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
SWALL FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 64193
  Room/suite
City or town
EAGAN
State or province
MN
Country  
ZIP or foreign postal code
55164
A Employer identification number

94-6169932
B Telephone number (see instructions)

8882657962
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)$106,957,049J 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... 3,338,891 3,315,651  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 9,830,420
b Gross sales price for all assets on line 6a 16,132,724
7 Capital gain net income (from Part IV, line 2)... 9,830,420
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
124,221    
12 Total. Add lines 1 through 11........ 13,293,532 13,146,071  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 524,720 472,248   52,472
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
250 0 0 250
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
191,905 45,952   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
18,989 18,989    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 735,864 537,189 0 52,722
25 Contributions, gifts, grants paid....... 2,315,995 2,315,995
26 Total expenses and disbursements. Add lines 24 and 25 ................ 3,051,859 537,189 0 2,368,717
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 10,241,673
b Net investment income (if negative, enter -0-) 12,608,882
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............. 16,204    
2 Savings and temporary cash investments......... 3,954,163 3,104,115 3,104,115
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)....... 12,873,083 Click to see attachment
List of Attached Documents:
// Content
18,670,474 		45,871,403
c Investments—corporate bonds (attach schedule)....... 6,147,535 Click to see attachment
List of Attached Documents:
// Content
6,144,559 		6,013,997
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 39,315,637 Click to see attachment
List of Attached Documents:
// Content
44,626,707 		51,907,289
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe ) Click to see attachment
List of Attached Documents:
// Content
57,796 		Click to see attachment
List of Attached Documents:
// Content
60,245 		Click to see attachment
List of Attached Documents:
// Content
60,245
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 62,364,418 72,606,100 106,957,049
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........ 62,364,418 72,606,100
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)..... 62,364,418 72,606,100
30 Total liabilities and net assets/fund balances (see instructions). 62,364,418 72,606,100
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
62,364,418
2
Enter amount from Part I, line 27a .....................
2
10,241,673
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
3,673
4
Add lines 1, 2, and 3 ..........................
4
72,609,764
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
3,664
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
72,606,100
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 550.11 CARVANA AUTO RECS TR 0.660% 6/12/28   2021-08-30 2025-01-10
b 6324.77 WORLD OMNI SELECT 5.180% 3/15/27   2023-05-11 2025-01-15
c 2000. APPLE COMPUTER INC   2014-03-06 2025-02-07
d 1000. ECOLAB INC   2010-12-09 2025-02-07
e 300. J P MORGAN CHASE & CO   2008-03-12 2025-02-07
1300. MCDONALDS CORP COM     2025-02-07
4000. MERCK CO INC     2025-02-07
1000. MICROSOFT CORP     2025-02-07
1000. UNITED PARCEL SERVICE INC CL B   1977-08-01 2025-02-07
400. LINDE PLC   2018-10-31 2025-02-07
589.42 CARVANA AUTO RECS TR 0.660% 6/12/28   2021-08-30 2025-02-10
20.73 FGLMC #G02980 6.000% 2/01/37   2007-12-24 2025-02-15
155.26 F H L M C GD G08823 3.500% 6/01/48     2025-02-15
499.93 F H L M C GD G08669 4.000% 9/01/45   2018-10-15 2025-02-15
392.06 F H L M C GD G08697 3.000% 3/01/46   2018-03-21 2025-02-15
57.82 F H L M C GD G08701 3.000% 4/01/46   2018-03-23 2025-02-15
98.66 F H L M C GD G18541 3.000% 2/01/30   2018-02-23 2025-02-15
119.71 F H L M C GD G18632 3.000% 1/01/32   2018-02-23 2025-02-15
123.16 F H L M C GD Q38373 3.500% 1/01/46   2019-10-21 2025-02-15
3739.97 UNITED AIR 2013 1 A 4.300% 2/15/27   2018-02-09 2025-02-15
6421.93 WORLD OMNI SELECT 5.180% 3/15/27   2023-05-11 2025-02-15
2673.63 FEDEX 2020 1 CLASS 1.875% 2/20/34     2025-02-20
505.99 F H L M C #SB0380 3.500% 2/01/34   2021-02-04 2025-02-25
1344.54 F H L M C #SD8221 3.500% 5/01/52   2022-05-25 2025-02-25
1289.22 F H L M C #SD8222 4.000% 5/01/52   2022-05-20 2025-02-25
1260.46 F H L M C #SD8258 5.000% 9/01/52   2022-11-01 2025-02-25
1026.03 F H L M C #SD8230 4.500% 5/01/52   2022-06-06 2025-02-25
614.15 F H L M C #SD8237 4.000% 7/01/52   2022-11-08 2025-02-25
1468.53 F H L M C #RB5091 2.500% 11/01/40   2020-11-09 2025-02-25
326.2 F N M A #AH6778 3.500% 3/01/41   2018-02-20 2025-02-25
1115.46 F N M A #AL6146 3.500% 1/01/30   2018-10-05 2025-02-25
417.16 F N M A #AS3603 3.000% 10/01/29   2018-02-23 2025-02-25
272.75 F N M A #AX2509 3.000% 10/01/29   2018-02-23 2025-02-25
294.99 F N M A #BM4913 3.000% 5/01/46   2019-06-07 2025-02-25
961.24 F N M A #CA6638 2.500% 8/01/50   2020-10-14 2025-02-25
1126.84 F N M A #CA7231 2.500% 10/01/50   2020-11-17 2025-02-25
1057.81 F N M A #CB1446 2.000% 8/01/36   2021-08-13 2025-02-25
2080.87 F N M A #CB3630 4.000% 5/01/52   2022-05-12 2025-02-25
634.38 F N M A #FM3121 3.000% 9/01/46   2020-06-23 2025-02-25
996.61 F N M A #FS3275 3.000% 4/01/52   2022-11-17 2025-02-25
14.67 FNMA #922039 5.500% 2/01/37   2007-12-21 2025-02-25
7.77 F N M A #959596 6.000% 11/01/37   2008-03-11 2025-02-25
558.78 FNMA #AB2068 3.500% 1/01/41   2018-02-21 2025-02-25
1095.78 F N M A #MA1490 3.000% 6/01/33   2018-02-21 2025-02-25
1386.05 F N M A #MA2489 2.500% 11/01/30   2018-03-28 2025-02-25
179.77 F N M A #MA3489 3.500% 10/01/33   2019-04-26 2025-02-25
16.27 F N M A #MA3536 4.000% 11/01/48   2019-03-25 2025-02-25
188.29 F N M A #MA2895 3.000% 2/01/47   2019-04-15 2025-02-25
342.31 F N M A #MA3026 3.500% 5/01/47   2019-04-16 2025-02-25
152.28 F N M A #MA3210 3.500% 12/01/47   2019-10-21 2025-02-25
131.79 F N M A #MA3238 3.500% 1/01/48   2020-01-09 2025-02-25
451.54 F N M A #MA3313 3.500% 3/01/33   2018-05-11 2025-02-25
4535.85 F N M A #MA4492 2.000% 11/01/51     2025-02-25
1325.03 F N M A #MA4626 4.000% 5/01/52   2022-05-19 2025-02-25
1451.19 F N M A #MA4733 4.500% 8/01/52   2022-09-14 2025-02-25
1570.13 F N M A #MA5013 4.500% 4/01/38   2023-04-12 2025-02-25
3006.21 UNITED AIR 2019 1 4.150% 2/25/33   2019-01-29 2025-02-25
532.22 CARVANA AUTO RECS TR 0.660% 6/12/28   2021-08-30 2025-03-10
1000. APPLE COMPUTER INC   2014-03-06 2025-03-14
1000. MICROSOFT CORP   2008-03-12 2025-03-14
6500. MONDELEZ INTL INC CL A   2020-04-07 2025-03-14
1000. UNITED PARCEL SERVICE INC CL B   1977-08-01 2025-03-14
2000. VERIZON COMMUNICATIONS INC COM   2020-04-07 2025-03-14
19.53 FGLMC #G02980 6.000% 2/01/37   2007-12-24 2025-03-15
140.06 F H L M C GD G08823 3.500% 6/01/48     2025-03-15
287.8 F H L M C GD G08669 4.000% 9/01/45   2018-10-15 2025-03-15
220.45 F H L M C GD G08697 3.000% 3/01/46   2018-03-21 2025-03-15
69.6 F H L M C GD G08701 3.000% 4/01/46   2018-03-23 2025-03-15
111.21 F H L M C GD G18541 3.000% 2/01/30   2018-02-23 2025-03-15
116. F H L M C GD G18632 3.000% 1/01/32   2018-02-23 2025-03-15
126.48 F H L M C GD Q38373 3.500% 1/01/46   2019-10-21 2025-03-15
5786.17 WORLD OMNI SELECT 5.180% 3/15/27   2023-05-11 2025-03-15
487.97 F H L M C #SB0380 3.500% 2/01/34   2021-02-04 2025-03-25
1564.97 F H L M C #SD8221 3.500% 5/01/52   2022-05-25 2025-03-25
1222.9 F H L M C #SD8222 4.000% 5/01/52   2022-05-20 2025-03-25
1253.63 F H L M C #SD8258 5.000% 9/01/52   2022-11-01 2025-03-25
1457.42 F H L M C #SD8230 4.500% 5/01/52   2022-06-06 2025-03-25
677.36 F H L M C #SD8237 4.000% 7/01/52   2022-11-08 2025-03-25
705.54 F H L M C #RB5091 2.500% 11/01/40   2020-11-09 2025-03-25
175.48 F N M A #AH6778 3.500% 3/01/41   2018-02-20 2025-03-25
1634.54 F N M A #AL6146 3.500% 1/01/30   2018-10-05 2025-03-25
