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
LOUISE MAYTAG SMITH MEMORIAL TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address) P O BOX 11647
  Room/suite
City or town
BIRMINGHAM
State or province
AL
Country  
ZIP or foreign postal code
35202
A Employer identification number

63-6046280
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)$3,683,560J 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... 101,077 99,884  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 145,531
b Gross sales price for all assets on line 6a 1,361,067
7 Capital gain net income (from Part IV, line 2)... 145,531
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,189    
12 Total. Add lines 1 through 11........ 247,797 245,415  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 17,591 14,073   3,518
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
2,800 0 0 2,800
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
3 3   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
8,423 1,562   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
1,507 1,507    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 30,324 17,145 0 6,318
25 Contributions, gifts, grants paid....... 167,464 167,464
26 Total expenses and disbursements. Add lines 24 and 25 ................ 197,788 17,145 0 173,782
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 50,009
b Net investment income (if negative, enter -0-) 228,270
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......... 42,619 132,114 132,114
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).......... 2,924,844 Click to see attachment
List of Attached Documents:
// Content
2,882,446 		3,551,446
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) 2,967,463 3,014,560 3,683,560
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........ 2,967,463 3,014,560
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,967,463 3,014,560
30 Total liabilities and net assets/fund balances (see instructions). 2,967,463 3,014,560
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,967,463
2
Enter amount from Part I, line 27a .....................
2
50,009
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
444
4
Add lines 1, 2, and 3 ..........................
4
3,017,916
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
3,356
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
3,014,560
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. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2019-05-17 2025-01-08
b 1000. CAPITAL ONE FINL CORP   2020-05-06 2025-01-08
c 1000. FIDELITY NATL INFORMATION SVCS INC   2021-02-25 2025-01-08
d 1000. JPMORGAN CHASE & CO   2017-07-26 2025-01-08
e 1000. KROGER CO 2.65% 15 OCT 2026   2016-09-27 2025-01-08
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2025-01-08
1000. US TREASURY N/B 3.875% 15 AUG 2033   2024-08-16 2025-01-08
2000. US TREASURY N/B 4% 31 JAN 2029   2024-10-30 2025-01-08
39.42 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-01-27
13000. BANK NOVA SCOTIA B C   2022-06-07 2025-02-03
13. ADOBE SYS INC COM   2023-06-15 2025-02-04
32. FISERV INC COM   2024-06-06 2025-02-04
12. FISERV INC COM   2021-03-11 2025-02-04
17. INTUIT   2013-07-05 2025-02-04
49. MERCK & CO INC   2022-03-04 2025-02-04
66. PULTE HOMES INC   2022-08-12 2025-02-04
12. SBA COMMUNICATIONS CORP NEW   2024-10-03 2025-02-04
35. SBA COMMUNICATIONS CORP NEW   2021-11-22 2025-02-04
13. UNITEDHEALTH GROUP INC   2020-02-18 2025-02-04
54. CHUBB LIMITED COM   2020-05-26 2025-02-04
1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028   2024-09-10 2025-02-07
1000. LOWES COS INC   2020-03-16 2025-02-07
1000. SHELL FINANCE US INC 2.375% 07 NOV 2029   2024-10-08 2025-02-07
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-01-14 2025-02-07
1000. US TREASURY N/B 3% 15 FEB 2048   2021-01-22 2025-02-07
1000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2025-02-07
6000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-02-07
6000. US TREASURY N/B 4% 31 JAN 2029   2024-10-30 2025-02-07
4.2 FHLMC GOLD G04913 5.0% 3/01/38   2013-11-07 2025-02-18
7.5 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-02-18
6.42 FG G05408 5% 01 DEC 2036   2012-07-09 2025-02-18
5.29 FHLMC GOLD POOL G08368 4.5% 10/01/39   2013-11-07 2025-02-18
17.98 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-02-18
8.54 FG G08756 3% 01 APR 2047   2019-12-06 2025-02-18
58.06 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-02-18
32.95 FG G18557 3% 01 JUN 2030   2015-09-08 2025-02-18
32.42 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-02-18
3.57 FG A95147 4% 01 NOV 2040   2012-06-11 2025-02-18
55. FG J23930 2.5% 01 MAY 2028   2018-10-09 2025-02-18
299.7 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-02-18
73.99 FG Q01348 4.5% 01 JUN 2041   2018-10-09 2025-02-18
35.7 FG G67706 3.5% 01 DEC 2047   2022-03-07 2025-02-18
20.05 FHLMC POOL #G6-0080   2015-08-07 2025-02-18
29.36 FG G61582 4% 01 AUG 2048   2019-11-08 2025-02-18
16000. INTEL CORP   2022-01-06 2025-02-24
45.31 FR ZT0541 4% 01 JUN 2048   2020-07-08 2025-02-25
78.28 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-02-25
59.08 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-02-25
32.27 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-02-25
98.05 FR SB0662 2.5% 01 APR 2037   2023-07-12 2025-02-25
164.47 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-02-25
121.28 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-02-25
83.31 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2025-02-25
160.88 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-02-25
358.5 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-02-25
2.84 FN 190363 5.5% 01 NOV 2035   2010-05-10 2025-02-25
12.63 FN 255498 5.5% 01 DEC 2034   2008-12-10 2025-02-25
10.95 FNMA POOL 0AH5575   2013-07-11 2025-02-25
11.67 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-02-25
5.48 FN AJ5300 4% 01 NOV 2041   2013-11-07 2025-02-25
37.47 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-02-25
4.5 FN AJ9278 3.5% 01 DEC 2041   2013-11-07 2025-02-25
6.79 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-02-25
3.7 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2025-02-25
9.43 FN AO4079 3% 01 MAY 2027   2013-11-07 2025-02-25
9.55 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-02-25
6.51 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-02-25
83.58 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-02-25
35.69 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-02-25
21.54 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-02-25
17.52 FNMA POOL 0AU3735   2014-11-07 2025-02-25
84.59 FN AU6743 4% 01 OCT 2043   2018-10-09 2025-02-25
72.57 FN AX5306 3.5% 01 JAN 2027   2018-10-09 2025-02-25
81.86 FN AZ0886 3% 01 JUL 2030   2018-10-09 2025-02-25
10.56 FNMA POOL 0735591   2013-11-07 2025-02-25
9.8 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-02-25
6.94 FNMA POOL 0735989   2011-04-07 2025-02-25
.73 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-01-12 2025-02-25
1.9 FNMA POOL 0745950   2010-01-11 2025-02-25
.34 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-02-25
27.46 FN BC4745 3% 01 OCT 2046   2018-10-09 2025-02-25
32.49 FN BH5704 3% 01 OCT 2032   2020-03-06 2025-02-25
42.2 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-02-25
47.37 FN BM5017 3% 01 MAR 2030   2019-12-06 2025-02-25
5.02 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2025-02-25
112.98 FN CA0853 3.5% 01 DEC 2047   2018-10-09 2025-02-25
59.55 FN CA6028 2.5% 01 JUN 2050   2023-09-12 2025-02-25
173.61 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-02-25
45.21 FN CB1805 2.5% 01 OCT 2051   2023-11-09 2025-02-25
110.69 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2025-02-25
86.74 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-02-25
148.42 FN CB3412 3.5% 01 APR 2052   2023-06-09 2025-02-25
41.83 FN FM1000 3% 01 APR 2047   2019-07-10 2025-02-25
28. FN FM1148 3.5% 01 DEC 2048   2020-02-07 2025-02-25
11.49 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-02-25
164.71 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-02-25
37.17 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-02-25
44.51 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-02-25
128.36 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-02-25
65.41 FN FS4606 3% 01 APR 2052   2024-01-11 2025-02-25
81.51 FN FS7827 3.5% 01 DEC 2049   2024-10-10 2025-02-25
4.02 FNMA POOL 888129 5.5% 2/01/37   2011-07-07 2025-02-25
3.64 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-07-07 2025-02-25
1.45 FN 952407 6% 01 SEP 2037   2008-12-10 2025-02-25
1.22 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-02-25
5.33 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2025-02-25
6.26 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-02-25
10.51 FNMA POOL 0AB2052   2013-11-07 2025-02-25
14.85 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-02-25
13.19 FN MA2956 3% 01 APR 2047   2020-03-06 2025-02-25
29.61 FN MA3283 3% 01 FEB 2033   2021-05-12 2025-02-25
5.86 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2025-02-25
5.82 FNMA POOL 0AD3808   2013-11-07 2025-02-25
3.38 FNMA POOL 0AD6432   2012-04-05 2025-02-25
.33 FN AE0879 4% 01 NOV 2025   2013-11-07 2025-02-25
10.63 FNMA POOL 0AE0981   2013-03-06 2025-02-25
7.86 FNMA POOL 0AE3066   2011-08-09 2025-02-25
13000. US TREASURY N/B 3.75% 30 JUN 2030   2023-07-05 2025-03-12
3.62 FHLMC GOLD G04913 5.0% 3/01/38   2013-11-07 2025-03-17
2.77 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-03-17
4.89 FG G05408 5% 01 DEC 2036   2012-07-09 2025-03-17
3.41 FHLMC GOLD POOL G08368 4.5% 10/01/39   2013-11-07 2025-03-17
18.89 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-03-17
8.8 FG G08756 3% 01 APR 2047   2019-12-06 2025-03-17
51.1 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-03-17
37.12 FG G18557 3% 01 JUN 2030   2015-09-08 2025-03-17
31.28 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-03-17
3.54 FG A95147 4% 01 NOV 2040   2012-06-11 2025-03-17
60.39 FG J23930 2.5% 01 MAY 2028   2018-10-09 2025-03-17
258.81 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-03-17
53.43 FG Q01348 4.5% 01 JUN 2041   2018-10-09 2025-03-17
39.06 FG G67706 3.5% 01 DEC 2047   2022-03-07 2025-03-17
19.45 FHLMC POOL #G6-0080   2015-08-07 2025-03-17
26.99 FG G61582 4% 01 AUG 2048   2019-11-08 2025-03-17
28000. US TREASURY N/B 1.25% 30 APR 2028   2023-03-07 2025-03-18
13000. US TREASURY N/B 4.5% 15 NOV 2025   2024-11-13 2025-03-18
40000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-03-18
1419.299 VANGUARD MALVERN FDS   2022-06-03 2025-03-19
41.75 FR ZT0541 4% 01 JUN 2048   2020-07-08 2025-03-25
79.61 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-03-25
55.29 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-03-25
29.1 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-03-25
131.05 FR SB0662 2.5% 01 APR 2037   2023-07-12 2025-03-25
112.95 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-03-25
236.89 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-03-25
119.09 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-03-25
82.86 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2025-03-25
153.02 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-03-25
271.73 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-03-25
3.09 FN 190363 5.5% 01 NOV 2035   2010-05-10 2025-03-25
15.22 FN 255498 5.5% 01 DEC 2034   2008-12-10 2025-03-25
7.26 FNMA POOL 0AH5575   2013-07-11 2025-03-25
9.96 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-03-25
4.58 FN AJ5300 4% 01 NOV 2041   2013-11-07 2025-03-25
31.71 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-03-25
4.68 FN AJ9278 3.5% 01 DEC 2041   2013-11-07 2025-03-25
5.08 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-03-25
4.9 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2025-03-25
8.93 FN AO4079 3% 01 MAY 2027   2013-11-07 2025-03-25
10.72 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-03-25
9.8 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-03-25
55.94 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-03-25
31. FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-03-25
24.46 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-03-25
18.44 FNMA POOL 0AU3735   2014-11-07 2025-03-25
77.37 FN AU6743 4% 01 OCT 2043   2018-10-09 2025-03-25
72.54 FN AX5306 3.5% 01 JAN 2027   2018-10-09 2025-03-25
51.67 FN AZ0886 3% 01 JUL 2030   2018-10-09 2025-03-25
10.42 FNMA POOL 0735591   2013-11-07 2025-03-25
9.78 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-03-25
4.66 FNMA POOL 0735989   2011-04-07 2025-03-25
1.08 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-01-12 2025-03-25
2.44 FNMA POOL 0745950   2010-01-11 2025-03-25
.34 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-03-25
12.59 FN BC4745 3% 01 OCT 2046   2018-10-09 2025-03-25
49.23 FN BH5704 3% 01 OCT 2032   2020-03-06 2025-03-25
56.89 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-03-25
48.51 FN BM5017 3% 01 MAR 2030   2019-12-06 2025-03-25
32.55 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2025-03-25
131.2 FN CA0853 3.5% 01 DEC 2047   2018-10-09 2025-03-25
78.83 FN CA6028 2.5% 01 JUN 2050   2023-09-12 2025-03-25
155.85 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-03-25
54.79 FN CB1805 2.5% 01 OCT 2051   2023-11-09 2025-03-25
138.23 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2025-03-25
177.26 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-03-25
151.28 FN CB3412 3.5% 01 APR 2052   2023-06-09 2025-03-25
49.55 FN FM1000 3% 01 APR 2047   2019-07-10 2025-03-25
28.43 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2025-03-25
9.53 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-03-25
160.03 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-03-25
34.39 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-03-25
44.34 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-03-25
147.22 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-03-25
128.83 FN FS4606 3% 01 APR 2052   2024-01-11 2025-03-25
79.32 FN FS7827 3.5% 01 DEC 2049   2024-10-10 2025-03-25
6.08 FNMA POOL 888129 5.5% 2/01/37   2011-07-07 2025-03-25
3.26 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-07-07 2025-03-25
1.46 FN 952407 6% 01 SEP 2037   2008-12-10 2025-03-25
.95 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-03-25
3.09 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2025-03-25
5.44 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-03-25
9.93 FNMA POOL 0AB2052   2013-11-07 2025-03-25
21.72 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-03-25
10.43 FN MA2956 3% 01 APR 2047   2020-03-06 2025-03-25
33.83 FN MA3283 3% 01 FEB 2033   2021-05-12 2025-03-25
3.96 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2025-03-25
4.14 FNMA POOL 0AD3808   2013-11-07 2025-03-25
3.61 FNMA POOL 0AD6432   2012-04-05 2025-03-25
.12 FN AE0879 4% 01 NOV 2025   2013-11-07 2025-03-25
10.16 FNMA POOL 0AE0981   2013-03-06 2025-03-25
8.06 FNMA POOL 0AE3066   2011-08-09 2025-03-25
1000. AT&T INC   2022-06-07 2025-04-08
1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2019-05-17 2025-04-08
1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028   2023-09-13 2025-04-08
1000. AMERICAN WATER CAPITAL 5.25% 01 MAR 2035   2025-02-24 2025-04-08
1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC   2024-09-10 2025-04-08
1000. BANK AMER CORP   2019-04-17 2025-04-08
1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2021-01-21 2025-04-08
1000. BANK NOVA SCOTIA B C   2021-02-24 2025-04-08
1000. BERKSHIRE HATHAWAY FIN CORP   2020-05-14 2025-04-08
1000. BLACKROCK INC   2020-04-27 2025-04-08
1000. BP CAP MKTS AMER INC   2019-04-04 2025-04-08
1000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR   2025-03-12 2025-04-08
1000. CAPITAL ONE FINL CORP   2020-05-06 2025-04-08
1000. CITIGROUP INC 4.542% 19 SEP 2030   2024-10-30 2025-04-08
1000. COMCAST CORP NEW   2020-05-01 2025-04-08
1000. DUKE ENERGY CORP 4.85% 05 JAN 2029   2024-01-03 2025-04-08
2000. FEDERAL HOME LN MTG CORP   2017-08-19 2025-04-08
2000. FIDELITY NATL INFORMATION SVCS INC   2021-02-25 2025-04-08
1000. GEORGIA POWER CO 5.004% 23 FEB 2027   2024-02-21 2025-04-08
1000. GILEAD SCIENCES INC   2015-09-10 2025-04-08
1000. GOLDMAN SACHS GROUP INC   2021-10-21 2025-04-08
2000. HSBC HLDGS PLC   2019-05-16 2025-04-08
1000. HOME DEPOT INC 4.875% 25 JUN 2027   2024-06-18 2025-04-08
1000. INTERNATIONAL BUSINESS MACHS CORP   2016-02-16 2025-04-08
2000. INTERNATIONAL BUSINESS MACHS CORP   2019-05-09 2025-04-08
2000. JPMORGAN CHASE & CO   2017-07-26 2025-04-08
1000. KROGER CO 2.65% 15 OCT 2026   2016-09-27 2025-04-08
1000. LLOYDS BANKING GROUP PLC   2018-03-16 2025-04-08
1000. MOLSON COORS BEVERAGE CO   2014-09-19 2025-04-08
1000. MORGAN STANLEY 4.654% 18 OCT 2030   2024-10-23 2025-04-08
1000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB   2025-02-05 2025-04-08
1000. ORACLE CORP 4.2% 27 SEP 2029   2024-09-25 2025-04-08
1000. PROCTER & GAMBLE CO   2020-03-24 2025-04-08
2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2025-04-08
3000. SCHWAB CHARLES CORP NEW   2020-12-09 2025-04-08
1000. SHELL FINANCE US INC 2.375% 07 NOV 2029   2024-10-08 2025-04-08
1000. SOUTHERN CO   2020-04-01 2025-04-08
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-06-15 2025-04-08
1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-02-25 2025-04-08
5000. US TREASURY N/B 2.875% 15 MAY 2043   2019-04-04 2025-04-08
4000. US TREASURY N/B 3% 15 FEB 2048   2022-03-04 2025-04-08
5000. US TREASURY N/B 3% 15 FEB 2048   2021-03-04 2025-04-08
7000. US TREASURY N/B 1.25% 15 MAY 2050   2022-02-16 2025-04-08
3000. US TREASURY N/B 3.875% 15 AUG 2033   2024-09-13 2025-04-08
3.4 FHLMC GOLD G04913 5.0% 3/01/38   2013-11-07 2025-04-15
4.02 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-04-15
4.96 FG G05408 5% 01 DEC 2036   2012-07-09 2025-04-15
5.86 FHLMC GOLD POOL G08368 4.5% 10/01/39   2013-11-07 2025-04-15
20.79 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-04-15
13.93 FG G08756 3% 01 APR 2047   2019-12-06 2025-04-15
57.52 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-04-15
36.57 FG G18557 3% 01 JUN 2030   2015-09-08 2025-04-15
28.87 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-04-15
8.51 FG A95147 4% 01 NOV 2040   2012-06-11 2025-04-15
53.69 FG J23930 2.5% 01 MAY 2028   2018-10-09 2025-04-15
310.13 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-04-15
50.3 FG Q01348 4.5% 01 JUN 2041   2018-10-09 2025-04-15
36.06 FG G67706 3.5% 01 DEC 2047   2022-03-07 2025-04-15
19.79 FHLMC POOL #G6-0080   2015-08-07 2025-04-15
16.98 FG G61582 4% 01 AUG 2048   2019-11-08 2025-04-15
39.07 FR ZT0541 4% 01 JUN 2048   2020-07-08 2025-04-25
63.5 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-04-25
54.35 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-04-25
30.41 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-04-25
111.6 FR SB0662 2.5% 01 APR 2037   2023-07-12 2025-04-25
142.6 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-04-25
268.33 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-04-25
122.96 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-04-25
88.78 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2025-04-25
135.91 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-04-25
531.57 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-04-25
3.21 FN 190363 5.5% 01 NOV 2035   2010-05-10 2025-04-25
33.55 FN 255498 5.5% 01 DEC 2034   2008-12-10 2025-04-25
6.53 FNMA POOL 0AH5575   2013-07-11 2025-04-25
9.16 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-04-25
8.85 FN AJ5300 4% 01 NOV 2041   2013-11-07 2025-04-25
33.21 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-04-25
4.9 FN AJ9278 3.5% 01 DEC 2041   2013-11-07 2025-04-25
5.75 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-04-25
8.5 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2025-04-25
9.03 FN AO4079 3% 01 MAY 2027   2013-11-07 2025-04-25
14.2 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-04-25
