES INC   2021-01-14 2025-11-20
2. T -MOBILE US INC   2024-02-14 2025-11-20
3. TAPESTRY INC   2025-09-19 2025-11-20
1. TRANSDIGM GROUP INC   2023-06-15 2025-11-20
16. WALMART STORES INC COM   2024-06-06 2025-11-20
10. XCEL ENERGY INC   2022-12-09 2025-11-20
1. EATON CORP PLC   2025-07-25 2025-11-20
126.3 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2025-11-25
33.99 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-11-25
44.89 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-11-25
72.75 FR SD7550 3% 01 FEB 2052   2023-08-10 2025-11-25
37.4 FR SD4107 5% 01 OCT 2053   2025-09-10 2025-11-25
23.21 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-11-25
34.92 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-11-25
29.98 FN AL9994 2.5% 01 APR 2032   2017-12-13 2025-11-25
7.19 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-11-25
4.94 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-11-25
3.76 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-11-25
7.78 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-11-25
50.86 FN CA6577 2.5% 01 AUG 2050   2024-02-08 2025-11-25
35.56 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-11-25
33.17 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-11-25
10.74 FN FM1000 3% 01 APR 2047   2019-07-10 2025-11-25
26.38 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-11-25
13.8 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-11-25
41.82 FN 890452 3% 01 JUL 2027   2017-12-13 2025-11-25
42.01 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-11-25
5.37 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-11-25
11.84 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-11-25
6.5 FN AE5439 4% 01 OCT 2040   2017-12-12 2025-11-25
221.624 VIRTUS EQUITY TR   2025-06-13 2025-12-09
627.792 VIRTUS EQUITY TR   2022-10-20 2025-12-09
139.93 FG G18569 3% 01 SEP 2030   2021-08-06 2025-12-15
71.73 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-12-15
12.59 FG V82781 3% 01 DEC 2046   2017-12-11 2025-12-15
32.15 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-12-15
24.62 FG G60582 3.5% 01 MAY 2046   2017-12-12 2025-12-15
112.55 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2025-12-26
23.9 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-26
54.79 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-26
63.03 FR SD7550 3% 01 FEB 2052   2023-08-10 2025-12-26
36.47 FR SD4107 5% 01 OCT 2053   2025-09-10 2025-12-26
29.48 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-26
49.32 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-12-26
29.78 FN AL9994 2.5% 01 APR 2032   2017-12-13 2025-12-26
4.88 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-26
5.14 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-12-26
8.61 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-26
12.43 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-26
38.74 FN CA6577 2.5% 01 AUG 2050   2024-02-08 2025-12-26
36.24 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-26
12.46 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-26
8.5 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-26
27.41 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-26
13.55 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-26
34.52 FN 890452 3% 01 JUL 2027   2017-12-13 2025-12-26
31.34 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-12-26
3.77 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-12-26
40.81 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-12-26
6.86 FN AE5439 4% 01 OCT 2040   2017-12-12 2025-12-26
144.42 FG G18569 3% 01 SEP 2030   2021-08-06 2025-12-31
86.52 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-12-31
120.27 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2025-12-31
29.75 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-31
36.14 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-31
72.42 FR SD7550 3% 01 FEB 2052   2023-08-10 2025-12-31
55.71 FR SD4107 5% 01 OCT 2053   2025-09-10 2025-12-31
6.28 FG V82781 3% 01 DEC 2046   2017-12-11 2025-12-31
35.96 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-12-31
30.45 FG G60582 3.5% 01 MAY 2046   2017-12-12 2025-12-31
29.2 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-31
33.19 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-12-31
26.98 FN AL9994 2.5% 01 APR 2032   2017-12-13 2025-12-31
7.44 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-31
2.09 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-12-31
14.67 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-31
10.67 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-31
40.31 FN CA6577 2.5% 01 AUG 2050   2024-02-08 2025-12-31
32.67 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-31
17.75 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-31
8.4 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-31
26.98 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-31
23.98 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-31
34.51 FN 890452 3% 01 JUL 2027   2017-12-13 2025-12-31
31.79 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-12-31
4.45 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-12-31
12.29 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-12-31
6.53 FN AE5439 4% 01 OCT 2040   2017-12-12 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 979   983 -4
b 963   1,000 -37
c 985   997 -12
d 3,000   2,993 7
e 2,209   2,445 -236
2,583   1,512 1,071
3,004   435 2,569
1,074   925 149
