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
CECILE C CRAIG CHARITABLE TEST 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

63-6176296
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)$871,422J 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... 26,045 26,016  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 18,705
b Gross sales price for all assets on line 6a 156,780
7 Capital gain net income (from Part IV, line 2)... 18,705
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 44,750 44,721  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 8,312 6,649   1,662
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1 1   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
831 351   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
269 269    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 10,413 7,270 0 2,662
25 Contributions, gifts, grants paid....... 33,000 33,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 43,413 7,270 0 35,662
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,337
b Net investment income (if negative, enter -0-) 37,451
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......... 18,324 22,455 22,455
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).......... 684,109 Click to see attachment
List of Attached Documents:
// Content
680,798 		848,967
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) 702,433 703,253 871,422
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........ 702,433 703,253
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)..... 702,433 703,253
30 Total liabilities and net assets/fund balances (see instructions). 702,433 703,253
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
702,433
2
Enter amount from Part I, line 27a .....................
2
1,337
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
571
4
Add lines 1, 2, and 3 ..........................
4
704,341
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,088
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
703,253
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. US TREASURY N/B 3.875% 15 AUG 2033   2024-08-07 2025-01-08
b 1000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-01-08
c 5. GENERAL DYNAMICS CORP   2019-08-29 2025-01-17
d 10. HERSHEY CO   2024-01-24 2025-01-17
e 7. HERSHEY CO   2020-05-22 2025-01-17
2. LILLY ELI & CO   2017-01-18 2025-01-17
2. MERCK & CO INC   2024-09-12 2025-01-17
11. CHUBB LIMITED COM   2020-05-22 2025-01-17
1000. BANK NOVA SCOTIA B C   2024-09-10 2025-02-03
1000. BANK NOVA SCOTIA B C   2020-01-08 2025-02-03
1000. US TREASURY N/B 3% 15 FEB 2048   2020-04-10 2025-02-07
1000. US TREASURY N/B 1.25% 30 APR 2028   2024-08-07 2025-02-07
2000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-02-07
2.08 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-02-18
1.56 FG G05408 5% 01 DEC 2036   2012-07-09 2025-02-18
5.99 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-02-18
23.22 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-02-18
10.14 FG G18557 3% 01 JUN 2030   2015-09-08 2025-02-18
10.13 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-02-18
.76 FG A95147 4% 01 NOV 2040   2012-06-11 2025-02-18
8.35 FHLMC POOL #G6-0080   2015-08-07 2025-02-18
7.66 FG G61582 4% 01 AUG 2048   2019-11-08 2025-02-18
1000. INTEL CORP   2025-01-08 2025-02-24
2000. INTEL CORP   2021-08-11 2025-02-24
39.41 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2025-02-25
20.17 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-02-25
41.12 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-02-25
41.71 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-02-25
97.31 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-02-25
3.04 FNMA POOL 0AH5575   2013-07-11 2025-02-25
11.11 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2025-02-25
3.14 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-02-25
12.04 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-02-25
2.09 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-02-25
4.87 FN AO7975 3% 01 JUN 2027   2016-05-06 2025-02-25
2.2 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-02-25
1. FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2025-02-25
2.17 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-02-25
19.5 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-02-25
7.14 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-02-25
7.69 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-02-25
5.84 FNMA POOL 0AU3735   2014-11-07 2025-02-25
10.18 FEDERAL NAT'L MTGE ASSN POOL 725424   2010-12-07 2025-02-25
2.67 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-02-25
1.18 FEDERAL NAT'L MTGE ASSN POOL 745418   2011-08-09 2025-02-25
7.97 FNMA POOL 0745870   2016-05-06 2025-02-25
2.7 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-02-25
12.5 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-02-25
32.31 FN BM5111 3% 01 NOV 2033   2021-02-05 2025-02-25
13.04 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-02-25
42.34 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-02-25
22.49 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-02-25
19.31 FN FM1000 3% 01 APR 2047   2019-10-08 2025-02-25
9. FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-02-25
44.34 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-02-25
28.98 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-02-25
2.69 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2025-02-25
3.15 FNMA POOL 0995244   2016-05-06 2025-02-25
2.09 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-02-25
3.71 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-02-25
9.14 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-02-25
.79 FNMA POOL 0AD6432   2012-04-05 2025-02-25
2.5 FNMA POOL 0AE0981   2013-03-06 2025-02-25
2.25 FNMA POOL 0AE3066   2011-08-09 2025-02-25
2000. US TREASURY N/B 3.75% 30 JUN 2030   2023-07-05 2025-03-12
.77 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-03-17
1.19 FG G05408 5% 01 DEC 2036   2012-07-09 2025-03-17
6.3 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-03-17
20.44 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-03-17
11.42 FG G18557 3% 01 JUN 2030   2015-09-08 2025-03-17
9.77 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-03-17
.76 FG A95147 4% 01 NOV 2040   2012-06-11 2025-03-17
8.11 FHLMC POOL #G6-0080   2015-08-07 2025-03-17
7.04 FG G61582 4% 01 AUG 2048   2019-11-08 2025-03-17
1000. US TREASURY N/B 1.25% 30 APR 2028   2024-07-08 2025-03-20
3000. US TREASURY N/B 1.25% 30 APR 2028   2023-03-07 2025-03-20
2000. US TREASURY N/B 4.5% 15 NOV 2025   2024-11-13 2025-03-20
6000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-03-20
207.922 VANGUARD MALVERN FDS   2023-09-25 2025-03-21
40.31 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2025-03-25
18.19 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-03-25
28.24 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-03-25
35.1 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-03-25
39.67 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-03-25
73.75 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-03-25
2.02 FNMA POOL 0AH5575   2013-07-11 2025-03-25
10.75 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2025-03-25
2.68 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-03-25
10.19 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-03-25
1.56 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-03-25
4.52 FN AO7975 3% 01 JUN 2027   2016-05-06 2025-03-25
2.47 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-03-25
1.32 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2025-03-25
3.27 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-03-25
13.05 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-03-25
6.2 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-03-25
8.74 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-03-25
6.15 FNMA POOL 0AU3735   2014-11-07 2025-03-25
9.16 FEDERAL NAT'L MTGE ASSN POOL 725424   2010-12-07 2025-03-25
2.67 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-03-25
1.76 FEDERAL NAT'L MTGE ASSN POOL 745418   2011-08-09 2025-03-25
9.47 FNMA POOL 0745870   2016-05-06 2025-03-25
6.24 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-03-25
16.86 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-03-25
29.91 FN BM5111 3% 01 NOV 2033   2021-02-05 2025-03-25
15.14 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-03-25
38.01 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-03-25
45.96 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-03-25
22.87 FN FM1000 3% 01 APR 2047   2019-10-08 2025-03-25
9.14 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-03-25
43.08 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-03-25
33.24 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-03-25
2.7 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2025-03-25
3.4 FNMA POOL 0995244   2016-05-06 2025-03-25
1.81 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-03-25
5.43 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-03-25
10.38 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-03-25
.85 FNMA POOL 0AD6432   2012-04-05 2025-03-25
2.39 FNMA POOL 0AE0981   2013-03-06 2025-03-25
2.3 FNMA POOL 0AE3066   2011-08-09 2025-03-25
1000. COMCAST CORP NEW   2020-05-01 2025-04-08
1000. FEDERAL HOME LN MTG CORP   2017-07-28 2025-04-08
5497.92 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-04-08
1000. US TREASURY N/B 2.875% 15 MAY 2043   2018-07-06 2025-04-08