6.8 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-04-25
118.12 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-04-25
33.24 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-04-25
22.45 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-04-25
19.34 FNMA POOL 0AU3735   2014-11-07 2025-04-25
62.81 FN AU6743 4% 01 OCT 2043   2018-10-09 2025-04-25
72.63 FN AX5306 3.5% 01 JAN 2027   2018-10-09 2025-04-25
64.58 FN AZ0886 3% 01 JUL 2030   2018-10-09 2025-04-25
11.74 FNMA POOL 0735591   2013-11-07 2025-04-25
11.67 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-04-25
5.17 FNMA POOL 0735989   2011-04-07 2025-04-25
.79 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-01-12 2025-04-25
1.74 FNMA POOL 0745950   2010-01-11 2025-04-25
1.05 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-04-25
21.56 FN BC4745 3% 01 OCT 2046   2018-10-09 2025-04-25
40.71 FN BH5704 3% 01 OCT 2032   2020-03-06 2025-04-25
109.73 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-04-25
48.99 FN BM5017 3% 01 MAR 2030   2019-12-06 2025-04-25
23.49 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2025-04-25
145.39 FN CA0853 3.5% 01 DEC 2047   2018-10-09 2025-04-25
59.39 FN CA6028 2.5% 01 JUN 2050   2023-09-12 2025-04-25
242.01 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-04-25
65.89 FN CB1805 2.5% 01 OCT 2051   2023-11-09 2025-04-25
160.75 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2025-04-25
55.08 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-04-25
148.72 FN CB3412 3.5% 01 APR 2052   2023-06-09 2025-04-25
48.84 FN FM1000 3% 01 APR 2047   2019-07-10 2025-04-25
28.67 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2025-04-25
10.65 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-04-25
166.38 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-04-25
63.29 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-04-25
52.84 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-04-25
100.74 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-04-25
81.67 FN FS4606 3% 01 APR 2052   2024-01-11 2025-04-25
70.16 FN FS7827 3.5% 01 DEC 2049   2024-10-10 2025-04-25
4.07 FNMA POOL 888129 5.5% 2/01/37   2011-07-07 2025-04-25
4.09 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-07-07 2025-04-25
1.47 FN 952407 6% 01 SEP 2037   2008-12-10 2025-04-25
.93 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-04-25
5.27 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2025-04-25
9.77 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-04-25
12.01 FNMA POOL 0AB2052   2013-11-07 2025-04-25
15.65 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-04-25
15.12 FN MA2956 3% 01 APR 2047   2020-03-06 2025-04-25
31.39 FN MA3283 3% 01 FEB 2033   2021-05-12 2025-04-25
1.62 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2025-04-25
9.7 FNMA POOL 0AD3808   2013-11-07 2025-04-25
3.22 FNMA POOL 0AD6432   2012-04-05 2025-04-25
.03 FN AE0879 4% 01 NOV 2025   2013-11-07 2025-04-25
9.12 FNMA POOL 0AE0981   2013-03-06 2025-04-25
7.77 FNMA POOL 0AE3066   2011-08-09 2025-04-25
8. FACEBOOK INC   2024-10-03 2025-04-29
10. NETFLIX COM INC   2023-06-15 2025-04-29
10. QUALCOMM INC   2024-08-07 2025-04-29
87. QUALCOMM INC   2020-04-21 2025-04-29
18. T -MOBILE US INC   2024-02-14 2025-04-29
7. THERMO FISHER SCIENTIFIC INC   2024-08-07 2025-04-29
23. THERMO FISHER SCIENTIFIC INC   2017-02-06 2025-04-29
4.62 FHLMC GOLD G04913 5.0% 3/01/38   2013-11-07 2025-05-15
4.75 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-05-15
4.81 FG G05408 5% 01 DEC 2036   2012-07-09 2025-05-15
3.59 FHLMC GOLD POOL G08368 4.5% 10/01/39   2013-11-07 2025-05-15
30.91 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-05-15
8.65 FG G08756 3% 01 APR 2047   2019-12-06 2025-05-15
52.02 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-05-15
31.94 FG G18557 3% 01 JUN 2030   2015-09-08 2025-05-15
27.2 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-05-15
17.34 FG A95147 4% 01 NOV 2040   2012-06-11 2025-05-15
54.62 FG J23930 2.5% 01 MAY 2028   2018-10-09 2025-05-15
277.85 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-05-15
13.44 FG Q01348 4.5% 01 JUN 2041   2018-10-09 2025-05-15
41.72 FG G67706 3.5% 01 DEC 2047   2022-03-07 2025-05-15
15.98 FHLMC POOL #G6-0080   2015-08-07 2025-05-15
29.52 FG G61582 4% 01 AUG 2048   2019-11-08 2025-05-15
46.98 FR ZT0541 4% 01 JUN 2048   2020-07-08 2025-05-27
60.42 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-05-27
54.79 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-05-27
50.3 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-05-27
118.46 FR SB0662 2.5% 01 APR 2037   2023-07-12 2025-05-27
140.35 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-05-27
385.75 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-05-27
153.13 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-05-27
100.14 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2025-05-27
179.81 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-05-27
342.35 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-05-27
4.12 FN 190363 5.5% 01 NOV 2035   2010-05-10 2025-05-27
12.51 FN 255498 5.5% 01 DEC 2034   2008-12-10 2025-05-27
12.18 FNMA POOL 0AH5575   2013-07-11 2025-05-27
9.56 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-05-27
6.83 FN AJ5300 4% 01 NOV 2041   2013-11-07 2025-05-27
33.83 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-05-27
4.97 FN AJ9278 3.5% 01 DEC 2041   2013-11-07 2025-05-27
4. FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-05-27
3.75 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2025-05-27
8.91 FN AO4079 3% 01 MAY 2027   2013-11-07 2025-05-27
14.39 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-05-27
40.04 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-05-27
46.82 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-05-27
33.6 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-05-27
29.98 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-05-27
29.53 FNMA POOL 0AU3735   2014-11-07 2025-05-27
38.21 FN AU6743 4% 01 OCT 2043   2018-10-09 2025-05-27
63.16 FN AX5306 3.5% 01 JAN 2027   2018-10-09 2025-05-27
57.1 FN AZ0886 3% 01 JUL 2030   2018-10-09 2025-05-27
9.38 FNMA POOL 0735591   2013-11-07 2025-05-27
10.87 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-05-27
6.47 FNMA POOL 0735989   2011-04-07 2025-05-27
.99 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-01-12 2025-05-27
3.45 FNMA POOL 0745950   2010-01-11 2025-05-27
.31 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-05-27
11.06 FN BC4745 3% 01 OCT 2046   2018-10-09 2025-05-27
54.62 FN BH5704 3% 01 OCT 2032   2020-03-06 2025-05-27
62.62 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-05-27
45.52 FN BM5017 3% 01 MAR 2030   2019-12-06 2025-05-27
26.53 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2025-05-27
49.93 FN CA0853 3.5% 01 DEC 2047   2018-10-09 2025-05-27
66.19 FN CA6028 2.5% 01 JUN 2050   2023-09-12 2025-05-27
219.25 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-05-27
37.7 FN CB1805 2.5% 01 OCT 2051   2023-11-09 2025-05-27
214.11 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2025-05-27
123.86 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-05-27
165.82 FN CB3412 3.5% 01 APR 2052   2023-06-09 2025-05-27
52.91 FN FM1000 3% 01 APR 2047   2019-07-10 2025-05-27
30.14 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2025-05-27
6.86 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-05-27
163.33 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-05-27
58.54 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-05-27
41.81 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-05-27
89.37 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-05-27
92.81 FN FS4606 3% 01 APR 2052   2024-01-11 2025-05-27
102.5 FN FS7827 3.5% 01 DEC 2049   2024-10-10 2025-05-27
6.16 FNMA POOL 888129 5.5% 2/01/37   2011-07-07 2025-05-27
4.52 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-07-07 2025-05-27
1.48 FN 952407 6% 01 SEP 2037   2008-12-10 2025-05-27
.69 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-05-27
4.44 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2025-05-27
17.37 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-05-27
9.91 FNMA POOL 0AB2052   2013-11-07 2025-05-27
15.96 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-05-27
14.19 FN MA2956 3% 01 APR 2047   2020-03-06 2025-05-27
29.53 FN MA3283 3% 01 FEB 2033   2021-05-12 2025-05-27
8.7 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2025-05-27
8.87 FNMA POOL 0AD3808   2013-11-07 2025-05-27
6.39 FNMA POOL 0AD6432   2012-04-05 2025-05-27
.08 FN AE0879 4% 01 NOV 2025   2013-11-07 2025-05-27
11.98 FNMA POOL 0AE0981   2013-03-06 2025-05-27
6.84 FNMA POOL 0AE3066   2011-08-09 2025-05-27
985.235 ARTISAN MID CAP FUND-INS   2018-12-11 2025-06-13
1031. ISHARES TR   2022-10-19 2025-06-13
2636.486 JOHN HANCOCK FDS III   2022-04-11 2025-06-13
885. SCHWAB STRATEGIC TR   2023-08-10 2025-06-13
195.216 VANGUARD WORLD FD   2023-08-10 2025-06-13
318. VANGUARD FTSE DEVELOPED ETF   2024-10-10 2025-06-13
4.07 FHLMC GOLD G04913 5.0% 3/01/38   2013-11-07 2025-06-16
3.21 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-06-16
5.12 FG G05408 5% 01 DEC 2036   2012-07-09 2025-06-16
2.68 FHLMC GOLD POOL G08368 4.5% 10/01/39   2013-11-07 2025-06-16
25.38 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-06-16
13.32 FG G08756 3% 01 APR 2047   2019-12-06 2025-06-16
58.12 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-06-16
34.06 FG G18557 3% 01 JUN 2030   2015-09-08 2025-06-16
29. FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-06-16
3.41 FG A95147 4% 01 NOV 2040   2012-06-11 2025-06-16
51.84 FG J23930 2.5% 01 MAY 2028   2018-10-09 2025-06-16
297.25 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-06-16
15.53 FG Q01348 4.5% 01 JUN 2041   2018-10-09 2025-06-16
38.79 FG G67706 3.5% 01 DEC 2047   2022-03-07 2025-06-16
25.53 FHLMC POOL #G6-0080   2015-08-07 2025-06-16
44.7 FG G61582 4% 01 AUG 2048   2019-11-08 2025-06-16
51.72 FR ZT0541 4% 01 JUN 2048   2020-07-08 2025-06-25
56.7 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-06-25
66.94 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-06-25
36.04 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-06-25
115.19 FR SB0662 2.5% 01 APR 2037   2023-07-12 2025-06-25
176.58 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-06-25
304.9 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-06-25
138.26 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-06-25
92.57 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2025-06-25
166.4 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-06-25
605.79 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-06-25
5.59 FN 190363 5.5% 01 NOV 2035   2010-05-10 2025-06-25
13.62 FN 255498 5.5% 01 DEC 2034   2008-12-10 2025-06-25
10.41 FNMA POOL 0AH5575   2013-07-11 2025-06-25
8.03 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-06-25
7.91 FN AJ5300 4% 01 NOV 2041   2013-11-07 2025-06-25
27.91 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-06-25
4.34 FN AJ9278 3.5% 01 DEC 2041   2013-11-07 2025-06-25
4.12 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-06-25
3.51 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2025-06-25
8.91 FN AO4079 3% 01 MAY 2027   2013-11-07 2025-06-25
21.18 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-06-25
6.83 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-06-25
54.71 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-06-25
33.77 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-06-25
36.7 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-06-25
16.34 FNMA POOL 0AU3735   2014-11-07 2025-06-25
70.26 FN AU6743 4% 01 OCT 2043   2018-10-09 2025-06-25
60.09 FN AX5306 3.5% 01 JAN 2027   2018-10-09 2025-06-25
65.52 FN AZ0886 3% 01 JUL 2030   2018-10-09 2025-06-25
10.77 FNMA POOL 0735591   2013-11-07 2025-06-25
9.7 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-06-25
5.83 FNMA POOL 0735989   2011-04-07 2025-06-25
1. FEDERAL NAT'L MTGE ASSN POOL 745418   2010-01-12 2025-06-25
1.82 FNMA POOL 0745950   2010-01-11 2025-06-25
.33 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-06-25
19.7 FN BC4745 3% 01 OCT 2046   2018-10-09 2025-06-25
59.39 FN BH5704 3% 01 OCT 2032   2020-03-06 2025-06-25
40.78 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-06-25
43.03 FN BM5017 3% 01 MAR 2030   2019-12-06 2025-06-25
36.44 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2025-06-25
160.84 FN CA0853 3.5% 01 DEC 2047   2018-10-09 2025-06-25
134.94 FN CA6028 2.5% 01 JUN 2050   2023-09-12 2025-06-25
269.15 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-06-25
62.91 FN CB1805 2.5% 01 OCT 2051   2023-11-09 2025-06-25
109.84 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2025-06-25
270.79 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-06-25
216.26 FN CB3412 3.5% 01 APR 2052   2023-06-09 2025-06-25
51.01 FN FM1000 3% 01 APR 2047   2019-07-10 2025-06-25
36.69 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2025-06-25
12.1 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-06-25
157.14 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-06-25
106.08 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-06-25
49.27 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-06-25
148.35 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-06-25
73.85 FN FS4606 3% 01 APR 2052   2024-01-11 2025-06-25
78.2 FN FS7827 3.5% 01 DEC 2049   2024-10-10 2025-06-25
6.24 FNMA POOL 888129 5.5% 2/01/37   2011-07-07 2025-06-25
5.31 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-07-07 2025-06-25
1.48 FN 952407 6% 01 SEP 2037   2008-12-10 2025-06-25
.49 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-06-25
4.96 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2025-06-25
3.78 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-06-25
9.48 FNMA POOL 0AB2052   2013-11-07 2025-06-25
13.25 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-06-25
7.39 FN MA2956 3% 01 APR 2047   2020-03-06 2025-06-25
29.08 FN MA3283 3% 01 FEB 2033   2021-05-12 2025-06-25
8.1 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2025-06-25
5.97 FNMA POOL 0AD3808   2013-11-07 2025-06-25
6.01 FNMA POOL 0AD6432   2012-04-05 2025-06-25
9.44 FNMA POOL 0AE0981   2013-03-06 2025-06-25
6.7 FNMA POOL 0AE3066   2011-08-09 2025-06-25
13000.01754 US TREASURY N/B 2.875% 15 MAY 2043   2019-04-04 2025-06-26
2999.98246 US TREASURY N/B 2.875% 15 MAY 2043   2017-01-01 2025-06-26
3.96 FHLMC GOLD G04913 5.0% 3/01/38   2013-11-07 2025-07-15
5.6 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-07-15
7.01 FG G05408 5% 01 DEC 2036   2012-07-09 2025-07-15
5.53 FHLMC GOLD POOL G08368 4.5% 10/01/39   2013-11-07 2025-07-15
21.77 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-07-15
9.39 FG G08756 3% 01 APR 2047   2019-12-06 2025-07-15
56.7 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-07-15
32.55 FG G18557 3% 01 JUN 2030   2015-09-08 2025-07-15
27.78 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-07-15
8.43 FG A95147 4% 01 NOV 2040   2012-06-11 2025-07-15
53.27 FG J23930 2.5% 01 MAY 2028   2018-10-09 2025-07-15
319.8 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-07-15
12.69 FG Q01348 4.5% 01 JUN 2041   2018-10-09 2025-07-15
47.38 FG G67706 3.5% 01 DEC 2047   2022-03-07 2025-07-15
19.3 FHLMC POOL #G6-0080   2015-08-07 2025-07-15
29.29 FG G61582 4% 01 AUG 2048   2019-11-08 2025-07-15
18. ADOBE SYS INC COM   2023-06-15 2025-07-25
5. FACEBOOK INC   2024-08-07 2025-07-25
43.7 FR ZT0541 4% 01 JUN 2048   2020-07-08 2025-07-25
79.88 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-07-25
63.28 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-07-25
25.15 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-07-25
103.1 FR SB0662 2.5% 01 APR 2037   2023-07-12 2025-07-25
193.2 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-07-25
267.54 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-07-25
147.92 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-07-25
126.34 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2025-07-25
194.29 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-07-25
416.44 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-07-25
7.12 FN 190363 5.5% 01 NOV 2035   2010-05-10 2025-07-25
29.49 FN 255498 5.5% 01 DEC 2034   2008-12-10 2025-07-25
7.57 FNMA POOL 0AH5575   2013-07-11 2025-07-25
7.48 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-07-25
3.54 FN AJ5300 4% 01 NOV 2041   2013-11-07 2025-07-25
28.69 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-07-25
5.38 FN AJ9278 3.5% 01 DEC 2041   2013-11-07 2025-07-25
7.5 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-07-25
4.23 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2025-07-25
7.6 FN AO4079 3% 01 MAY 2027   2013-11-07 2025-07-25
9.58 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-07-25
24.24 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-07-25
38.26 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-07-25
31.18 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-07-25
31.02 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-07-25
19.68 FNMA POOL 0AU3735   2014-11-07 2025-07-25
76.43 FN AU6743 4% 01 OCT 2043   2018-10-09 2025-07-25
63.28 FN AX5306 3.5% 01 JAN 2027   2018-10-09 2025-07-25
72.23 FN AZ0886 3% 01 JUL 2030   2018-10-09 2025-07-25
10.69 FNMA POOL 0735591   2013-11-07 2025-07-25
10.12 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-07-25
6.87 FNMA POOL 0735989   2011-04-07 2025-07-25
.86 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-01-12 2025-07-25
1.44 FNMA POOL 0745950   2010-01-11 2025-07-25
1.16 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-07-25
16.92 FN BC4745 3% 01 OCT 2046   2018-10-09 2025-07-25
30.72 FN BH5704 3% 01 OCT 2032   2020-03-06 2025-07-25
84.5 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-07-25
52.79 FN BM5017 3% 01 MAR 2030   2019-12-06 2025-07-25
17.23 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2025-07-25
106.87 FN CA0853 3.5% 01 DEC 2047   2018-10-09 2025-07-25
77.88 FN CA6028 2.5% 01 JUN 2050   2023-09-12 2025-07-25
266.33 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-07-25
37.69 FN CB1805 2.5% 01 OCT 2051   2023-11-09 2025-07-25
150.97 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2025-07-25
186.67 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-07-25
186.24 FN CB3412 3.5% 01 APR 2052   2023-06-09 2025-07-25
51.39 FN FM1000 3% 01 APR 2047   2019-07-10 2025-07-25
35.25 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2025-07-25
18.72 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-07-25
150.24 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-07-25
54.11 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-07-25
41.03 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-07-25
285.05 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-07-25
73.75 FN FS4606 3% 01 APR 2052   2024-01-11 2025-07-25
85.99 FN FS7827 3.5% 01 DEC 2049   2024-10-10 2025-07-25
5.57 FNMA POOL 888129 5.5% 2/01/37   2011-07-07 2025-07-25
4.71 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-07-07 2025-07-25
1.49 FN 952407 6% 01 SEP 2037   2008-12-10 2025-07-25
.46 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-07-25
3.93 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2025-07-25
10.44 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-07-25
9.42 FNMA POOL 0AB2052   2013-11-07 2025-07-25
17.8 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-07-25
8.23 FN MA2956 3% 01 APR 2047   2020-03-06 2025-07-25
28.48 FN MA3283 3% 01 FEB 2033   2021-05-12 2025-07-25
7.64 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2025-07-25
5.29 FNMA POOL 0AD3808   2013-11-07 2025-07-25
3.31 FNMA POOL 0AD6432   2012-04-05 2025-07-25
10.03 FNMA POOL 0AE0981   2013-03-06 2025-07-25
6.2 FNMA POOL 0AE3066   2011-08-09 2025-07-25
5. FISERV INC COM   2025-04-29 2025-07-25
64. FISERV INC COM   2021-03-11 2025-07-25