2,746   1,240 1,506
394   483 -89
2,363   3,698 -1,335
2,186   1,208 978
4,385   1,795 2,590
748   834 -86
2,962   2,971 -9
168   172 -4
85   86 -1
9   9  
34   31 3
22   22  
2,480   2,998 -518
129   127 2
29   30 -1
69   61 8
30   30  
31   27 4
46   46  
11   11  
2   2  
6   6  
11   11  
46   39 7
25   23 2
10   9 1
8   8  
32   32  
12   12  
43   43  
12   12  
35   32 3
5   5  
10   11 -1
28   28  
2,948   2,937 11
166   170 -4
74   75 -1
14   14  
34   31 3
20   20  
5,515   5,254 261
3,005   3,003 2
7,984   7,913 71
6,541   7,052 -511
129   127 2
20   21 -1
44   43 1
67   60 7
28   28  
23   20 3
37   37  
7   8 -1
5   5  
8   9 -1
13   13  
19   16 3
23   21 2
20   19 1
10   10  
31   31  
14   14  
50   50  
12   12  
36   33 3
6   6  
9   9  
6   6  
1,031   1,047 -16
1,010   1,020 -10
997   1,009 -12
998   1,000 -2
1,003   999 4
1,127   1,227 -100
1,011   1,001 10
1,013   997 16
990   1,004 -14
988   1,001 -13
1,013   1,045 -32
1,007   1,003 4
780   1,081 -301
754   831 -77
490   495 -5
167   171 -4
88   89 -1
8   8  
40   36 4
29   29  
127   125 2
25   26 -1
50   49 1
70   62 8
25   25  
46   40 6
36   36  
16   16  
4   4  
16   17 -1
14   14  
53   45 8
35   32 3
6   6  
9   9  
32   32  
10   9 1
49   49  
12   12  
41   37 4
5   5  
9   9  
6   6  
1,109   361 748
4,463   1,776 2,687
440   469 -29
3,664   1,805 1,859
720   484 236
423   592 -169
3,383   404 2,979
182   186 -4
79   80 -1
8   8  
40   36 4
49   50 -1
154   152 2
25   26 -1
71   70 1
87   77 10
33   33  
29   26 3
38   38  
6   6  
7   7  
9   9  
5   5  
48   41 7
32   29 3
14   13 1
10   10  
31   31  
9   8 1
44   44  
11   11  
37   34 3
4   4  
76   78 -2
28   28  
14,943   16,365 -1,422
36,597   36,122 475
23,698   23,166 532
18,897   14,390 4,507
13,210   11,988 1,222
9,190   8,425 765
163   166 -3
84   86 -2
9   9  
37   34 3
49   50 -1
131   129 2
32   33 -1
56   55 1
78   70 8
31   31  
52   45 7
32   32  
7   7  
2   2  
6   6  
15   15  
56   48 8
39   36 3
30   28 2
10   10  
30   30  
14   14  
45   46 -1
11   11  
45   41 4
7   7  
9   9  
6   6  
2,306   3,231 -925
182   185 -3
91   92 -1
9   9  
41   37 4
35   36 -1
1,855   2,445 -590
1,440   361 1,079
140   138 2
35   36 -1
50   49 1
84   75 9
36   36  
36   31 5
40   40  
5   5  
7   7  
13   13  
10   10  
40   34 6
39   35 4
21   20 1
10   10  
29   29  
28   26 2
39   39  
10   10  
46   42 4
7   7  
10   11 -1
6   6  
278   370 -92
2,777   2,814 -37
4,519   1,768 2,751
2,273   2,416 -143
2,728   1,645 1,083
2,001   2,003 -2
1,873   1,855 18
937   927 10
177   180 -3
80   81 -1
19   19  
48   44 4
34   35 -1
145   143 2
33   34 -1
72   70 2
83   74 9
30   30  
25   22 3
30   30  
5   5  
4   4  
9   10 -1
11   11  
53   45 8
38   35 3
19   18 1
10   10  
29   29  
28   27 1
46   46  
9   9  
47   43 4
5   5  
8   8  
7   7  
1,143   1,215 -72
1,006   1,006  
785   1,029 -244
192   196 -4
78   79 -1
13   13  
37   34 3
36   36  
1,970   2,073 -103
2,470   59 2,411
2,000   2,000  
119   118 1
33   34 -1
66   65 1
85   76 9
26   26  
29   26 3
31   31  
12   12  
8   8  
12   12  
10   10  
38   32 6
32   29 3
10   10  
10   10  
29   29  
23   22 1
32   32  
6   6  
39   36 3
6   6  
17   17  
6   6  
492   864 -372
157   160 -3
70   70  
16   16  
35   32 3
31   32 -1
118   116 2
29   30 -1
45   44 1
75   67 8
29   29  
32   32  
55   48 7
35   35  
14   14  
5   5  
9   9  
12   12  
44   37 7
34   31 3
14   13 1
11   11  
28   28  
28   27 1
35   35  
2   2  
37   34 3
6   6  
8   8  
22   22  
2,835   2,798 37
154   157 -3
76   77 -1
10   10  
38   34 4
22   22  
2,268   2,413 -145
1,012   1,005 7
2,024   1,974 50
687   586 101
2,775   2,169 606
69   66 3
3,226   172 3,054
1,093   1,206 -113
656   380 276
242   179 63
2,942   227 2,715
5,458   3,156 2,302
707   690 17
304   288 16
753   505 248
481   610 -129
894   555 339
412   366 46
1,054   636 418
586   497 89
744   689 55
779   482 297
501   649 -148
1,503   984 519
811   672 139
116   152 -36
1,070   688 382
303   117 186
849   693 156
148   171 -23
3,840   1,686 2,154
555   542 13
319   74 245
422   68 354
562   507 55
4,026   93 3,933
578   420 158
667   430 237
484   432 52
491   487 4
672   583 89
177   239 -62
1,162   699 463
721   513 208
1,034   483 551
420   323 97
308   344 -36
1,324   704 620
1,702   1,078 624
794   703 91
334   392 -58
126   124 2
34   35 -1
45   44 1
73   65 8
37   38 -1
23   23  
35   30 5
30   30  
7   7  
5   5  
4   4  
8   8  
51   43 8
36   32 4
33   31 2
11   11  
26   26  
14   13 1
42   42  
42   38 4
5   5  
12   12  
7   7  
5,702   6,671 -969
16,153   21,000 -4,847
140   142 -2
72   72  
13   13  
32   29 3
25   25  
113   111 2
24   25 -1
55   54 1
63   56 7
36   37 -1
29   29  
49   43 6
30   30  
5   5  
5   5  
9   9  
12   12  
39   33 6
36   33 3
12   12  
9   9  
27   27  
14   13 1
35   35  
31   29 2
4   4  
41   42 -1
7   7  
144   147 -3
87   87  
120   119 1
30   31 -1
36   36  
72   65 7
56   56  
6   6  
36   33 3
30   31 -1
29   29  
33   29 4
27   27  
7   8 -1
2   2  
15   15  
11   11  
40   35 5
33   30 3
18   17 1
8   8  
27   27  
24   23 1
35   35  
32   29 3
4   4  
12   13 -1
7   7  
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
      9,287
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       -4
b       -37
c       -12
d       7
e       -236
      1,071
      2,569
      149
      1,506
      -89
      -1,335
      978
      2,590
      -86
      -9
      -4
      -1
       