1000. US TREASURY N/B 3% 15 FEB 2048   2021-03-04 2025-04-08
1000. US TREASURY N/B 3% 15 FEB 2048   2021-01-18 2025-04-08
2000. US TREASURY N/B 1.25% 15 MAY 2050   2022-02-16 2025-04-08
1.12 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-04-15
1.2 FG G05408 5% 01 DEC 2036   2012-07-09 2025-04-15
6.93 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-04-15
23.01 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-04-15
11.25 FG G18557 3% 01 JUN 2030   2015-09-08 2025-04-15
9.02 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-04-15
1.82 FG A95147 4% 01 NOV 2040   2012-06-11 2025-04-15
8.25 FHLMC POOL #G6-0080   2015-08-07 2025-04-15
4.43 FG G61582 4% 01 AUG 2048   2019-11-08 2025-04-15
37.95 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2025-04-25
19. FR SB0361 3% 01 JUL 2035   2020-11-06 2025-04-25
35.65 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-04-25
39.75 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-04-25
35.24 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-04-25
144.28 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-04-25
1.81 FNMA POOL 0AH5575   2013-07-11 2025-04-25
11.3 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2025-04-25
2.47 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-04-25
10.67 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-04-25
1.77 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-04-25
4.64 FN AO7975 3% 01 JUN 2027   2016-05-06 2025-04-25
3.28 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-04-25
6.09 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2025-04-25
2.27 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-04-25
27.56 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-04-25
6.65 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-04-25
8.02 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-04-25
6.45 FNMA POOL 0AU3735   2014-11-07 2025-04-25
8.79 FEDERAL NAT'L MTGE ASSN POOL 725424   2010-12-07 2025-04-25
3.18 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-04-25
1.28 FEDERAL NAT'L MTGE ASSN POOL 745418   2011-08-09 2025-04-25
11.58 FNMA POOL 0745870   2016-05-06 2025-04-25
5.1 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-04-25
32.51 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-04-25
29.85 FN BM5111 3% 01 NOV 2033   2021-02-05 2025-04-25
16.78 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-04-25
59.03 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-04-25
14.28 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-04-25
22.54 FN FM1000 3% 01 APR 2047   2019-10-08 2025-04-25
9.22 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-04-25
44.79 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-04-25
22.75 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-04-25
24. FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2025-04-25
3.14 FNMA POOL 0995244   2016-05-06 2025-04-25
3.26 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-04-25
3.91 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-04-25
8.68 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-04-25
.76 FNMA POOL 0AD6432   2012-04-05 2025-04-25
2.15 FNMA POOL 0AE0981   2013-03-06 2025-04-25
2.22 FNMA POOL 0AE3066   2011-08-09 2025-04-25
97. AT&T INC   2022-06-03 2025-04-30
4. GALLAGHER ARTHUR J & CO   2016-06-08 2025-04-30
2. LOCKHEED MARTIN CORP COM   2024-09-12 2025-04-30
6. T -MOBILE US INC   2023-12-04 2025-04-30
2. UNITEDHEALTH GROUP INC   2020-05-22 2025-04-30
1.32 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-05-15
1.17 FG G05408 5% 01 DEC 2036   2012-07-09 2025-05-15
10.3 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-05-15
20.81 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-05-15
9.83 FG G18557 3% 01 JUN 2030   2015-09-08 2025-05-15
8.5 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-05-15
3.72 FG A95147 4% 01 NOV 2040   2012-06-11 2025-05-15
6.66 FHLMC POOL #G6-0080   2015-08-07 2025-05-15
7.7 FG G61582 4% 01 AUG 2048   2019-11-08 2025-05-15
40.06 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2025-05-27
31.44 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-05-27
35.09 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-05-27
57.15 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-05-27
46.62 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-05-27
92.92 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-05-27
3.38 FNMA POOL 0AH5575   2013-07-11 2025-05-27
11.11 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2025-05-27
2.57 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-05-27
10.87 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-05-27
1.23 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-05-27
4.4 FN AO7975 3% 01 JUN 2027   2016-05-06 2025-05-27
3.32 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-05-27
.92 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2025-05-27
13.35 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-05-27
10.92 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-05-27
6.72 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-05-27
10.71 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-05-27
9.84 FNMA POOL 0AU3735   2014-11-07 2025-05-27
9.31 FEDERAL NAT'L MTGE ASSN POOL 725424   2010-12-07 2025-05-27
2.96 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-05-27
1.62 FEDERAL NAT'L MTGE ASSN POOL 745418   2011-08-09 2025-05-27
10.69 FNMA POOL 0745870   2016-05-06 2025-05-27
8.21 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-05-27
18.55 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-05-27
29.26 FN BM5111 3% 01 NOV 2033   2021-02-05 2025-05-27
5.76 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-05-27
53.48 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-05-27
32.11 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-05-27
24.42 FN FM1000 3% 01 APR 2047   2019-10-08 2025-05-27
9.69 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-05-27
43.97 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-05-27
2.59 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2025-05-27
4.31 FNMA POOL 0995244   2016-05-06 2025-05-27
5.79 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-05-27
3.99 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-05-27
7.41 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-05-27
1.5 FNMA POOL 0AD6432   2012-04-05 2025-05-27
2.82 FNMA POOL 0AE0981   2013-03-06 2025-05-27
1.95 FNMA POOL 0AE3066   2011-08-09 2025-05-27
.89 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-06-16
1.24 FG G05408 5% 01 DEC 2036   2012-07-09 2025-06-16
8.46 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-06-16
23.25 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-06-16
10.48 FG G18557 3% 01 JUN 2030   2015-09-08 2025-06-16
9.06 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-06-16
.73 FG A95147 4% 01 NOV 2040   2012-06-11 2025-06-16
10.64 FHLMC POOL #G6-0080   2015-08-07 2025-06-16
11.66 FG G61582 4% 01 AUG 2048   2019-11-08 2025-06-16
1674.005 VANGUARD DEV MKT INDX-ADM   2023-08-09 2025-06-16
41.11 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2025-06-25
22.52 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-06-25
44.14 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-06-25
45.17 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-06-25
43.14 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-06-25
164.43 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-06-25
2.89 FNMA POOL 0AH5575   2013-07-11 2025-06-25
9.72 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2025-06-25
2.16 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-06-25
8.97 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-06-25
1.27 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-06-25
4.06 FN AO7975 3% 01 JUN 2027   2016-05-06 2025-06-25
4.89 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-06-25
.96 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2025-06-25
2.28 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-06-25
12.77 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-06-25
6.75 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-06-25
13.11 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-06-25
5.45 FNMA POOL 0AU3735   2014-11-07 2025-06-25
8.69 FEDERAL NAT'L MTGE ASSN POOL 725424   2010-12-07 2025-06-25
2.65 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-06-25
1.62 FEDERAL NAT'L MTGE ASSN POOL 745418   2011-08-09 2025-06-25
12.17 FNMA POOL 0745870   2016-05-06 2025-06-25
2.49 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-06-25
12.08 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-06-25
32.91 FN BM5111 3% 01 NOV 2033   2021-02-05 2025-06-25
18.56 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-06-25
65.65 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-06-25
70.2 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-06-25
23.55 FN FM1000 3% 01 APR 2047   2019-10-08 2025-06-25
11.79 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-06-25
42.31 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-06-25
2.65 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2025-06-25
3.38 FNMA POOL 0995244   2016-05-06 2025-06-25
1.26 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-06-25
3.31 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-06-25
11.73 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-06-25
1.41 FNMA POOL 0AD6432   2012-04-05 2025-06-25
2.22 FNMA POOL 0AE0981   2013-03-06 2025-06-25
1.91 FNMA POOL 0AE3066   2011-08-09 2025-06-25