15. GE VERNOVA INC   2024-10-03 2025-07-25
2. NETFLIX COM INC   2023-06-15 2025-07-25
27. UNITEDHEALTH GROUP INC   2020-05-26 2025-07-25
64. ZOETIS INC   2017-05-02 2025-07-25
12000. US TREASURY N/B 4.5% 15 NOV 2025   2025-04-08 2025-07-30
7000. US TREASURY N/B 1.25% 30 APR 2028   2025-04-08 2025-08-11
6000. US TREASURY N/B 1.25% 30 APR 2028   2025-08-07 2025-08-12
3.01 FHLMC GOLD G04913 5.0% 3/01/38   2013-11-07 2025-08-15
7.14 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-08-15
5.31 FG G05408 5% 01 DEC 2036   2012-07-09 2025-08-15
4.49 FHLMC GOLD POOL G08368 4.5% 10/01/39   2013-11-07 2025-08-15
21.14 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-08-15
7.99 FG G08756 3% 01 APR 2047   2019-12-06 2025-08-15
52.86 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-08-15
29.04 FG G18557 3% 01 JUN 2030   2015-09-08 2025-08-15
30.15 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-08-15
11.34 FG A95147 4% 01 NOV 2040   2012-06-11 2025-08-15
49.56 FG J23930 2.5% 01 MAY 2028   2018-10-09 2025-08-15
281.3 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-08-15
12.98 FG Q01348 4.5% 01 JUN 2041   2018-10-09 2025-08-15
49.13 FG G67706 3.5% 01 DEC 2047   2022-03-07 2025-08-15
20.72 FHLMC POOL #G6-0080   2015-08-07 2025-08-15
26.93 FG G61582 4% 01 AUG 2048   2019-11-08 2025-08-15
45.63 FR ZT0541 4% 01 JUN 2048   2020-07-08 2025-08-25
83.38 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-08-25
53.87 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-08-25
36.85 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-08-25
175.17 FR SB0662 2.5% 01 APR 2037   2023-07-12 2025-08-25
182.08 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-08-25
386.98 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-08-25
146.58 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-08-25
98.23 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2025-08-25
162.57 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-08-25
287.7 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-08-25
2.98 FN 190363 5.5% 01 NOV 2035   2010-05-10 2025-08-25
27.92 FN 255498 5.5% 01 DEC 2034   2008-12-10 2025-08-25
11.41 FNMA POOL 0AH5575   2013-07-11 2025-08-25
8.3 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-08-25
8.19 FN AJ5300 4% 01 NOV 2041   2013-11-07 2025-08-25
29.78 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-08-25
7.09 FN AJ9278 3.5% 01 DEC 2041   2013-11-07 2025-08-25
12.04 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-08-25
4.4 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2025-08-25
6.65 FN AO4079 3% 01 MAY 2027   2013-11-07 2025-08-25
8.66 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-08-25
14.83 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-08-25
35.92 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-08-25
30.73 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-08-25
22.08 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-08-25
23.43 FNMA POOL 0AU3735   2014-11-07 2025-08-25
67.6 FN AU6743 4% 01 OCT 2043   2018-10-09 2025-08-25
57.95 FN AX5306 3.5% 01 JAN 2027   2018-10-09 2025-08-25
55.68 FN AZ0886 3% 01 JUL 2030   2018-10-09 2025-08-25
11.04 FNMA POOL 0735591   2013-11-07 2025-08-25
11.1 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-08-25
6.32 FNMA POOL 0735989   2011-04-07 2025-08-25
.71 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-01-12 2025-08-25
2.03 FNMA POOL 0745950   2010-01-11 2025-08-25
.29 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-08-25
20.15 FN BC4745 3% 01 OCT 2046   2018-10-09 2025-08-25
65.97 FN BH5704 3% 01 OCT 2032   2020-03-06 2025-08-25
63.4 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-08-25
43.89 FN BM5017 3% 01 MAR 2030   2019-12-06 2025-08-25
11.54 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2025-08-25
112.04 FN CA0853 3.5% 01 DEC 2047   2018-10-09 2025-08-25
86.97 FN CA6028 2.5% 01 JUN 2050   2023-09-12 2025-08-25
260.66 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-08-25
87.57 FN CB1805 2.5% 01 OCT 2051   2023-11-09 2025-08-25
134.75 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2025-08-25
171.62 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-08-25
253.76 FN CB3412 3.5% 01 APR 2052   2023-06-09 2025-08-25
54. FN FM1000 3% 01 APR 2047   2019-07-10 2025-08-25
29.42 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2025-08-25
9.4 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-08-25
152.2 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-08-25
45.96 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-08-25
37.04 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-08-25
292.81 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-08-25
106.87 FN FS4606 3% 01 APR 2052   2024-01-11 2025-08-25
110.29 FN FS7827 3.5% 01 DEC 2049   2024-10-10 2025-08-25
4.15 FNMA POOL 888129 5.5% 2/01/37   2011-07-07 2025-08-25
3.51 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-07-07 2025-08-25
1.5 FN 952407 6% 01 SEP 2037   2008-12-10 2025-08-25
.47 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-08-25
4.51 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2025-08-25
3.66 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-08-25
8.02 FNMA POOL 0AB2052   2013-11-07 2025-08-25
11.51 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-08-25
17.63 FN MA2956 3% 01 APR 2047   2020-03-06 2025-08-25
33.03 FN MA3283 3% 01 FEB 2033   2021-05-12 2025-08-25
2.53 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2025-08-25
7.4 FNMA POOL 0AD3808   2013-11-07 2025-08-25
3.62 FNMA POOL 0AD6432   2012-04-05 2025-08-25
10.29 FNMA POOL 0AE0981   2013-03-06 2025-08-25
5.96 FNMA POOL 0AE3066   2011-08-09 2025-08-25
4.78 FHLMC GOLD G04913 5.0% 3/01/38   2013-11-07 2025-09-15
3.87 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-09-15
5.62 FG G05408 5% 01 DEC 2036   2012-07-09 2025-09-15
4.37 FHLMC GOLD POOL G08368 4.5% 10/01/39   2013-11-07 2025-09-15
22.54 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-09-15
9.28 FG G08756 3% 01 APR 2047   2019-12-06 2025-09-15
55.92 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-09-15
30.97 FG G18557 3% 01 JUN 2030   2015-09-08 2025-09-15
23.5 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-09-15
6.3 FG A95147 4% 01 NOV 2040   2012-06-11 2025-09-15
50.56 FG J23930 2.5% 01 MAY 2028   2018-10-09 2025-09-15
273.84 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-09-15
13.23 FG Q01348 4.5% 01 JUN 2041   2018-10-09 2025-09-15
38.82 FG G67706 3.5% 01 DEC 2047   2022-03-07 2025-09-15
18.59 FHLMC POOL #G6-0080   2015-08-07 2025-09-15
38.02 FG G61582 4% 01 AUG 2048   2019-11-08 2025-09-15
1548.389 ARTISAN PARTNERS FDS INC   2024-02-29 2025-09-18
1279.546 BRNDYWNGLBL HIGH YLD-IS   2024-02-29 2025-09-18
1977.148 PIMCO FOREIGN BOND FUND-INST   2025-03-19 2025-09-18
1000. US TREASURY N/B 2.875% 15 MAY 2043   2024-11-07 2025-09-18
5356.76444 US TREASURY N/B 2.875% 15 MAY 2043   2023-11-07 2025-09-18
25643.23556 US TREASURY N/B 2.875% 15 MAY 2043   2022-06-07 2025-09-18
3000. US TREASURY N/B 3% 15 FEB 2048   2024-11-07 2025-09-18
3000. US TREASURY N/B 3% 15 FEB 2048   2025-09-09 2025-09-18
14662.00643 US TREASURY N/B 3% 15 FEB 2048   2024-09-13 2025-09-18
88337.99357 US TREASURY N/B 3% 15 FEB 2048   2024-09-13 2025-09-18
13999.98403 US TREASURY N/B 1.25% 15 MAY 2050   2022-06-07 2025-09-18
11000.01597 US TREASURY N/B 1.25% 15 MAY 2050   2022-02-16 2025-09-18
14000. US TREASURY N/B 1.25% 30 APR 2028   2025-04-08 2025-09-18
1000. US TREASURY N/B 3.875% 15 AUG 2033   2024-12-06 2025-09-18
1000. US TREASURY N/B 3.875% 15 AUG 2033   2025-09-09 2025-09-18
26000. US TREASURY N/B 3.875% 15 AUG 2033   2024-06-03 2025-09-18
10000. US TREASURY N/B 3.875% 15 AUG 2033   2024-09-13 2025-09-18
37000. US TREASURY N/B 4% 31 JAN 2029   2025-08-07 2025-09-18
12000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-09-18
402.682 VANGUARD MALVERN FDS   2022-06-03 2025-09-18
9. ALPHABET INC/CA   2024-06-06 2025-09-19
15. AMAZON COM INC   2025-02-07 2025-09-19
12. APPLE INC   2018-12-10 2025-09-19
191.837 ARTISAN PARTNERS FDS INC   2022-06-06 2025-09-19
18. CHEVRON CORP   2018-12-10 2025-09-19
150. CHIPOTLE MEXICAN GRILL INC   2023-06-15 2025-09-19
3. COSTCO WHOLESALE CORP NEW   2023-10-06 2025-09-19
18. EXXON MOBIL CORP   2019-11-06 2025-09-19
28. FIFTH THIRD BANCORP   2024-08-07 2025-09-19
1. GOLDMAN SACHS GROUP INC   2024-08-07 2025-09-19
9. JPMORGAN CHASE & CO   2024-06-06 2025-09-19
4. MASTERCARD INC   2021-11-19 2025-09-19
15. MERCK & CO INC   2018-12-10 2025-09-19
8. MICROSOFT CORP COM   2018-12-10 2025-09-19
32. MONDELEZ INTL INC   2019-08-22 2025-09-19
14. NEXTERA ENERGY INC   2018-12-10 2025-09-19
9. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010   2024-02-14 2025-09-19
9. PACKAGING CORP AMER   2021-03-11 2025-09-19
1. PROGRESSIVE CORP OH   2023-10-06 2025-09-19
2. S&P GLOBAL INC   2024-08-07 2025-09-19
8. SALESFORCE COM INC   2021-11-19 2025-09-19
14. SCHLUMBERGER LTD   2024-02-14 2025-09-19
5. STRYKER CORP   2021-05-07 2025-09-19
4. TJX COMPANIES INC   2021-01-14 2025-09-19
1. TRANSDIGM GROUP INC   2023-06-15 2025-09-19
15. XCEL ENERGY INC   2022-12-09 2025-09-19
12000. BP CAP MKTS AMER INC   2022-06-07 2025-09-22
44.83 FR ZT0541 4% 01 JUN 2048   2020-07-08 2025-09-25
95.84 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-09-25
52.62 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-09-25
47.37 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-09-25
135.35 FR SB0662 2.5% 01 APR 2037   2023-07-12 2025-09-25
185.02 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-09-25
358.26 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-09-25
151. FR SD7550 3% 01 FEB 2052   2025-01-09 2025-09-25
99.31 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2025-09-25
140.69 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-09-25
341.68 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-09-25
3.59 FN 190363 5.5% 01 NOV 2035   2010-05-10 2025-09-25
12.48 FN 255498 5.5% 01 DEC 2034   2008-12-10 2025-09-25
10.4 FNMA POOL 0AH5575   2013-07-11 2025-09-25
7.04 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-09-25
4.25 FN AJ5300 4% 01 NOV 2041   2013-11-07 2025-09-25
29.43 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-09-25
5.55 FN AJ9278 3.5% 01 DEC 2041   2013-11-07 2025-09-25
4.31 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-09-25
6. FN AL7767 4.5% 01 JUN 2044   2017-07-10 2025-09-25
6.71 FN AO4079 3% 01 MAY 2027   2013-11-07 2025-09-25
12.26 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-09-25
16.26 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-09-25
90.51 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-09-25
33.1 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-09-25
22.06 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-09-25
26.34 FNMA POOL 0AU3735   2014-11-07 2025-09-25
36.75 FN AU6743 4% 01 OCT 2043   2018-10-09 2025-09-25
62.93 FN AX5306 3.5% 01 JAN 2027   2018-10-09 2025-09-25
77.58 FN AZ0886 3% 01 JUL 2030   2018-10-09 2025-09-25
11.98 FNMA POOL 0735591   2013-11-07 2025-09-25
9.65 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-09-25
4.88 FNMA POOL 0735989   2011-04-07 2025-09-25
.92 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-01-12 2025-09-25
3.6 FNMA POOL 0745950   2010-01-11 2025-09-25
.28 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-09-25
15.21 FN BC4745 3% 01 OCT 2046   2018-10-09 2025-09-25
37.76 FN BH5704 3% 01 OCT 2032   2020-03-06 2025-09-25
79.43 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-09-25
44.49 FN BM5017 3% 01 MAR 2030   2019-12-06 2025-09-25
11.13 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2025-09-25
108.57 FN CA0853 3.5% 01 DEC 2047   2018-10-09 2025-09-25
109.62 FN CA6028 2.5% 01 JUN 2050   2023-09-12 2025-09-25
217.15 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-09-25
56.8 FN CB1805 2.5% 01 OCT 2051   2023-11-09 2025-09-25
162.78 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2025-09-25
94.4 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-09-25
181.67 FN CB3412 3.5% 01 APR 2052   2023-06-09 2025-09-25
51.94 FN FM1000 3% 01 APR 2047   2019-07-10 2025-09-25
39.7 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2025-09-25
13.08 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-09-25
148.62 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-09-25
48.01 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-09-25
42.97 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-09-25
242.62 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-09-25
55.18 FN FS4606 3% 01 APR 2052   2024-01-11 2025-09-25
66.76 FN FS7827 3.5% 01 DEC 2049   2024-10-10 2025-09-25
4.16 FNMA POOL 888129 5.5% 2/01/37   2011-07-07 2025-09-25
3.57 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-07-07 2025-09-25
1.51 FN 952407 6% 01 SEP 2037   2008-12-10 2025-09-25
.95 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-09-25
5.38 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2025-09-25
3.72 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-09-25
7.16 FNMA POOL 0AB2052   2013-11-07 2025-09-25
10.73 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-09-25
10.85 FN MA2956 3% 01 APR 2047   2020-03-06 2025-09-25
36.82 FN MA3283 3% 01 FEB 2033   2021-05-12 2025-09-25
10.11 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2025-09-25
7.96 FNMA POOL 0AD3808   2013-11-07 2025-09-25
6.37 FNMA POOL 0AD6432   2012-04-05 2025-09-25
10.73 FNMA POOL 0AE0981   2013-03-06 2025-09-25
3.18 FNMA POOL 0AE3066   2011-08-09 2025-09-25
2000. AT&T INC   2022-06-07 2025-10-07
2000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2019-05-17 2025-10-07
1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028   2025-07-08 2025-10-07
1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028   2023-09-13 2025-10-07
2000. AMERICAN WATER CAPITAL 5.25% 01 MAR 2035   2025-02-24 2025-10-07
2000. ANHEUSER-BUSCH INBEV WORLDWIDE INC   2022-06-07 2025-10-07
2000. BANK AMER CORP   2019-04-17 2025-10-07
2000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2021-01-21 2025-10-07
2000. BANK NOVA SCOTIA B C   2021-02-24 2025-10-07
3000. BERKSHIRE HATHAWAY FIN CORP   2020-05-14 2025-10-07
2000. BLACKROCK INC   2020-04-27 2025-10-07
2000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR   2025-03-12 2025-10-07
2000. CAPITAL ONE FINL CORP   2020-05-06 2025-10-07
2000. CHEVRON USA INC 4.5% 15 OCT 2032   2025-08-11 2025-10-07
2000. CITIGROUP INC 4.542% 19 SEP 2030   2024-10-30 2025-10-07
3000. COMCAST CORP NEW   2020-05-01 2025-10-07
2000. DUKE ENERGY CORP 4.85% 05 JAN 2029   2024-01-03 2025-10-07
7670.53 FR SB0662 2.5% 01 APR 2037   2023-07-12 2025-10-07
12791.23 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2025-10-07
7148.77 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-10-07
4000. FEDERAL HOME LN MTG CORP   2017-08-19 2025-10-07
7142.39 FN CB1805 2.5% 01 OCT 2051   2023-11-09 2025-10-07
10914.17 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2025-10-07
3502.66 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-10-07
22995.38 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-10-07
2000. FIDELITY NATL INFORMATION SVCS INC   2021-02-25 2025-10-07
2000. GEORGIA POWER CO 5.004% 23 FEB 2027   2024-02-21 2025-10-07
2000. GILEAD SCIENCES INC   2015-09-10 2025-10-07
2000. GOLDMAN SACHS GROUP INC   2021-10-21 2025-10-07
2000. HSBC HLDGS PLC   2019-05-16 2025-10-07
2000. HOME DEPOT INC 4.875% 25 JUN 2027   2024-06-17 2025-10-07
2000. INTERNATIONAL BUSINESS MACHS CORP   2016-02-16 2025-10-07
3000. INTERNATIONAL BUSINESS MACHS CORP   2019-05-09 2025-10-07
4000. JPMORGAN CHASE & CO   2017-07-26 2025-10-07
3000. KROGER CO 2.65% 15 OCT 2026   2016-09-27 2025-10-07
2000. LLOYDS BANKING GROUP PLC   2018-03-16 2025-10-07
2000. LOWES COS INC   2020-03-16 2025-10-07
2000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2022-06-07 2025-10-07
2000. MOLSON COORS BEVERAGE CO   2014-09-19 2025-10-07
2000. MORGAN STANLEY 4.654% 18 OCT 2030   2024-10-23 2025-10-07
2000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB   2025-02-05 2025-10-07
2000. PROCTER & GAMBLE CO   2020-03-24 2025-10-07
4000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-13 2025-10-07
2000. SCHWAB CHARLES CORP NEW   2020-12-09 2025-10-07
2000. SHELL FINANCE US INC 2.375% 07 NOV 2029   2024-10-08 2025-10-07
2000. SHERWIN WILLIAMS CO 4.5% 15 AUG 2030   2025-07-29 2025-10-07
2000. SOUTHERN CO   2020-04-01 2025-10-07
3000. SYSCO CORP   2020-02-12 2025-10-07
3000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-01-14 2025-10-07
2000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-06-15 2025-10-07
2000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-02-25 2025-10-07
2000. WILLIAMS COMPANIES INC 5.3% 30 SEP 2035   2025-06-26 2025-10-07
3.28 FHLMC GOLD G04913 5.0% 3/01/38   2013-11-07 2025-10-15
3.79 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-10-15
4.02 FG G05408 5% 01 DEC 2036   2012-07-09 2025-10-15
5.04 FHLMC GOLD POOL G08368 4.5% 10/01/39   2013-11-07 2025-10-15
21.73 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-10-15
15.02 FG G08756 3% 01 APR 2047   2019-12-06 2025-10-15
54.28 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-10-15
29.07 FG G18557 3% 01 JUN 2030   2015-09-08 2025-10-15
24.65 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-10-15
8.28 FG A95147 4% 01 NOV 2040   2012-06-11 2025-10-15
53.84 FG J23930 2.5% 01 MAY 2028   2018-10-09 2025-10-15
244.54 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-10-15
12.73 FG Q01348 4.5% 01 JUN 2041   2018-10-09 2025-10-15
42.78 FG G67706 3.5% 01 DEC 2047   2022-03-07 2025-10-15
16.66 FHLMC POOL #G6-0080   2015-08-07 2025-10-15
24.49 FG G61582 4% 01 AUG 2048   2019-11-08 2025-10-15
52.76 FR ZT0541 4% 01 JUN 2048   2020-07-08 2025-10-27
82.8 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-10-27
71.88 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-10-27
35.05 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-10-27
116.42 FR SB0662 2.5% 01 APR 2037   2023-07-12 2025-10-27
161.26 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-10-27
242.58 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-10-27
133.27 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-10-27
92.11 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2025-10-27
171.14 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-10-27
646.83 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-10-27
6.43 FN 190363 5.5% 01 NOV 2035   2010-05-10 2025-10-27
13.03 FN 255498 5.5% 01 DEC 2034   2008-12-10 2025-10-27
8.03 FNMA POOL 0AH5575   2013-07-11 2025-10-27
7.56 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-10-27
8.55 FN AJ5300 4% 01 NOV 2041   2013-11-07 2025-10-27
23.32 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-10-27
4.91 FN AJ9278 3.5% 01 DEC 2041   2013-11-07 2025-10-27
5.28 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-10-27
5.27 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2025-10-27
6.87 FN AO4079 3% 01 MAY 2027   2013-11-07 2025-10-27
19.84 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-10-27
17.02 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-10-27
105.27 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-10-27
32.07 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-10-27
28.4 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-10-27
27.49 FNMA POOL 0AU3735   2014-11-07 2025-10-27
23.69 FN AU6743 4% 01 OCT 2043   2018-10-09 2025-10-27
59.36 FN AX5306 3.5% 01 JAN 2027   2018-10-09 2025-10-27
55.51 FN AZ0886 3% 01 JUL 2030   2018-10-09 2025-10-27
9.34 FNMA POOL 0735591   2013-11-07 2025-10-27
9.5 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-10-27
5.28 FNMA POOL 0735989   2011-04-07 2025-10-27
.85 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-01-12 2025-10-27
2.82 FNMA POOL 0745950   2010-01-11 2025-10-27
.28 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-10-27
16.01 FN BC4745 3% 01 OCT 2046   2018-10-09 2025-10-27
31.44 FN BH5704 3% 01 OCT 2032   2020-03-06 2025-10-27