572.39 F N M A #AS3603 3.000% 10/01/29   2018-02-23 2025-03-25
295.45 F N M A #AX2509 3.000% 10/01/29   2018-02-23 2025-03-25
272.09 F N M A #BM4913 3.000% 5/01/46   2019-06-07 2025-03-25
250.54 F N M A #CA6638 2.500% 8/01/50   2020-10-14 2025-03-25
870.89 F N M A #CA7231 2.500% 10/01/50   2020-11-17 2025-03-25
785.1 F N M A #CB1446 2.000% 8/01/36   2021-08-13 2025-03-25
1264.11 F N M A #CB3630 4.000% 5/01/52   2022-05-12 2025-03-25
625.38 F N M A #FM3121 3.000% 9/01/46   2020-06-23 2025-03-25
1330.61 F N M A #FS3275 3.000% 4/01/52   2022-11-17 2025-03-25
4.95 FNMA #922039 5.500% 2/01/37   2007-12-21 2025-03-25
7.85 F N M A #959596 6.000% 11/01/37   2008-03-11 2025-03-25
411.55 FNMA #AB2068 3.500% 1/01/41   2018-02-21 2025-03-25
1159.86 F N M A #MA1490 3.000% 6/01/33   2018-02-21 2025-03-25
987.68 F N M A #MA2489 2.500% 11/01/30   2018-03-28 2025-03-25
170.53 F N M A #MA3489 3.500% 10/01/33   2019-04-26 2025-03-25
16.63 F N M A #MA3536 4.000% 11/01/48   2019-03-25 2025-03-25
171.03 F N M A #MA2895 3.000% 2/01/47   2019-04-15 2025-03-25
355.51 F N M A #MA3026 3.500% 5/01/47   2019-04-16 2025-03-25
173.01 F N M A #MA3210 3.500% 12/01/47   2019-10-21 2025-03-25
151.51 F N M A #MA3238 3.500% 1/01/48   2020-01-09 2025-03-25
291.88 F N M A #MA3313 3.500% 3/01/33   2018-05-11 2025-03-25
4088.56 F N M A #MA4492 2.000% 11/01/51     2025-03-25
1199.28 F N M A #MA4626 4.000% 5/01/52   2022-05-19 2025-03-25
1746.81 F N M A #MA4733 4.500% 8/01/52   2022-09-14 2025-03-25
1224.04 F N M A #MA5013 4.500% 4/01/38   2023-04-12 2025-03-25
1000. APPLE COMPUTER INC   2014-03-06 2025-04-10
568.24 CARVANA AUTO RECS TR 0.660% 6/12/28   2021-08-30 2025-04-10
300. COCA COLA COMPANY   2017-10-10 2025-04-10
100. COSTCO WHSL CORP NEW COMMON STOCK   2017-03-31 2025-04-10
2000. MERCK CO INC   2009-09-10 2025-04-10
800. MICROSOFT CORP   2008-03-12 2025-04-10
15000. PFIZER INC     2025-04-10
200. PROCTER GAMBLE CO   2017-12-06 2025-04-10
2000. UNITED PARCEL SERVICE INC CL B   1977-08-01 2025-04-10
11.37 FGLMC #G02980 6.000% 2/01/37   2007-12-24 2025-04-15
173.67 F H L M C GD G08823 3.500% 6/01/48     2025-04-15
212.54 F H L M C GD G08669 4.000% 9/01/45   2018-10-15 2025-04-15
444.86 F H L M C GD G08697 3.000% 3/01/46   2018-03-21 2025-04-15
70.24 F H L M C GD G08701 3.000% 4/01/46   2018-03-23 2025-04-15
111.12 F H L M C GD G18541 3.000% 2/01/30   2018-02-23 2025-04-15
110.72 F H L M C GD G18632 3.000% 1/01/32   2018-02-23 2025-04-15
348.22 F H L M C GD Q38373 3.500% 1/01/46   2019-10-21 2025-04-15
4506.12 WORLD OMNI SELECT 5.180% 3/15/27   2023-05-11 2025-04-15
553.51 F H L M C #SB0380 3.500% 2/01/34   2021-02-04 2025-04-25
1370.98 F H L M C #SD8221 3.500% 5/01/52   2022-05-25 2025-04-25
1432.55 F H L M C #SD8222 4.000% 5/01/52   2022-05-20 2025-04-25
1531.84 F H L M C #SD8258 5.000% 9/01/52   2022-11-01 2025-04-25
1557.67 F H L M C #SD8230 4.500% 5/01/52   2022-06-06 2025-04-25
595.91 F H L M C #SD8237 4.000% 7/01/52   2022-11-08 2025-04-25
1104.51 F H L M C #RB5091 2.500% 11/01/40   2020-11-09 2025-04-25
142.86 F N M A #AH6778 3.500% 3/01/41   2018-02-20 2025-04-25
1306.64 F N M A #AL6146 3.500% 1/01/30   2018-10-05 2025-04-25
322.5 F N M A #AS3603 3.000% 10/01/29   2018-02-23 2025-04-25
203.04 F N M A #AX2509 3.000% 10/01/29   2018-02-23 2025-04-25
295.54 F N M A #BM4913 3.000% 5/01/46   2019-06-07 2025-04-25
840.98 F N M A #CA6638 2.500% 8/01/50   2020-10-14 2025-04-25
1034.73 F N M A #CA7231 2.500% 10/01/50   2020-11-17 2025-04-25
1092.43 F N M A #CB1446 2.000% 8/01/36   2021-08-13 2025-04-25
1696.53 F N M A #CB3630 4.000% 5/01/52   2022-05-12 2025-04-25
641.81 F N M A #FM3121 3.000% 9/01/46   2020-06-23 2025-04-25
2081.19 F N M A #FS3275 3.000% 4/01/52   2022-11-17 2025-04-25
5.89 FNMA #922039 5.500% 2/01/37   2007-12-21 2025-04-25
7.89 F N M A #959596 6.000% 11/01/37   2008-03-11 2025-04-25
522.5 FNMA #AB2068 3.500% 1/01/41   2018-02-21 2025-04-25
1348.35 F N M A #MA1490 3.000% 6/01/33   2018-02-21 2025-04-25
1146.45 F N M A #MA2489 2.500% 11/01/30   2018-03-28 2025-04-25
163.25 F N M A #MA3489 3.500% 10/01/33   2019-04-26 2025-04-25
16.88 F N M A #MA3536 4.000% 11/01/48   2019-03-25 2025-04-25
233.51 F N M A #MA2895 3.000% 2/01/47   2019-04-15 2025-04-25
484.82 F N M A #MA3026 3.500% 5/01/47   2019-04-16 2025-04-25
144.61 F N M A #MA3210 3.500% 12/01/47   2019-10-21 2025-04-25
146.71 F N M A #MA3238 3.500% 1/01/48   2020-01-09 2025-04-25
295.16 F N M A #MA3313 3.500% 3/01/33   2018-05-11 2025-04-25
4396.15 F N M A #MA4492 2.000% 11/01/51     2025-04-25
1612.6 F N M A #MA4626 4.000% 5/01/52   2022-05-19 2025-04-25
1994.45 F N M A #MA4733 4.500% 8/01/52   2022-09-14 2025-04-25
2348.4 F N M A #MA5013 4.500% 4/01/38   2023-04-12 2025-04-25
546.61 CARVANA AUTO RECS TR 0.660% 6/12/28   2021-08-30 2025-05-12
13.51 FGLMC #G02980 6.000% 2/01/37   2007-12-24 2025-05-15
198.84 F H L M C GD G08823 3.500% 6/01/48     2025-05-15
149.55 F H L M C GD G08669 4.000% 9/01/45   2018-10-15 2025-05-15
362.08 F H L M C GD G08697 3.000% 3/01/46   2018-03-21 2025-05-15
69.73 F H L M C GD G08701 3.000% 4/01/46   2018-03-23 2025-05-15
108.34 F H L M C GD G18541 3.000% 2/01/30   2018-02-23 2025-05-15
131.37 F H L M C GD G18632 3.000% 1/01/32   2018-02-23 2025-05-15
129.64 F H L M C GD Q38373 3.500% 1/01/46   2019-10-21 2025-05-15
447.59 F H L M C #SB0380 3.500% 2/01/34   2021-02-04 2025-05-25
1847.13 F H L M C #SD8221 3.500% 5/01/52   2022-05-25 2025-05-25
1613.5 F H L M C #SD8222 4.000% 5/01/52   2022-05-20 2025-05-25
1443.53 F H L M C #SD8258 5.000% 9/01/52   2022-11-01 2025-05-25
1527.65 F H L M C #SD8230 4.500% 5/01/52   2022-06-06 2025-05-25
1007.02 F H L M C #SD8237 4.000% 7/01/52   2022-11-08 2025-05-25
980.87 F H L M C #RB5091 2.500% 11/01/40   2020-11-09 2025-05-25
780.8 F N M A #AH6778 3.500% 3/01/41   2018-02-20 2025-05-25
1365.2 F N M A #AL6146 3.500% 1/01/30   2018-10-05 2025-05-25
373.89 F N M A #AS3603 3.000% 10/01/29   2018-02-23 2025-05-25
204.59 F N M A #AX2509 3.000% 10/01/29   2018-02-23 2025-05-25
325.09 F N M A #BM4913 3.000% 5/01/46   2019-06-07 2025-05-25
250.1 F N M A #CA6638 2.500% 8/01/50   2020-10-14 2025-05-25
930.15 F N M A #CA7231 2.500% 10/01/50   2020-11-17 2025-05-25
1039.32 F N M A #CB1446 2.000% 8/01/36   2021-08-13 2025-05-25
1116.54 F N M A #CB3630 4.000% 5/01/52   2022-05-12 2025-05-25
621.95 F N M A #FM3121 3.000% 9/01/46   2020-06-23 2025-05-25
2568.46 F N M A #FS3275 3.000% 4/01/52   2022-11-17 2025-05-25
33.79 FNMA #922039 5.500% 2/01/37   2007-12-21 2025-05-25
8.2 F N M A #959596 6.000% 11/01/37   2008-03-11 2025-05-25
1279.35 FNMA #AB2068 3.500% 1/01/41   2018-02-21 2025-05-25
1213.73 F N M A #MA1490 3.000% 6/01/33   2018-02-21 2025-05-25
1052.07 F N M A #MA2489 2.500% 11/01/30   2018-03-28 2025-05-25
194.9 F N M A #MA3489 3.500% 10/01/33   2019-04-26 2025-05-25
19.22 F N M A #MA3536 4.000% 11/01/48   2019-03-25 2025-05-25
273.45 F N M A #MA2895 3.000% 2/01/47   2019-04-15 2025-05-25
360.14 F N M A #MA3026 3.500% 5/01/47   2019-04-16 2025-05-25
123.55 F N M A #MA3210 3.500% 12/01/47   2019-10-21 2025-05-25
155.86 F N M A #MA3238 3.500% 1/01/48   2020-01-09 2025-05-25
473.52 F N M A #MA3313 3.500% 3/01/33   2018-05-11 2025-05-25
5345.84 F N M A #MA4492 2.000% 11/01/51     2025-05-25
1769.16 F N M A #MA4626 4.000% 5/01/52   2022-05-19 2025-05-25
1892.82 F N M A #MA4733 4.500% 8/01/52   2022-09-14 2025-05-25
931.59 F N M A #MA5013 4.500% 4/01/38   2023-04-12 2025-05-25
1824.84 OKLAHOMA DEV FIN 4.135% 12/01/33   2022-08-31 2025-06-01
474.08 CARVANA AUTO RECS TR 0.660% 6/12/28   2021-08-30 2025-06-10
3162.56 DELTA AIR LINES 5.000% 12/10/29   2021-02-24 2025-06-10
40.57 FGLMC #G02980 6.000% 2/01/37   2007-12-24 2025-06-15
115.49 F H L M C GD G08823 3.500% 6/01/48     2025-06-15
334.26 F H L M C GD G08669 4.000% 9/01/45   2018-10-15 2025-06-15
367.7 F H L M C GD G08697 3.000% 3/01/46   2018-03-21 2025-06-15
79.81 F H L M C GD G08701 3.000% 4/01/46   2018-03-23 2025-06-15
107.51 F H L M C GD G18541 3.000% 2/01/30   2018-02-23 2025-06-15
