Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 10-01-2024 , and ending 09-30-2025
Name of foundation
JOE AND JESSIE CRUMP FUND XXXXX3000
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

75-6045044
B Telephone number (see instructions)

(800) 496-2583
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$78,056,144J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,353,574 1,353,574  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,043,931
b Gross sales price for all assets on line 6a 19,309,781
7 Capital gain net income (from Part IV, line 2)... 2,043,931
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
3,423,938 3,423,938  
12 Total. Add lines 1 through 11........ 6,821,443 6,821,443  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 336,222 162,309   173,913
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
7,366 0 0 7,366
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
196,052 196,052   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
105,966 14,340   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
343,053 343,053    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 988,659 715,754 0 181,279
25 Contributions, gifts, grants paid....... 2,605,892 2,605,892
26 Total expenses and disbursements. Add lines 24 and 25 3,594,551 715,754 0 2,787,171
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,226,892
b Net investment income (if negative, enter -0-) 6,105,689
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 3,287,729 3,556,307 3,556,307
2 Savings and temporary cash investments......... 295,366 899,307 899,307
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow4,115,999
Less: allowance for doubtful accounts right arrow0 4,292,959 Click to see attachment
List of Attached Documents:
// Content
4,115,999 		4,115,999
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)....... 25,026,265 Click to see attachment
List of Attached Documents:
// Content
26,525,253 		40,769,046
c Investments—corporate bonds (attach schedule)....... 8,848,767 Click to see attachment
List of Attached Documents:
// Content
8,462,439 		8,554,946
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 7,435,798 Click to see attachment
List of Attached Documents:
// Content
8,954,245 		9,106,834
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
139 		Click to see attachment
List of Attached Documents:
// Content
139 		Click to see attachment
List of Attached Documents:
// Content
11,053,705
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 49,187,023 52,513,689 78,056,144
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 49,187,023 52,513,689
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)..... 49,187,023 52,513,689
30 Total liabilities and net assets/fund balances (see instructions). 49,187,023 52,513,689
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
49,187,023
2
Enter amount from Part I, line 27a .....................
2
3,226,892
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
100,393
4
Add lines 1, 2, and 3 ..........................
4
52,514,308
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
619
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
52,513,689
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a . CARMAX AUTO OWNER TR 2022-4 2022-4 CL A3 5.34% 08/16/2027 DTD   2023-08-30 2024-10-15
b . EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL C 0.96% 10/15/202   2022-10-05 2024-10-15
c . FED HOME LN MTG CORP PARTN CTFS   2002-05-20 2024-10-15
d . FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2024-10-15
e . FED HOME LN MTG CORP PARTN CTFS   2000-04-06 2024-10-15
. FHLMC GOLD Q21177 3.5% 08/01/43   2019-01-24 2024-10-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2003-05-22 2024-10-15
. FEDERAL HOME LN MTG CORP MULTICLASS     2024-10-15
. FHLMC 3935 CL GK 4.0% 10/15/2026 DTD 10/01/2011   2020-09-21 2024-10-15
. FHLMC 2693 CL MD 5.5% 10/15/2033 DTD 10/01/2003   2012-08-13 2024-10-15
. FHLMC 3098 CL KG 5.5% 01/15/2036 DTD 01/01/2006   2011-12-07 2024-10-15
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2024-10-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-20 2024-10-15