60.93 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-10-27
45.3 FN BM5017 3% 01 MAR 2030   2019-12-06 2025-10-27
29.54 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2025-10-27
126.05 FN CA0853 3.5% 01 DEC 2047   2018-10-09 2025-10-27
74.13 FN CA6028 2.5% 01 JUN 2050   2023-09-12 2025-10-27
234.36 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-10-27
70.01 FN CB1805 2.5% 01 OCT 2051   2023-11-09 2025-10-27
184.69 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2025-10-27
124.05 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-10-27
234.83 FN CB3412 3.5% 01 APR 2052   2023-06-09 2025-10-27
55.91 FN FM1000 3% 01 APR 2047   2019-07-10 2025-10-27
33.97 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2025-10-27
12.1 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-10-27
145.09 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-10-27
35.25 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-10-27
41.52 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-10-27
294.36 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-10-27
90.32 FN FS4606 3% 01 APR 2052   2024-01-11 2025-10-27
83.05 FN FS7827 3.5% 01 DEC 2049   2024-10-10 2025-10-27
6.58 FNMA POOL 888129 5.5% 2/01/37   2011-07-07 2025-10-27
3.93 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-07-07 2025-10-27
1.52 FN 952407 6% 01 SEP 2037   2008-12-10 2025-10-27
.47 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-10-27
5.17 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2025-10-27
6.07 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-10-27
6.78 FNMA POOL 0AB2052   2013-11-07 2025-10-27
12.49 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-10-27
7.5 FN MA2956 3% 01 APR 2047   2020-03-06 2025-10-27
25.99 FN MA3283 3% 01 FEB 2033   2021-05-12 2025-10-27
6.34 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2025-10-27
9.15 FNMA POOL 0AD3808   2013-11-07 2025-10-27
3.75 FNMA POOL 0AD6432   2012-04-05 2025-10-27
11.19 FNMA POOL 0AE0981   2013-03-06 2025-10-27
11000. US TREASURY N/B 1.25% 30 APR 2028   2025-10-07 2025-11-04
4.26 FHLMC GOLD G04913 5.0% 3/01/38   2013-11-07 2025-11-17
6.14 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-11-17
6.03 FG G05408 5% 01 DEC 2036   2012-07-09 2025-11-17
3.05 FHLMC GOLD POOL G08368 4.5% 10/01/39   2013-11-07 2025-11-17
21.33 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-11-17
10.9 FG G08756 3% 01 APR 2047   2019-12-06 2025-11-17
51.04 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-11-17
28.71 FG G18557 3% 01 JUN 2030   2015-09-08 2025-11-17
24.22 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-11-17
3.43 FG A95147 4% 01 NOV 2040   2012-06-11 2025-11-17
45.74 FG J23930 2.5% 01 MAY 2028   2018-10-09 2025-11-17
267.06 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-11-17
48.26 FG Q01348 4.5% 01 JUN 2041   2018-10-09 2025-11-17
44.37 FG G67706 3.5% 01 DEC 2047   2022-03-07 2025-11-17
19.16 FHLMC POOL #G6-0080   2015-08-07 2025-11-17
30.03 FG G61582 4% 01 AUG 2048   2019-11-08 2025-11-17
9000. FEDERAL HOME LN MTG CORP   2022-06-07 2025-11-17
10000. US TREASURY N/B 4% 31 JAN 2029   2025-10-07 2025-11-18
52.52 FR ZT0541 4% 01 JUN 2048   2020-07-08 2025-11-25
58.85 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-11-25
47.48 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-11-25
39.26 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-11-25
190.33 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-11-25
242.39 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-11-25
128.71 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-11-25
78.91 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-11-25
407.37 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-11-25
3.21 FN 190363 5.5% 01 NOV 2035   2010-05-10 2025-11-25
48.36 FN 255498 5.5% 01 DEC 2034   2008-12-10 2025-11-25
8.83 FNMA POOL 0AH5575   2013-07-11 2025-11-25
7.14 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-11-25
9.76 FN AJ5300 4% 01 NOV 2041   2013-11-07 2025-11-25
24.01 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-11-25
5.13 FN AJ9278 3.5% 01 DEC 2041   2013-11-07 2025-11-25
4.38 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-11-25
3.76 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2025-11-25
7.72 FN AO4079 3% 01 MAY 2027   2013-11-07 2025-11-25
11.17 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-11-25
23.19 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-11-25
53.94 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-11-25
30.44 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-11-25
26.22 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-11-25
23.7 FNMA POOL 0AU3735   2014-11-07 2025-11-25
19.92 FN AU6743 4% 01 OCT 2043   2018-10-09 2025-11-25
57.15 FN AX5306 3.5% 01 JAN 2027   2018-10-09 2025-11-25
57.98 FN AZ0886 3% 01 JUL 2030   2018-10-09 2025-11-25
9.97 FNMA POOL 0735591   2013-11-07 2025-11-25
11.81 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-11-25
6.8 FNMA POOL 0735989   2011-04-07 2025-11-25
.92 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-01-12 2025-11-25
1.67 FNMA POOL 0745950   2010-01-11 2025-11-25
.28 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-11-25
13.34 FN BC4745 3% 01 OCT 2046   2018-10-09 2025-11-25
64.32 FN BH5704 3% 01 OCT 2032   2020-03-06 2025-11-25
25.35 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-11-25
51.13 FN BM5017 3% 01 MAR 2030   2019-12-06 2025-11-25
6.39 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2025-11-25
80.93 FN CA0853 3.5% 01 DEC 2047   2018-10-09 2025-11-25
25.36 FN CA6028 2.5% 01 JUN 2050   2023-09-12 2025-11-25
243.01 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-11-25
298.52 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-11-25
115.77 FN CB3412 3.5% 01 APR 2052   2023-06-09 2025-11-25
55.82 FN FM1000 3% 01 APR 2047   2019-07-10 2025-11-25
32.59 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2025-11-25
12.1 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-11-25
137.17 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-11-25
35.75 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-11-25
85.49 FN FS4606 3% 01 APR 2052   2024-01-11 2025-11-25
92.18 FN FS7827 3.5% 01 DEC 2049   2024-10-10 2025-11-25
5.59 FNMA POOL 888129 5.5% 2/01/37   2011-07-07 2025-11-25
4.31 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-07-07 2025-11-25
1.53 FN 952407 6% 01 SEP 2037   2008-12-10 2025-11-25
.48 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-11-25
4.34 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2025-11-25
3.52 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-11-25
5.87 FNMA POOL 0AB2052   2013-11-07 2025-11-25
10.86 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-11-25
6.29 FN MA2956 3% 01 APR 2047   2020-03-06 2025-11-25
26.39 FN MA3283 3% 01 FEB 2033   2021-05-12 2025-11-25
4.73 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2025-11-25
5.96 FNMA POOL 0AD3808   2013-11-07 2025-11-25
4.39 FNMA POOL 0AD6432   2012-04-05 2025-11-25
9.32 FNMA POOL 0AE0981   2013-03-06 2025-11-25
262.409 INVESCO SMALL CAP VALUE-R6   2025-09-19 2025-12-08
5. ABBVIE INC   2025-04-29 2025-12-08
3. ABBVIE INC   2025-09-19 2025-12-08
112.888 GQG PART EMERG MKTS EQ-INST   2025-09-19 2025-12-08
7. ALPHABET INC/CA   2024-06-06 2025-12-08
7. AMAZON COM INC   2025-02-07 2025-12-08
11. APPLE INC   2018-12-10 2025-12-08
78.073 ARTISAN PARTNERS FDS INC   2024-02-29 2025-12-08
11. BROADCOM INC   2025-09-19 2025-12-08
29. COMCAST CORP NEW   2025-04-29 2025-12-08
1. COSTCO WHOLESALE CORP NEW   2023-10-06 2025-12-08
6. DISNEY WALT CO   2025-04-29 2025-12-08
2. DISNEY WALT CO   2025-09-19 2025-12-08
1. FACEBOOK INC   2025-09-19 2025-12-08
1. FACEBOOK INC   2022-08-12 2025-12-08
14. FIFTH THIRD BANCORP   2024-08-07 2025-12-08
2. GE VERNOVA INC   2025-09-19 2025-12-08
1. GOLDMAN SACHS GROUP INC   2024-08-07 2025-12-08
11. IRON MTN INC NEW   2024-08-07 2025-12-08
5. JPMORGAN CHASE & CO   2024-06-06 2025-12-08
7. JOHNSON & JOHNSON   2025-07-25 2025-12-08
5. KKR & CO INC   2025-07-25 2025-12-08
36.768 BRNDYWNGLBL HIGH YLD-IS   2024-02-29 2025-12-08
2. MASTERCARD INC   2021-11-19 2025-12-08
3. MCDONALDS CORP   2025-09-19 2025-12-08
11. MICROSOFT CORP COM   2018-12-10 2025-12-08
18. NVIDIA CORP   2025-09-19 2025-12-08
11. NVIDIA CORP   2019-07-12 2025-12-08
6. ORACLE CORPORATION COM   2025-09-19 2025-12-08
135.699 PIMCO FOREIGN BOND FUND-INST   2025-03-19 2025-12-08
4. PROGRESSIVE CORP OH   2023-10-06 2025-12-08
4. QUANTA SVCS INC   2025-09-19 2025-12-08
4. ROSS STORES INC   2025-09-19 2025-12-08
298. SCHWAB STRATEGIC TR   2025-09-19 2025-12-08
5. TJX COMPANIES INC   2021-01-14 2025-12-08
7. TAPESTRY INC   2025-09-19 2025-12-08
14000. US TREASURY N/B 4% 31 JAN 2029   2025-10-07 2025-12-08
41. VANGUARD FTSE DEVELOPED ETF   2025-09-19 2025-12-08
2.459 VANGUARD MALVERN FDS   2025-09-19 2025-12-08
39.796 VANGUARD MALVERN FDS   2022-06-03 2025-12-08
5. EATON CORP PLC   2025-07-25 2025-12-08
3.72 FHLMC GOLD G04913 5.0% 3/01/38   2013-11-07 2025-12-15
4.58 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-12-15
5.11 FG G05408 5% 01 DEC 2036   2012-07-09 2025-12-15
4.46 FHLMC GOLD POOL G08368 4.5% 10/01/39   2013-11-07 2025-12-15
19.25 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-12-15
7.77 FG G08756 3% 01 APR 2047   2019-12-06 2025-12-15
50.44 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-15
33.87 FG G18557 3% 01 JUN 2030   2015-09-08 2025-12-15
23.56 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-12-15
3.44 FG A95147 4% 01 NOV 2040   2012-06-11 2025-12-15
49.5 FG J23930 2.5% 01 MAY 2028   2018-10-09 2025-12-15
252.39 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-12-15
12.98 FG Q01348 4.5% 01 JUN 2041   2018-10-09 2025-12-15
34.52 FG G67706 3.5% 01 DEC 2047   2022-03-07 2025-12-15
18.74 FHLMC POOL #G6-0080   2015-08-07 2025-12-15
20.92 FG G61582 4% 01 AUG 2048   2019-11-08 2025-12-15
39.15 FR ZT0541 4% 01 JUN 2048   2020-07-08 2025-12-26
61.29 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-12-26
46.71 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-12-26
21.28 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-12-26
133.86 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-26
295.87 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-26
111.51 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-12-26
100.25 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-26
575.36 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-12-26
4.96 FN 190363 5.5% 01 NOV 2035   2010-05-10 2025-12-26
14.08 FN 255498 5.5% 01 DEC 2034   2008-12-10 2025-12-26
7.12 FNMA POOL 0AH5575   2013-07-11 2025-12-26
5.41 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-26
6.19 FN AJ5300 4% 01 NOV 2041   2013-11-07 2025-12-26
24.32 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-26
3.81 FN AJ9278 3.5% 01 DEC 2041   2013-11-07 2025-12-26
5.56 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-26
4.23 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2025-12-26
6.14 FN AO4079 3% 01 MAY 2027   2013-11-07 2025-12-26
15.66 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-12-26
13.87 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-26
36.63 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-26
26.8 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-12-26
17.13 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-26
29.21 FNMA POOL 0AU3735   2014-11-07 2025-12-26
50.29 FN AU6743 4% 01 OCT 2043   2018-10-09 2025-12-26
51.56 FN AX5306 3.5% 01 JAN 2027   2018-10-09 2025-12-26
48.52 FN AZ0886 3% 01 JUL 2030   2018-10-09 2025-12-26
8.8 FNMA POOL 0735591   2013-11-07 2025-12-26
8.51 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-26
6.58 FNMA POOL 0735989   2011-04-07 2025-12-26
.76 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-01-12 2025-12-26
2.64 FNMA POOL 0745950   2010-01-11 2025-12-26
.29 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-12-26
8.63 FN BC4745 3% 01 OCT 2046   2018-10-09 2025-12-26
38.16 FN BH5704 3% 01 OCT 2032   2020-03-06 2025-12-26
58.14 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-26
38.43 FN BM5017 3% 01 MAR 2030   2019-12-06 2025-12-26
30.48 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2025-12-26
129.27 FN CA0853 3.5% 01 DEC 2047   2018-10-09 2025-12-26
37.48 FN CA6028 2.5% 01 JUN 2050   2023-09-12 2025-12-26
247.63 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-26
112.1 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-26
152.39 FN CB3412 3.5% 01 APR 2052   2023-06-09 2025-12-26
44.2 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-26
22.58 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2025-12-26
9.63 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-12-26
142.51 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-26
34.34 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-12-26
128.1 FN FS4606 3% 01 APR 2052   2024-01-11 2025-12-26
69.58 FN FS7827 3.5% 01 DEC 2049   2024-10-10 2025-12-26
4.5 FNMA POOL 888129 5.5% 2/01/37   2011-07-07 2025-12-26
3.57 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-07-07 2025-12-26
1.53 FN 952407 6% 01 SEP 2037   2008-12-10 2025-12-26
.97 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-12-26
5.16 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2025-12-26
3.4 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-26
4.02 FNMA POOL 0AB2052   2013-11-07 2025-12-26
10.1 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-12-26
12.99 FN MA2956 3% 01 APR 2047   2020-03-06 2025-12-26
22.26 FN MA3283 3% 01 FEB 2033   2021-05-12 2025-12-26
5.51 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2025-12-26
7.3 FNMA POOL 0AD3808   2013-11-07 2025-12-26
2.8 FNMA POOL 0AD6432   2012-04-05 2025-12-26
9.35 FNMA POOL 0AE0981   2013-03-06 2025-12-26
3.62 FHLMC GOLD G04913 5.0% 3/01/38   2013-11-07 2025-12-31
4.77 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-12-31
3.93 FG G05408 5% 01 DEC 2036   2012-07-09 2025-12-31
3.74 FHLMC GOLD POOL G08368 4.5% 10/01/39   2013-11-07 2025-12-31
24.4 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-12-31
9.12 FG G08756 3% 01 APR 2047   2019-12-06 2025-12-31
47.02 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-31
29.39 FG G18557 3% 01 JUN 2030   2015-09-08 2025-12-31
23.4 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-12-31
3.47 FG A95147 4% 01 NOV 2040   2012-06-11 2025-12-31
42.81 FG J23930 2.5% 01 MAY 2028   2018-10-09 2025-12-31
304.41 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-12-31
37.85 FR ZT0541 4% 01 JUN 2048   2020-07-08 2025-12-31
87.64 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-12-31
54.83 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-12-31
26.18 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-12-31
166.6 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-31
195.15 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-31
128.12 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-12-31
12.99 FG Q01348 4.5% 01 JUN 2041   2018-10-09 2025-12-31
42.41 FG G67706 3.5% 01 DEC 2047   2022-03-07 2025-12-31
18.44 FHLMC POOL #G6-0080   2015-08-07 2025-12-31
50.19 FG G61582 4% 01 AUG 2048   2019-11-08 2025-12-31
99.27 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-31
387.17 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-12-31
5.62 FN 190363 5.5% 01 NOV 2035   2010-05-10 2025-12-31
15.7 FN 255498 5.5% 01 DEC 2034   2008-12-10 2025-12-31
9.51 FNMA POOL 0AH5575   2013-07-11 2025-12-31
5.67 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-31
5.99 FN AJ5300 4% 01 NOV 2041   2013-11-07 2025-12-31
23.83 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-31
5.68 FN AJ9278 3.5% 01 DEC 2041   2013-11-07 2025-12-31
4.61 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-31
3.63 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2025-12-31
6.38 FN AO4079 3% 01 MAY 2027   2013-11-07 2025-12-31
25.76 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-12-31
7.68 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-31
55.77 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-31
30.68 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-12-31
32.45 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-31
16.91 FNMA POOL 0AU3735   2014-11-07 2025-12-31
35.91 FN AU6743 4% 01 OCT 2043   2018-10-09 2025-12-31
53.29 FN AX5306 3.5% 01 JAN 2027   2018-10-09 2025-12-31
95.43 FN AZ0886 3% 01 JUL 2030   2018-10-09 2025-12-31
9.81 FNMA POOL 0735591   2013-11-07 2025-12-31
9.03 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-31
4.97 FNMA POOL 0735989   2011-04-07 2025-12-31
.83 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-01-12 2025-12-31
2.34 FNMA POOL 0745950   2010-01-11 2025-12-31
.28 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-12-31
10.99 FN BC4745 3% 01 OCT 2046   2018-10-09 2025-12-31
35.92 FN BH5704 3% 01 OCT 2032   2020-03-06 2025-12-31
99.01 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-31
40.06 FN BM5017 3% 01 MAR 2030   2019-12-06 2025-12-31
11.17 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2025-12-31
110.94 FN CA0853 3.5% 01 DEC 2047   2018-10-09 2025-12-31
58.36 FN CA6028 2.5% 01 JUN 2050   2023-09-12 2025-12-31
223.23 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-31
159.77 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-31
159.92 FN CB3412 3.5% 01 APR 2052   2023-06-09 2025-12-31
43.66 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-31
23.6 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2025-12-31
7.55 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-12-31
140.31 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-31
96.22 FN FS4606 3% 01 APR 2052   2024-01-11 2025-12-31
88.3 FN FS7827 3.5% 01 DEC 2049   2024-10-10 2025-12-31
5.37 FNMA POOL 888129 5.5% 2/01/37   2011-07-07 2025-12-31
3.55 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-07-07 2025-12-31
1.54 FN 952407 6% 01 SEP 2037   2008-12-10 2025-12-31
.67 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-12-31
6.03 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2025-12-31
3.73 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-31
.98 FNMA POOL 0AB2052   2013-11-07 2025-12-31
12.86 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-12-31
6.65 FN MA2956 3% 01 APR 2047   2020-03-06 2025-12-31
27.5 FN MA3283 3% 01 FEB 2033   2021-05-12 2025-12-31
5.6 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2025-12-31
8.15 FNMA POOL 0AD3808   2013-11-07 2025-12-31
3.96 FNMA POOL 0AD6432   2012-04-05 2025-12-31
9.04 FNMA POOL 0AE0981   2013-03-06 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
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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    
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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    
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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    
(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 984   990 -6
b 973   998 -25
c 904   986 -82
d 979   1,006 -27
e 965   998 -33
963   1,000 -37
945   1,047 -102
1,969   2,004 -35
39   40 -1
13,000   12,938 62
5,744   6,358 -614
6,887   4,815 2,072
2,583   1,512 1,071
10,215   1,060 9,155
4,384   3,635 749
7,249   3,193 4,056
2,363   2,898 -535
6,891   10,788 -3,897
7,105   3,927 3,178
14,800   6,251 8,549
1,027   1,049 -22
954   1,034 -80
901   918 -17
967   999 -32
748   1,219 -471
908   889 19
5,924   5,935 -11
5,924   5,981 -57
4   4  
8   8  
6   7 -1
5   5  
18   18  
9   9  
58   58  
33   33  
32   33 -1
4   4  
55   54 1
300   304 -4
74   75 -1
36   37 -1
20   20  
29   30 -1
13,226   15,948 -2,722
45   48 -3
78   83 -5
59   61 -2
32   33 -1
98   91 7
164   170 -6
121   105 16
83   69 14
161   160 1
359   320 39
3   3  
13   13  
11   11  
12   12  
5   6 -1
37   38 -1
5   5  
7   7  
4   4  
9   9  
10   10  
7   7  
84   85 -1
36   36  
22   22  
18   17 1
85   85  
73   73  
82   80 2
11   11  
10   10  
7   7  
1   1  
2   2  
       