117.07 F H L M C GD G18632 3.000% 1/01/32   2018-02-23 2025-06-15
365.8 F H L M C GD Q38373 3.500% 1/01/46   2019-10-21 2025-06-15
541.43 F H L M C #SB0380 3.500% 2/01/34   2021-02-04 2025-06-25
1863.57 F H L M C #SD8221 3.500% 5/01/52   2022-05-25 2025-06-25
1797.59 F H L M C #SD8222 4.000% 5/01/52   2022-05-20 2025-06-25
1554.18 F H L M C #SD8258 5.000% 9/01/52   2022-11-01 2025-06-25
1718.8 F H L M C #SD8230 4.500% 5/01/52   2022-06-06 2025-06-25
1059.17 F H L M C #SD8237 4.000% 7/01/52   2022-11-08 2025-06-25
1129.45 F H L M C #RB5091 2.500% 11/01/40   2020-11-09 2025-06-25
542.85 F N M A #AH6778 3.500% 3/01/41   2018-02-20 2025-06-25
1551.13 F N M A #AL6146 3.500% 1/01/30   2018-10-05 2025-06-25
364.55 F N M A #AS3603 3.000% 10/01/29   2018-02-23 2025-06-25
197.74 F N M A #AX2509 3.000% 10/01/29   2018-02-23 2025-06-25
321.48 F N M A #BM4913 3.000% 5/01/46   2019-06-07 2025-06-25
495.85 F N M A #CA6638 2.500% 8/01/50   2020-10-14 2025-06-25
509.12 F N M A #CA7231 2.500% 10/01/50   2020-11-17 2025-06-25
925.72 F N M A #CB1446 2.000% 8/01/36   2021-08-13 2025-06-25
2699.78 F N M A #CB3630 4.000% 5/01/52   2022-05-12 2025-06-25
648.29 F N M A #FM3121 3.000% 9/01/46   2020-06-23 2025-06-25
1424.19 F N M A #FS3275 3.000% 4/01/52   2022-11-17 2025-06-25
4.91 FNMA #922039 5.500% 2/01/37   2007-12-21 2025-06-25
8.2 F N M A #959596 6.000% 11/01/37   2008-03-11 2025-06-25
367.11 FNMA #AB2068 3.500% 1/01/41   2018-02-21 2025-06-25
1188.56 F N M A #MA1490 3.000% 6/01/33   2018-02-21 2025-06-25
1758.5 F N M A #MA2489 2.500% 11/01/30   2018-03-28 2025-06-25
220.51 F N M A #MA3489 3.500% 10/01/33   2019-04-26 2025-06-25
15.31 F N M A #MA3536 4.000% 11/01/48   2019-03-25 2025-06-25
209.78 F N M A #MA2895 3.000% 2/01/47   2019-04-15 2025-06-25
788.16 F N M A #MA3026 3.500% 5/01/47   2019-04-16 2025-06-25
195.52 F N M A #MA3210 3.500% 12/01/47   2019-10-21 2025-06-25
192.69 F N M A #MA3238 3.500% 1/01/48   2020-01-09 2025-06-25
397.63 F N M A #MA3313 3.500% 3/01/33   2018-05-11 2025-06-25
5073.86 F N M A #MA4492 2.000% 11/01/51     2025-06-25
1767.44 F N M A #MA4626 4.000% 5/01/52   2022-05-19 2025-06-25
1980.18 F N M A #MA4733 4.500% 8/01/52   2022-09-14 2025-06-25
1661.59 F N M A #MA5013 4.500% 4/01/38   2023-04-12 2025-06-25
484.06 CARVANA AUTO RECS TR 0.660% 6/12/28   2021-08-30 2025-07-10
24.74 FGLMC #G02980 6.000% 2/01/37   2007-12-24 2025-07-15
144.17 F H L M C GD G08823 3.500% 6/01/48     2025-07-15
220.74 F H L M C GD G08669 4.000% 9/01/45   2018-10-15 2025-07-15
350.1 F H L M C GD G08697 3.000% 3/01/46   2018-03-21 2025-07-15
74.73 F H L M C GD G08701 3.000% 4/01/46   2018-03-23 2025-07-15
98.61 F H L M C GD G18541 3.000% 2/01/30   2018-02-23 2025-07-15
99.44 F H L M C GD G18632 3.000% 1/01/32   2018-02-23 2025-07-15
786.01 F H L M C GD Q38373 3.500% 1/01/46   2019-10-21 2025-07-15
481.53 F H L M C #SB0380 3.500% 2/01/34   2021-02-04 2025-07-25
2343.59 F H L M C #SD8221 3.500% 5/01/52   2022-05-25 2025-07-25
1862.17 F H L M C #SD8222 4.000% 5/01/52   2022-05-20 2025-07-25
1426.65 F H L M C #SD8258 5.000% 9/01/52   2022-11-01 2025-07-25
1662.83 F H L M C #SD8230 4.500% 5/01/52   2022-06-06 2025-07-25
1016.42 F H L M C #SD8237 4.000% 7/01/52   2022-11-08 2025-07-25
1311.17 F H L M C #RB5091 2.500% 11/01/40   2020-11-09 2025-07-25
618.45 F N M A #AH6778 3.500% 3/01/41   2018-02-20 2025-07-25
1852.71 F N M A #AL6146 3.500% 1/01/30   2018-10-05 2025-07-25
406.53 F N M A #AS3603 3.000% 10/01/29   2018-02-23 2025-07-25
278.14 F N M A #AX2509 3.000% 10/01/29   2018-02-23 2025-07-25
330.93 F N M A #BM4913 3.000% 5/01/46   2019-06-07 2025-07-25
1246.47 F N M A #CA6638 2.500% 8/01/50   2020-10-14 2025-07-25
512.8 F N M A #CA7231 2.500% 10/01/50   2020-11-17 2025-07-25
943.54 F N M A #CB1446 2.000% 8/01/36   2021-08-13 2025-07-25
2594.65 F N M A #CB3630 4.000% 5/01/52   2022-05-12 2025-07-25
765.77 F N M A #FM3121 3.000% 9/01/46   2020-06-23 2025-07-25
2221.07 F N M A #FS3275 3.000% 4/01/52   2022-11-17 2025-07-25
4.97 FNMA #922039 5.500% 2/01/37   2007-12-21 2025-07-25
78.26 F N M A #959596 6.000% 11/01/37   2008-03-11 2025-07-25
376.22 FNMA #AB2068 3.500% 1/01/41   2018-02-21 2025-07-25
1337.83 F N M A #MA1490 3.000% 6/01/33   2018-02-21 2025-07-25
955.15 F N M A #MA2489 2.500% 11/01/30   2018-03-28 2025-07-25
169.33 F N M A #MA3489 3.500% 10/01/33   2019-04-26 2025-07-25
13.58 F N M A #MA3536 4.000% 11/01/48   2019-03-25 2025-07-25
298.88 F N M A #MA2895 3.000% 2/01/47   2019-04-15 2025-07-25
510.52 F N M A #MA3026 3.500% 5/01/47   2019-04-16 2025-07-25
196.7 F N M A #MA3210 3.500% 12/01/47   2019-10-21 2025-07-25
168.85 F N M A #MA3238 3.500% 1/01/48   2020-01-09 2025-07-25
372.25 F N M A #MA3313 3.500% 3/01/33   2018-05-11 2025-07-25
5907.32 F N M A #MA4492 2.000% 11/01/51     2025-07-25
1605.51 F N M A #MA4626 4.000% 5/01/52   2022-05-19 2025-07-25
2235.04 F N M A #MA4733 4.500% 8/01/52   2022-09-14 2025-07-25
1729.96 F N M A #MA5013 4.500% 4/01/38   2023-04-12 2025-07-25
2000. APPLE COMPUTER INC   2014-03-06 2025-07-28
8700. COCA COLA COMPANY     2025-07-28
2000. E O G RES INC   2020-04-07 2025-07-28
1000. MICROSOFT CORP   2008-03-12 2025-07-28
3300. PROCTER GAMBLE CO     2025-07-28
462.66 CARVANA AUTO RECS TR 0.660% 6/12/28   2021-08-30 2025-08-10
13.78 FGLMC #G02980 6.000% 2/01/37   2007-12-24 2025-08-15
199.2 F H L M C GD G08823 3.500% 6/01/48     2025-08-15
170.76 F H L M C GD G08669 4.000% 9/01/45   2018-10-15 2025-08-15
376.3 F H L M C GD G08697 3.000% 3/01/46   2018-03-21 2025-08-15
73.9 F H L M C GD G08701 3.000% 4/01/46   2018-03-23 2025-08-15
107.77 F H L M C GD G18541 3.000% 2/01/30   2018-02-23 2025-08-15
115.83 F H L M C GD G18632 3.000% 1/01/32   2018-02-23 2025-08-15
360.02 F H L M C GD Q38373 3.500% 1/01/46   2019-10-21 2025-08-15
71768.54 UNITED AIR 2013 1 A 4.300% 2/15/27   2018-02-09 2025-08-15
2673.63 FEDEX 2020 1 CLASS 1.875% 2/20/34     2025-08-20
500.54 F H L M C #SB0380 3.500% 2/01/34   2021-02-04 2025-08-25
1842.68 F H L M C #SD8221 3.500% 5/01/52   2022-05-25 2025-08-25
1747.18 F H L M C #SD8222 4.000% 5/01/52   2022-05-20 2025-08-25
1680.53 F H L M C #SD8258 5.000% 9/01/52   2022-11-01 2025-08-25
1460. F H L M C #SD8230 4.500% 5/01/52   2022-06-06 2025-08-25
990.52 F H L M C #SD8237 4.000% 7/01/52   2022-11-08 2025-08-25
1011.6 F H L M C #RB5091 2.500% 11/01/40   2020-11-09 2025-08-25
158.7 F N M A #AH6778 3.500% 3/01/41   2018-02-20 2025-08-25
1228.02 F N M A #AL6146 3.500% 1/01/30   2018-10-05 2025-08-25
308.42 F N M A #AS3603 3.000% 10/01/29   2018-02-23 2025-08-25
250.43 F N M A #AX2509 3.000% 10/01/29   2018-02-23 2025-08-25
322.82 F N M A #BM4913 3.000% 5/01/46   2019-06-07 2025-08-25
915.96 F N M A #CA6638 2.500% 8/01/50   2020-10-14 2025-08-25
299.8 F N M A #CA7231 2.500% 10/01/50   2020-11-17 2025-08-25
822.57 F N M A #CB1446 2.000% 8/01/36   2021-08-13 2025-08-25
1111.62 F N M A #CB3630 4.000% 5/01/52   2022-05-12 2025-08-25
964.85 F N M A #FM3121 3.000% 9/01/46   2020-06-23 2025-08-25
1635.49 F N M A #FS3275 3.000% 4/01/52   2022-11-17 2025-08-25
4.96 FNMA #922039 5.500% 2/01/37   2007-12-21 2025-08-25
6.93 F N M A #959596 6.000% 11/01/37   2008-03-11 2025-08-25
1167.53 FNMA #AB2068 3.500% 1/01/41   2018-02-21 2025-08-25
1180.62 F N M A #MA1490 3.000% 6/01/33   2018-02-21 2025-08-25
1334.1 F N M A #MA2489 2.500% 11/01/30   2018-03-28 2025-08-25
213.81 F N M A #MA3489 3.500% 10/01/33   2019-04-26 2025-08-25
22.19 F N M A #MA3536 4.000% 11/01/48   2019-03-25 2025-08-25
282.69 F N M A #MA2895 3.000% 2/01/47   2019-04-15 2025-08-25
468.59 F N M A #MA3026 3.500% 5/01/47   2019-04-16 2025-08-25
160.73 F N M A #MA3210 3.500% 12/01/47   2019-10-21 2025-08-25
157.93 F N M A #MA3238 3.500% 1/01/48   2020-01-09 2025-08-25
360.54 F N M A #MA3313 3.500% 3/01/33   2018-05-11 2025-08-25
5500.69 F N M A #MA4492 2.000% 11/01/51     2025-08-25
1303.03 F N M A #MA4626 4.000% 5/01/52   2022-05-19 2025-08-25
2103.73 F N M A #MA4733 4.500% 8/01/52   2022-09-14 2025-08-25
2373.8 F N M A #MA5013 4.500% 4/01/38   2023-04-12 2025-08-25