1160.437 JPMORGAN TR I   2024-12-09 2025-06-25
2000. US TREASURY N/B 2.875% 15 MAY 2043   2018-07-06 2025-06-26
1000. US TREASURY N/B 2.875% 15 MAY 2043   2018-07-06 2025-06-26
1.56 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-07-15
1.7 FG G05408 5% 01 DEC 2036   2012-07-09 2025-07-15
7.26 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-07-15
22.68 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-07-15
10.01 FG G18557 3% 01 JUN 2030   2015-09-08 2025-07-15
8.68 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-07-15
1.81 FG A95147 4% 01 NOV 2040   2012-06-11 2025-07-15
8.04 FHLMC POOL #G6-0080   2015-08-07 2025-07-15
7.64 FG G61582 4% 01 AUG 2048   2019-11-08 2025-07-15
39.02 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2025-07-25
15.72 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-07-25
48.3 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-07-25
39.64 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-07-25
50.37 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-07-25
113.03 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-07-25
2.1 FNMA POOL 0AH5575   2013-07-11 2025-07-25
11.78 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2025-07-25
2.01 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-07-25
9.22 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-07-25
2.31 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-07-25
4.02 FN AO7975 3% 01 JUN 2027   2016-05-06 2025-07-25
2.21 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-07-25
.94 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2025-07-25
8.08 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-07-25
8.93 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-07-25
6.24 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-07-25
11.08 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-07-25
6.56 FNMA POOL 0AU3735   2014-11-07 2025-07-25
9.6 FEDERAL NAT'L MTGE ASSN POOL 725424   2010-12-07 2025-07-25
2.76 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-07-25
1.4 FEDERAL NAT'L MTGE ASSN POOL 745418   2011-08-09 2025-07-25
9.63 FNMA POOL 0745870   2016-05-06 2025-07-25
8.13 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-07-25
25.04 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-07-25
31.8 FN BM5111 3% 01 NOV 2033   2021-02-05 2025-07-25
12.33 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-07-25
64.96 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-07-25
48.4 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-07-25
23.72 FN FM1000 3% 01 APR 2047   2019-10-08 2025-07-25
11.33 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-07-25
40.45 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-07-25
2.65 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2025-07-25
3.34 FNMA POOL 0995244   2016-05-06 2025-07-25
3.48 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-07-25
4.45 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-07-25
11.8 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-07-25
.78 FNMA POOL 0AD6432   2012-04-05 2025-07-25
2.36 FNMA POOL 0AE0981   2013-03-06 2025-07-25
1.77 FNMA POOL 0AE3066   2011-08-09 2025-07-25
2000. US TREASURY N/B 4.5% 15 NOV 2025   2025-04-08 2025-07-30
2000. US TREASURY N/B 1.25% 30 APR 2028   2025-04-08 2025-08-11
33. FIDELITY NATL INFORMATION SVCS INC   2024-01-24 2025-08-13
3. JPMORGAN CHASE & CO   2009-11-03 2025-08-13
3. LOCKHEED MARTIN CORP COM   2024-09-12 2025-08-13
6. QUALCOMM INC   2009-11-03 2025-08-13
4. UNITEDHEALTH GROUP INC   2020-04-03 2025-08-13
1.98 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-08-15
1.29 FG G05408 5% 01 DEC 2036   2012-07-09 2025-08-15
7.05 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-08-15
21.14 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-08-15
8.94 FG G18557 3% 01 JUN 2030   2015-09-08 2025-08-15
9.42 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-08-15
2.43 FG A95147 4% 01 NOV 2040   2012-06-11 2025-08-15
8.63 FHLMC POOL #G6-0080   2015-08-07 2025-08-15
7.03 FG G61582 4% 01 AUG 2048   2019-11-08 2025-08-15
38.63 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2025-08-25
23.03 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-08-25
45.52 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-08-25
57.33 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-08-25
42.15 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-08-25
78.09 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-08-25
3.17 FNMA POOL 0AH5575   2013-07-11 2025-08-25
9.19 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2025-08-25
2.24 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-08-25
9.57 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-08-25
3.7 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-08-25
3.9 FN AO7975 3% 01 JUN 2027   2016-05-06 2025-08-25
2. FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-08-25
.94 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2025-08-25
4.94 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-08-25
8.38 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-08-25
6.15 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-08-25
7.88 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-08-25
7.81 FNMA POOL 0AU3735   2014-11-07 2025-08-25
9.16 FEDERAL NAT'L MTGE ASSN POOL 725424   2010-12-07 2025-08-25
3.03 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-08-25
1.16 FEDERAL NAT'L MTGE ASSN POOL 745418   2011-08-09 2025-08-25
9.15 FNMA POOL 0745870   2016-05-06 2025-08-25
5.27 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-08-25
18.78 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-08-25
29.54 FN BM5111 3% 01 NOV 2033   2021-02-05 2025-08-25
12.93 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-08-25
63.58 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-08-25
44.49 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-08-25
24.92 FN FM1000 3% 01 APR 2047   2019-10-08 2025-08-25
9.46 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-08-25
40.98 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-08-25
2.69 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2025-08-25
3.72 FNMA POOL 0995244   2016-05-06 2025-08-25
1.22 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-08-25
2.88 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-08-25
9.64 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-08-25
.85 FNMA POOL 0AD6432   2012-04-05 2025-08-25
2.42 FNMA POOL 0AE0981   2013-03-06 2025-08-25
1.7 FNMA POOL 0AE3066   2011-08-09 2025-08-25
1.08 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-09-15
1.36 FG G05408 5% 01 DEC 2036   2012-07-09 2025-09-15
7.51 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-09-15
22.37 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-09-15
9.53 FG G18557 3% 01 JUN 2030   2015-09-08 2025-09-15
7.35 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-09-15
1.35 FG A95147 4% 01 NOV 2040   2012-06-11 2025-09-15
7.74 FHLMC POOL #G6-0080   2015-08-07 2025-09-15
9.92 FG G61582 4% 01 AUG 2048   2019-11-08 2025-09-15
2000. BP CAP MKTS AMER INC   2018-09-19 2025-09-22
38.5 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2025-09-25
29.6 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-09-25
46.26 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-09-25
53.08 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-09-25
36.47 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-09-25
92.74 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-09-25
2.89 FNMA POOL 0AH5575   2013-07-11 2025-09-25
9.02 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2025-09-25
1.9 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-09-25
9.46 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-09-25
1.33 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-09-25
4.37 FN AO7975 3% 01 JUN 2027   2016-05-06 2025-09-25
2.83 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-09-25
.95 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2025-09-25
5.42 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-09-25
21.12 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-09-25
6.62 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-09-25
7.88 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-09-25
8.78 FNMA POOL 0AU3735   2014-11-07 2025-09-25
8.79 FEDERAL NAT'L MTGE ASSN POOL 725424   2010-12-07 2025-09-25
2.63 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-09-25
1.5 FEDERAL NAT'L MTGE ASSN POOL 745418   2011-08-09 2025-09-25
6.77 FNMA POOL 0745870   2016-05-06 2025-09-25
9.2 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-09-25
23.54 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-09-25
31.38 FN BM5111 3% 01 NOV 2033   2021-02-05 2025-09-25
12.53 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-09-25
52.96 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-09-25
24.47 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-09-25
23.97 FN FM1000 3% 01 APR 2047   2019-10-08 2025-09-25
12.76 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-09-25
40.01 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-09-25
2.72 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2025-09-25
16.12 FNMA POOL 0995244   2016-05-06 2025-09-25
1.24 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-09-25
2.68 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-09-25
11.36 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-09-25
1.5 FNMA POOL 0AD6432   2012-04-05 2025-09-25
2.53 FNMA POOL 0AE0981   2013-03-06 2025-09-25