27   26 1
32   33 -1
42   43 -1
47   48 -1
5   5  
113   111 2
60   50 10
174   157 17
45   37 8
111   101 10
87   82 5
148   138 10
42   42  
28   29 -1
11   12 -1
165   165  
37   38 -1
45   45  
128   122 6
65   58 7
82   76 6
4   4  
4   4  
1   1  
1   1  
5   5  
6   6  
11   11  
15   15  
13   14 -1
30   30  
6   6  
6   6  
3   3  
       
11   11  
8   8  
12,775   12,726 49
4   4  
3   3  
5   5  
3   3  
19   19  
9   9  
51   51  
37   37  
31   31  
4   4  
60   60  
259   262 -3
53   54 -1
39   40 -1
19   20 -1
27   28 -1
25,736   24,573 1,163
13,022   13,012 10
39,919   39,567 352
33,680   36,216 -2,536
42   44 -2
80   84 -4
55   57 -2
29   30 -1
131   121 10
113   117 -4
237   233 4
119   103 16
83   69 14
153   153  
272   243 29
3   3  
15   15  
7   7  
10   10  
5   5  
32   32  
5   5  
5   5  
5   5  
9   9  
11   11  
10   10  
56   57 -1
31   31  
24   25 -1
18   18  
77   78 -1
73   73  
52   51 1
10   11 -1
10   10  
5   5  
1   1  
2   2  
       