3006.21 UNITED AIR 2019 1 4.150% 2/25/33   2019-01-29 2025-08-25
500. APPLE COMPUTER INC   2014-03-06 2025-08-26
100. COSTCO WHSL CORP NEW COMMON STOCK   2017-03-31 2025-08-26
1500. MERCK CO INC   2008-11-03 2025-08-26
1000. MICROSOFT CORP   2008-03-12 2025-08-26
5000. PFIZER INC     2025-08-26
3000. UNITED PARCEL SERVICE INC CL B   1977-08-01 2025-08-26
1000. WAL MART STORES INC   2010-02-02 2025-08-26
477.9 CARVANA AUTO RECS TR 0.660% 6/12/28   2021-08-30 2025-09-10
18.24 FGLMC #G02980 6.000% 2/01/37   2007-12-24 2025-09-15
153.41 F H L M C GD G08823 3.500% 6/01/48     2025-09-15
292.96 F H L M C GD G08669 4.000% 9/01/45   2018-10-15 2025-09-15
344.64 F H L M C GD G08697 3.000% 3/01/46   2018-03-21 2025-09-15
74.68 F H L M C GD G08701 3.000% 4/01/46   2018-03-23 2025-09-15
113.23 F H L M C GD G18541 3.000% 2/01/30   2018-02-23 2025-09-15
125.46 F H L M C GD G18632 3.000% 1/01/32   2018-02-23 2025-09-15
124.82 F H L M C GD Q38373 3.500% 1/01/46   2019-10-21 2025-09-15
496.07 F H L M C #SB0380 3.500% 2/01/34   2021-02-04 2025-09-25
1975.53 F H L M C #SD8221 3.500% 5/01/52   2022-05-25 2025-09-25
1587.27 F H L M C #SD8222 4.000% 5/01/52   2022-05-20 2025-09-25
1424.31 F H L M C #SD8258 5.000% 9/01/52   2022-11-01 2025-09-25
1497.67 F H L M C #SD8230 4.500% 5/01/52   2022-06-06 2025-09-25
892.91 F H L M C #SD8237 4.000% 7/01/52   2022-11-08 2025-09-25
869.16 F H L M C #RB5091 2.500% 11/01/40   2020-11-09 2025-09-25
151.68 F N M A #AH6778 3.500% 3/01/41   2018-02-20 2025-09-25
1253.5 F N M A #AL6146 3.500% 1/01/30   2018-10-05 2025-09-25
282.06 F N M A #AS3603 3.000% 10/01/29   2018-02-23 2025-09-25
220.47 F N M A #AX2509 3.000% 10/01/29   2018-02-23 2025-09-25
326.22 F N M A #BM4913 3.000% 5/01/46   2019-06-07 2025-09-25
499.12 F N M A #CA6638 2.500% 8/01/50   2020-10-14 2025-09-25
702.22 F N M A #CA7231 2.500% 10/01/50   2020-11-17 2025-09-25
842.41 F N M A #CB1446 2.000% 8/01/36   2021-08-13 2025-09-25
2017.42 F N M A #CB3630 4.000% 5/01/52   2022-05-12 2025-09-25
685.77 F N M A #FM3121 3.000% 9/01/46   2020-06-23 2025-09-25
1580.39 F N M A #FS3275 3.000% 4/01/52   2022-11-17 2025-09-25
4.54 FNMA #922039 5.500% 2/01/37   2007-12-21 2025-09-25
7.21 F N M A #959596 6.000% 11/01/37   2008-03-11 2025-09-25
354.51 FNMA #AB2068 3.500% 1/01/41   2018-02-21 2025-09-25
1191.41 F N M A #MA1490 3.000% 6/01/33   2018-02-21 2025-09-25
973.43 F N M A #MA2489 2.500% 11/01/30   2018-03-28 2025-09-25
150.88 F N M A #MA3489 3.500% 10/01/33   2019-04-26 2025-09-25
18.48 F N M A #MA3536 4.000% 11/01/48   2019-03-25 2025-09-25
257.09 F N M A #MA2895 3.000% 2/01/47   2019-04-15 2025-09-25
484.4 F N M A #MA3026 3.500% 5/01/47   2019-04-16 2025-09-25
189.39 F N M A #MA3210 3.500% 12/01/47   2019-10-21 2025-09-25
163.53 F N M A #MA3238 3.500% 1/01/48   2020-01-09 2025-09-25
285.08 F N M A #MA3313 3.500% 3/01/33   2018-05-11 2025-09-25
5455.25 F N M A #MA4492 2.000% 11/01/51     2025-09-25
1443.99 F N M A #MA4626 4.000% 5/01/52   2022-05-19 2025-09-25
1891.46 F N M A #MA4733 4.500% 8/01/52   2022-09-14 2025-09-25
1617.28 F N M A #MA5013 4.500% 4/01/38   2023-04-12 2025-09-25
420.18 CARVANA AUTO RECS TR 0.660% 6/12/28   2021-08-30 2025-10-10
13.99 FGLMC #G02980 6.000% 2/01/37   2007-12-24 2025-10-15
208.08 F H L M C GD G08823 3.500% 6/01/48     2025-10-15
321.41 F H L M C GD G08669 4.000% 9/01/45   2018-10-15 2025-10-15
379.79 F H L M C GD G08697 3.000% 3/01/46   2018-03-21 2025-10-15
78.12 F H L M C GD G08701 3.000% 4/01/46   2018-03-23 2025-10-15
107.15 F H L M C GD G18541 3.000% 2/01/30   2018-02-23 2025-10-15
94. F H L M C GD G18632 3.000% 1/01/32   2018-02-23 2025-10-15
162.54 F H L M C GD Q38373 3.500% 1/01/46   2019-10-21 2025-10-15
530.27 F H L M C #SB0380 3.500% 2/01/34   2021-02-04 2025-10-25
1705.83 F H L M C #SD8221 3.500% 5/01/52   2022-05-25 2025-10-25
1627.5 F H L M C #SD8222 4.000% 5/01/52   2022-05-20 2025-10-25
1475.92 F H L M C #SD8258 5.000% 9/01/52   2022-11-01 2025-10-25
1558.94 F H L M C #SD8230 4.500% 5/01/52   2022-06-06 2025-10-25
666.43 F H L M C #SD8237 4.000% 7/01/52   2022-11-08 2025-10-25
1362.66 F H L M C #RB5091 2.500% 11/01/40   2020-11-09 2025-10-25
597.1 F N M A #AH6778 3.500% 3/01/41   2018-02-20 2025-10-25
992.07 F N M A #AL6146 3.500% 1/01/30   2018-10-05 2025-10-25
269.08 F N M A #AS3603 3.000% 10/01/29   2018-02-23 2025-10-25
205.89 F N M A #AX2509 3.000% 10/01/29   2018-02-23 2025-10-25
340.37 F N M A #BM4913 3.000% 5/01/46   2019-06-07 2025-10-25
774.17 F N M A #CA6638 2.500% 8/01/50   2020-10-14 2025-10-25
695.81 F N M A #CA7231 2.500% 10/01/50   2020-11-17 2025-10-25
692.14 F N M A #CB1446 2.000% 8/01/36   2021-08-13 2025-10-25
2504.9 F N M A #CB3630 4.000% 5/01/52   2022-05-12 2025-10-25
673.33 F N M A #FM3121 3.000% 9/01/46   2020-06-23 2025-10-25
2100.73 F N M A #FS3275 3.000% 4/01/52   2022-11-17 2025-10-25
5.1 FNMA #922039 5.500% 2/01/37   2007-12-21 2025-10-25
7.64 F N M A #959596 6.000% 11/01/37   2008-03-11 2025-10-25
1285.18 FNMA #AB2068 3.500% 1/01/41   2018-02-21 2025-10-25
1162.17 F N M A #MA1490 3.000% 6/01/33   2018-02-21 2025-10-25
953.03 F N M A #MA2489 2.500% 11/01/30   2018-03-28 2025-10-25
123.2 F N M A #MA3489 3.500% 10/01/33   2019-04-26 2025-10-25
18.62 F N M A #MA3536 4.000% 11/01/48   2019-03-25 2025-10-25
280.34 F N M A #MA2895 3.000% 2/01/47   2019-04-15 2025-10-25
651.9 F N M A #MA3026 3.500% 5/01/47   2019-04-16 2025-10-25
171.02 F N M A #MA3210 3.500% 12/01/47   2019-10-21 2025-10-25
219.98 F N M A #MA3238 3.500% 1/01/48   2020-01-09 2025-10-25
279.29 F N M A #MA3313 3.500% 3/01/33   2018-05-11 2025-10-25
4994.71 F N M A #MA4492 2.000% 11/01/51     2025-10-25
1220.18 F N M A #MA4626 4.000% 5/01/52   2022-05-19 2025-10-25
1828.83 F N M A #MA4733 4.500% 8/01/52   2022-09-14 2025-10-25
2131.74 F N M A #MA5013 4.500% 4/01/38   2023-04-12 2025-10-25
2000. ANALOG DEVICES INC   2018-07-09 2025-11-07
2000. APPLE COMPUTER INC   2014-03-06 2025-11-07
100. BLACKROCK INC COM   2018-06-06 2025-11-07
3000. E O G RES INC   2020-04-07 2025-11-07
600. ECOLAB INC   2010-12-09 2025-11-07
1500. MERCK CO INC     2025-11-07
1000. MICROSOFT CORP   2010-02-19 2025-11-07
5000. PFIZER INC     2025-11-07
3000. UNITED PARCEL SERVICE INC CL B   1977-08-01 2025-11-07
12000. VERIZON COMMUNICATIONS INC COM     2025-11-07
4000. WAL MART STORES INC   2010-02-02 2025-11-07
300. LINDE PLC   2018-10-31 2025-11-07
488.8 CARVANA AUTO RECS TR 0.660% 6/12/28   2021-08-30 2025-11-10
16.12 FGLMC #G02980 6.000% 2/01/37   2007-12-24 2025-11-15
144.32 F H L M C GD G08823 3.500% 6/01/48     2025-11-15
160.9 F H L M C GD G08669 4.000% 9/01/45   2018-10-15 2025-11-15
437.14 F H L M C GD G08697 3.000% 3/01/46   2018-03-21 2025-11-15
73.05 F H L M C GD G08701 3.000% 4/01/46   2018-03-23 2025-11-15
111.82 F H L M C GD G18541 3.000% 2/01/30   2018-02-23 2025-11-15
108.52 F H L M C GD G18632 3.000% 1/01/32   2018-02-23 2025-11-15
389.35 F H L M C GD Q38373 3.500% 1/01/46   2019-10-21 2025-11-15
437.74 F H L M C #SB0380 3.500% 2/01/34   2021-02-04 2025-11-25
1681.67 F H L M C #SD8221 3.500% 5/01/52   2022-05-25 2025-11-25
1208.57 F H L M C #SD8222 4.000% 5/01/52   2022-05-20 2025-11-25
1471.8 F H L M C #SD8258 5.000% 9/01/52   2022-11-01 2025-11-25
1884.62 F H L M C #SD8230 4.500% 5/01/52   2022-06-06 2025-11-25
799.9 F H L M C #SD8237 4.000% 7/01/52   2022-11-08 2025-11-25
1043.19 F H L M C #RB5091 2.500% 11/01/40   2020-11-09 2025-11-25
143.01 F N M A #AH6778 3.500% 3/01/41   2018-02-20 2025-11-25
1232.87 F N M A #AL6146 3.500% 1/01/30   2018-10-05 2025-11-25
438.77 F N M A #AS3603 3.000% 10/01/29   2018-02-23 2025-11-25
181.34 F N M A #AX2509 3.000% 10/01/29   2018-02-23 2025-11-25
308.06 F N M A #BM4913 3.000% 5/01/46   2019-06-07 2025-11-25
1315.44 F N M A #CA6638 2.500% 8/01/50   2020-10-14 2025-11-25
1227.66 F N M A #CA7231 2.500% 10/01/50   2020-11-17 2025-11-25
773.11 F N M A #CB1446 2.000% 8/01/36   2021-08-13 2025-11-25
1307.05 F N M A #CB3630 4.000% 5/01/52   2022-05-12 2025-11-25
768.76 F N M A #FM3121 3.000% 9/01/46   2020-06-23 2025-11-25
1085.69 F N M A #FS3275 3.000% 4/01/52   2022-11-17 2025-11-25