      3
       
      -518
      2
      -1
      8
       
      4
       
       
       
       
       
      7
      2
      1
       
       
       
       
       
      3
       
      -1
       
      11
      -4
      -1
       
      3
       
      261
      2
      71
      -511
      2
      -1
      1
      7
       
      3
       
      -1
       
      -1
       
      3
      2
      1
       
       
       
       
       
      3
       
       
       
      -16
      -10
      -12
      -2
      4
      -100
      10
      16
      -14
      -13
      -32
      4
      -301
      -77
      -5
      -4
      -1
       
      4
       
      2
      -1
      1
      8
       
      6
       
       
       
      -1
       
      8
      3
       
       
       
      1
       
       
      4
       
       
       
      748
      2,687
      -29
      1,859
      236
      -169
      2,979
      -4
      -1
       
      4
      -1
      2
      -1
      1
      10
       
      3
       
       
       
       
       
      7
      3
      1
       
       
      1
       
       
      3
       
      -2
       
      -1,422
      475
      532
      4,507
      1,222
      765
      -3
      -2
       
      3
      -1
      2
      -1
      1
      8
       
      7
       
       
       
       
       
      8
      3
      2
       
       
       
      -1
       
      4
       
       
       
      -925
      -3
      -1
       
      4
      -1
      -590
      1,079
      2
      -1
      1
      9
       
      5
       
       
       
       
       
      6
      4
      1
       
       
      2
       
       
      4
       
      -1
       
      -92
      -37
      2,751
      -143
      1,083
      -2
      18
      10
      -3
      -1
       
      4
      -1
      2
      -1
      2
      9
       
      3
       
       
       
      -1
       
      8
      3
      1
       
       
      1
       
       
      4
       
       
       
      -72
       
      -244
      -4
      -1
       
      3
       
      -103
      2,411
       
      1
      -1
      1
      9
       
      3
       
       
       
       
       
      6
      3
       
       
       
      1
       
       
      3
       
       
       
      -372
      -3
       
       
      3
      -1
      2
      -1
      1
      8
       
       
      7
       
       
       
       
       
      7
      3
      1
       
       
      1
       
       
      3
       
       
       
      37
      -3
      -1
       
      4
       
      -145
      7
      50
      101
      606
      3
      3,054
      -113
      276
      63
      2,715
      2,302
      17
      16
      248
      -129
      339
      46
      418
      89
      55
      297
      -148
      519
      139
      -36
      382
      186
      156
      -23
      2,154
      13
      245
      354
      55
      3,933
      158
      237
      52
      4
      89
      -62
      463
      208
      551
      97
      -36
      620
      624
      91
      -58
      2
      -1
      1
      8
      -1
       
      5
       
       
       
       
       
      8
      4
      2
       
       
      1
       
      4
       
       
       
      -969
      -4,847
      -2
       
       
      3
       
      2
      -1
      1
      7
      -1
       
      6
       
       
       
       
       
      6
      3
       
       
       
      1
       
      2
       
      -1
       
      -3
       
      1
      -1
       
      7
       
       
      3
      -1
       
      4
       
      -1
       
       
       
      5
      3
      1
       
       
      1
       
      3
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 50,176
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 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) 1 866
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........................... 3 866
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- ..... 5 866
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 928
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.............. 7 928
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....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 62
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax62 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
AL
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 2025 or the taxable year beginning in 2025? 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 addressN/A
14
The books are in care ofREGIONS BANK TRUST DEPT Telephone no. (205) 820-3141

Located at250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+435244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGIONS BANK TRUSTEE
1 		15,530    
2050 PARKWAY OFFICE CIRCLE
HOOVER,AL35244
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,012,314
b
Average of monthly cash balances.......................
1b
41,903
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
1,054,217
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,054,217
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
15,813
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,038,404
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
51,920
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
51,920
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
866
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
866
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
51,054
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
51,054
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
51,054
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, line 26, column (d) ..........
1a
53,234
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
53,234
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 51,054
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 39,062
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 53,234
a Applied to 2024, but not more than line 2a 39,062
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 2025 distributable amount..... 14,172
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		36,882
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 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here 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, 2b, 2c, and 2d. 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 (2025)
Form 990-PF (2025)
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