1484.854 FIDELITY 500 INDEX FUND   2024-04-22 2024-10-15
. GNMA 733778 5% 07/15/40   2013-01-23 2024-10-15
. GNMA GTD MTG PASS THRU CTF   1999-12-13 2024-10-15
. HYUNDAI AUTO RECEIVABLES TR 2022-B 2022-B CL A3 3.72% 11/16/2026 DTD   2022-07-12 2024-10-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-4 2022-4 CL A3 4.14% 02/16/   2022-07-12 2024-10-15
. GNMA 2005-74 CL GD 5.0% 09/16/2035 DTD 09/01/2005   2011-12-13 2024-10-16
1993. SPDR EURO STOXX 50 ETF     2024-10-17
564. SPDR EURO STOXX 50 ETF   2024-03-01 2024-10-17
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-1 2021-1 CL C 0.89%   2023-05-31 2024-10-18
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-1 2022-1 CL A3 2.45%   2023-06-07 2024-10-18
. GNMA 2     2024-10-21
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2024-10-21
. GNMA 2004-80 CL PE 5.0% 07/20/2034 DTD 10/01/2004   2017-04-28 2024-10-21
. GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004   2017-08-09 2024-10-21
. GNMA 2007-44 CL PH 6.0% 07/20/2037 DTD 07/01/2007     2024-10-21
. GNMA 2010-167 CL WL 4.5% 09/20/2040 DTD 12/01/2010     2024-10-21
5000. ALBEMARLE CORP SR NTS 5.05% 06/01/2032 DTD   2022-07-07 2024-10-22
5000. AMERN FINL GROUP SR NTS 5.25% 04/02/2030 DTD   2021-02-22 2024-10-22
240.729 FIDELITY 500 INDEX FUND   2024-09-11 2024-10-22
327.907 FIDELITY 500 INDEX FUND     2024-10-22
149.566 PARNASSUS EQTY INCOME FD-INS   2014-04-10 2024-10-22
17537.056 PARNASSUS EQTY INCOME FD-INS   2018-02-12 2024-10-24
4767.244 PARNASSUS EQTY INCOME FD-INS   2014-04-10 2024-10-24
. FHLMC POOL POOL ZA2398 4.0% 11/01/2035 DTD 09/01/2018   2021-09-02 2024-10-25
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020   2022-07-27 2024-10-25
. FNMA 2013-2 CL LD 2.0% 08/25/2042 DTD 01/01/2013   2021-09-02 2024-10-25
. FANNIE MAE     2024-10-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2024-10-25
. FANNIE MAE   2003-10-09 2024-10-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2024-10-25
. FNMA AN6343 3.26% 08/01/29   2023-09-15 2024-10-25
. FANNIE MAE   2009-10-27 2024-10-25
. FNMA 2003-30 CL JQ 5.5% 04/25/2033 DTD 03/01/2003   2012-05-31 2024-10-25
. FNMA 2005-48 CL TD 5.5% 06/25/2035 DTD 05/01/2005   2011-12-19 2024-10-25
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2010-11-15 2024-10-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2008-03-20 2024-10-25
. FANNIE MAE   2004-04-27 2024-10-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-06-14 2024-10-25
. FNMA BM7037 VAR RATE 03/01/32   2022-07-08 2024-10-25
. FNMA CB3864 4.5% 06/01/52   2023-06-05 2024-10-25
. FNMA FS1133 4% 10/01/51   2022-07-27 2024-10-25
. FNMA FS1463 4% 05/01/51   2022-07-27 2024-10-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2024-10-25
. FNMA FS2914 4.5% 09/01/52   2023-06-05 2024-10-25
. FNMA FS2946 5% 10/01/52   2023-08-28 2024-10-25
. FNMA FS3154 4.5% 07/01/52   2023-06-01 2024-10-25
. FNMA FS3255 5% 11/01/52   2023-06-01 2024-10-25
5000. BUNGE LTD FIN CORP 3.25% 08/15/2026 DTD 08/15/2016   2020-11-12 2024-10-31
10000. AMERN EXPRESS CO SR NTS VAR RT 07/28/2027 DTD   2023-07-25 2024-11-06
25000. US TREAS 1.875% 02/15/32   2022-04-29 2024-11-12
30000. BK OF AMER CORP   2020-02-13 2024-11-15
10000. BK OF AMER CORP SR NTS VAR RT 03/11/2027 DTD   2021-05-20 2024-11-15
. CARMAX AUTO OWNER TR 2022-4 2022-4 CL A3 5.34% 08/16/2027 DTD   2023-08-30 2024-11-15
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL C 0.96% 10/15/202   2022-10-05 2024-11-15
. FED HOME LN MTG CORP PARTN CTFS   2002-05-20 2024-11-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2024-11-15
. FED HOME LN MTG CORP PARTN CTFS   2000-04-06 2024-11-15
. FHLMC GOLD Q21177 3.5% 08/01/43   2019-01-24 2024-11-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2003-05-22 2024-11-15
. FEDERAL HOME LN MTG CORP MULTICLASS     2024-11-15
. FHLMC 3935 CL GK 4.0% 10/15/2026 DTD 10/01/2011   2020-09-21 2024-11-15
. FHLMC 2693 CL MD 5.5% 10/15/2033 DTD 10/01/2003   2012-08-13 2024-11-15
. FHLMC 3098 CL KG 5.5% 01/15/2036 DTD 01/01/2006   2011-12-07 2024-11-15