5.22 FNMA #922039 5.500% 2/01/37   2007-12-21 2025-11-25
7.16 F N M A #959596 6.000% 11/01/37   2008-03-11 2025-11-25
343.68 FNMA #AB2068 3.500% 1/01/41   2018-02-21 2025-11-25
1088.63 F N M A #MA1490 3.000% 6/01/33   2018-02-21 2025-11-25
1046.32 F N M A #MA2489 2.500% 11/01/30   2018-03-28 2025-11-25
239.76 F N M A #MA3489 3.500% 10/01/33   2019-04-26 2025-11-25
22.25 F N M A #MA3536 4.000% 11/01/48   2019-03-25 2025-11-25
260.96 F N M A #MA2895 3.000% 2/01/47   2019-04-15 2025-11-25
723.69 F N M A #MA3026 3.500% 5/01/47   2019-04-16 2025-11-25
161.11 F N M A #MA3210 3.500% 12/01/47   2019-10-21 2025-11-25
162.13 F N M A #MA3238 3.500% 1/01/48   2020-01-09 2025-11-25
266.15 F N M A #MA3313 3.500% 3/01/33   2018-05-11 2025-11-25
4906.24 F N M A #MA4492 2.000% 11/01/51     2025-11-25
1626.87 F N M A #MA4626 4.000% 5/01/52   2022-05-19 2025-11-25
2187.35 F N M A #MA4733 4.500% 8/01/52   2022-09-14 2025-11-25
1437.23 F N M A #MA5013 4.500% 4/01/38   2023-04-12 2025-11-25
1862.57 OKLAHOMA DEV FIN 4.135% 12/01/33   2022-08-31 2025-12-01
395.88 CARVANA AUTO RECS TR 0.660% 6/12/28   2021-08-30 2025-12-10
3162.56 DELTA AIR LINES 5.000% 12/10/29   2021-02-24 2025-12-10
700. APPLE COMPUTER INC   2014-03-06 2025-12-15
1000. CISCO SYSTEMS INC   2016-04-12 2025-12-15
18000. COMCAST CORP CLASS A     2025-12-15
200. COSTCO WHSL CORP NEW COMMON STOCK   2017-03-31 2025-12-15
25000. DODGE COX INTERNATIONAL STOCK FD I   2018-01-25 2025-12-15
249.46 FGLMC #G02980 6.000% 2/01/37   2007-12-24 2025-12-15
126.86 F H L M C GD G08823 3.500% 6/01/48     2025-12-15
265.05 F H L M C GD G08669 4.000% 9/01/45   2018-10-15 2025-12-15
260.42 F H L M C GD G08697 3.000% 3/01/46   2018-03-21 2025-12-15
67.05 F H L M C GD G08701 3.000% 4/01/46   2018-03-23 2025-12-15
116.86 F H L M C GD G18541 3.000% 2/01/30   2018-02-23 2025-12-15
96.03 F H L M C GD G18632 3.000% 1/01/32   2018-02-23 2025-12-15
119.65 F H L M C GD Q38373 3.500% 1/01/46   2019-10-21 2025-12-15
1000. HARTFORD FINANCIAL SERVICES GRP INC   2018-06-06 2025-12-15
50000. SCHWAB U S TIPS ETF   2025-07-28 2025-12-15
3000. UNITED PARCEL SERVICE INC CL B   1977-08-01 2025-12-15
2000. WAL MART STORES INC   2010-02-02 2025-12-15
437.83 F H L M C #SB0380 3.500% 2/01/34   2021-02-04 2025-12-25
1491.73 F H L M C #SD8221 3.500% 5/01/52   2022-05-25 2025-12-25
1105.02 F H L M C #SD8222 4.000% 5/01/52   2022-05-20 2025-12-25
1565.61 F H L M C #SD8258 5.000% 9/01/52   2022-11-01 2025-12-25
1231.64 F H L M C #SD8230 4.500% 5/01/52   2022-06-06 2025-12-25
570.77 F H L M C #SD8237 4.000% 7/01/52   2022-11-08 2025-12-25
1145.42 F H L M C #RB5091 2.500% 11/01/40   2020-11-09 2025-12-25
127.4 F N M A #AH6778 3.500% 3/01/41   2018-02-20 2025-12-25
1557.87 F N M A #AL6146 3.500% 1/01/30   2018-10-05 2025-12-25
271.98 F N M A #AS3603 3.000% 10/01/29   2018-02-23 2025-12-25
186.83 F N M A #AX2509 3.000% 10/01/29   2018-02-23 2025-12-25
310.64 F N M A #BM4913 3.000% 5/01/46   2019-06-07 2025-12-25
779.99 F N M A #CA6638 2.500% 8/01/50   2020-10-14 2025-12-25
740.45 F N M A #CA7231 2.500% 10/01/50   2020-11-17 2025-12-25
1166.45 F N M A #CB1446 2.000% 8/01/36   2021-08-13 2025-12-25
1503.37 F N M A #CB3630 4.000% 5/01/52   2022-05-12 2025-12-25
551.26 F N M A #FM3121 3.000% 9/01/46   2020-06-23 2025-12-25
1411.17 F N M A #FS3275 3.000% 4/01/52   2022-11-17 2025-12-25
5.51 FNMA #922039 5.500% 2/01/37   2007-12-21 2025-12-25
7.28 F N M A #959596 6.000% 11/01/37   2008-03-11 2025-12-25
344.57 FNMA #AB2068 3.500% 1/01/41   2018-02-21 2025-12-25
835.55 F N M A #MA1490 3.000% 6/01/33   2018-02-21 2025-12-25
1309.2 F N M A #MA2489 2.500% 11/01/30   2018-03-28 2025-12-25
199.83 F N M A #MA3489 3.500% 10/01/33   2019-04-26 2025-12-25
15.64 F N M A #MA3536 4.000% 11/01/48   2019-03-25 2025-12-25
199.43 F N M A #MA2895 3.000% 2/01/47   2019-04-15 2025-12-25
221.6 F N M A #MA3026 3.500% 5/01/47   2019-04-16 2025-12-25
113.04 F N M A #MA3210 3.500% 12/01/47   2019-10-21 2025-12-25
132.97 F N M A #MA3238 3.500% 1/01/48   2020-01-09 2025-12-25
224.42 F N M A #MA3313 3.500% 3/01/33   2018-05-11 2025-12-25
4603.35 F N M A #MA4492 2.000% 11/01/51     2025-12-25
1306.39 F N M A #MA4626 4.000% 5/01/52   2022-05-19 2025-12-25
1743.37 F N M A #MA4733 4.500% 8/01/52   2022-09-14 2025-12-25
1436.23 F N M A #MA5013 4.500% 4/01/38   2023-04-12 2025-12-25
13.16 FGLMC #G02980 6.000% 2/01/37   2007-12-24 2025-12-31
137.78 F H L M C GD G08823 3.500% 6/01/48     2025-12-31
295.75 F H L M C GD G08669 4.000% 9/01/45   2018-10-15 2025-12-31
306.52 F H L M C GD G08697 3.000% 3/01/46   2018-03-21 2025-12-31
69.76 F H L M C GD G08701 3.000% 4/01/46   2018-03-23 2025-12-31
105.46 F H L M C GD G18541 3.000% 2/01/30   2018-02-23 2025-12-31
90.56 F H L M C GD G18632 3.000% 1/01/32   2018-02-23 2025-12-31
412.07 F H L M C #SB0380 3.500% 2/01/34   2021-02-04 2025-12-31
1527.77 F H L M C #SD8221 3.500% 5/01/52   2022-05-25 2025-12-31
1237.68 F H L M C #SD8222 4.000% 5/01/52   2022-05-20 2025-12-31
1514.21 F H L M C #SD8258 5.000% 9/01/52   2022-11-01 2025-12-31
1408.31 F H L M C #SD8230 4.500% 5/01/52   2022-06-06 2025-12-31
672.41 F H L M C #SD8237 4.000% 7/01/52   2022-11-08 2025-12-31
416.89 F H L M C GD Q38373 3.500% 1/01/46   2019-10-21 2025-12-31
1219.41 F H L M C #RB5091 2.500% 11/01/40   2020-11-09 2025-12-31
434.21 F N M A #AH6778 3.500% 3/01/41   2018-02-20 2025-12-31
1270.96 F N M A #AL6146 3.500% 1/01/30   2018-10-05 2025-12-31
419.99 F N M A #AS3603 3.000% 10/01/29   2018-02-23 2025-12-31
193.36 F N M A #AX2509 3.000% 10/01/29   2018-02-23 2025-12-31
324.43 F N M A #BM4913 3.000% 5/01/46   2019-06-07 2025-12-31
1780.7 F N M A #CA6638 2.500% 8/01/50   2020-10-14 2025-12-31
734.22 F N M A #CA7231 2.500% 10/01/50   2020-11-17 2025-12-31
848.14 F N M A #CB1446 2.000% 8/01/36   2021-08-13 2025-12-31
4624.88 F N M A #CB3630 4.000% 5/01/52   2022-05-12 2025-12-31
2586.92 F N M A #FM3121 3.000% 9/01/46   2020-06-23 2025-12-31
1359.93 F N M A #FS3275 3.000% 4/01/52   2022-11-17 2025-12-31
6.02 FNMA #922039 5.500% 2/01/37   2007-12-21 2025-12-31
7.28 F N M A #959596 6.000% 11/01/37   2008-03-11 2025-12-31
1139.06 FNMA #AB2068 3.500% 1/01/41   2018-02-21 2025-12-31
1142.12 F N M A #MA1490 3.000% 6/01/33   2018-02-21 2025-12-31
1530.26 F N M A #MA2489 2.500% 11/01/30   2018-03-28 2025-12-31
126.37 F N M A #MA3489 3.500% 10/01/33   2019-04-26 2025-12-31
11.53 F N M A #MA3536 4.000% 11/01/48   2019-03-25 2025-12-31
228.4 F N M A #MA2895 3.000% 2/01/47   2019-04-15 2025-12-31
468.01 F N M A #MA3026 3.500% 5/01/47   2019-04-16 2025-12-31
133.59 F N M A #MA3210 3.500% 12/01/47   2019-10-21 2025-12-31
163.48 F N M A #MA3238 3.500% 1/01/48   2020-01-09 2025-12-31
330.43 F N M A #MA3313 3.500% 3/01/33   2018-05-11 2025-12-31
4850.2 F N M A #MA4492 2.000% 11/01/51     2025-12-31
1470.31 F N M A #MA4626 4.000% 5/01/52   2022-05-19 2025-12-31
1813.7 F N M A #MA4733 4.500% 8/01/52   2022-09-14 2025-12-31
1784.58 F N M A #MA5013 4.500% 4/01/38   2023-04-12 2025-12-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 550   550  
b 6,325   6,357 -32
c 457,920   37,889 420,031
d 247,206   47,831 199,375
e 82,915   11,867 71,048
383,575   216,120 167,455
351,349   132,906 218,443
410,505   29,544 380,961
112,672   529 112,143
182,175   65,382 116,793
589   589  
21   21  
155   157 -2
500   502 -2
392   387 5
58   57 1
99   98 1
120   119 1
123   129 -6
3,740   3,871 -131
6,422   6,454 -32
2,674   2,523 151
506   553 -47
1,345   1,324 21
1,289   1,292 -3
1,260   1,221 39
1,026   1,037 -11
614   566 48
1,469   1,540 -71
326   329 -3
1,115   1,118 -3
417   417  
273   273  
295   300 -5
961   1,014 -53
1,127   1,192 -65
1,058   1,105 -47
2,081   2,083 -2
634   676 -42
997   887 110
15   15  
8   8  
559   562 -3
1,096   1,091 5
1,386   1,380 6
180   184 -4
16   17 -1
188   187 1
342   346 -4
152   157 -5
132   137 -5
452   457 -5
4,536   3,782 754
1,325   1,325  
1,451   1,427 24
1,570   1,567 3
3,006   3,013 -7
532   532  
212,530   18,945 193,585
387,295   29,400 357,895
418,017   342,347 75,670