SALVATION ARMY

615 SLATERS LANE
ALEXANDRIA,VA22314 		NONE   GENERAL OPERATING 10,000

AMERICAN HEART ASSOCIATION NATIONAL

BEQUEST CENTER
ST PETERSBURG,FL33742 		NONE   GENERAL OPERATING 10,000

CUMBERLAND PRESBYTERIAN CHURCH

ATTN JUDY HARRIS
JASPER,TN37347 		NONE   GENERAL OPERATING 10,000

ONEAL COMPREHENSIVE CANCER CENTER
AT UAB
1824 6TH AVE S
BIRMINGHAM,AL35233 		NONE   GENERAL OPERATING 10,000

THE CHILDREN'S HOSPITAL OF ALABAMA

1600 7TH AVENUE SOUTH
BIRMINGHAM,AL35233 		NONE   GENERAL OPERATING 10,000

WALKER COLLEGE FOUNDATION ATTN MS HOLLY
TRAWICK
PO BOX 2228
JASPER,AL35502 		NONE   SCHOLARSHIP 100
Total ................................. 3a 50,100
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 25,792  
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 50,176  
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) ..   75,968  
13Total. Add line 12, columns (b), (d), and (e)..................
13
75,968
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
CHARITABLE TRUST UWO CI JONES
EIN:
63-6153820
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000      