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2024-11-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-20 2024-11-15
. GNMA 733778 5% 07/15/40   2013-01-23 2024-11-15
. GNMA GTD MTG PASS THRU CTF   1999-12-13 2024-11-15
. HYUNDAI AUTO RECEIVABLES TR 2022-B 2022-B CL A3 3.72% 11/16/2026 DTD   2022-07-12 2024-11-15
. HYUNDAI AUTO RECEIVABLES TR 2021-B 2021-B CL A4 0.6% 02/16/2027 DTD   2023-05-31 2024-11-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-4 2022-4 CL A3 4.14% 02/16/   2022-07-12 2024-11-15
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-1 2021-1 CL C 0.89%   2023-05-31 2024-11-18
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-1 2022-1 CL A3 2.45%   2023-06-07 2024-11-18
. GNMA 2005-74 CL GD 5.0% 09/16/2035 DTD 09/01/2005   2011-12-13 2024-11-18
2211.1 DODGE & COX INCOME FUND     2024-11-19
150.165 FIDELITY INTL INDX   2023-12-14 2024-11-19
121.671 FIDELITY INTL INDX   2023-09-15 2024-11-19
544. ISHARES TR 7-10 YR TREAS INDEX FD   2023-03-17 2024-11-19
655. ISHARES CORE MSCI EMERGING   2020-01-09 2024-11-19
1837. ISHARES MSCI JAPAN ETF     2024-11-19
212. ISHARES MSCI JAPAN ETF     2024-11-19
1110.964 PIMCO TOTAL RETURN FIND   2020-11-24 2024-11-19
1958. SPDR EURO STOXX 50 ETF     2024-11-19
345. AMEX CONSUMER SVC SELECT SPD   2024-07-10 2024-11-19
135. VANECK OIL SERVICES ETF     2024-11-19
281. VANECK OIL SERVICES ETF   2021-12-09 2024-11-19
581.229 VANGUARD TTL BD MKT IDX-ADM   2022-04-26 2024-11-19
. GNMA 2     2024-11-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2024-11-20
. GNMA 2004-80 CL PE 5.0% 07/20/2034 DTD 10/01/2004   2017-04-28 2024-11-20
. GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004   2017-08-09 2024-11-20
. GNMA 2007-44 CL PH 6.0% 07/20/2037 DTD 07/01/2007     2024-11-20
. GNMA 2010-167 CL WL 4.5% 09/20/2040 DTD 12/01/2010     2024-11-20
2000. BK OF AMER CORP SR NTS VAR RT 09/15/2034 DTD   2024-11-15 2024-11-22
5000. CITIGROUP INC SR NTS VAR RT 09/19/2030 DTD   2024-09-24 2024-11-22
3000. COMCAST CORP 1.5% 02/15/2031 DTD 08/25/2020   2024-08-12 2024-11-22
105000. FHLMC GOLD Q21177 3.5% 08/01/43   2019-01-24 2024-11-22
23000. GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004   2017-08-09 2024-11-22
46000. GNMA 2010-167 CL WL 4.5% 09/20/2040 DTD 12/01/2010     2024-11-22
5000. INTERCONTINENTALEXCHANGE 3.75% 12/01/2025 DTD 11/24/2015   2023-05-30 2024-11-22
6276. ISHARES MSCI JAPAN ETF     2024-11-22
5000. KRAFT HEINZ FOODS CO 3.875% 05/15/2027 DTD 01/19/2021   2023-05-30 2024-11-22
5000. MARTIN MARIETTA MATERIAL 3.500% 12/15/2027 DTD 12/20/2017   2020-01-06 2024-11-22
2000. MITSUBISHI UFJ FIN GRP SR NTS 3.741% 03/07/2029 DTD   2019-12-31 2024-11-22
5000. MORGAN STANLEY SR NTS MTN VAR RT 04/20/2029 DTD   2023-04-19 2024-11-22
5000. MORGAN STANLEY SR NTS VAR RT 01/16/2030 DTD   2024-02-13 2024-11-22
5000. NISOURCE INC SR NTS 3.49% 05/15/2027 DTD   2018-01-03 2024-11-22
5000. NORTHN TR CORP SR NTS 1.95% 05/01/2030 DTD   2020-04-28 2024-11-22
2000. PNC FINL SERVICES SR NTS VAR RT 01/21/2028 DTD   2024-01-17 2024-11-22
4596. SPDR EURO STOXX 50 ETF   2024-03-01 2024-11-22
539. AMEX CONSUMER SVC SELECT SPD   2024-07-11 2024-11-22
5000. STARBUCKS CORP SR NTS 2.55% 11/15/2030 DTD   2020-08-24 2024-11-22
5000. TORONTO-DOMINION BK SR NTS MTN 1.25% 09/10/2026 DTD   2022-07-11 2024-11-22
5000. TRUIST FINL CORP SR NTS MTN VAR RT 07/28/2026 DTD   2022-07-25 2024-11-22
25000. US TREAS 2.25% 02/15/27   2019-05-24 2024-11-22
70000. U S A TREAS NOTES     2024-11-22
20000. US TREAS 4% 02/15/34   2024-08-28 2024-11-22
5000. RTX CORP SR NTS 3.125% 05/04/2027 DTD   2020-11-12 2024-11-22
5000. UNITEDHEALTH GROUP INC SR NTS 2.3% 05/15/2031 DTD   2023-05-30 2024-11-22
10000. WEC ENERGY GROUP INC SR NTS 5.6% 09/12/2026 DTD   2023-09-05 2024-11-22
. FHLMC POOL POOL ZA2398 4.0% 11/01/2035 DTD 09/01/2018   2021-09-02 2024-11-25
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020   2022-07-27 2024-11-25
. FNMA 2013-2 CL LD 2.0% 08/25/2042 DTD 01/01/2013   2021-09-02 2024-11-25
. FANNIE MAE     2024-11-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2024-11-25
. FANNIE MAE   2003-10-09 2024-11-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2024-11-25