116,553   529 116,024
86,650   114,657 -28,007
20   20  
140   141 -1
288   289 -1
220   217 3
70   69 1
111   111  
116   116  
126   132 -6
5,786   5,815 -29
488   533 -45
1,565   1,542 23
1,223   1,225 -2
1,254   1,215 39
1,457   1,474 -17
677   625 52
706   740 -34
175   177 -2
1,635   1,638 -3
572   572  
295   295  
272   277 -5
251   264 -13
871   921 -50
785   820 -35
1,264   1,265 -1
625   666 -41
1,331   1,185 146
5   5  
8   8  
412   414 -2
1,160   1,155 5
988   983 5
171   174 -3
17   17  
171   169 2
356   359 -3
173   179 -6
152   158 -6
292   295 -3
4,089   3,411 678
1,199   1,199  
1,747   1,718 29
1,224   1,222 2
186,197   18,945 167,252
568   568  
20,865   13,770 7,095
95,394   16,793 78,601
152,987   61,007 91,980
297,934   23,520 274,414
319,160   261,291 57,869
32,402   18,239 14,163
189,225   1,058 188,167
11   11  
174   175 -1
213   213  
445   439 6
70   69 1
111   111  
111   110 1
348   364 -16
4,506   4,529 -23
554   605 -51
1,371   1,350 21
1,433   1,435 -2
1,532   1,484 48
1,558   1,575 -17
596   550 46
1,105   1,158 -53
143   144 -1
1,307   1,310 -3
323   322 1
203   203  
296   300 -4
841   887 -46
1,035   1,094 -59
1,092   1,141 -49
1,697   1,698 -1
642   684 -42
2,081   1,854 227
6   6  
8   8  
523   525 -2
1,348   1,342 6
1,146   1,142 4
163   167 -4
17   17  
234   231 3
485   490 -5
145   149 -4
147   153 -6
295   298 -3
4,396   3,670 726
1,613   1,613  
1,994   1,962 32
2,348   2,344 4
547   547  
14   14  
199   201 -2
150   150  
362   357 5
70   69 1
108   108  
131   131  
130   135 -5
448   489 -41
1,847   1,819 28
1,614   1,617 -3
1,444   1,399 45
1,528   1,545 -17
1,007   929 78
981   1,029 -48
781   786 -5
1,365   1,368 -3
374   374  
205   205  
325   331 -6
250   264 -14
930   984 -54
1,039   1,085 -46
1,117   1,117  
622   663 -41
2,568   2,289 279
34   34  
8   8  
1,279   1,286 -7
1,214   1,208 6
1,052   1,048 4
195   199 -4
19   20 -1
273   271 2
360   364 -4
124   128 -4
156   162 -6
474   479 -5
5,346   4,466 880
1,769   1,769  
1,893   1,862 31
932   930 2
1,825   1,825  
474   474  
3,163   3,202 -39
41   41  
115   116 -1
334   336 -2
368   363 5
80   79 1
108   107 1
117   117  
366   382 -16
541   592 -51
1,864   1,836 28
1,798   1,801 -3
1,554   1,506 48
1,719   1,738 -19
1,059   978 81
1,129   1,184 -55
543   547 -4
1,551   1,555 -4
365   364 1
198   198  
321   327 -6
496   523 -27
509   538 -29
926   967 -41
2,700   2,702 -2
648   691 -43
1,424   1,270 154
5   5  
8   8  
367   369 -2
1,189   1,183 6
1,759   1,751 8
221   226 -5
15   16 -1
210   208 2
788   796 -8
196   202 -6
193   201 -8
398   402 -4
5,074   4,241 833
1,767   1,767  
1,980   1,948 32
1,662   1,658 4
484   484  
25   25  
144   145 -1
221   222 -1
350   345 5
75   74 1
99   98 1
99   99  
786   821 -35
482   526 -44
2,344   2,308 36
1,862   1,866 -4
1,427   1,382 45
1,663   1,681 -18
1,016   938 78
1,311   1,375 -64
618   623 -5
1,853   1,857 -4
407   406 1
278   278  
331   336 -5
1,246   1,314 -68
513   542 -29
944   985 -41
2,595   2,597 -2
766   816 -50
2,221   1,981 240
5   5  
78   79 -1
376   378 -2
1,338   1,332 6
955   951 4
169   173 -4
14   14  
299   296 3
511   516 -5
197   203 -6
169   176 -7
372   376 -4
5,907   4,941 966
1,606   1,606  
2,235   2,198 37
1,730   1,727 3
427,590   37,889 389,701
592,752   385,174 207,578
242,388   85,003 157,385
511,555   29,400 482,155
516,657   203,063 313,594
463   463  
14   14  
199   201 -2
171   171  
376   371 5
74   73 1
108   108  
116   116  
360   376 -16
71,769   74,280 -2,511
2,674   2,523 151
501   547 -46
1,843   1,815 28
1,747   1,751 -4
1,681   1,628 53
1,460   1,476 -16
991   915 76
1,012   1,061 -49
159   160 -1
1,228   1,231 -3
308   308  
250   250  
323   328 -5
916   966 -50
300   317 -17
823   859 -36
1,112   1,112  
965   1,028 -63
1,635   1,459 176
5   5  
7   7  
1,168   1,173 -5
1,181   1,175 6
1,334   1,329 5
214   219 -5
22   23 -1
283   280 3
469   473 -4
161   166 -5
158   164 -6
361   365 -4
5,501   4,604 897
1,303   1,303  
2,104   2,069 35
2,374   2,369 5
3,006   3,012 -6
113,156   9,472 103,684
93,631   16,793 76,838
127,538   42,739 84,799
503,765   29,400 474,365
125,175   80,268 44,907
261,631   1,586 260,045
95,822   17,833 77,989
478   478  
18   18  
153   155 -2
293   294 -1
345   340 5
75   74 1
113   113  
125   125  
125   130 -5
496   542 -46
1,976   1,946 30
1,587   1,590 -3
1,424   1,380 44
1,498   1,514 -16
893   825 68
869   911 -42
152   153 -1
1,254   1,256 -2
282   282  
220   220  
326   332 -6
499   526 -27
702   743 -41
842   880 -38
2,017   2,019 -2
686   731 -45
1,580   1,410 170
5   5  
7   7  
355   356 -1
1,191   1,186 5
973   970 3
151   154 -3
18   19 -1
257   255 2
484   489 -5
189   196 -7
164   170 -6
285   288 -3
5,455   4,569 886
1,444   1,444  
1,891   1,861 30
1,617   1,614 3
420   420  
14   14  
208   210 -2
321   323 -2
380   375 5
78   77 1
107   107  
94   94  
163   170 -7
530   579 -49
1,706   1,680 26
1,628   1,631 -3
1,476   1,430 46
1,559   1,576 -17
666   616 50
1,363   1,429 -66
597   601 -4
992   994 -2
269   269  
206   206  
340   346 -6
774   816 -42
696   736 -40
692   723 -31
2,505   2,507 -2
673   717 -44
2,101   1,876 225
5   5  
8   8  
1,285   1,292 -7
1,162   1,157 5
953   949 4
123   126 -3
19   19  
280   278 2
652   659 -7
171   177 -6
220   229 -9
279   282 -3
4,995   4,186 809
1,220   1,220  
1,829   1,799 30
2,132   2,128 4
448,911   194,263 254,648
537,068   37,889 499,179
106,716   55,093 51,623
315,924   127,505 188,419
152,568   28,698 123,870
128,826   39,928 88,898
494,418   28,800 465,618
120,776   72,821 47,955
284,296   1,586 282,710
478,322   379,794 98,528
409,700   71,333 338,367
125,870   49,037 76,833
489   489  
16   16  
144   146 -2
161   162 -1
437   431 6
73   72 1
112   112  
109   108 1
389   407 -18
438   478 -40
1,682   1,656 26
1,209   1,211 -2
1,472   1,426 46
1,885   1,906 -21
800   739 61
1,043   1,094 -51
143   144 -1
1,233   1,236 -3
439   439  
181   181  
308   313 -5
1,315   1,387 -72
1,228   1,298 -70
773   807 -34
1,307   1,308 -1
769   819 -50
1,086   970 116
5   5  
7   7  
344   345 -1
1,089   1,084 5
1,046   1,042 4
240   245 -5
22   23 -1
261   259 2
724   731 -7
161   167 -6
162   169 -7
266   269 -3
4,906   4,114 792
1,627   1,627  
2,187   2,152 35
1,437   1,435 2
1,863   1,863  
396   396  
3,163   3,202 -39
191,937   13,261 178,676
77,955   27,662 50,293
496,417   473,620 22,797
174,829   33,586 141,243
427,250   314,250 113,000
249   252 -3
127   128 -1
265   266 -1
260   257 3
67   66 1
117   117  
96   96  
120   125 -5
136,774   52,515 84,259
1,332,250   1,331,500 750
299,852   1,586 298,266
233,056   35,667 197,389
438   478 -40
1,492   1,469 23
1,105   1,107 -2
1,566   1,517 49
1,232   1,245 -13
571   528 43
1,145   1,201 -56
127   128 -1
1,558   1,562 -4
272   272  
187   187  
311   316 -5
780   822 -42
740   783 -43
1,166   1,218 -52
1,503   1,505 -2
551   587 -36
1,411   1,261 150
6   5 1
7   7  
345   346 -1
836   832 4
1,309   1,304 5
200   204 -4
16   16  
199   198 1
222   224 -2
113   117 -4
133   139 -6
224   227 -3
4,603   3,862 741
1,306   1,306  
1,743   1,715 28
1,436   1,434 2
13   13  
138   139 -1
296   297 -1
307   302 5
70   69 1
105   105  
91   90 1
412   450 -38
1,528   1,505 23
1,238   1,240 -2
1,514   1,467 47
1,408   1,424 -16
672   622 50
417   436 -19
1,219   1,279 -60
434   437 -3
1,271   1,274 -3
420   420  
193   193  
324   330 -6
1,781   1,878 -97
734   776 -42
848   886 -38
4,625   4,628 -3
2,587   2,756 -169
1,360   1,216 144
6   6  
7   7  
1,139   1,145 -6
1,142   1,137 5
1,530   1,525 5
126   129 -3
12   12  
228   226 2
468   473 -5
134   138 -4
163   170 -7
330   334 -4
4,850   4,072 778
1,470   1,470  
1,814   1,784 30
1,785   1,781 4
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
      265,878
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        
b       -32
c       420,031
d       199,375
e       71,048
      167,455
      218,443
      380,961
      112,143
      116,793
       