TY 2025 InvestmentsOtherSchedule2
Name:
CHARITABLE TRUST UWO CI JONES
EIN:
63-6153820
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
532457108 LILLY ELI & CO AT COST 697 9,672
00206RCP5 AT&T INC AT COST 2,897 2,887
3138ESC89 FN AL9994 2.5% 01 AP AT COST 1,397 1,352
46625H100 JPMORGAN CHASE & CO AT COST 2,059 10,311
501044DE8 KROGER CO AT COST 2,873 2,970
58933Y105 MERCK & CO INC NEW AT COST 1,204 2,737
023135106 AMAZON COM INC AT COST 4,208 14,080
037833100 APPLE INC AT COST 1,530 20,118
09247X101 BLACKROCK INC      
30231G102 EXXON MOBIL CORP AT COST 2,721 5,536
778296103 ROSS STORES INC AT COST 3,171 3,963
912810SA7 US TREASURY N/B 3% 1 AT COST 21,963 16,371
91324P102 UNITEDHEALTH GROUP I      
98978V103 ZOETIS INC      
166764100 CHEVRON CORP NEW AT COST 1,312 1,981
438516106 HONEYWELL INTL INC      
06828M876 BARON SELECT FDS      
31419GBH6 FN AE5439 4% 01 OCT AT COST 1,239 1,186
539439AR0 LLOYDS BANKING GROUP AT COST 1,942 2,013
60871RAD2 MOLSON COORS BEVERAG AT COST 2,954 2,778
04314H600 ARTISAN PARTNERS FDS AT COST 13,305 12,405
02079K305 ALPHABET INC/CA AT COST 1,034 20,658
3138WKUK9 FN AS9585 4% 01 MAY AT COST 863 826
3140GYKA6 FN BH9288 4% 01 FEB AT COST 1,186 1,128
580135101 MC DONALDS CORPORATI AT COST 2,331 4,279
79466L302 SALESFORCE COM INC AT COST 1,810 3,444
911312106 UNITED PARCEL SVC IN      
912810RB6 U S TREASURY NOTE AT COST 5,948 4,658
G29183103 EATON CORP PLC AT COST 1,193 5,096
H1467J104 CHUBB LTD      
10373QAB6 BP CAP MKTS AMER INC      
31335AUF3 FG G60582 3.5% 01 MA AT COST 3,500 3,271
3134A4KX1 FEDERAL HOME LN MTG AT COST 2,322 2,265
31410LH54 FN 890452 3% 01 JUL AT COST 424 419
31418WPM6 FN AD8527 4.5% 01 AU AT COST 1,292 1,262
437076102 HOME DEPOT INC      
883556102 THERMO FISHER SCIENT      
59022CAJ2 MERRILL LYNCH & CO I AT COST 2,393 2,160
65339F101 NEXTERA ENERGY INC AT COST 395 2,328
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 1,360 1,294
31416WX64 FNMA POOL 0AB160      
461202103 INTUIT      
61761JVL0 MORGAN STANLEY      
863667101 STRYKER CORP AT COST 3,335 4,569
3132L8CS4 FG V82781 3% 01 DEC AT COST 1,295 1,176
375558BF9 GILEAD SCIENCES INC AT COST 3,011 2,999
46625HRY8 JPMORGAN CHASE & CO AT COST 4,956 4,989
594918104 MICROSOFT CORP AT COST 4,565 23,697
85771PAN2 STATOIL ASA      
931142103 WAL MART STORES INC AT COST 2,662 6,796
459200JG7 INTERNATIONAL BUSINE AT COST 1,976 1,999
04314H592 ARTISAN PARTNERS FDS AT COST 11,468 19,816
74440Y884 PGIM HIGH YIELD FUND      
316773100 FIFTH THIRD BANCORP AT COST 3,603 5,149
609207105 MONDELEZ INTL INC AT COST 2,007 1,992
3140X4DE3 FN FM1000 3% 01 APR AT COST 1,243 1,120
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 424 418
035240AR1 ANHEUSER-BUSCH INBEV AT COST 2,007 2,074
67066G104 NVIDIA CORP AT COST 643 28,348
00914AAB8 AIR LEASE CORP MED T AT COST 2,896 2,994
06051GHT9 BANK AMER CORP AT COST 2,940 2,995