13   12 1
49   50 -1
57   58 -1
49   49  
33   34 -1
131   129 2
79   66 13
156   141 15
55   45 10
138   126 12
177   167 10
151   141 10
50   50  
28   29 -1
10   10  
160   160  
34   35 -1
44   45 -1
147   140 7
129   115 14
79   74 5
6   6  
3   3  
1   1  
1   1  
3   3  
5   6 -1
10   10  
22   22  
10   11 -1
34   35 -1
4   4  
4   4  
4   4  
       
10   10  
8   8  
933   987 -54
987   990 -3
1,031   1,001 30
994   999 -5
1,010   1,038 -28
986   1,000 -14
971   998 -27
971   999 -28
823   1,176 -353
857   999 -142
997   1,002 -5
998   1,000 -2
976   998 -22
979   984 -5
810   1,111 -301
1,003   999 4
2,254   2,398 -144
1,838   1,972 -134
1,011   1,001 10
992   998 -6
854   999 -145
1,907   2,003 -96
1,013   999 14
990   997 -7
1,909   1,996 -87
1,966   2,011 -45
971   998 -27
988   1,001 -13
901   1,006 -105
986   991 -5
1,007   1,003 4
973   999 -26
936   1,015 -79
1,948   1,999 -51
2,899   2,999 -100
910   918 -8
948   1,002 -54
960   1,000 -40
966   1,000 -34
3,901   4,989 -1,088
3,015   4,552 -1,537
3,769   5,833 -2,064
3,427   5,857 -2,430
2,938   3,051 -113
3   3  
4   4  
5   5  
6   6  
21   21  
14   14  
58   58  
37   37  
29   29  
9   9  
54   53 1
310   314 -4
50   51 -1
36   37 -1
20   20  
17   17  
39   41 -2
64   67 -3
54   56 -2
30   31 -1
112   104 8
143   148 -5
268   264 4
123   106 17
89   74 15
136   135 1
532   475 57
3   3  
34   34  
7   7  
9   9  
9   9  
33   33  
5   5  
6   6  
9   9  
9   9  
14   14  
7   7  
118   120 -2
33   33  
22   23 -1
19   19  
63   63  
73   73  
65   63 2
12   12  
12   12  
5   5  
1   1  
2   2  
1   1  
22   20 2
41   41  
110   112 -2
49   49  
23   25 -2
145   143 2
59   50 9
242   219 23
66   54 12
161   147 14
55   52 3
149   138 11
49   49  
29   29  
11   11  
166   167 -1
63   65 -2
53   54 -1
101   96 5
82   73 9
70   66 4
4   4  
4   4  
1   1  
1   1  
5   5  
10   10  
12   12  
16   16  
15   16 -1
31   32 -1
2   2  
10   10  
3   3  
       
9   9  
8   8  
4,438   4,293 145
11,158   4,439 6,719
1,466   1,562 -96
12,752   6,302 6,450
4,317   2,905 1,412
2,961   4,145 -1,184
9,728   3,497 6,231
5   5  
5   5  
5   5  
4   4  
31   31  
9   9  
52   52  
32   32  
27   27  
17   18 -1
55   54 1
278   281 -3
13   14 -1
42   43 -1
16   16  
30   30  
47   50 -3
60   64 -4
55   56 -1
50   52 -2
118   110 8
140   145 -5
386   379 7
153   132 21
100   84 16
180   179 1
342   306 36
4   4  
13   13  
12   12  
10   10  
7   7  
34   34  
5   5  
4   4  
4   4  
9   9  
14   14  
40   41 -1
47   47  
34   34  
30   30  
30   29 1
38   38  
63   63  
57   56 1
9   10 -1
11   11  
6   7 -1
1   1  
3   4 -1
       
11   10 1
55   56 -1
63   64 -1
46   46  
27   28 -1
50   49 1
66   56 10
219   199 20
38   31 7
214   195 19
124   117 7
166   154 12
53   53  
30   31 -1
7   7  
163   164 -1
59   60 -1
42   43 -1
89   85 4
93   83 10
103   96 7
6   6  
5   5  
1   1  
1   1  
4   5 -1
17   18 -1
10   10  
16   16  
14   15 -1
30   30  
9   9  
9   9  
6   7 -1
       
12   12  
7   7  
41,843   33,370 8,473
100,886   100,092 794
72,820   71,185 1,635
35,061   28,543 6,518
22,305   20,242 2,063
17,929   16,436 1,493
4   4  
3   3  
5   5  
3   3  
25   26 -1
13   14 -1
58   58  
34   34  
29   29  
3   3  
52   51 1
297   301 -4
16   16  
39   40 -1
26   26  
45   46 -1
52   55 -3
57   60 -3
67   69 -2
36   37 -1
115   107 8
177   183 -6
305   300 5
138   120 18
93   77 16
166   166  
606   542 64
6   6  
14   14  
10   11 -1
8   8  
8   8  
28   28  
4   4  
4   4  
4   4  
9   9  
21   21  
7   7  
55   55  
34   34  
37   37  
16   16  
70   71 -1
60   60  
66   64 2
11   11  
10   10  
6   6  
1   1  
2   2  
       
20   19 1
59   60 -1
41   42 -1
43   43  
36   38 -2
161   159 2
135   114 21
269   244 25
63   52 11
110   100 10
271   255 16
216   201 15
51   51  
37   38 -1
12   12  
157   157  
106   109 -3
49   50 -1
148   141 7
74   66 8
78   73 5
6   6  
5   5  
1   1  
       
5   5  
4   4  
9   10 -1
13   13  
7   8 -1
29   30 -1
8   8  
6   6  
6   6  
9   10 -1
7   7  
9,991   12,842 -2,851
2,306   2,990 -684
4   4  
6   6  
7   7  
6   6  
22   22  
9   10 -1
57   57  
33   33  
28   28  
8   9 -1
53   53  
320   324 -4
13   13  
47   49 -2
19   20 -1
29   30 -1
6,678   8,803 -2,125
3,600   2,486 1,114
44   46 -2
80   84 -4
63   65 -2
25   26 -1
103   96 7
193   200 -7
268   263 5
148   128 20
126   106 20
194   194  
416   372 44
7   7  
29   30 -1
8   8  
7   7  
4   4  
29   29  
5   5  
8   8  
4   4  
8   8  
10   10  
24   25 -1
38   39 -1
31   31  
31   31  
20   20  
76   77 -1
63   63  
72   71 1
11   11  
10   10  
7   7  
1   1  
1   1  
1   1  
17   16 1
31   31  
85   86 -1
53   53  
17   18 -1
107   105 2
78   66 12
266   242 24
38   31 7
151   138 13
187   176 11
186   174 12
51   52 -1
35   36 -1
19   19  
150   151 -1
54   55 -1
41   42 -1
285   271 14
74   66 8
86   80 6
6   6  
5   5  
1   2 -1
       
4   4  
10   11 -1
9   9  
18   18  
8   8  
28   29 -1
8   8  
5   5  
3   3  
10   10  
6   6  
694   925 -231
8,886   8,065 821
9,684   3,789 5,895
2,363   888 1,475
7,670   8,025 -355
9,701   3,512 6,189
12,004   12,015 -11
6,555   6,495 60
5,620   5,570 50
3   3  
7   7  
5   5  
4   5 -1
21   21  
8   8  
53   53  
29   29  
30   30  
11   12 -1
50   49 1
281   284 -3
13   13  
49   51 -2
21   21  
27   28 -1
46   48 -2
83   88 -5
54   55 -1
37   38 -1
175   163 12
182   188 -6
387   380 7
147   127 20
98   82 16
163   162 1
288   257 31
3   3  
28   28  
11   12 -1
8   8  
8   8  
30   30  
7   7  
12   12  
4   5 -1
7   7  
9   9  
15   15  
36   36  
31   31  
22   22  
23   23  
68   68  
58   58  
56   55 1
11   11  
11   11  
6   6  
1   1  
2   2  
       
20   19 1
66   67 -1
63   65 -2
44   44  
12   12  
112   111 1
87   74 13
261   237 24
88   72 16
135   123 12
172   162 10
254   237 17
54   54  
29   30 -1
9   10 -1
152   152  
46   47 -1
37   38 -1
293   278 15
107   95 12
110   103 7
4   4  
4   4  
2   2  
       
5   5  
4   4  
8   8  
12   12  
18   18  
33   34 -1
3   3  
7   8 -1
4   4  
10   10  
6   6  
5   5  
4   4  
6   6  
4   4  
23   23  
9   9  
56   56  
31   31  
24   24  
6   6  
51   50 1
274   277 -3
13   13  
39   40 -1
19   19  
38   39 -1
14,369   13,905 464
13,179   12,962 217
19,653   19,455 198
784   784  
4,199   4,170 29
20,100   24,164 -4,064
2,268   2,281 -13
2,268   2,242 26
11,085   11,398 -313
66,785   83,434 -16,649
6,860   9,562 -2,702
5,390   8,403 -3,013
13,199   12,982 217
996   978 18
996   995 1
25,894   25,143 751
9,959   10,161 -202
37,486   37,191 295
12,158   11,870 288
9,890   9,189 701
2,278   1,592 686
3,486   3,436 50
2,905   507 2,398
5,057   2,785 2,272
2,837   2,076 761
5,911   6,219 -308
2,854   1,666 1,188
2,043   1,287 756
1,290   1,098 192
800   482 318
2,806   1,772 1,034
2,349   1,376 973
1,223   1,111 112
4,094   861 3,233
2,022   1,736 286
986   642 344
2,545   2,282 263
1,904   1,260 644
241   143 98
1,006   974 32
1,969   2,436 -467
479   669 -190
1,878   1,283 595
558   275 283
1,282   704 578
1,079   1,054 25
12,000   12,000  
45   47 -2
96   101 -5
53   54 -1
47   49 -2
135   126 9
185   191 -6
358   352 6
151   131 20
99   83 16
141   140 1
342   306 36
4   4  
12   13 -1
10   11 -1
7   7  
4   4  
29   30 -1
6   6  
4   4  
6   6  
7   7  
12   12  
16   17 -1
91   92 -1
33   33  
22   22  
26   26  
37   37  
63   63  
78   76 2
12   12  
10   10  
5   5  
1   1  
4   4  
       
15   14 1
38   38  
79   81 -2
44   45 -1
11   12 -1
109   107 2
110   93 17
217   197 20
57   47 10
163   149 14
94   89 5
182   169 13
52   52  
40   41 -1
13   13  
149   149  
48   49 -1
43   44 -1
243   230 13
55   49 6
67   63 4
4   4  
4   4  
2   2  
1   1  
5   5  
4   4  
7   7  
11   11  
11   11  
37   38 -1
10   10  
8   8  
6   6  
11   11  
3   3  
1,939   1,973 -34
1,992   1,981 11
1,046   1,036 10
1,046   1,001 45
2,060   1,998 62
2,070   2,068 2
1,993   2,000 -7
1,979   1,996 -17
1,975   1,998 -23
2,578   3,520 -942
1,788   1,999 -211
2,050   2,000 50
1,985   1,997 -12
2,020   1,994 26
2,014   1,967 47
2,533   3,325 -792
2,042   1,999 43
7,270   7,038 232
10,978   10,583 395
6,136   7,126 -990
4,546   4,748 -202
6,130   5,782 348
10,345   9,889 456
3,320   3,587 -267
20,556   21,846 -1,290
1,887   1,972 -85
2,028   2,001 27
1,995   1,997 -2
1,802   1,997 -195
1,972   2,003 -31
2,035   1,993 42
1,994   1,993 1
2,944   2,993 -49
3,984   4,017 -33
2,958   2,991 -33
2,012   2,002 10
1,968   2,057 -89
2,158   2,202 -44
1,868   2,011 -143
2,025   1,981 44
2,062   2,005 57
1,922   2,027 -105
3,962   3,997 -35
1,972   2,000 -28
1,879   1,836 43
2,018   1,999 19
1,952   2,003 -51
2,101   2,986 -885
2,974   2,997 -23
1,961   1,999 -38
1,976   2,000 -24
2,036   2,001 35
3   3  
4   4  
4   4  
5   5  
22   22  
15   15  
54   55 -1
29   29  
25   25  
8   8  
54   53 1
245   247 -2
13   13  
43   44 -1
17   17  
24   25 -1
53   56 -3
83   87 -4
72   74 -2
35   36 -1
116   108 8
161   166 -5
243   238 5
133   116 17
92   77 15
171   171  
647   579 68
6   7 -1
13   13  
8   8  
8   8  
9   9  
23   23  
5   5  
5   5  
5   5  
7   7  
20   20  
17   17  
105   106 -1
32   32  
28   29 -1
27   27  
24   24  
59   59  
56   55 1
9   10 -1
10   10  
5   5  
1   1  
3   3  
       