       
      -2
      -2
      5
      1
      1
      1
      -6
      -131
      -32
      151
      -47
      21
      -3
      39
      -11
      48
      -71
      -3
      -3
       
       
      -5
      -53
      -65
      -47
      -2
      -42
      110
       
       
      -3
      5
      6
      -4
      -1
      1
      -4
      -5
      -5
      -5
      754
       
      24
      3
      -7
       
      193,585
      357,895
      75,670
      116,024
      -28,007
       
      -1
      -1
      3
      1
       
       
      -6
      -29
      -45
      23
      -2
      39
      -17
      52
      -34
      -2
      -3
       
       
      -5
      -13
      -50
      -35
      -1
      -41
      146
       
       
      -2
      5
      5
      -3
       
      2
      -3
      -6
      -6
      -3
      678
       
      29
      2
      167,252
       
      7,095
      78,601
      91,980
      274,414
      57,869
      14,163
      188,167
       
      -1
       
      6
      1
       
      1
      -16
      -23
      -51
      21
      -2
      48
      -17
      46
      -53
      -1
      -3
      1
       
      -4
      -46
      -59
      -49
      -1
      -42
      227
       
       
      -2
      6
      4
      -4
       
      3
      -5
      -4
      -6
      -3
      726
       
      32
      4
       
       
      -2
       
      5
      1
       
       
      -5
      -41
      28
      -3
      45
      -17
      78
      -48
      -5
      -3
       
       
      -6
      -14
      -54
      -46
       
      -41
      279
       
       
      -7
      6
      4
      -4
      -1
      2
      -4
      -4
      -6
      -5
      880
       
      31
      2
       
       
      -39
       
      -1
      -2
      5
      1
      1
       
      -16
      -51
      28
      -3
      48
      -19
      81
      -55
      -4
      -4
      1
       
      -6
      -27
      -29
      -41
      -2
      -43
      154
       
       
      -2
      6
      8
      -5
      -1
      2
      -8
      -6
      -8
      -4
      833
       
      32
      4
       
       
      -1
      -1
      5
      1
      1
       
      -35
      -44
      36
      -4
      45
      -18
      78
      -64
      -5
      -4
      1
       
      -5
      -68
      -29
      -41
      -2
      -50
      240
       
      -1
      -2
      6
      4
      -4
       
      3
      -5
      -6
      -7
      -4
      966
       
      37
      3
      389,701
      207,578
      157,385
      482,155
      313,594
       
       
      -2
       
      5
      1
       
       
      -16
      -2,511
      151
      -46
      28
      -4
      53
      -16
      76
      -49
      -1
      -3
       
       
      -5
      -50
      -17
      -36
       
      -63
      176
       
       
      -5
      6
      5
      -5
      -1
      3
      -4
      -5
      -6
      -4
      897
       
      35
      5
      -6
      103,684
      76,838
      84,799
      474,365
      44,907
      260,045
      77,989
       
       
      -2
      -1
      5
      1
       
       
      -5
      -46
      30
      -3
      44
      -16
      68
      -42
      -1
      -2
       
       
      -6
      -27
      -41
      -38
      -2
      -45
      170
       
       
      -1
      5
      3
      -3
      -1
      2
      -5
      -7
      -6
      -3
      886
       
      30
      3
       
       
      -2
      -2
      5
      1
       
       
      -7
      -49
      26
      -3
      46
      -17
      50
      -66
      -4
      -2
       
       
      -6
      -42
      -40
      -31
      -2
      -44
      225
       
       
      -7
      5
      4
      -3
       
      2
      -7
      -6
      -9
      -3
      809
       
      30
      4
      254,648
      499,179
      51,623
      188,419
      123,870
      88,898
      465,618
      47,955
      282,710
      98,528
      338,367
      76,833
       
       
      -2
      -1
      6
      1
       
      1
      -18
      -40
      26
      -2
      46
      -21
      61
      -51
      -1
      -3
       
       
      -5
      -72
      -70
      -34
      -1
      -50
      116
       
       
      -1
      5
      4
      -5
      -1
      2
      -7
      -6
      -7
      -3
      792
       
      35
      2
       
       
      -39
      178,676
      50,293
      22,797
      141,243
      113,000
      -3
      -1
      -1
      3
      1
       
       
      -5
      84,259
      750
      298,266
      197,389
      -40
      23
      -2
      49
      -13
      43
      -56
      -1
      -4
       
       
      -5
      -42
      -43
      -52
      -2
      -36
      150
      1
       
      -1
      4
      5
      -4
       
      1
      -2
      -4
      -6
      -3
      741
       
      28
      2
       
      -1
      -1
      5
      1
       
      1
      -38
      23
      -2
      47
      -16
      50
      -19
      -60
      -3
      -3
       
       
      -6
      -97
      -42
      -38
      -3
      -169
      144
       
       
      -6
      5
      5
      -3
       
      2
      -5
      -4
      -7
      -4
      778
       
      30
      4
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 9,830,420
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) 1 175,263
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........................... 3 175,263
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- ..... 5 175,263
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 142,916
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.............. 7 142,916
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 32,347
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)
CA
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 ofUS BANK NA Telephone no. (888) 265-7962

Located at60 LIVINGSTON AVESAINT PAULMN ZIP+455107
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
US BANK N A TRUSTEE
1 		524,720    
PO BOX 64193
EAGAN,MN55164
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
98,380,040
b
Average of monthly cash balances.......................
1b
3,119,725
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
101,499,765
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
101,499,765
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,522,496
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
99,977,269
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
4,998,863
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
4,998,863
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
175,263
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
175,263
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
4,823,600
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
4,823,600
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
4,823,600
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
2,368,717
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
2,368,717
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 4,823,600
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 2,315,994
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 2,368,717
a Applied to 2024, but not more than line 2a 2,315,994
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..... 52,723
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		4,770,877
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AMERICAN CANCER SOCIETY

PO BOX 6703
HAGERSTOWN,MD21741 		NONE   GENERAL OPERATING 463,199

AMERICAN HEART ASSOCIATION

7272 GREENVILLE AVE
DALLAS,TX75231 		NONE   GENERAL OPERATING 463,199

NATIONAL MULTIPLE SCLEROSIS SOCIETY

900 SOUTH BROADWAY SUITE 200
DENVER,CO80209 		NONE   GENERAL OPERATING 463,199

AMERICAN LUNG ASSOCIATION OF CA

13100 WEST LISBON ROAD SUITE 700
BROOKFIELD,WI53005 		NONE   GENERAL OPERATING 463,199

UNITED CEREBRAL PALSY

4265 SPYRES WAY 2
MODESTO,CA95356 		NONE   GENERAL OPERATING 463,199
Total ................................. 3a 2,315,995
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 3,338,891  
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 9,830,420  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSTATE TAX REFUND 		900099 124,221      
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 124,221 13,169,311  
13Total. Add line 12, columns (b), (d), and (e)..................
13
13,293,532
(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:
SWALL FOUNDATION
EIN:
94-6169932
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 250     250

TY 2025 InvestmentsCorpBondsSchedule
Name:
SWALL FOUNDATION
EIN:
94-6169932
Name of Bond End of Year Book Value End of Year Fair Market Value
38141GYM0 GOLDMAN SACHS 81,019 88,478
458140CH1 INTEL CORP 35,578 33,617
49326EEK5 KEYCORP MTN 68,189 73,304
665859AX2 NORTHERN TR CORP 59,788 65,428
716973AG7 PFIZER INVESTMENT 54,918 52,078
718172DB2 PHILIP MORRIS INTL 59,876 62,741
71951QAB8 PHYSICIANS REALTY LP 39,192 39,773
742718ER6 PROCTER GAMBLE CO 159,301 158,237
744448CY5 PUBLIC SERVICE CO 44,730 41,869
756109BR4 REALTY INCOME CORP 34,585 35,939
784710AC9 SSM HEALTH CARE CORP 150,000 152,442
842400HX4 SOUTHERN CALIF 40,154 38,300
842434CX8 SOUTHERN CA GAS CO 65,369 70,257
912810TL2 U S TREASURY BD 499,101 423,169
912810TN8 U S TREASURY BD 114,159 97,153
912810TQ1 UNITED STATES TREAS 834,078 773,665
91282CGJ4 U S TREASURY NT 44,100 44,742
91282CGL9 U S TREASURY NT 508,441 516,150
91282CGM7 U S TREASURY NT 1,405,138 1,410,140
91282CGP0 U S TREASURY NT 60,213 61,636
91282CHC8 U S TREASURY NT 487,051 480,685
913366KV1 UNIV CA REGTS 75,000 74,387
92343VCQ5 VERIZON COMM INC 27,175 28,945
95000U2S1 WELLS FARGO CO MTN 62,702 68,396
962166BR4 WEYERHAEUSER CO 70,486 74,025
976826BR7 WISCONSIN PWR LT CO 49,955 50,631
00206RMT6 AT T INC 94,762 98,502
031162DT4 AMGEN INC 69,899 68,544
064058AL4 BANK OF NY CORP 65,000 64,035
12592BAQ7 CHN INDUSTRIAL 39,572 40,274
126650CZ1 CVS HEALTH CORP 67,696 61,709
13032UD88 CALIFORNIA HEALTH 30,000 28,659
13032UD96 CALIFORNIA HEALTH 75,844 68,886
14040HCY9 CAPITAL ONE FINL 55,000 57,565
17327CAR4 CITIGROUP INC SUB 40,000 42,480
202795HG8 COMMONWEALTH EDISON 73,175 63,947
209111EQ2 CONSOLIDATED EDISON 43,435 47,017
23503CAN7 DALLAS FT WORTH TX 97,000 86,220
24703DBJ9 DELL INTL LLC EMC 70,058 71,577
26884ABK8 ERP OPERATING LP 67,828 70,343
29366WAD8 ENTERGY LLC 65,033 66,062
30225VAJ6 EXTRA SPACE STORAGE 59,959 61,990