254687106 DISNEY WALT CO AT COST 2,471 3,072
31418CR89 FN MA3210 3.5% 01 DE AT COST 686 638
3140GSRR5 FN BH4095 4% 01 OCT AT COST 690 655
404280CC1 HSBC HLDGS PLC AT COST 2,989 2,965
459200KA8 INTERNATIONAL BUSINE AT COST 3,021 2,944
20030NDH1 COMCAST CORP NEW AT COST 3,325 2,473
064159TF3 BANK NOVA SCOTIA B C      
808513BF1 SCHWAB CHARLES CORP AT COST 2,998 2,983
57636Q104 MASTERCARD INC AT COST 3,639 6,280
412295107 HARDING LOEVNER FDS      
NR0805008 WALKER COUNTY ALABAM AT COST 1 4,700
693506107 PPG INDS INC      
084664CR0 BERKSHIRE HATHAWAY F AT COST 3,277 2,527
172967MT5 CITIGROUP INC      
30303M102 FACEBOOK INC AT COST 3,207 10,561
871829BJ5 SYSCO CORP AT COST 3,573 2,795
14040HCE3 CAPITAL ONE FINL COR AT COST 3,020 2,986
78410G104 SBA COMMUNICATIONS C      
742718FH7 PROCTER & GAMBLE CO AT COST 2,999 2,895
822582CD2 SHELL INTL FIN B V      
22160K105 COSTCO WHOLESALE COR AT COST 2,401 6,036
747525103 QUALCOMM INC      
92343VFS8 VERIZON COMMUNICATIO      
842587DE4 SOUTHERN CO AT COST 3,008 2,931
548661DR5 LOWES COS INC AT COST 2,967 2,963
912828ZT0 US TREASURY N/B .25%      
09247XAR2 BLACKROCK INC AT COST 2,995 2,699
922020813 VANGUARD MALVERN FDS AT COST 9,039 10,287
38141G104 GOLDMAN SACHS GROUP AT COST 2,923 7,911
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 3,069 2,578
3128MMT37 FG G18569 3% 01 SEP AT COST 6,000 5,806
89236TJK2 TOYOTA MTR CR CORP M AT COST 2,999 2,964
872590104 T -MOBILE US INC AT COST 1,812 2,843
872540109 TJX COS INC NEW AT COST 2,413 5,376
0641593U8 BANK NOVA SCOTIA B C AT COST 2,996 2,986
723787107 PIONEER NAT RES CO      
440452AG5 HORMEL FOODS CORP      
912810SN9 US TREASURY N/B 1.25 AT COST 9,431 7,180
91282CBZ3 US TREASURY N/B 1.25      
89236THW8 TOYOTA MTR CR CORP M AT COST 2,997 2,998
31307NTZ7 FG J32368 2.5% 01 NO AT COST 1,441 1,408
31620MBS4 FIDELITY NATL INFORM AT COST 2,957 2,849
745867101 PULTE HOMES INC      
464287879 ISHARES TR      
78016EZM2 ROYAL BK CDA GLOBAL AT COST 4,996 4,993
78409V104 S&P GLOBAL INC AT COST 4,208 4,703
38141GYN8 GOLDMAN SACHS GROUP AT COST 2,966 2,708
337738108 FISERV INC COM      
458140BU3 INTEL CORP      
89788MAD4 TRUIST FINL CORP SR AT COST 3,000 2,985
695156109 PACKAGING CORP AMER AT COST 2,240 3,300
06406RAQ0 BANK NEW YORK MELLON AT COST 2,994 2,993
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 2,024 1,852
808524755 SCHWAB STRATEGIC TR AT COST 35,457 61,938
3132A9Q26 FR ZS8573 2.5% 01 JU AT COST 4,190 4,185
427866108 HERSHEY CO      
3140XHGT8 FN FS2009 3% 01 MAY AT COST 2,088 1,979
3140QELR1 FN CA6635 2.5% 01 AU AT COST 3,133 3,021
3133KNJL8 FR RA6567 3% 01 DEC AT COST 3,539 3,723
64110L106 NETFLIX COM INC AT COST 1,153 4,407
98389B100 XCEL ENERGY INC AT COST 3,701 4,062
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 3,511 3,042
47803W703 JOHN HANCOCK FDS III AT COST 10,872 12,418
92828N247 VIRTUS EQUITY TR      
88160R101 TESLA INC      