.88 FNMA POOL 0AE3066   2011-08-09 2025-09-25
1.05 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-10-15
.98 FG G05408 5% 01 DEC 2036   2012-07-09 2025-10-15
7.24 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-10-15
21.71 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-10-15
8.94 FG G18557 3% 01 JUN 2030   2015-09-08 2025-10-15
7.7 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-10-15
1.77 FG A95147 4% 01 NOV 2040   2012-06-11 2025-10-15
6.94 FHLMC POOL #G6-0080   2015-08-07 2025-10-15
6.39 FG G61582 4% 01 AUG 2048   2019-11-08 2025-10-15
41.34 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2025-10-27
21.91 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-10-27
40.32 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-10-27
35.94 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-10-27
44.37 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-10-27
175.57 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-10-27
2.23 FNMA POOL 0AH5575   2013-07-11 2025-10-27
8.17 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2025-10-27
2.04 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-10-27
7.5 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-10-27
1.63 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-10-27
3.98 FN AO7975 3% 01 JUN 2027   2016-05-06 2025-10-27
4.58 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-10-27
.95 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2025-10-27
5.67 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-10-27
24.56 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-10-27
6.41 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-10-27
10.14 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-10-27
9.16 FNMA POOL 0AU3735   2014-11-07 2025-10-27
8.61 FEDERAL NAT'L MTGE ASSN POOL 725424   2010-12-07 2025-10-27
2.59 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-10-27
1.38 FEDERAL NAT'L MTGE ASSN POOL 745418   2011-08-09 2025-10-27
9.66 FNMA POOL 0745870   2016-05-06 2025-10-27
5.73 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-10-27
18.05 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-10-27
29.86 FN BM5111 3% 01 NOV 2033   2021-02-05 2025-10-27
14.54 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-10-27
57.16 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-10-27
32.16 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-10-27
25.81 FN FM1000 3% 01 APR 2047   2019-10-08 2025-10-27
10.92 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-10-27
39.06 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-10-27
2.62 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2025-10-27
3.32 FNMA POOL 0995244   2016-05-06 2025-10-27
2.02 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-10-27
3.12 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-10-27
10.26 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-10-27
.88 FNMA POOL 0AD6432   2012-04-05 2025-10-27
2.63 FNMA POOL 0AE0981   2013-03-06 2025-10-27
2000. US TREASURY N/B 1.25% 30 APR 2028   2025-04-08 2025-11-04
23.534 PZENA EMERG MKTS VALUE-INST   2024-02-29 2025-11-07
7. ISHARES TR   2020-03-05 2025-11-07
544.061 VANGUARD DEV MKT INDX-ADM   2023-08-09 2025-11-07
6.843 VANGUARD MID-CAP INDEX FUND-ADM   2016-11-02 2025-11-07
27.187 VANGUARD SMALL CAP INDEX FUND-ADM   2016-06-09 2025-11-07
1.71 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-11-17
1.46 FG G05408 5% 01 DEC 2036   2012-07-09 2025-11-17
7.11 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-11-17
20.41 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-11-17
8.83 FG G18557 3% 01 JUN 2030   2015-09-08 2025-11-17
7.57 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-11-17
.74 FG A95147 4% 01 NOV 2040   2012-06-11 2025-11-17
7.98 FHLMC POOL #G6-0080   2015-08-07 2025-11-17
7.83 FG G61582 4% 01 AUG 2048   2019-11-08 2025-11-17
1000. FEDERAL HOME LN MTG CORP   2023-11-07 2025-11-17
1000. FEDERAL HOME LN MTG CORP   2017-06-28 2025-11-17
2000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-11-18
37.48 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2025-11-25
24.54 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-11-25
47.58 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-11-25
35.91 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-11-25
32.49 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-11-25
110.57 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-11-25
2.45 FNMA POOL 0AH5575   2013-07-11 2025-11-25
7.26 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2025-11-25
1.92 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-11-25
7.72 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-11-25
1.35 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-11-25
3.89 FN AO7975 3% 01 JUN 2027   2016-05-06 2025-11-25
2.58 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-11-25
.98 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2025-11-25
7.73 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-11-25
12.58 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-11-25
6.09 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-11-25
9.36 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-11-25
7.9 FNMA POOL 0AU3735   2014-11-07 2025-11-25
7.86 FEDERAL NAT'L MTGE ASSN POOL 725424   2010-12-07 2025-11-25
3.22 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-11-25
1.49 FEDERAL NAT'L MTGE ASSN POOL 745418   2011-08-09 2025-11-25
7.53 FNMA POOL 0745870   2016-05-06 2025-11-25
5.93 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-11-25
7.51 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-11-25
31.95 FN BM5111 3% 01 NOV 2033   2021-02-05 2025-11-25
9.34 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-11-25
59.27 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-11-25
77.39 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-11-25
25.76 FN FM1000 3% 01 APR 2047   2019-10-08 2025-11-25
10.48 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-11-25
36.93 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-11-25
2.97 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2025-11-25
3.73 FNMA POOL 0995244   2016-05-06 2025-11-25
1.17 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-11-25
2.72 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-11-25
9.67 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-11-25
1.03 FNMA POOL 0AD6432   2012-04-05 2025-11-25
2.19 FNMA POOL 0AE0981   2013-03-06 2025-11-25
1.27 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-12-15
1.24 FG G05408 5% 01 DEC 2036   2012-07-09 2025-12-15
6.42 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-12-15
20.17 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-15
10.42 FG G18557 3% 01 JUN 2030   2015-09-08 2025-12-15
7.36 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-12-15
.74 FG A95147 4% 01 NOV 2040   2012-06-11 2025-12-15
7.81 FHLMC POOL #G6-0080   2015-08-07 2025-12-15
5.46 FG G61582 4% 01 AUG 2048   2019-11-08 2025-12-15
13. CROWN CASTLE INTL CORP NEW   2021-12-08 2025-12-16
88. FIFTH THIRD BANCORP   2024-12-09 2025-12-16
3. HOME DEPOT INC   2017-11-03 2025-12-16
19. UNION PAC CORP   2023-12-05 2025-12-16
8. WALMART STORES INC COM   2015-12-17 2025-12-16
36.73 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2025-12-26
13.3 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-12-26
33.47 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-26
43.83 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-26
41.28 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-26
156.17 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-12-26
1.98 FNMA POOL 0AH5575   2013-07-11 2025-12-26
6.07 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2025-12-26
1.46 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-26
7.82 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-26
1.71 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-26
3.84 FN AO7975 3% 01 JUN 2027   2016-05-06 2025-12-26
3.61 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-12-26
.98 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2025-12-26
4.62 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-26
8.55 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-26
5.36 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-12-26
6.12 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-26
9.74 FNMA POOL 0AU3735   2014-11-07 2025-12-26
9.04 FEDERAL NAT'L MTGE ASSN POOL 725424   2010-12-07 2025-12-26
2.32 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-26
1.23 FEDERAL NAT'L MTGE ASSN POOL 745418   2011-08-09 2025-12-26
12.3 FNMA POOL 0745870   2016-05-06 2025-12-26
6.17 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-12-26
17.23 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-26
26.33 FN BM5111 3% 01 NOV 2033   2021-02-05 2025-12-26
14.92 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-26
60.4 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-26
29.06 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-26
20.4 FN FM1000 3% 01 APR 2047   2019-10-08 2025-12-26
7.26 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-12-26
38.37 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-26
2.96 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2025-12-26
7.05 FNMA POOL 0995244   2016-05-06 2025-12-26
1.13 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-26
2.53 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-12-26
6.78 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-12-26