. FNMA AN6343 3.26% 08/01/29   2023-09-15 2024-11-25
. FANNIE MAE   2009-10-27 2024-11-25
. FNMA 2003-30 CL JQ 5.5% 04/25/2033 DTD 03/01/2003   2012-05-31 2024-11-25
. FNMA 2005-48 CL TD 5.5% 06/25/2035 DTD 05/01/2005   2011-12-19 2024-11-25
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2010-11-15 2024-11-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2008-03-20 2024-11-25
. FANNIE MAE   2004-04-27 2024-11-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-06-14 2024-11-25
. FNMA BM7037 VAR RATE 03/01/32   2022-07-08 2024-11-25
. FNMA CB3864 4.5% 06/01/52   2023-06-05 2024-11-25
. FNMA FS1133 4% 10/01/51   2022-07-27 2024-11-25
. FNMA FS1463 4% 05/01/51   2022-07-27 2024-11-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2024-11-25
. FNMA FS2914 4.5% 09/01/52   2023-06-05 2024-11-25
. FNMA FS2946 5% 10/01/52   2023-08-28 2024-11-25
. FNMA FS3154 4.5% 07/01/52   2023-06-01 2024-11-25
. FNMA FS3255 5% 11/01/52   2023-06-01 2024-11-25
5000. MARATHON OIL CORP SR NTS 5.7% 04/01/2034 DTD   2024-08-12 2024-11-27
. CARMAX AUTO OWNER TR 2022-4 2022-4 CL A3 5.34% 08/16/2027 DTD   2023-08-30 2024-12-16
30000. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL C 0.96% 10/1   2022-10-05 2024-12-16
. FED HOME LN MTG CORP PARTN CTFS   2002-05-20 2024-12-16
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2024-12-16
. FED HOME LN MTG CORP PARTN CTFS   2000-04-06 2024-12-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2003-05-22 2024-12-16
. FEDERAL HOME LN MTG CORP MULTICLASS     2024-12-16
. FHLMC 3935 CL GK 4.0% 10/15/2026 DTD 10/01/2011   2020-09-21 2024-12-16
. FHLMC 2693 CL MD 5.5% 10/15/2033 DTD 10/01/2003   2012-08-13 2024-12-16
. FHLMC 3098 CL KG 5.5% 01/15/2036 DTD 01/01/2006   2011-12-07 2024-12-16
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2024-12-16
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-20 2024-12-16
. GNMA 733778 5% 07/15/40   2013-01-23 2024-12-16
. GNMA GTD MTG PASS THRU CTF   1999-12-13 2024-12-16
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3   2023-11-06 2024-12-16
. GNMA 2005-74 CL GD 5.0% 09/16/2035 DTD 09/01/2005   2011-12-13 2024-12-16
. HYUNDAI AUTO RECEIVABLES TR 2022-B 2022-B CL A3 3.72% 11/16/2026 DTD   2022-07-12 2024-12-16
. HYUNDAI AUTO RECEIVABLES TR 2021-B 2021-B CL A4 0.6% 02/16/2027 DTD   2023-05-31 2024-12-16
618. ISHARES TR 7-10 YR TREAS INDEX FD   2023-03-17 2024-12-16
50000. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-4 2022-4 CL A3 4.14% 0   2022-07-12 2024-12-16
10000. HCA INC 4.5% 02/15/2027 DTD 08/15/2016     2024-12-17
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-1 2021-1 CL C 0.89%   2023-05-31 2024-12-18
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-1 2022-1 CL A3 2.45%   2023-06-07 2024-12-18
. GNMA 2     2024-12-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2024-12-20
. GNMA 2004-80 CL PE 5.0% 07/20/2034 DTD 10/01/2004   2017-04-28 2024-12-20
. GNMA 2007-44 CL PH 6.0% 07/20/2037 DTD 07/01/2007     2024-12-20
42249.53 FRNKLN ALTRNTV STRTGS FND-R6     2024-12-24
947. ISHARES TR 7-10 YR TREAS INDEX FD   2024-09-04 2024-12-24
2204. ISHARES TR 7-10 YR TREAS INDEX FD   2023-03-21 2024-12-24
4792.257 PIMCO TOTAL RETURN FIND   2023-05-16 2024-12-24
. FHLMC POOL POOL ZA2398 4.0% 11/01/2035 DTD 09/01/2018   2021-09-02 2024-12-26
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020   2022-07-27 2024-12-26
. FNMA 2013-2 CL LD 2.0% 08/25/2042 DTD 01/01/2013   2021-09-02 2024-12-26
. FANNIE MAE     2024-12-26
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2024-12-26
. FANNIE MAE   2003-10-09 2024-12-26
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2024-12-26
. FNMA AN6343 3.26% 08/01/29   2023-09-15 2024-12-26
. FANNIE MAE   2009-10-27 2024-12-26
. FNMA 2003-30 CL JQ 5.5% 04/25/2033 DTD 03/01/2003   2012-05-31 2024-12-26
. FNMA 2005-48 CL TD 5.5% 06/25/2035 DTD 05/01/2005   2011-12-19 2024-12-26
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2010-11-15 2024-12-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2008-03-20 2024-12-26
. FANNIE MAE   2004-04-27 2024-12-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-06-14 2024-12-26