00724F101 ADOBE SYS INC COM      
03027XCE8 AMERICAN TOWER CORP AT COST 1,999 2,088
169656105 CHIPOTLE MEXICAN GRI      
252131107 DEXCOM INC      
3132DVL78 FR SD7550 3% 01 FEB AT COST 7,959 8,147
34959J108 FORTIVE CORP      
743315103 PROGRESSIVE CORP OH AT COST 2,439 3,871
893641100 TRANSDIGM GROUP INC AT COST 3,126 5,319
912828D56 UNITED STATES TREAS      
91282CHJ3 US TREASURY N/B 3.75      
921910501 VANGUARD WORLD FD AT COST 49,061 53,935
00770X675 PZENA EMERG MKTS VAL AT COST 10,807 13,655
00771X419 GQG PART EMERG MKTS AT COST 32,375 33,759
025537101 AMERICAN ELEC PWR CO AT COST 2,596 3,344
04314H568 ARTISAN PARTNERS FDS AT COST 15,532 15,912
17327CAT0 CITIGROUP INC 4.542% AT COST 2,951 3,024
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 1,998 2,042
3140QEJX1 FN CA6577 2.5% 01 AU AT COST 4,261 4,351
31418CPE8 FN MA3120 3.5% 01 SE AT COST 4,384 4,543
36828A101 GE VERNOVA INC AT COST 2,526 6,536
373334KV2 GEORGIA POWER CO 5.0 AT COST 2,001 2,026
437076DB5 HOME DEPOT INC 4.875 AT COST 1,993 2,034
46284V101 IRON MTN INC NEW AT COST 3,062 2,323
52472T718 BRNDYWNGLBL HIGH YLD AT COST 15,532 15,562
61747YFU4 MORGAN STANLEY 4.654 AT COST 2,972 3,036
655844108 NORFOLK SOUTHN CORP AT COST 2,282 2,598
68389XCS2 ORACLE CORP 4.2% 27 AT COST 2,998 2,942
74762E102 QUANTA SVCS INC AT COST 4,171 5,909
806857108 SCHLUMBERGER LTD AT COST 2,199 1,765
822905AF2 SHELL FINANCE US INC AT COST 2,754 2,830
91282CFW6 US TREASURY N/B 4.5%      
91282CHT1 US TREASURY N/B 3.87 AT COST 9,864 9,917
91282CJW2 US TREASURY N/B 4% 3 AT COST 7,037 7,089
921943858 VANGUARD TAX-MANAGED AT COST 25,377 30,673
00143M315 INVESCO SMALL CAP VA AT COST 38,888 43,783
00287Y109 ABBVIE INC AT COST 6,333 7,540
023135CV6 AMAZON.COM INC 4.65% AT COST 2,003 1,992
03040WBF1 AMERICAN WATER CAPIT AT COST 1,998 2,065
11135F101 BROADCOM INC AT COST 8,593 13,498
12504L109 CBRE GROUP INC AT COST 2,590 2,894
13645RBJ2 CANADIAN PACIFIC RAI AT COST 2,000 2,046
166756BK1 CHEVRON USA INC 4.5% AT COST 2,990 3,032
20030N101 COMCAST CORP NEW AT COST 2,532 2,242
256677105 DOLLAR GEN CORP NEW AT COST 3,346 4,116
3132DUWW3 FR SD6961 5% 01 NOV AT COST 4,271 4,397
3132E0R46 FR SD4107 5% 01 OCT AT COST 5,013 5,010
3132XCRV9 FG G67700 3.5% 01 AU AT COST 3,679 3,848
478160104 JOHNSON & JOHNSON AT COST 4,871 6,002
48251W104 KKR & CO INC AT COST 2,897 2,422
59156R108 METLIFE INC AT COST 3,595 3,315
63743HFX5 NATIONAL RURAL UTIL AT COST 1,997 2,058
68389X105 ORACLE CORP AT COST 5,730 6,627
693390882 PIMCO FDS PAC INVT M AT COST 22,777 22,985
717081FE8 PFIZER INC 4.5% 15 N AT COST 3,000 3,011
824348BV7 SHERWIN WILLIAMS CO AT COST 1,999 2,021
844741BL1 SOUTHWEST AIRLINES C AT COST 2,994 3,006
876030107 TAPESTRY INC AT COST 3,211 3,578
921937710 VANGUARD BD INDEX FD AT COST 21,881 21,602
922908629 VANGUARD INDEX FDS AT COST 70,984 75,457
969457CS7 WILLIAMS COMPANIES I AT COST 2,988 3,055