16   15 1
31   32 -1
61   62 -1
45   46 -1
30   31 -1
126   124 2
74   63 11
234   213 21
70   58 12
185   169 16
124   117 7
235   219 16
56   56  
34   35 -1
12   12  
145   145  
35   36 -1
42   42  
294   280 14
90   81 9
83   78 5
7   7  
4   4  
2   2  
       
5   5  
6   6  
7   7  
12   13 -1
8   8  
26   27 -1
6   7 -1
9   9  
4   4  
11   11  
10,395   10,378 17
4   4  
6   6  
6   6  
3   3  
21   22 -1
11   11  
51   51  
29   29  
24   24  
3   4 -1
46   45 1
267   270 -3
48   49 -1
44   46 -2
19   19  
30   31 -1
10,206   10,639 -433
10,121   10,116 5
53   55 -2
59   62 -3
47   49 -2
39   40 -1
190   196 -6
242   238 4
129   112 17
79   79  
407   365 42
3   3  
48   49 -1
9   9  
7   7  
10   10  
24   24  
5   5  
4   4  
4   4  
8   8  
11   11  
23   24 -1
54   55 -1
30   30  
26   27 -1
24   24  
20   20  
57   57  
58   57 1
10   10  
12   12  
7   7  
1   1  
2   2  
       
13   13  
64   65 -1
25   26 -1
51   51  
6   7 -1
81   80 1
25   22 3
243   221 22
299   281 18
116   108 8
56   56  
33   33  
12   12  
137   137  
36   36  
85   76 9
92   86 6
6   6  
4   4  
2   2  
       
4   4  
4   4  
6   6  
11   11  
6   6  
26   27 -1
5   5  
6   6  
4   4  
9   9  
8,051   7,581 470
1,126   977 149
675   669 6
2,017   1,988 29
2,202   1,114 1,088
1,595   1,604 -9
3,052   465 2,587
717   701 16
4,408   3,721 687
782   982 -200
884   555 329
638   549 89
213   227 -14
668   786 -118
668   181 487
634   492 142
1,230   1,234 -4
861   482 379
924   1,190 -266
1,571   984 587
1,421   1,176 245
645   762 -117
374   372 2
1,075   688 387
939   904 35
5,400   1,183 4,217
3,299   3,163 136
2,016   47 1,969
1,311   1,796 -485
1,342   1,335 7
898   574 324
1,861   1,571 290
712   586 126
13,499   12,766 733
765   344 421
822   795 27
14,154   14,160 -6
2,535   2,450 85
61   60 1
988   908 80
1,719   1,963 -244
4   4  
5   5  
5   5  
4   5 -1
19   20 -1
8   8  
50   51 -1
34   34  
24   24  
3   4 -1
50   49 1
252   255 -3
13   13  
35   36 -1
19   19  
21   22 -1
39   41 -2
61   65 -4
47   48 -1
21   22 -1
134   138 -4
296   291 5
112   97 15
100   100  
575   516 59
5   5  
14   14  
7   7  
5   5  
6   6  
24   24  
4   4  
6   6  
4   4  
6   6  
16   16  
14   14  
37   37  
27   27  
17   17  
29   29  
50   51 -1
52   52  
49   48 1
9   9  
9   9  
7   7  
1   1  
3   3  
       
9   8 1
38   39 -1
58   59 -1
38   39 -1
30   32 -2
129   128 1
37   32 5
248   225 23
112   106 6
152   142 10
44   45 -1
23   23  
10   10  
143   143  
34   35 -1
128   115 13
70   65 5
5   5  
4   4  
2   2  
1   1  
5   5  
3   3  
4   4  
10   10  
13   13  
22   23 -1
6   6  
7   7  
3   3  
9   10 -1
4   4  
5   5  
4   4  
4   4  
24   25 -1
9   9  
47   47  
29   30 -1
23   23  
3   4 -1
43   43  
304   307 -3
38   40 -2
88   92 -4
55   56 -1
26   27 -1
167   172 -5
195   192 3
128   111 17
13   13  
42   44 -2
18   19 -1
50   52 -2
99   99  
387   347 40
6   6  
16   16  
10   10  
6   6  
6   6  
24   24  
6   6  
5   5  
4   4  
6   6  
26   26  
8   8  
56   56  
31   31  
32   33 -1
17   17  
36   36  
53   53  
95   94 1
10   10  
9   9  
5   5  
1   1  
2   2  
       
11   10 1
36   36  
99   101 -2
40   40  
11   12 -1
111   109 2
58   50 8
223   203 20
160   151 9
160   149 11
44   44  
24   24  
8   8  
140   140  
96   86 10
88   83 5
5   5  
4   4  
2   2  
1   1  
6   6  
4   4  
1   1  
13   13  
7   7  
28   28  
6   6  
8   8  
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      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
      57,352
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       -6
b       -25
c       -82
d       -27
e       -33
      -37
      -102
      -35
      -1
      62
      -614
      2,072
      1,071
      9,155
      749
      4,056
      -535
      -3,897
      3,178
      8,549
      -22
      -80
      -17
      -32
      -471
      19
      -11
      -57
       
       
      -1
       
       
       
       
       
      -1
       
      1
      -4
      -1
      -1
       
      -1
      -2,722
      -3
      -5
      -2
      -1
      7
      -6
      16
      14
      1
      39
       
       
       
       
      -1
      -1
       
       
       
       
       
       
      -1
       
       
      1
       
       
      2
       
       
       
       
       
       
      1
      -1
      -1
      -1
       
      2
      10
      17
      8
      10
      5
      10
       
      -1
      -1
       
      -1
       
      6
      7
      6
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
      49
       
       
       
       
       
       
       
       
       
       
       
      -3
      -1
      -1
      -1
      -1
      1,163
      10
      352
      -2,536
      -2
      -4
      -2
      -1
      10
      -4
      4
      16
      14
       
      29
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
      -1
       
      1
      -1
       
       
       
       
       
      1
      -1
      -1
       
      -1
      2
      13
      15
      10
      12
      10
      10
       
      -1
       
       
      -1
      -1
      7
      14
      5
       
       
       
       
       
      -1
       
       
      -1
      -1
       
       
       
       
       
       
      -54
      -3
      30
      -5
      -28
      -14
      -27
      -28
      -353
      -142
      -5
      -2
      -22
      -5
      -301
      4
      -144
      -134
      10
      -6
      -145
      -96
      14
      -7
      -87
      -45
      -27
      -13
      -105
      -5
      4
      -26
      -79
      -51
      -100
      -8
      -54
      -40
      -34
      -1,088
      -1,537
      -2,064
      -2,430
      -113
       
       
       
       
       
       
       
       
       
       
      1
      -4
      -1
      -1
       
       
      -2
      -3
      -2
      -1
      8
      -5
      4
      17
      15
      1
      57
       
       
       
       
       
       
       
       
       
       
       
       
      -2
       
      -1
       
       
       
      2
       
       
       
       
       
       
      2
       
      -2
       
      -2
      2
      9
      23
      12
      14
      3
      11
       
       
       
      -1
      -2
      -1
      5
      9
      4
       
       
       
       
       
       
       
       
      -1
      -1
       
       
       
       
       
       
      145
      6,719
      -96
      6,450
      1,412
      -1,184
      6,231
       
       
       
       
       
       
       
       
       
      -1
      1
      -3
      -1
      -1
       
       
      -3
      -4
      -1
      -2
      8
      -5
      7
      21
      16
      1
      36
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      1
       
       
      1
      -1
       
      -1
       
      -1
       
      1
      -1
      -1
       
      -1
      1
      10
      20
      7
      19
      7
      12
       
      -1
       
      -1
      -1
      -1
      4
      10
      7
       
       
       
       
      -1
      -1
       
       
      -1
       
       
       
      -1
       
       
       
      8,473
      794
      1,635
      6,518
      2,063
      1,493
       
       
       
       
      -1
      -1
       
       
       
       
      1
      -4
       
      -1
       
      -1
      -3
      -3
      -2
      -1
      8
      -6
      5
      18
      16
       
      64
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      2
       
       
       
       
       
       
      1
      -1
      -1
       
      -2
      2
      21
      25
      11
      10
      16
      15
       
      -1
       
       
      -3
      -1
      7
      8
      5
       
       
       
       
       
       
      -1
       
      -1
      -1
       
       
       
      -1
       
      -2,851
      -684
       
       
       
       
       
      -1
       
       
       
      -1
       
      -4
       
      -2
      -1
      -1
      -2,125
      1,114
      -2
      -4
      -2
      -1
      7
      -7
      5
      20
      20
       
      44
       
      -1
       
       
       
       
       
       
       
       
       
      -1
      -1
       
       
       
      -1
       
      1
       
       
       
       
       
       
      1
       
      -1
       
      -1
      2
      12
      24
      7
      13
      11
      12
      -1
      -1
       
      -1
      -1
      -1
      14
      8
      6
       
       
      -1
       
       
      -1
       
       
       
      -1
       
       
       
       
       
      -231
      821
      5,895
      1,475
      -355
      6,189
      -11
      60
      50
       
       
       
      -1
       
       
       
       
       
      -1
      1
      -3
       
      -2
       
      -1
      -2
      -5
      -1
      -1
      12
      -6
      7
      20
      16
      1
      31
       
       
      -1
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
      1
      -1
      -2
       
       
      1
      13
      24
      16
      12
      10
      17
       
      -1
      -1
       
      -1
      -1
      15
      12
      7
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
      -3
       
      -1
       
      -1
      464
      217
      198
       
      29
      -4,064
      -13
      26
      -313
      -16,649
      -2,702
      -3,013
      217
      18
      1
      751
      -202
      295
      288
      701
      686
      50
      2,398
      2,272
      761
      -308
      1,188
      756
      192
      318
      1,034
      973
      112
      3,233
      286
      344
      263
      644
      98
      32
      -467
      -190
      595
      283
      578
      25
       
      -2
      -5
      -1
      -2
      9
      -6
      6
      20
      16
      1
      36
       
      -1
      -1
       
       
      -1
       
       
       
       
       
      -1
      -1
       
       
       
       
       
      2
       
       
       
       
       
       
      1
       
      -2
      -1
      -1
      2
      17
      20
      10
      14
      5
      13
       
      -1
       
       
      -1
      -1
      13
      6
      4
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      -34
      11
      10
      45
      62
      2
      -7
      -17
      -23
      -942
      -211
      50
      -12
      26
      47
      -792
      43
      232
      395
      -990
      -202
      348
      456
      -267
      -1,290
      -85
      27
      -2
      -195
      -31
      42
      1
      -49
      -33
      -33
      10
      -89
      -44
      -143
      44
      57
      -105
      -35
      -28
      43
      19
      -51
      -885
      -23
      -38
      -24
      35
       
       
       
       
       
       
      -1
       
       
       
      1
      -2
       
      -1
       
      -1
      -3
      -4
      -2
      -1
      8
      -5
      5
      17
      15
       
      68
      -1
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
       
       
      1
      -1
       
       
       
       
       
      1
      -1
      -1
      -1
      -1
      2
      11
      21
      12
      16
      7
      16
       
      -1
       
       
      -1
       
      14
      9
      5
       
       
       
       
       
       
       
      -1
       
      -1
      -1
       
       
       
      17
       
       
       
       
      -1
       
       
       
       
      -1
      1
      -3
      -1
      -2
       
      -1
      -433
      5
      -2
      -3
      -2
      -1
      -6
      4
      17
       
      42
       
      -1
       
       
       
       
       
       
       
       
       
      -1
      -1
       
      -1
       
       
       
      1
       
       
       
       
       
       
       
      -1
      -1
       
      -1
      1
      3
      22
      18
      8
       
       
       
       
       
      9
      6
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
      470
      149
      6
      29
      1,088
      -9
      2,587
      16
      687
      -200
      329
      89
      -14
      -118
      487
      142
      -4
      379
      -266
      587
      245
      -117
      2
      387
      35
      4,217
      136
      1,969
      -485
      7
      324
      290
      126
      733
      421
      27
      -6
      85
      1
      80
      -244
       
       
       
      -1
      -1
       
      -1
       
       
      -1
      1
      -3
       
      -1
       
      -1
      -2
      -4
      -1
      -1
      -4
      5
      15
       
      59
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      1
       
       
       
       
       
       
      1
      -1
      -1
      -1
      -2
      1
      5
      23
      6
      10
      -1
       
       
       
      -1
      13
      5
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      -1
       
       
       
       
      -1
       
       
      -1
       
      -1
       
      -3
      -2
      -4
      -1
      -1
      -5
      3
      17
       
      -2
      -1
      -2
       
      40
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      1
       
       
       
       
       
       
      1
       
      -2
       
      -1
      2
      8
      20
      9
      11
       
       
       
       
      10
      5
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 145,531
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 3,173
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 3,173
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 3,173
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 3,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,000
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....... 9 173
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 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 address  
14
The books are in care ofREGIONS BANK TRUST DEPT Telephone no. (205) 820-3141

Located at2050 PARKWAY OFFICE CIRCLEHOOVERAL 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 		17,591    
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
3,546,505
b
Average of monthly cash balances.......................
1b
62,577
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
3,609,082
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
3,609,082
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
54,136
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,554,946
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
177,747
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
177,747
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
3,173
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,173
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
174,574
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
174,574
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
174,574
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
173,782
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
173,782
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 7 174,574
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 167,462
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: $ 173,782
a Applied to 2024, but not more than line 2a 167,462
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..... 6,320
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 .......... 		168,254
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).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here 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

PRESBYTERIAN CHURCH (USA)BOARD OF
CHURCH EXTENSIONS
100 WITHERSPOON STREET ROOM 5631
LOUISVILLE,KY402021396 		NONE   GENERAL OPERATING 27,910

THE BOARD OF PENSIONS
PRESBYTERIAN CHURCH USA
2000 MARKET ST
PHILADEPHIA,PA191033298 		NONE   GENERAL OPERATING 13,956

GODS WORLD PUBLICATIONS INC

PO BOX 2330
ASHEVILLE,NC28802 		NONE   GENERAL OPERATING 6,968

COLUMBIA THEOLOGICAL SEMINARY
ATTN MARTY SADLER
P O BOX 520
DECATUR,GA30031 		NONE   GENERAL OPERATING 55,831

PRESBYTERIAN HOME FOR CHILDREN ATTENTION
SAM ALLISON
POST OFFICE BOX 577
TALLADEGA,AL35161 		NONE   GENERAL OPERATING 6,968

FIRST PRESBYTERIAN CHURCH OF PRATTVILLE

211 SOUTH CHESTNUT STREET
PRATTVILLE,AL36067 		NONE   GENERAL OPERATING 55,831
Total ................................. 3a 167,464
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 ....     14 101,077  
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 ............ 		    18 145,531  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    14 1,189  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   247,797  
13Total. Add line 12, columns (b), (d), and (e)..................
13
247,797
(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


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Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
LOUISE MAYTAG SMITH MEMORIAL TRUST
EIN:
63-6046280
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 2,800     2,800