. FNMA BM7037 VAR RATE 03/01/32   2022-07-08 2024-12-26
. FNMA CB3864 4.5% 06/01/52   2023-06-05 2024-12-26
. FNMA FS1133 4% 10/01/51   2022-07-27 2024-12-26
. FNMA FS1463 4% 05/01/51   2022-07-27 2024-12-26
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2024-12-26
. FNMA FS2914 4.5% 09/01/52   2023-06-05 2024-12-26
. FNMA FS2946 5% 10/01/52   2023-08-28 2024-12-26
. FNMA FS3154 4.5% 07/01/52   2023-06-01 2024-12-26
. FNMA FS3255 5% 11/01/52   2023-06-01 2024-12-26
10000. CANADIAN IMPERIAL BK SR NTS 5.926% 10/02/2026 DTD   2023-09-27 2025-01-06
5000. ERP OPER LP SR NTS 2.85% 11/01/2026 DTD   2017-11-27 2025-01-14
. CARMAX AUTO OWNER TR 2022-4 2022-4 CL A3 5.34% 08/16/2027 DTD   2023-08-30 2025-01-15
. FED HOME LN MTG CORP PARTN CTFS   2002-05-20 2025-01-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2025-01-15
. FED HOME LN MTG CORP PARTN CTFS   2000-04-06 2025-01-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2003-05-22 2025-01-15
. FEDERAL HOME LN MTG CORP MULTICLASS     2025-01-15
. FHLMC 3935 CL GK 4.0% 10/15/2026 DTD 10/01/2011   2020-09-21 2025-01-15
. FHLMC 2693 CL MD 5.5% 10/15/2033 DTD 10/01/2003   2012-08-13 2025-01-15
. FHLMC 3098 CL KG 5.5% 01/15/2036 DTD 01/01/2006   2011-12-07 2025-01-15
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2025-01-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-20 2025-01-15
. GNMA 733778 5% 07/15/40   2013-01-23 2025-01-15
. GNMA GTD MTG PASS THRU CTF   1999-12-13 2025-01-15
. HYUNDAI AUTO RECEIVABLES TR 2022-B 2022-B CL A3 3.72% 11/16/2026 DTD   2022-07-12 2025-01-15
. HYUNDAI AUTO RECEIVABLES TR 2021-B 2021-B CL A4 0.6% 02/16/2027 DTD   2023-05-31 2025-01-15
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3   2023-11-06 2025-01-16
. GNMA 2005-74 CL GD 5.0% 09/16/2035 DTD 09/01/2005   2011-12-13 2025-01-16
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-1 2021-1 CL C 0.89%   2023-05-31 2025-01-21
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-1 2022-1 CL A3 2.45%   2023-06-07 2025-01-21
5000. CENCORA INC SR NTS 3.45% 12/15/2027 DTD   2023-05-30 2025-01-21
. GNMA 2     2025-01-21
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2025-01-21
. GNMA 2004-80 CL PE 5.0% 07/20/2034 DTD 10/01/2004   2017-04-28 2025-01-21
. GNMA 2007-44 CL PH 6.0% 07/20/2037 DTD 07/01/2007     2025-01-21
5000. PROLOGIS LP 1.625% 03/15/2031 DTD 02/19/2021   2023-05-30 2025-01-24
5000. PROLOGIS LP SR NTS 4.0% 09/15/2028 DTD   2022-10-06 2025-01-24
. FHLMC POOL POOL ZA2398 4.0% 11/01/2035 DTD 09/01/2018   2021-09-02 2025-01-27
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020   2022-07-27 2025-01-27
. FNMA 2013-2 CL LD 2.0% 08/25/2042 DTD 01/01/2013   2021-09-02 2025-01-27
. FANNIE MAE     2025-01-27
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2025-01-27
. FANNIE MAE   2003-10-09 2025-01-27
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2025-01-27
. FNMA AN6343 3.26% 08/01/29   2023-09-15 2025-01-27
. FANNIE MAE   2009-10-27 2025-01-27
. FNMA 2003-30 CL JQ 5.5% 04/25/2033 DTD 03/01/2003   2012-05-31 2025-01-27
. FNMA 2005-48 CL TD 5.5% 06/25/2035 DTD 05/01/2005   2011-12-19 2025-01-27
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2010-11-15 2025-01-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2008-03-20 2025-01-27
. FANNIE MAE   2004-04-27 2025-01-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-06-14 2025-01-27
. FNMA BM7037 VAR RATE 03/01/32   2022-07-08 2025-01-27
. FNMA CB3864 4.5% 06/01/52   2023-06-05 2025-01-27
. FNMA FS1133 4% 10/01/51   2022-07-27 2025-01-27
. FNMA FS1463 4% 05/01/51   2022-07-27 2025-01-27
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2025-01-27
. FNMA FS2914 4.5% 09/01/52   2023-06-05 2025-01-27
. FNMA FS2946 5% 10/01/52   2023-08-28 2025-01-27
. FNMA FS3154 4.5% 07/01/52   2023-06-01 2025-01-27
. FNMA FS3255 5% 11/01/52   2023-06-01 2025-01-27
3742. ISHARES TR S & P MIDCAP 400 INDEX FD   2023-02-28 2025-02-05
8519. VANECK GOLD MINERS ETF     2025-02-05
1217. VANECK SEMICONDUCTOR ETF     2025-02-05
135. VANECK OIL SERVICES ETF     2025-02-05