TY 2025 OtherDecreasesSchedule
Name:
CHARITABLE TRUST UWO CI JONES
EIN:
63-6153820
Description Amount
MUTUAL FUND TIMING ADJ 724
CY PURCHASE OF ACCRUED INTEREST 9
CY PENDING SALES 25
ROC ON CY SALES 478


TY 2025 OtherExpensesSchedule
Name:
CHARITABLE TRUST UWO CI JONES
EIN:
63-6153820
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 331 331   0
OTHER EXPENSE (NON-DEDUCTIBLE 28 0   28


TY 2025 OtherIncreasesSchedule
Name:
CHARITABLE TRUST UWO CI JONES
EIN:
63-6153820
Description Amount
PY PURCHASE OF ACCRUED INTEREST 81
PY PENDING SALES 20
COST BASIS ADJ 53


TY 2025 OtherProfessionalFeesSchedule
Name:
CHARITABLE TRUST UWO CI JONES
EIN:
63-6153820
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 1 1    


TY 2025 TaxesSchedule
Name:
CHARITABLE TRUST UWO CI JONES
EIN:
63-6153820
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 344 344   0
FEDERAL TAX PAYMENT - PRIOR YE 524 0   0
FEDERAL ESTIMATES - PRINCIPAL 928 0   0
FOREIGN TAXES ON NONQUALIFIED 136 136   0