.66 FNMA POOL 0AD6432   2012-04-05 2025-12-26
2.2 FNMA POOL 0AE0981   2013-03-06 2025-12-26
1.32 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-12-31
.95 FG G05408 5% 01 DEC 2036   2012-07-09 2025-12-31
8.13 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-12-31
18.81 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-31
9.04 FG G18557 3% 01 JUN 2030   2015-09-08 2025-12-31
7.31 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-12-31
.74 FG A95147 4% 01 NOV 2040   2012-06-11 2025-12-31
37.7 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2025-12-31
16.36 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-12-31
41.65 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-31
28.91 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-31
7.68 FHLMC POOL #G6-0080   2015-08-07 2025-12-31
13.09 FG G61582 4% 01 AUG 2048   2019-11-08 2025-12-31
40.88 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-31
105.09 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-12-31
2.64 FNMA POOL 0AH5575   2013-07-11 2025-12-31
4.31 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2025-12-31
1.53 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-31
7.66 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-31
1.42 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-31
3.41 FN AO7975 3% 01 JUN 2027   2016-05-06 2025-12-31
5.95 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-12-31
1.04 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2025-12-31
2.56 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-31
13.01 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-31
6.14 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-12-31
11.59 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-31
5.64 FNMA POOL 0AU3735   2014-11-07 2025-12-31
9.14 FEDERAL NAT'L MTGE ASSN POOL 725424   2010-12-07 2025-12-31
2.46 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-31
1.35 FEDERAL NAT'L MTGE ASSN POOL 745418   2011-08-09 2025-12-31
9.81 FNMA POOL 0745870   2016-05-06 2025-12-31
2.5 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-12-31
29.34 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-31
30.39 FN BM5111 3% 01 NOV 2033   2021-02-05 2025-12-31
12.8 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-31
54.45 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-31
41.42 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-31
20.15 FN FM1000 3% 01 APR 2047   2019-10-08 2025-12-31
7.59 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-12-31
37.77 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-31
2.71 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2025-12-31
4.57 FNMA POOL 0995244   2016-05-06 2025-12-31
1.24 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-31
3.22 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-12-31
8.02 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-12-31
.93 FNMA POOL 0AD6432   2012-04-05 2025-12-31
2.13 FNMA POOL 0AE0981   2013-03-06 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 945   995 -50
b 985   989 -4
c 1,338   947 391
d 1,528   1,909 -381
e 1,070   914 156
1,479   155 1,324
198   230 -32
3,011   1,287 1,724
1,000   994 6
1,000   991 9
748   1,248 -500
908   911 -3
1,975   1,978 -3
2   2  
2   2  
6   6  
23   23  
10   10  
10   10  
1   1  
8   8  
8   8  
827   807 20
1,653   1,999 -346
39   40 -1
20   21 -1
41   43 -2
42   42  
97   87 10
3   3  
11   11  
3   3  
12   12  
2   2  
5   5  
2   2  
1   1  
2   2  
20   20  
7   7  
8   8  
6   6  
10   10  
3   3  
1   1  
8   8  
3   3  
13   13  
32   33 -1
13   13  
42   38 4
22   21 1
19   20 -1
9   9  
44   44  
29   28 1
3   3  
3   3  
2   2  
4   4  
9   9  
1   1  
3   3  
2   2  
1,965   1,958 7
1   1  
1   1  
6   6  
20   21 -1
11   12 -1
10   10  
1   1  
8   8  
7   7  
921   874 47
2,764   2,637 127
2,004   2,002 2
6,002   5,935 67
4,917   4,718 199
40   41 -1
18   19 -1
28   29 -1
35   35  
40   40  
74   66 8
2   2  
11   11  
3   3  
10   10  
2   2  
5   5  
2   2  
1   1  
3   3  
13   13  
6   6  
9   9  
6   6  
9   9  
3   3  
2   2  
9   10 -1
6   6  
17   17  
30   31 -1
15   15  
38   34 4
46   43 3
23   23  
9   9  
43   43  
33   32 1
3   3  
3   4 -1
2   2  
5   5  
10   10  
1   1  
2   2  
2   2  
810   1,111 -301
1,127   1,196 -69
4,730   5,223 -493
780   990 -210
754   1,129 -375
754   1,150 -396
979   1,528 -549
1   1  
1   1  
7   7  
23   23  
11   11  
9   9  
2   2  
8   8  
4   5 -1
38   39 -1
19   20 -1
36   37 -1
40   39 1
35   35  
144   129 15
2   2  
11   11  
2   2  
11   11  
2   2  
5   5  
3   3  
6   6  
2   2  
28   28  
7   7  
8   8  
6   6  
9   9  
3   3  
1   1  
12   12  
5   5  
33   33  
30   31 -1
17   17  
59   54 5
14   13 1
23   23  
9   9  
45   45  
23   22 1
24   25 -1
3   3  
3   3  
4   4  
9   9  
1   1  
2   2  
2   2  
2,670   2,033 637
1,270   192 1,078
950   1,135 -185
1,467   916 551
820   519 301
1   1  
1   1  
10   10  
21   21  
10   10  
9   9  
4   4  
7   7  
8   8  
40   41 -1
31   32 -1
35   36 -1
57   56 1
47   46 1
93   83 10
3   3  
11   11  
3   3  
11   11  
1   1  
4   4  
3   3  
1   1  
13   14 -1
11   11  
7   7  
11   11  
10   10  
9   9  
3   3  
2   2  
11   11  
8   8  
19   19  
29   30 -1
6   6  
53   48 5
32   30 2
24   25 -1
10   10  
44   44  
3   3  
4   4  
6   6  
4   4  
7   7  
2   2  
3   3  
2   2  
1   1  
1   1  
8   9 -1
23   23  
10   11 -1
9   9  
1   1  
11   11  
12   12  
30,350   26,187 4,163
41   42 -1
23   23  
44   46 -2
45   44 1
43   43  
164   147 17
3   3  
10   10  
2   2  
9   9  
1   1  
4   4  
5   5  
1   1  
2   2  
13   13  
7   7  
13   13  
5   5  
9   9  
3   3  
2   2  
12   13 -1
2   3 -1
12   12  
33   34 -1
19   18 1
66   60 6
70   66 4
24   24  
12   12  
42   42  
3   3  
3   3  
1   1  
3   3  
12   12  
1   1  
2   2  
2   2  
13,345   13,287 58
1,537   1,980 -443
769   990 -221
2   2  
2   2  
7   7  
23   23  
10   10  
9   9  
2   2  
8   8  
8   8  
39   40 -1
16   16  
48   50 -2
40   39 1
50   50  
113   101 12
2   2  
12   12  
2   2  
9   9  
2   2  
4   4  
2   2  
1   1  
8   8  
9   9  
6   6  
11   11  
7   7  
10   10  
3   3  
1   1  
10   10  
8   8  
25   26 -1
32   33 -1
12   12  
65   59 6
48   46 2
24   24  
11   12 -1
40   41 -1
3   3  
3   3  
3   4 -1
4   4  
12   12  
1   1  
2   2  
2   2  
2,001   2,003 -2
1,873   1,855 18
2,382   2,327 55
863   127 736
1,312   1,703 -391
938   245 693
1,083   918 165
2   2  
1   1  
7   7  
21   21  
9   9  
9   9  
2   2  
9   9  
7   7  
39   39  
23   24 -1
46   47 -1
57   56 1
42   42  
78   70 8
3   3  
9   9  
2   2  
10   10  
4   4  
4   4  
2   2  
1   1  
5   5  
8   8  
6   6  
8   8  
8   8  
9   9  
3   3  
1   1  
9   9  
5   5  
19   19  
30   30  
13   13  
64   58 6
44   42 2
25   25  
9   10 -1
41   41  
3   3  
4   4  
1   1  
3   3  
10   10  
1   1  
2   2  
2   2  
1   1  
1   1  
8   8  
22   22  
10   10  
7   7  
1   1  
8   8  
10   10  
2,000   2,000  
39   39  
30   30  
46   48 -2
53   52 1
36   36  
93   83 10
3   3  
9   9  
2   2  
9   9  
1   1  
4   4  
3   3  
1   1  
5   6 -1
21   21  
7   7  
8   8  
9   9  
9   9  
3   3  
2   2  
7   7  
9   9  
24   24  
31   32 -1
13   12 1
53   48 5
24   23 1
24   24  
13   13  
40   40  
3   3  
16   17 -1
1   1  
3   3  
11   11  
2   2  
3   3  
1   1  
1   1  
1   1  
7   7  
22   22  
9   9  
8   8  
2   2  
7   7  
6   7 -1
41   42 -1
22   22  
40   42 -2
36   35 1
44   44  
176   157 19
2   2  
8   8  
2   2  
8   8  
2   2  
4   4  
5   5  
1   1  
6   6  
25   25  
6   6  
10   10  
9   9  
9   9  
3   3  
1   1  
10   10  
6   6  
18   18  
30   31 -1
15   14 1
57   52 5
32   30 2
26   26  
11   11  
39   39  
3   3  
3   3  
2   2  
3   3  
10   10  
1   1  
3   3  
1,890   1,855 35
366   286 80
3,255   1,216 2,039
10,582   7,752 2,830
2,450   1,044 1,406
3,300   1,539 1,761
2   2  
1   1  
7   7  
20   21 -1
9   9  
8   8  
1   1  
8   8  
8   8  
1,134   1,084 50
1,134   1,158 -24
2,024   1,978 46
37   38 -1
25   25  
48   49 -1
36   35 1
32   32  
111   99 12
2   2  
7   7  
2   2  
8   8  
1   1  
4   4  
3   3  
1   1  
8   8  
13   13  
6   6  
9   9  
8   8  
8   8  
3   3  
1   2 -1
8   8  
6   6  
8   8  
32   33 -1
9   9  
59   54 5
77   73 4
26   26  
10   11 -1
37   37  
3   3  
4   4  
1   1  
3   3  
10   10  
1   1  
2   2  
1   1  
1   1  
6   7 -1
20   20  
10   10  
7   7  
1   1  
8   8  
5   6 -1
1,153   2,387 -1,234
4,182   3,200 982
1,064   493 571
4,515   3,978 537
925   161 764
37   37  
13   14 -1
33   35 -2
44   43 1
41   41  
156   140 16
2   2  
6   6  
1   1  
8   8  
2   2  
4   4  
4   4  
1   1  
5   5  
9   9  
5   5  
6   6  
10   10  
9   9  
2   2  
1   1  
12   13 -1
6   6  
17   18 -1
26   27 -1
15   15  
60   55 5
29   27 2
20   21 -1
7   7  
38   38  
3   3  
7   7  
1   1  
3   3  
7   7  
1   1  
2   2  
1   1  
1   1  
8   8  
19   19  
9   9  
7   7  
1   1  
38   38  
16   17 -1
42   43 -1
29   28 1
8   8  
13   13  
41   41  
105   94 11
3   3  
4   4  
2   2  
8   8  
1   1  
3   3  
6   6  
1   1  
3   3  
13   13  
6   6  
12   12  
6   6  
9   9  
2   3 -1
1   1  
10   10  
3   3  
29   30 -1
30   31 -1
13   13  
54   50 4
41   39 2
20   20  
8   8  
38   38  
3   3  
5   5  
1   1  
3   3  
8   8  
1   1  
2   2  
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
      675
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       -50
b       -4
c       391
d       -381
e       156
      1,324
      -32
      1,724
      6
      9
      -500
      -3
      -3
       