939. VANECK OIL SERVICES ETF   2021-12-09 2025-02-05
1116. ISHARES TR S & P MIDCAP 400 INDEX FD   2023-02-28 2025-02-06
804. SPDR OIL & GAS EQUIP & SERV   2024-11-19 2025-02-06
570. SPDR OIL & GAS EQUIP & SERV   2024-11-19 2025-02-06
3002. VANECK GOLD MINERS ETF     2025-02-06
366. VANECK SEMICONDUCTOR ETF     2025-02-06
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-1 2021-1 CL C 0.89%   2023-05-31 2025-02-18
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-1 2022-1 CL A3 2.45%   2023-06-07 2025-02-18
. CARMAX AUTO OWNER TR 2022-4 2022-4 CL A3 5.34% 08/16/2027 DTD   2023-08-30 2025-02-18
3000. DISCOVERY COMMUNICATIONS 3.625% 05/15/2030 DTD 05/18/2020   2020-11-12 2025-02-18
. FED HOME LN MTG CORP PARTN CTFS   2002-05-20 2025-02-18
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2025-02-18
. FED HOME LN MTG CORP PARTN CTFS   2000-04-06 2025-02-18
. FEDERAL HOME LN MTG CORP MULTICLASS   2003-05-22 2025-02-18
. FEDERAL HOME LN MTG CORP MULTICLASS     2025-02-18
. FHLMC 3935 CL GK 4.0% 10/15/2026 DTD 10/01/2011   2020-09-21 2025-02-18
. FHLMC 2693 CL MD 5.5% 10/15/2033 DTD 10/01/2003   2012-08-13 2025-02-18
. FHLMC 3098 CL KG 5.5% 01/15/2036 DTD 01/01/2006   2011-12-07 2025-02-18
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2025-02-18
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-20 2025-02-18
. GNMA 733778 5% 07/15/40   2013-01-23 2025-02-18
. GNMA GTD MTG PASS THRU CTF   1999-12-13 2025-02-18
. GNMA 2005-74 CL GD 5.0% 09/16/2035 DTD 09/01/2005   2011-12-13 2025-02-18
. HYUNDAI AUTO RECEIVABLES TR 2022-B 2022-B CL A3 3.72% 11/16/2026 DTD   2022-07-12 2025-02-18
. HYUNDAI AUTO RECEIVABLES TR 2021-B 2021-B CL A4 0.6% 02/16/2027 DTD   2023-05-31 2025-02-18
12039.298 COHEN & STEERS RL EST-F   2022-04-04 2025-02-19
1266.397 FIDELITY INTL INDX     2025-02-19
254.99 FIDELITY 500 INDEX FUND   2024-11-19 2025-02-19
8226. ISHARES MSCI UNITED KINGDOM   2024-04-04 2025-02-19
2428. ISHARES MSCI UNITED KINGDOM   2024-04-04 2025-02-19
2181. SPDR EURO STOXX 50 ETF     2025-02-19
5131. SPDR EURO STOXX 50 ETF   2023-12-14 2025-02-19
353. SPDR EURO STOXX 50 ETF   2024-09-11 2025-02-19
1167. SPDR EURO STOXX 50 ETF   2023-12-14 2025-02-19
2731. WISDOMTREE JAPAN HEDGED EQ     2025-02-19
1882. WISDOMTREE JAPAN HEDGED EQ   2024-11-22 2025-02-19
920. WISDOMTREE JAPAN HEDGED EQ   2024-11-19 2025-02-19
635. WISDOMTREE JAPAN HEDGED EQ   2024-11-19 2025-02-19
. GNMA 2     2025-02-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2025-02-20
. GNMA 2004-80 CL PE 5.0% 07/20/2034 DTD 10/01/2004   2017-04-28 2025-02-20
. GNMA 2007-44 CL PH 6.0% 07/20/2037 DTD 07/01/2007     2025-02-20
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3   2023-11-06 2025-02-21
. FHLMC POOL POOL ZA2398 4.0% 11/01/2035 DTD 09/01/2018   2021-09-02 2025-02-25
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020   2022-07-27 2025-02-25
. FNMA 2013-2 CL LD 2.0% 08/25/2042 DTD 01/01/2013   2021-09-02 2025-02-25
. FANNIE MAE     2025-02-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2025-02-25
. FANNIE MAE   2003-10-09 2025-02-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2025-02-25
. FNMA AN6343 3.26% 08/01/29   2023-09-15 2025-02-25
. FANNIE MAE   2009-10-27 2025-02-25
. FNMA 2003-30 CL JQ 5.5% 04/25/2033 DTD 03/01/2003   2012-05-31 2025-02-25
. FNMA 2005-48 CL TD 5.5% 06/25/2035 DTD 05/01/2005   2011-12-19 2025-02-25
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2010-11-15 2025-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2008-03-20 2025-02-25
. FANNIE MAE   2004-04-27 2025-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-06-14 2025-02-25
. FNMA BM7037 VAR RATE 03/01/32   2022-07-08 2025-02-25
. FNMA CB3864 4.5% 06/01/52   2023-06-05 2025-02-25
. FNMA FS1133 4% 10/01/51   2022-07-27 2025-02-25
. FNMA FS1463 4% 05/01/51   2022-07-27 2025-02-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2025-02-25
. FNMA FS2914 4.5% 09/01/52   2023-06-05 2025-02-25
. FNMA FS2946 5% 10/01/52   2023-08-28 2025-02-25
. FNMA FS3154 4.5% 07/01/52   2023-06-01 2025-02-25
. FNMA FS3255 5% 11/01/52   2023-06-01 2025-02-25
1930. ISHARES GOLD TRUST     2025-03-12