TY 2025 InvestmentsOtherSchedule2
Name:
LOUISE MAYTAG SMITH MEMORIAL TRUST
EIN:
63-6046280
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
00143M315 INVESCO SMALL CAP VA AT COST 121,913 133,966
00206RCP5 AT&T INC AT COST 10,758 10,586
00287Y109 ABBVIE INC AT COST 20,797 24,677
00770X675 PZENA EMERG MKTS VAL AT COST 38,924 48,258
00771X419 GQG PART EMERG MKTS AT COST 115,710 119,780
00914AAB8 AIR LEASE CORP MED T AT COST 9,847 9,981
02079K305 ALPHABET INC/CA AT COST 10,302 70,112
023135106 AMAZON COM INC AT COST 8,529 47,087
023135CV6 AMAZON.COM INC 4.65% AT COST 9,996 9,960
025537101 AMERICAN ELEC PWR CO AT COST 9,538 11,877
03027XCE8 AMERICAN TOWER CORP AT COST 9,996 10,442
03040WBF1 AMERICAN WATER CAPIT AT COST 9,973 10,326
035240AR1 ANHEUSER-BUSCH INBEV AT COST 10,006 10,369
037833100 APPLE INC AT COST 10,400 66,878
04314H568 ARTISAN PARTNERS FDS AT COST 62,090 63,611
04314H592 ARTISAN PARTNERS FDS AT COST 36,941 64,196
04314H600 ARTISAN PARTNERS FDS AT COST 37,217 41,547
06051GHT9 BANK AMER CORP AT COST 9,975 9,982
06406RAQ0 BANK NEW YORK MELLON AT COST 10,798 10,974
0641593U8 BANK NOVA SCOTIA B C AT COST 10,778 10,950
084664CR0 BERKSHIRE HATHAWAY F AT COST 12,892 10,108
09247XAR2 BLACKROCK INC AT COST 11,514 10,795
11135F101 BROADCOM INC AT COST 28,155 43,609
12504L109 CBRE GROUP INC AT COST 9,454 10,291
13645RBJ2 CANADIAN PACIFIC RAI AT COST 9,992 10,231
14040HCE3 CAPITAL ONE FINL COR AT COST 9,913 9,954
166756BK1 CHEVRON USA INC 4.5% AT COST 9,962 10,108
166764100 CHEVRON CORP NEW AT COST 4,443 7,011
17327CAT0 CITIGROUP INC 4.542% AT COST 9,837 10,080
20030N101 COMCAST CORP NEW AT COST 8,778 7,771
20030NDH1 COMCAST CORP NEW AT COST 12,288 9,891
22160K105 COSTCO WHOLESALE COR AT COST 7,204 18,109
254687106 DISNEY WALT CO AT COST 8,327 10,353
256677105 DOLLAR GEN CORP NEW AT COST 11,639 14,339
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 9,992 10,208
30231G102 EXXON MOBIL CORP AT COST 10,513 19,134
30303M102 FACEBOOK INC AT COST 9,395 34,325
3128M6YJ1 FHLMC GOLD G04913 AT COST 310 313
3128M74W3 FG G05937 4.5% 01 AU AT COST 401 397
3128M7KV7 FG G05408 5% 01 DEC AT COST 425 429
3128MJMS6 FHLMC GOLD POOL G083 AT COST 339 335
3128MJXK1 FHLMC GOLD G08681 AT COST 2,745 2,564
3128MJZW3 FG G08756 3% 01 APR AT COST 1,422 1,273
3128MMS20 FHLMC GOLD G18536 AT COST 1,623 1,579
3128MMTP8 FG G18557 3% 01 JUN AT COST 1,058 1,036
3128PXKV7 FHLMC GOLD J17508 AT COST 212 210
312943WG4 FG A95147 4% 01 NOV AT COST 673 644
31307CLK2 FG J23930 2.5% 01 MA AT COST 791 804
31307NTZ7 FG J32368 2.5% 01 NO AT COST 5,070 4,954
3132ACS68 FR ZT0541 4% 01 JUN AT COST 4,959 4,549
3132ADU30 FR ZT1502 3.5% 01 NO AT COST 8,384 7,509
3132CWKK9 FR SB0298 2.5% 01 JA AT COST 3,128 2,905
3132CWMJ0 FR SB0361 3% 01 JUL AT COST 2,339 2,207
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 17,188 14,439
3132DUWW3 FR SD6961 5% 01 NOV AT COST 23,061 23,745
3132DVL78 FR SD7550 3% 01 FEB AT COST 13,765 14,414
3132GEP95 FG Q01348 4.5% 01 JU AT COST 2,608 2,586
3132XCR31 FG G67706 3.5% 01 DE AT COST 4,479 4,115
31335ACR7 FHLMC POOL #G6-008 AT COST 2,215 2,074
31335BXK7 FG G61582 4% 01 AUG AT COST 3,006 2,829
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 11,936 10,344
3133KNJL8 FR RA6567 3% 01 DEC AT COST 42,533 43,436
3134A4KX1 FEDERAL HOME LN MTG AT COST 10,426 10,194
31368HML4 FN 190363 5.5% 01 NO AT COST 336 347
31371LX38 FN 255498 5.5% 01 DE AT COST 1,312 1,364
3138A7FR4 FNMA POOL 0AH557 AT COST 828 802
3138A8SR8 FNMA POOL AH6827 AT COST 12 12
3138AW3J0 FN AJ5300 4% 01 NOV AT COST 603 580
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 188 186
3138E2JY2 FN AJ9278 3.5% 01 DE AT COST 506 483
3138EGNK6 FNMA POOL AL0393 AT COST 740 732
3138EQTZ5 FN AL7767 4.5% 01 JU AT COST 450 439
3138LUQ99 FN AO4079 3% 01 MAY AT COST 87 86
3138MFTC1 FNMA POOL AQ0546 AT COST 1,321 1,267
3138WF2Z8 FNMA POOL # AS6191 AT COST 1,791 1,667
3138WKUK9 FN AS9585 4% 01 MAY AT COST 6,473 6,198
3138WPJG0 FNMA POOL # AT2062 AT COST 540 532
3138WQAW2 FNMA POOL AT2720 3% AT COST 2,512 2,298
3138X3EH1 FNMA POOL 0AU3735 AT COST 2,664 2,466
3138X6P58 FN AU6743 4% 01 OCT AT COST 4,486 4,365
3138Y63Q5 FN AX5306 3.5% 01 JA AT COST 416 414
3138YR6Y9 FN AZ0886 3% 01 JUL AT COST 2,133 2,131
31402RF87 FNMA POOL 0735591 AT COST 637 634
31402RFV6 FNMA POOL 735580 AT COST 605 605
31402RUN7 FNMA POOL 0735989 AT COST 307 311
31403DDX4 FEDERAL NAT'L MTGE A AT COST 59 61
31403DWK1 FNMA POOL 0745950 AT COST 194 203
31407JDQ2 FEDERAL NAT'L MTGE A AT COST 41 43
3140F0HX5 FN BC4745 3% 01 OCT AT COST 1,753 1,691
3140GUKS5 FN BH5704 3% 01 OCT AT COST 2,183 2,100
3140GYKA6 FN BH9288 4% 01 FEB AT COST 8,003 7,615
3140J9SF9 FN BM5017 3% 01 MAR AT COST 1,308 1,281
3140JGLW3 FN BN0340 4.5% 01 DE AT COST 2,076 1,963
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 14,045 13,462
3140QDVW1 FN CA6028 2.5% 01 JU AT COST 6,581 6,803
3140QELR1 FN CA6635 2.5% 01 AU AT COST 21,409 20,646
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 18,212 16,672
3140QNYJ5 FN CB3412 3.5% 01 AP AT COST 19,920 20,116
3140X4DE3 FN FM1000 3% 01 APR AT COST 6,464 5,824
3140X4H25 FN FM1148 3.5% 01 DE AT COST 3,908 3,590
3140X4LV6 FN FM1239 3.5% 01 NO AT COST 1,428 1,316
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 2,207 2,175
3140XAPT3 FN FM6733 2.5% 01 FE AT COST 1,627 1,548
3140XLDL9 FN FS4606 3% 01 APR AT COST 9,672 9,817
3140XPVV8 FN FS7827 3.5% 01 DE AT COST 8,681 8,765
31410FVW2 FNMA POOL 888129 AT COST 403 414
31410KJY1 FEDERAL NAT'L MTGE A AT COST 370 382
31413QR42 FN 952407 6% 01 SEP AT COST 324 334
31415P3Z9 FN 985616 5.5% 01 AP AT COST 36 37
31416BL71 FNMA POOL 995050 AT COST 304 317
31416RBE2 FNMA POOL AA7236 AT COST 549 534
31416XH60 FNMA POOL 0AB205 AT COST 1 1
31418AFC7 FN MA1062 3% 01 MAY AT COST 126 125
31418CJA3 FN MA2956 3% 01 APR AT COST 1,540 1,356
31418CUH5 FN MA3283 3% 01 FEB AT COST 1,505 1,433
31418CWU4 FN MA3358 4.5% 01 MA AT COST 656 632
31418RGS4 FNMA POOL 0AD3808 AT COST 627 619
31418UEE0 FNMA POOL 0AD6432 AT COST 360 356
31419BCT0 FNMA POOL 0AE098 AT COST 923 875
31620MBS4 FIDELITY NATL INFORM AT COST 10,331 10,445
316773100 FIFTH THIRD BANCORP AT COST 12,230 17,367
36828A101 GE VERNOVA INC AT COST 8,448 20,914
373334KV2 GEORGIA POWER CO 5.0 AT COST 10,002 10,130
375558BF9 GILEAD SCIENCES INC AT COST 9,970 9,996
38141G104 GOLDMAN SACHS GROUP AT COST 9,487 24,612
38141GYN8 GOLDMAN SACHS GROUP AT COST 11,213 10,831
404280CC1 HSBC HLDGS PLC AT COST 10,774 10,873
437076DB5 HOME DEPOT INC 4.875 AT COST 9,967 10,171
459200JG7 INTERNATIONAL BUSINE AT COST 9,966 9,993
459200KA8 INTERNATIONAL BUSINE AT COST 9,845 9,813
46284V101 IRON MTN INC NEW AT COST 10,048 7,714
46625H100 JPMORGAN CHASE & CO AT COST 9,387 34,155
46625HRY8 JPMORGAN CHASE & CO AT COST 20,949 20,953
47803W703 JOHN HANCOCK FDS III AT COST 41,941 43,581
478160104 JOHNSON & JOHNSON AT COST 15,955 19,660
48251W104 KKR & CO INC AT COST 9,577 8,031
501044DE8 KROGER CO AT COST 9,558 9,899
52472T718 BRNDYWNGLBL HIGH YLD AT COST 63,361 63,487
532457108 LILLY ELI & CO AT COST 4,156 31,166
539439AR0 LLOYDS BANKING GROUP AT COST 9,956 10,064
548661DR5 LOWES COS INC AT COST 11,187 10,864
57636Q104 MASTERCARD INC AT COST 11,703 19,981
580135101 MC DONALDS CORPORATI AT COST 9,908 14,365
58933Y105 MERCK & CO INC NEW AT COST 7,037 10,000
59022CAJ2 MERRILL LYNCH & CO I AT COST 9,514 10,801
59156R108 METLIFE INC AT COST 12,632 11,841
594918104 MICROSOFT CORP AT COST 13,258 75,928
60871RAD2 MOLSON COORS BEVERAG AT COST 10,753 10,186
609207105 MONDELEZ INTL INC AT COST 7,323 7,267
61747YFU4 MORGAN STANLEY 4.654 AT COST 9,906 10,121
63743HFX5 NATIONAL RURAL UTIL AT COST 10,001 10,292
64110L106 NETFLIX COM INC AT COST 4,123 15,002
65339F101 NEXTERA ENERGY INC AT COST 4,676 8,189
655844108 NORFOLK SOUTHN CORP AT COST 7,860 8,950
67066G104 NVIDIA CORP AT COST 2,163 95,302
68389X105 ORACLE CORP AT COST 21,153 21,440
68389XCS2 ORACLE CORP 4.2% 27 AT COST 11,990 11,768
693390882 PIMCO FDS PAC INVT M AT COST 88,367 89,175
695156109 PACKAGING CORP AMER AT COST 7,700 11,343
717081FE8 PFIZER INC 4.5% 15 N AT COST 9,998 10,035
742718FH7 PROCTER & GAMBLE CO AT COST 10,919 10,613
743315103 PROGRESSIVE CORP OH AT COST 8,177 12,980
74762E102 QUANTA SVCS INC AT COST 13,882 18,993
778296103 ROSS STORES INC AT COST 10,977 13,691
78016EZM2 ROYAL BK CDA GLOBAL AT COST 20,440 20,969
78409V104 S&P GLOBAL INC AT COST 14,085 15,678
79466L302 SALESFORCE COM INC AT COST 4,431 11,921
806857108 SCHLUMBERGER LTD AT COST 8,175 6,563
808513BF1 SCHWAB CHARLES CORP AT COST 10,761 10,937
808524755 SCHWAB STRATEGIC TR AT COST 112,202 188,978
822905AF2 SHELL FINANCE US INC AT COST 10,100 10,378
824348BV7 SHERWIN WILLIAMS CO AT COST 9,992 10,104
842587DE4 SOUTHERN CO AT COST 10,826 10,749
844741BL1 SOUTHWEST AIRLINES C AT COST 9,981 10,021
863667101 STRYKER CORP AT COST 11,469 15,816
871829BJ5 SYSCO CORP AT COST 12,889 10,481
872540109 TJX COS INC NEW AT COST 8,386 18,740
872590104 T -MOBILE US INC AT COST 6,224 9,746
876030107 TAPESTRY INC AT COST 10,444 11,755
89236THW8 TOYOTA MTR CR CORP M AT COST 9,788 9,994
89236TJK2 TOYOTA MTR CR CORP M AT COST 10,728 10,867
893641100 TRANSDIGM GROUP INC AT COST 10,158 17,288
89788MAD4 TRUIST FINL CORP SR AT COST 10,814 10,945
912810RB6 U S TREASURY NOTE AT COST 24,520 20,184
912810SA7 US TREASURY N/B 3% 1 AT COST 84,022 66,228
912810SN9 US TREASURY N/B 1.25 AT COST 34,846 30,156
91282CHT1 US TREASURY N/B 3.87 AT COST 41,935 41,651
91282CJW2 US TREASURY N/B 4% 3 AT COST 17,205 17,216
921910501 VANGUARD WORLD FD AT COST 163,941 176,026
921943858 VANGUARD TAX-MANAGED AT COST 82,104 97,703
922020813 VANGUARD MALVERN FDS AT COST 33,903 38,280
922908629 VANGUARD INDEX FDS AT COST 251,683 262,649
92828N247 VIRTUS EQUITY TR AT COST 104,700 58,002
931142103 WAL MART STORES INC AT COST 9,637 25,290
969457CS7 WILLIAMS COMPANIES I AT COST 9,983 10,183
98389B100 XCEL ENERGY INC AT COST 13,122 14,255
G29183103 EATON CORP PLC AT COST 6,300 15,926

TY 2025 OtherDecreasesSchedule
Name:
LOUISE MAYTAG SMITH MEMORIAL TRUST
EIN:
63-6046280
Description Amount
MUTUAL FUND TIMING ADJ 2,642
CY PURCHASE OF ACCRUED INTEREST 614
CY PENDING SALES 100


TY 2025 OtherExpensesSchedule
Name:
LOUISE MAYTAG SMITH MEMORIAL TRUST
EIN:
63-6046280
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 1,507 1,507   0


TY 2025 OtherIncomeSchedule2
Name:
LOUISE MAYTAG SMITH MEMORIAL TRUST
EIN:
63-6046280
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1,189 0  


TY 2025 OtherIncreasesSchedule
Name:
LOUISE MAYTAG SMITH MEMORIAL TRUST
EIN:
63-6046280
Description Amount
PY PURCHASE OF ACCRUED INTEREST 220
PY PENDING SALES 115
COST BASIS ADJ 109


TY 2025 OtherProfessionalFeesSchedule
Name:
LOUISE MAYTAG SMITH MEMORIAL TRUST
EIN:
63-6046280
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 3 3    


TY 2025 TaxesSchedule
Name:
LOUISE MAYTAG SMITH MEMORIAL TRUST
EIN:
63-6046280
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,114 1,114   0
FEDERAL TAX PAYMENT - PRIOR YE 3,861 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,000 0   0
FOREIGN TAXES ON NONQUALIFIED 448 448   0