       
       
       
       
       
       
       
       
      20
      -346
      -1
      -1
      -2
       
      10
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      4
      1
      -1
       
       
      1
       
       
       
       
       
       
       
       
      7
       
       
       
      -1
      -1
       
       
       
       
      47
      127
      2
      67
      199
      -1
      -1
      -1
       
       
      8
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      -1
       
      4
      3
       
       
       
      1
       
      -1
       
       
       
       
       
       
      -301
      -69
      -493
      -210
      -375
      -396
      -549
       
       
       
       
       
       
       
       
      -1
      -1
      -1
      -1
      1
       
      15
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      5
      1
       
       
       
      1
      -1
       
       
       
       
       
       
       
      637
      1,078
      -185
      551
      301
       
       
       
       
       
       
       
       
       
      -1
      -1
      -1
      1
      1
      10
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
      -1
       
      5
      2
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
       
       
       
      4,163
      -1
       
      -2
      1
       
      17
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
       
      -1
      1
      6
      4
       
       
       
       
       
       
       
       
       
       
       
      58
      -443
      -221
       
       
       
       
       
       
       
       
       
      -1
       
      -2
      1
       
      12
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
       
      6
      2
       
      -1
      -1
       
       
      -1
       
       
       
       
       
      -2
      18
      55
      736
      -391
      693
      165
       
       
       
       
       
       
       
       
       
       
      -1
      -1
      1
       
      8
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      6
      2
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -2
      1
       
      10
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
      -1
      1
      5
      1
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
       
      -2
      1
       
      19
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      1
      5
      2
       
       
       
       
       
       
       
       
       
       
      35
      80
      2,039
      2,830
      1,406
      1,761
       
       
       
      -1
       
       
       
       
       
      50
      -24
      46
      -1
       
      -1
      1
       
      12
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      -1
       
      5
      4
       
      -1
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      -1
      -1,234
      982
      571
      537
      764
       
      -1
      -2
      1
       
      16
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
      -1
       
      5
      2
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
      1
       
       
       
      11
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      -1
      -1
       
      4
      2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 18,705
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) 1 521
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........................... 3 521
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- ..... 5 521
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 400
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.............. 7 400
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....... 9 121
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 at250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+435244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGIONS BANK TRUSTEE
1 		8,312    
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
832,960
b
Average of monthly cash balances.......................
1b
23,031
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
855,991
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
855,991
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
12,840
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
843,151
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
42,158
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
42,158
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
521
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
521
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
41,637
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
41,637
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
41,637
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
35,662
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
35,662
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 41,637
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 1,207
b From 2021...... 916
c From 2022...... 0
d From 2023...... 0
e From 2024...... 5,132
f Total of lines 3a through e ........ 7,255
4Qualifying distributions for 2025 from Part
XI, line 4: $ 35,662
a Applied to 2024, but not more than line 2a 0
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..... 35,662
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 5,975 5,975
(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 1,280
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 .......... 		0
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 ...... 		1,280
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 1,280
e Excess from 2025 ....  
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