1651. ISHARES GOLD TRUST   2023-03-21 2025-03-12
14516. ISHARES GOLD TRUST     2025-03-12
10000. ALLERGAN FDG SCS 3.8% 03/15/2025 DTD 03/12/2015   2018-01-08 2025-03-17
. CARMAX AUTO OWNER TR 2022-4 2022-4 CL A3 5.34% 08/16/2027 DTD   2023-08-30 2025-03-17
. FED HOME LN MTG CORP PARTN CTFS   2002-05-20 2025-03-17
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2025-03-17
. FED HOME LN MTG CORP PARTN CTFS   2000-04-06 2025-03-17
. FEDERAL HOME LN MTG CORP MULTICLASS   2003-05-22 2025-03-17
. FEDERAL HOME LN MTG CORP MULTICLASS     2025-03-17
. FHLMC 3935 CL GK 4.0% 10/15/2026 DTD 10/01/2011   2020-09-21 2025-03-17
. FHLMC 2693 CL MD 5.5% 10/15/2033 DTD 10/01/2003   2012-08-13 2025-03-17
. FHLMC 3098 CL KG 5.5% 01/15/2036 DTD 01/01/2006   2011-12-07 2025-03-17
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2025-03-17
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-20 2025-03-17
. FORD CR AUTO LEASE TR 2023-A 2023-A CL A4 4.83% 05/15/2026 DTD   2023-08-30 2025-03-17
. GNMA 733778 5% 07/15/40   2013-01-23 2025-03-17
. GNMA GTD MTG PASS THRU CTF   1999-12-13 2025-03-17
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3   2023-11-06 2025-03-17
. GNMA 2005-74 CL GD 5.0% 09/16/2035 DTD 09/01/2005   2011-12-13 2025-03-17
. HYUNDAI AUTO RECEIVABLES TR 2022-B 2022-B CL A3 3.72% 11/16/2026 DTD   2022-07-12 2025-03-17
. HYUNDAI AUTO RECEIVABLES TR 2021-B 2021-B CL A4 0.6% 02/16/2027 DTD   2023-05-31 2025-03-17
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-1 2021-1 CL C 0.89%   2023-05-31 2025-03-18
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-1 2022-1 CL A3 2.45%   2023-06-07 2025-03-18
. GNMA 2     2025-03-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2025-03-20
. GNMA 2004-80 CL PE 5.0% 07/20/2034 DTD 10/01/2004   2017-04-28 2025-03-20
. GNMA 2007-44 CL PH 6.0% 07/20/2037 DTD 07/01/2007     2025-03-20
. FHLMC POOL POOL ZA2398 4.0% 11/01/2035 DTD 09/01/2018   2021-09-02 2025-03-25
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020   2022-07-27 2025-03-25
. FNMA 2013-2 CL LD 2.0% 08/25/2042 DTD 01/01/2013   2021-09-02 2025-03-25
. FANNIE MAE     2025-03-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2025-03-25
. FANNIE MAE   2003-10-09 2025-03-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2025-03-25
. FNMA AN6343 3.26% 08/01/29   2023-09-15 2025-03-25
. FANNIE MAE   2009-10-27 2025-03-25
. FNMA 2003-30 CL JQ 5.5% 04/25/2033 DTD 03/01/2003   2012-05-31 2025-03-25
. FNMA 2005-48 CL TD 5.5% 06/25/2035 DTD 05/01/2005   2011-12-19 2025-03-25
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2010-11-15 2025-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2008-03-20 2025-03-25
. FANNIE MAE   2004-04-27 2025-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-06-14 2025-03-25
. FNMA BM7037 VAR RATE 03/01/32   2022-07-08 2025-03-25
. FNMA CB3864 4.5% 06/01/52   2023-06-05 2025-03-25
. FNMA FS1133 4% 10/01/51   2022-07-27 2025-03-25
. FNMA FS1463 4% 05/01/51   2022-07-27 2025-03-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2025-03-25
. FNMA FS2914 4.5% 09/01/52   2023-06-05 2025-03-25
. FNMA FS2946 5% 10/01/52   2023-08-28 2025-03-25
. FNMA FS3154 4.5% 07/01/52   2023-06-01 2025-03-25
. FNMA FS3255 5% 11/01/52   2023-06-01 2025-03-25
1142. ISHARES TR 7-10 YR TREAS INDEX FD   2023-03-21 2025-03-28
1084. ISHARES TR 7-10 YR TREAS INDEX FD   2023-03-21 2025-03-28
12235.634 PIMCO TOTAL RETURN FIND   2023-05-16 2025-03-28
5000. WELLTOWER OP LLC 4.25% 04/01/2026 DTD 03/01/2016     2025-04-02
337.611 FIDELITY 500 INDEX FUND   2024-11-19 2025-04-08
77. INVESCO QQQ TRUST SERIES 1   2025-02-06 2025-04-08
3634. ISHARES MSCI EUROPE FINANCIA   2024-06-14 2025-04-08
12830. ISHARES MSCI EUROPE FINANCIA   2024-06-14 2025-04-08
5000. PHILLIPS 66 CO 5.3% 06/30/2033 DTD 03/29/2023   2023-03-27 2025-04-08
3185. SPDR EURO STOXX 50 ETF   2023-12-14 2025-04-08
9505. SPDR EURO STOXX 50 ETF   2023-12-14 2025-04-08
15000. US TREAS 1.25% 12/31/26   2022-02-04 2025-04-14
. CARMAX AUTO OWNER TR 2022-4 2022-4 CL A3 5.34% 08/16/2027 DTD   2023-08-30 2025-04-15
. FED HOME LN MTG CORP PARTN CTFS   2002-05-20 2025-04-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2025-04-15