TY 2025 InvestmentsCorpStockSchedule
Name:
SWALL FOUNDATION
EIN:
94-6169932
Name of Stock End of Year Book Value End of Year Fair Market Value
38141G104 GOLDMAN SACHS GROUP 265,680 703,200
416515104 HARTFORD FINANCIAL S 157,544 413,400
437076102 HOME DEPOT INC 108,200 1,376,400
46625H100 JPMORGAN CHASE CO 280,295 2,481,094
580135101 MCDONALDS CORP COM    
58933Y105 MERCK AND CO INC    
594918104 MICROSOFT CORP COM 186,340 3,868,960
609207105 MONDELEZ INTL INC CL    
68389X105 ORACLE CORPORATION 207,635 584,730
693475105 PNC FINANCIAL SVCS C 350,608 626,190
704326107 PAYCHEX INC 135,997 224,360
717081103 PFIZER INC    
742718109 PROCTER GAMBLE CO    
747525103 QUALCOMM INC COM 324,313 1,453,925
855244109 STARBUCKS CORP COM 281,918 421,050
911312106 UNITED PARCEL SERVIC 8,989 1,686,230
91324P102 UNITEDHEALTH GROUP I 620,524 594,198
92343V104 VERIZON COMMUNICATIO    
931142103 WALMART INC COM 244,184 1,559,740
949746101 WELLS FARGO CO NEW C 222,589 745,600
G54950103 LINDE PLC 326,910 852,780
G5960L103 MEDTRONIC PLC SHS 444,897 576,360
002824100 ABBOTT LABORATORIES 173,367 877,030
007903107 ADVANCED MICRO DEVIC 282,486 1,845,417
02079K305 ALPHABET INC CL A 817,323 3,130,000
023135106 AMAZON.COM INC 1,456,504 2,077,380
032654105 ANALOG DEVICES INC    
037833100 APPLE INC COM 223,548 3,207,948
053015103 AUTOMATIC DATA PROCE 106,812 771,690
166764100 CHEVRON CORP COM 544,183 1,066,870
17275R102 CISCO SYSTEMS INC 346,362 1,155,450
191216100 COCA COLA COMPANY    
20030N101 COMCAST CORP CLASS A    
22160K105 COSTCO WHSL CORP 243,865 1,379,744
254687106 WALT DISNEY CO 331,881 364,064
26441C204 DUKE ENERGY CORP COM 171,479 234,420
26875P101 E O G RES INC    
278865100 ECOLAB INC 114,794 630,048
09290D101 BLACKROCK INC COM 334,137 909,789
532457108 ELI LILLY CO 976,139 1,316,483
00287Y109 ABBVIE INC 441,020 571,225
03027X100 AMERICAN TOWER CORP 225,375 175,570
127097103 COTERRA ENERGY INC 132,225 131,600
16411R208 CHENIERE ENERGY INC 309,585 291,585
29444U700 EQUINIX INC 240,085 229,848
30303M102 META PLATFORMS INC 1,612,426 1,600,718
375558103 GILEAD SCIENCES INC 201,359 245,480
46120E602 INTUITIVE SURGICAL I 251,326 283,180
58733R102 MERCADOLIBRE INC 334,895 302,139
64110L106 NETFLIX.COM INC 337,504 281,280
65339F101 NEXTERA ENERGY INC 198,375 240,840
67066G104 NVIDIA CORP COM 1,608,158 2,088,800
679295105 OKTA INC 339,234 345,880
697435105 PALO ALTO NETWORKS I 363,215 349,980
81762P102 SERVICENOW INC 704,976 612,760
90353T100 UBER TECHNOLOGIES IN 282,286 245,130
92537N108 VERTIV HOLDINGS CO 511,849 486,030
G29183103 EATON CORP PLC SHS 287,078 254,808

TY 2025 InvestmentsOtherSchedule2
Name:
SWALL FOUNDATION
EIN:
94-6169932
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
31418CS47 F N M A #MA3238 AT COST 22,878 20,646
31418CVF8 F N M A #MA3313 AT COST 17,136 16,756
31418D7E6 F N M A #MA4492 AT COST 726,861 702,997
31418ED80 F N M A #MA4626 AT COST 193,224 184,405
31418EHK9 F N M A #MA4733 AT COST 229,579 228,780
31418ESB7 F N M A #MA5013 AT COST 94,815 95,165
314353AA1 FEDEX 2020 1 CLASS AT COST 69,147 63,922
32113CBV1 FIRST NATL MSTR 8 AT COST 114,990 115,374
41665X859 HARTFORD SCHRODERS E AT COST 1,113,976 1,663,878
464287226 ISHARES CORE U.S. AG AT COST 4,366,976 4,494,600
464287564 ISHARES COHEN STEERS AT COST 573,490 1,491,750
552746356 MFS INTERNATIONAL GR AT COST 1,780,444 2,633,511
6789084F8 OKLAHOMA DEV FIN AT COST 25,393 25,244
72201F490 PIMCO INCOME FUND IN AT COST 2,722,357 2,603,169
74440B884 PGIM TOTAL RETURN BO AT COST 3,901,169 3,727,179
861728400 STONE RIDGE HY REINS AT COST 3,950,000 3,854,033
904504479 UNDISCOVERED MGRS BE AT COST 1,099,666 1,232,555
909319AA3 UNITED AIR 2013 1 A      
90931CAA6 UNITED AIR 2019 1 AT COST 82,637 80,986
921943858 VANGUARD FTSE DEVELO AT COST 6,463,240 8,870,740
922908595 VANGUARD SMALL CAP G AT COST 893,423 1,208,440
922908629 VANGUARD MID CAP ETF AT COST 1,087,074 2,031,540
98163UAB6 WORLD OMNI SELECT      
03463K406 ANGEL OAK MULTI STRA AT COST 1,550,000 1,599,072
14687GAC9 CARVANA AUTO RECS TR AT COST 7,640 7,428
247361ZW1 DELTA AIR LINES AT COST 35,652 33,907
256206103 DODGE COX INTERNATIO AT COST 2,019,367 3,046,568
3128M4UD3 FGLMC #G02980 AT COST 1,241 1,299
3128MJ4H0 F H L M C GD G08823 AT COST 18,523 17,220
3128MJW71 F H L M C GD G08669 AT COST 29,828 28,783
3128MJX39 F H L M C GD G08697 AT COST 43,012 39,762
3128MJX70 F H L M C GD G08701 AT COST 8,762 8,090
3128MMS79 F H L M C GD G18541 AT COST 3,357 3,315
3128MMV26 F H L M C GD G18632 AT COST 4,987 4,893
3132CWM50 F H L M C #SB0380 AT COST 23,470 21,218
3132DWD26 F H L M C #SD8221 AT COST 246,062 231,516
3132DWD34 F H L M C #SD8222 AT COST 203,421 193,743
3132DWE74 F H L M C #SD8258 AT COST 171,093 176,853
3132DWEB5 F H L M C #SD8230 AT COST 168,481 163,347
3132DWEJ8 F H L M C #SD8237 AT COST 104,650 108,043
3132QVJT9 F H L M C GD Q38373 AT COST 37,158 33,776
3133KYUQ0 F H L M C #RB5091 AT COST 132,757 114,837
3138A8Q82 F N M A #AH6778 AT COST 24,084 23,035
3138ENZL6 F N M A #AL6146 AT COST 38,572 38,231
3138WDAD3 F N M A #AS3603 AT COST 10,137 9,998
3138Y3YF2 F N M A #AX2509 AT COST 5,789 5,711
3140J9N72 F N M A #BM4913 AT COST 38,605 35,087
3140QELU4 F N M A #CA6638 AT COST 109,421 88,965
3140QFA90 F N M A #CA7231 AT COST 119,185 96,851
3140QLTC0 F N M A #CB1446 AT COST 68,627 60,997
3140QPA80 F N M A #CB3630 AT COST 272,640 260,015
3140X6PF2 F N M A #FM3121 AT COST 85,807 74,404
3140XJT94 F N M A #FS3275 AT COST 216,196 214,446
31412DLU0 FNMA #922039 AT COST 626 658
31413YRR4 F N M A #959596 AT COST 1,380 1,441
31416XJN1 FNMA #AB2068 AT COST 62,768 60,246
31418AUQ9 F N M A #MA1490 AT COST 61,037 59,399
31418BXT8 F N M A #MA2489 AT COST 48,450 47,247
31418C2X1 F N M A #MA3489 AT COST 9,069 8,763
31418C4W1 F N M A #MA3536 AT COST 2,015 1,886
31418CGD0 F N M A #MA2895 AT COST 31,996 29,157
31418CLG7 F N M A #MA3026 AT COST 57,452 53,647
31418CR89 F N M A #MA3210 AT COST 21,125 19,137
256210105 DODGE COX INCOME AT COST 2,600,000 2,665,991
277923728 EATON VANCE GLOBAL M AT COST 2,000,000 2,118,297
46434G103 ISHARES CORE MSCI EM AT COST 1,162,985 1,546,060
04314H568 ARTISAN HIGH INCOME AT COST 900,000 900,979
464288372 ISHARES GLOBAL INFRA AT COST 1,244,954 1,227,200
808524847 SCHWAB US REIT ETF AT COST 1,060,250 1,044,500
CASH CASH AT COST 35,601 35,601

TY 2025 OtherAssetsSchedule
Name:
SWALL FOUNDATION
EIN:
94-6169932
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
000000000 MISCELLANEOUS ENTRY 57,796 60,245 60,245


TY 2025 OtherDecreasesSchedule
Name:
SWALL FOUNDATION
EIN:
94-6169932
Description Amount
CY PURCHASE OF ACCRUED INTEREST 2,985
CY PENDING SALES 568
COST BASIS ADJUSTMENT 111


TY 2025 OtherExpensesSchedule
Name:
SWALL FOUNDATION
EIN:
94-6169932
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADR FEES 18,989 18,989   0


TY 2025 OtherIncomeSchedule2
Name:
SWALL FOUNDATION
EIN:
94-6169932
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
STATE TAX REFUND 124,221 0  


TY 2025 OtherIncreasesSchedule
Name:
SWALL FOUNDATION
EIN:
94-6169932
Description Amount
PY PURCHASE OF ACCRUED INTEREST 2,884
PY PENDING SALES 789


TY 2025 TaxesSchedule
Name:
SWALL FOUNDATION
EIN:
94-6169932
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 31,396 31,396   0
FEDERAL TAX PAYMENT - PRIOR YE 3,037 0   0
FEDERAL ESTIMATES - PRINCIPAL 142,916 0   0
FOREIGN TAXES ON NONQUALIFIED 14,556 14,556   0