SAMARITAN CLINIC

PO BOX 85
DOTHAN,AL363020085 		NONE   GENERAL OPERATING 1,500

COMMUNITY SOUP BOWL

1711 23RD AVENUE
TUSCALOOSA,AL35401 		NONE   GENERAL OPERATING 5,000

WEST ALABAMA FOOD BANK INC

401 65TH ST
TUSCALOOSA,AL354056415 		NONE   GENERAL OPERATING 5,000

TUSCALOOSA CHILDRENS CENTER INC

2901 7TH STREET
TUSCALOOSA,AL35401 		NONE   GENERAL OPERATING 2,500

FIRST PRESBYTERIAN CHURCH

1340 BEACH BLVD
BILOXI,MS395303528 		NONE   GENERAL OPERATING 10,000

FAMILY COUNSELING SERVICE

3833 S STAPLES STE 203
CORPUS CHRISTI,TX784110000 		NONE   GENERAL OPERATING 4,000

PRESBYTERIAN CHILDREN'S HOME

5920 WEST WILLIAM CANNON DRIVE
AUSTIN,TX78749 		NONE   GENERAL OPERATING 5,000
Total ................................. 3a 33,000
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 26,045  
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 18,705  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   44,750  
13Total. Add line 12, columns (b), (d), and (e)..................
13
44,750
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
CECILE C CRAIG CHARITABLE TEST TRUST
EIN:
63-6176296
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2025 InvestmentsOtherSchedule2
Name:
CECILE C CRAIG CHARITABLE TEST TRUST
EIN:
63-6176296
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
00206R102 AT&T INC AT COST 2,089 2,931
00206RCP5 AT&T INC AT COST 1,903 1,925
00287Y109 ABBVIE INC AT COST 3,991 5,484
00770X675 PZENA EMERG MKTS VAL AT COST 8,025 10,140
00771X419 GQG PART EMERG MKTS AT COST 22,544 23,500
00914AAB8 AIR LEASE CORP MED T AT COST 1,874 1,996
018802108 ALLIANT ENERGY CORP AT COST 1,166 1,950
020002101 ALLSTATE CORP AT COST 3,210 3,330
024525669 AMERICAN BEACON FDS AT COST 16,609 15,718
03027XCE8 AMERICAN TOWER CORP AT COST 1,999 2,088
035240AR1 ANHEUSER-BUSCH INBEV AT COST 2,000 2,074
04314H568 ARTISAN PARTNERS FDS AT COST 11,878 12,169
04314H592 ARTISAN PARTNERS FDS AT COST 8,117 13,870
06051GHT9 BANK AMER CORP AT COST 2,000 1,996
06406RAQ0 BANK NEW YORK MELLON AT COST 1,996 1,995
0641593U8 BANK NOVA SCOTIA B C AT COST 1,976 1,991
064159TF3 BANK NOVA SCOTIA B C      
084664CR0 BERKSHIRE HATHAWAY F AT COST 2,151 1,685
09247XAR2 BLACKROCK INC AT COST 1,993 1,799
09258N570 BLACKROCK FDS AT COST 16,501 17,420
09290D101 BLACKROCK INC AT COST 899 3,211
10373QAB6 BP CAP MKTS AMER INC      
128119880 CALAMOS INVT TR NEW      
14040HCE3 CAPITAL ONE FINL COR AT COST 1,972 1,991
166764100 CHEVRON CORP NEW AT COST 2,782 4,267
17327CAT0 CITIGROUP INC 4.542% AT COST 1,967 2,016
20030N101 COMCAST CORP NEW AT COST 3,311 2,810
20030NDH1 COMCAST CORP NEW AT COST 1,703 1,648
20825C104 CONOCOPHILLIPS AT COST 1,641 2,247
22822V101 CROWN CASTLE INTL CO AT COST 2,766 1,955
237194105 DARDEN RESTAURANTS I AT COST 3,051 3,496
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 1,998 2,042
30161N101 EXELON CORP AT COST 2,983 4,054
30231G102 EXXON MOBIL CORP AT COST 3,803 6,859
3128M74W3 FG G05937 4.5% 01 AU AT COST 111 110
3128M7KV7 FG G05408 5% 01 DEC AT COST 103 104
3128MJXK1 FHLMC GOLD G08681 AT COST 915 855
3128MMS20 FHLMC GOLD G18536 AT COST 649 631
3128MMTP8 FG G18557 3% 01 JUN AT COST 326 319
3128PXKV7 FHLMC GOLD J17508 AT COST 66 66
312943WG4 FG A95147 4% 01 NOV AT COST 144 138
3132A9S65 FR ZS8641 2.5% 01 FE AT COST 1,829 1,739
3132CWMJ0 FR SB0361 3% 01 JUL AT COST 1,462 1,379
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 4,297 3,610
31335ACR7 FHLMC POOL #G6-008 AT COST 923 864
31335BXK7 FG G61582 4% 01 AUG AT COST 784 738
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 4,915 4,259
3133KNJL8 FR RA6567 3% 01 DEC AT COST 11,553 11,790
3134A4KX1 FEDERAL HOME LN MTG AT COST 2,256 2,265
3138A7FR4 FNMA POOL 0AH557 AT COST 230 223
3138A7NS3 FN AH5800 3.5% 01 FE AT COST 6 6
3138A8SR8 FNMA POOL AH6827 AT COST 3 3
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 60 60
3138EGNK6 FNMA POOL AL0393 AT COST 228 225
3138LY2H9 FN AO7975 3% 01 JUN AT COST 47 47
3138MFTC1 FNMA POOL AQ0546 AT COST 305 292
3138WCH71 FNMA POOL # AS2953 AT COST 305 287
3138WF2Z8 FNMA POOL # AS6191 AT COST 597 556
3138WKUK9 FN AS9585 4% 01 MAY AT COST 1,510 1,446
3138WPJG0 FNMA POOL # AT2062 AT COST 108 106
3138WQAW2 FNMA POOL AT2720 3% AT COST 897 821
3138X3EH1 FNMA POOL 0AU3735 AT COST 888 822
31402C4H2 FEDERAL NAT'L MTGE A AT COST 518 525
31402RFV6 FNMA POOL 735580 AT COST 165 165
31403DDX4 FEDERAL NAT'L MTGE A AT COST 97 99
31403DT33 FNMA POOL 0745870 AT COST 644 640
3140GSRR5 FN BH4095 4% 01 OCT AT COST 828 786
3140GYKA6 FN BH9288 4% 01 FEB AT COST 2,371 2,256
3140J9VD0 FN BM5111 3% 01 NOV AT COST 1,428 1,360
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 1,632 1,553
3140QELR1 FN CA6635 2.5% 01 AU AT COST 5,222 5,036
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 4,722 4,322
3140X4DE3 FN FM1000 3% 01 APR AT COST 2,994 2,688
3140X4H25 FN FM1148 3.5% 01 DE AT COST 1,251 1,154
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 594 586
3140XHGT8 FN FS2009 3% 01 MAY      
31413H2Y3 FEDERAL NAT'L MTGE A AT COST 465 482
31416BS90 FNMA POOL 099524 AT COST 541 530
31416RBE2 FNMA POOL AA7236 AT COST 183 178
31418AFC7 FN MA1062 3% 01 MAY AT COST 31 31
31418CR89 FN MA3210 3.5% 01 DE AT COST 1,235 1,148
31418UEE0 FNMA POOL 0AD6432 AT COST 85 84
31419AA98 FN AE0031 5% 01 JUN      
31419BCT0 FNMA POOL 0AE098 AT COST 218 206
31419DMQ1 FNMA POOL 0AE3066      
31620M106 FIDELITY NATL INFORM      
31620MBS4 FIDELITY NATL INFORM AT COST 1,972 1,899
316773100 FIFTH THIRD BANCORP      
362014193 GMO TR AT COST 13,287 13,391
363576109 GALLAGHER ARTHUR J & AT COST 575 3,105
369550108 GENERAL DYNAMICS COR AT COST 1,174 2,357
373334KV2 GEORGIA POWER CO 5.0 AT COST 2,001 2,026
375558BF9 GILEAD SCIENCES INC AT COST 1,994 1,999
38141GYN8 GOLDMAN SACHS GROUP AT COST 1,997 1,805
404280CC1 HSBC HLDGS PLC AT COST 1,948 1,977
427866108 HERSHEY CO      
437076102 HOME DEPOT INC AT COST 658 1,376
437076DB5 HOME DEPOT INC 4.875 AT COST 1,993 2,034
443510607 HUBBELL INC AT COST 556 2,221
458140BU3 INTEL CORP      
459200JG7 INTERNATIONAL BUSINE AT COST 1,993 1,999
459200KA8 INTERNATIONAL BUSINE AT COST 1,903 1,963
464287614 ISHARES TR AT COST 11,643 31,711
46625H100 JPMORGAN CHASE & CO AT COST 1,833 9,344
46625HRY8 JPMORGAN CHASE & CO AT COST 4,019 3,991
46637K265 JPMORGAN TR I AT COST 29,896 31,153
478160104 JOHNSON & JOHNSON AT COST 5,392 7,243
48121L114 JPMORGAN TR I      
49271V100 KEURIG DR PEPPER INC AT COST 2,799 2,325
501044DE8 KROGER CO AT COST 1,949 1,980
52472T718 BRNDYWNGLBL HIGH YLD AT COST 11,864 11,888
532457108 LILLY ELI & CO AT COST 155 2,149
539439AR0 LLOYDS BANKING GROUP AT COST 1,997 2,013
539830109 LOCKHEED MARTIN CORP      
548661DR5 LOWES COS INC AT COST 2,057 1,975
579780206 MC CORMICK & CO INC AT COST 3,303 2,724
580135101 MC DONALDS CORPORATI AT COST 3,035 3,668
58933Y105 MERCK & CO INC NEW AT COST 3,200 4,947
59022CAJ2 MERRILL LYNCH & CO I AT COST 1,631 2,160
59156R108 METLIFE INC AT COST 900 2,131
594918104 MICROSOFT CORP AT COST 4,326 9,672
595017104 MICROCHIP TECHNOLOGY AT COST 3,722 3,313
60871RAD2 MOLSON COORS BEVERAG AT COST 1,849 1,852
609207105 MONDELEZ INTL INC AT COST 3,237 2,584
61747YFU4 MORGAN STANLEY 4.654 AT COST 1,981 2,024
65339F101 NEXTERA ENERGY INC AT COST 1,948 4,014
68389XCS2 ORACLE CORP 4.2% 27 AT COST 1,998 1,961
693475105 PNC FINL SVCS GROUP AT COST 3,085 4,175
695156109 PACKAGING CORP AMER AT COST 2,075 2,887
742718FH7 PROCTER & GAMBLE CO AT COST 1,956 1,930
747525103 QUALCOMM INC      
78016EZM2 ROYAL BK CDA GLOBAL AT COST 3,901 3,994
808513BF1 SCHWAB CHARLES CORP AT COST 1,992 1,989
822905AF2 SHELL FINANCE US INC AT COST 1,836 1,887
842587DE4 SOUTHERN CO AT COST 1,952 1,954
863667101 STRYKER CORP AT COST 3,128 4,218
871829107 SYSCO CORP AT COST 2,923 2,874
871829BJ5 SYSCO CORP AT COST 2,687 2,096
872540109 TJX COS INC NEW AT COST 2,602 5,837
872590104 T -MOBILE US INC AT COST 2,993 3,452
882508104 TEXAS INSTRS INC AT COST 1,130 1,735
89236THW8 TOYOTA MTR CR CORP M AT COST 1,981 1,999
89236TJK2 TOYOTA MTR CR CORP M AT COST 1,990 1,976
89788MAD4 TRUIST FINL CORP SR AT COST 1,907 1,990
90470L360 ABSOLUTE CONVERT ARB AT COST 13,287 13,241
907818108 UNION PAC CORP      
912810RB6 U S TREASURY NOTE AT COST 4,747 3,881
912810SA7 US TREASURY N/B 3% 1 AT COST 15,978 12,650
912810SN9 US TREASURY N/B 1.25 AT COST 6,168 5,744
91282CBZ3 US TREASURY N/B 1.25      
91282CFW6 US TREASURY N/B 4.5%      
91282CHJ3 US TREASURY N/B 3.75      
91282CHT1 US TREASURY N/B 3.87 AT COST 7,789 7,933
91282CJW2 US TREASURY N/B 4% 3 AT COST 6,036 6,076
91324P102 UNITEDHEALTH GROUP I      
921943809 VANGUARD TAX-MANAGED AT COST 57,806 95,487
922020813 VANGUARD MALVERN FDS AT COST 6,647 7,540
922908645 VANGUARD INDEX FDS AT COST 43,652 70,405
922908686 VANGUARD INDEX FDS AT COST 24,477 47,718
92343V104 VERIZON COMMUNICATIO AT COST 3,921 3,340
931142103 WAL MART STORES INC AT COST 1,065 5,905
94106L109 WASTE MGMT INC DEL AT COST 1,082 4,394
98389B100 XCEL ENERGY INC AT COST 3,655 4,136
G87052109 TE CONNECTIVITY PLC AT COST 1,447 3,413
H1467J104 CHUBB LTD      
023135CV6 AMAZON.COM INC 4.65% AT COST 2,003 1,992
03040WBF1 AMERICAN WATER CAPIT AT COST 1,998 2,065
060505104 BANK AMER CORP AT COST 4,243 4,235
11135F101 BROADCOM INC AT COST 1,522 2,769
126408103 CSX CORP AT COST 3,484 3,408
128120342 CALAMOS MRKT NEU INC AT COST 33,218 34,582
13645RBJ2 CANADIAN PACIFIC RAI AT COST 2,000 2,046
166756BK1 CHEVRON USA INC 4.5% AT COST 1,993 2,022
254687106 DISNEY WALT CO AT COST 3,017 3,072
256677105 DOLLAR GEN CORP NEW AT COST 3,220 3,718
3132DUWW3 FR SD6961 5% 01 NOV AT COST 3,416 3,518
418056107 HASBRO INC AT COST 2,641 2,706
63743HFX5 NATIONAL RURAL UTIL AT COST 2,001 2,058
693390882 PIMCO FDS PAC INVT M AT COST 16,827 16,998
717081FE8 PFIZER INC 4.5% 15 N AT COST 2,002 2,007
824348BV7 SHERWIN WILLIAMS CO AT COST 1,999 2,021
844741BL1 SOUTHWEST AIRLINES C AT COST 1,996 2,004
92648C819 VICTORY PIONEER CAT AT COST 10,131 10,012
969457CS7 WILLIAMS COMPANIES I AT COST 2,001 2,037
G1151C101 ACCENTURE PLC-CL A AT COST 4,503 3,488
G54950103 LINDE PLC AT COST 2,264 2,132

TY 2025 OtherDecreasesSchedule
Name:
CECILE C CRAIG CHARITABLE TEST TRUST
EIN:
63-6176296
Description Amount
MUTUAL FUND TIMING ADJ 387
CY PURCHASE OF ACCRUED INTEREST 34
CY PENDING SALES 13
ROC ON CY SALES 654


TY 2025 OtherExpensesSchedule
Name:
CECILE C CRAIG CHARITABLE TEST TRUST
EIN:
63-6176296
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 269 269   0


TY 2025 OtherIncreasesSchedule
Name:
CECILE C CRAIG CHARITABLE TEST TRUST
EIN:
63-6176296
Description Amount
PY PURCHASE OF ACCRUED INTEREST 16
PY PENDING SALES 9
COST BASIS ADJUSTMENT 546


TY 2025 OtherProfessionalFeesSchedule
Name:
CECILE C CRAIG CHARITABLE TEST TRUST
EIN:
63-6176296
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 1 1    


TY 2025 TaxesSchedule
Name:
CECILE C CRAIG CHARITABLE TEST TRUST
EIN:
63-6176296
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 229 229   0
FEDERAL TAX PAYMENT - PRIOR YE 80 0   0
FEDERAL ESTIMATES - PRINCIPAL 400 0   0
FOREIGN TAXES ON NONQUALIFIED 122 122   0