. FED HOME LN MTG CORP PARTN CTFS   2000-04-06 2025-04-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2003-05-22 2025-04-15
. FEDERAL HOME LN MTG CORP MULTICLASS     2025-04-15
. FHLMC 3935 CL GK 4.0% 10/15/2026 DTD 10/01/2011   2020-09-21 2025-04-15
. FHLMC 2693 CL MD 5.5% 10/15/2033 DTD 10/01/2003   2012-08-13 2025-04-15
. FHLMC 3098 CL KG 5.5% 01/15/2036 DTD 01/01/2006   2011-12-07 2025-04-15
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2025-04-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-20 2025-04-15
. FORD CR AUTO LEASE TR 2023-A 2023-A CL A4 4.83% 05/15/2026 DTD   2023-08-30 2025-04-15
. GNMA 733778 5% 07/15/40   2013-01-23 2025-04-15
. GNMA GTD MTG PASS THRU CTF   1999-12-13 2025-04-15
. HYUNDAI AUTO RECEIVABLES TR 2022-B 2022-B CL A3 3.72% 11/16/2026 DTD   2022-07-12 2025-04-15
. HYUNDAI AUTO RECEIVABLES TR 2021-B 2021-B CL A4 0.6% 02/16/2027 DTD   2023-05-31 2025-04-15
. JOHN DEERE OWNER TR 2023-B 2023-B CL A3 5.18% 03/15/2028 DTD 06/28/2   2023-06-21 2025-04-15
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3   2023-11-06 2025-04-16
. GNMA 2005-74 CL GD 5.0% 09/16/2035 DTD 09/01/2005   2011-12-13 2025-04-16
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-1 2021-1 CL C 0.89%   2023-05-31 2025-04-18
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-1 2022-1 CL A3 2.45%   2023-06-07 2025-04-18
4000. AMERN EXPRESS CO SR NTS VAR RT 04/25/2030 DTD   2024-11-06 2025-04-21
2000. AMERN EXPRESS CO SR NTS VAR RT 04/25/2030 DTD   2024-11-06 2025-04-21
4000. AMERN EXPRESS CO SR NTS VAR RT 04/25/2030 DTD   2024-11-06 2025-04-21
. GNMA 2     2025-04-21
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2025-04-21
. GNMA 2004-80 CL PE 5.0% 07/20/2034 DTD 10/01/2004   2017-04-28 2025-04-21
. GNMA 2007-44 CL PH 6.0% 07/20/2037 DTD 07/01/2007     2025-04-21
. FHLMC POOL POOL ZA2398 4.0% 11/01/2035 DTD 09/01/2018   2021-09-02 2025-04-25
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020   2022-07-27 2025-04-25
. FNMA 2013-2 CL LD 2.0% 08/25/2042 DTD 01/01/2013   2021-09-02 2025-04-25
. FANNIE MAE     2025-04-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2025-04-25
. FANNIE MAE   2003-10-09 2025-04-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2025-04-25
. FNMA AN6343 3.26% 08/01/29   2023-09-15 2025-04-25
. FANNIE MAE   2009-10-27 2025-04-25
. FNMA 2003-30 CL JQ 5.5% 04/25/2033 DTD 03/01/2003   2012-05-31 2025-04-25
. FNMA 2005-48 CL TD 5.5% 06/25/2035 DTD 05/01/2005   2011-12-19 2025-04-25
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2010-11-15 2025-04-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2008-03-20 2025-04-25
. FANNIE MAE   2004-04-27 2025-04-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-06-14 2025-04-25
. FNMA BM7037 VAR RATE 03/01/32   2022-07-08 2025-04-25
. FNMA CB3864 4.5% 06/01/52   2023-06-05 2025-04-25
. FNMA FS1133 4% 10/01/51   2022-07-27 2025-04-25
. FNMA FS1463 4% 05/01/51   2022-07-27 2025-04-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2025-04-25
. FNMA FS2914 4.5% 09/01/52   2023-06-05 2025-04-25
. FNMA FS2946 5% 10/01/52   2023-08-28 2025-04-25
. FNMA FS3154 4.5% 07/01/52   2023-06-01 2025-04-25
. FNMA FS3255 5% 11/01/52   2023-06-01 2025-04-25
39489.263 BLACKROCK HIGH YIELD-K     2025-04-30
54903.229 BLACKROCK HIGH YIELD-K   2024-09-20 2025-04-30
775.845 FIDELITY INTL INDX   2024-09-11 2025-04-30
3031.919 FIDELITY INTL INDX     2025-04-30
568. INVESCO QQQ TRUST SERIES 1     2025-04-30
216. INVESCO QQQ TRUST SERIES 1     2025-04-30
1824. INVESCO QQQ TRUST SERIES 1     2025-04-30
933. INVESCO QQQ TRUST SERIES 1     2025-04-30
215. ISHARES TR S & P MIDCAP 400 INDEX FD   2025-03-04 2025-04-30
2686. ISHARES TR S & P MIDCAP 400 INDEX FD   2023-02-28 2025-04-30
8038. ISHARES TR S & P MIDCAP 400 INDEX FD   2023-02-28 2025-04-30
118. VANECK SEMICONDUCTOR ETF     2025-04-30
428. VANECK SEMICONDUCTOR ETF   2024-05-15 2025-04-30
2000. HEALTHCARE RLTY HLDGS LP 3.1% 02/15/2030 DTD 09/16/2019   2019-11-19 2025-05-02
45000. US TREAS 2.25% 02/15/27     2025-05-06
2000. BIOGEN INC SR NTS 2.25% 05/01/2030 DTD   2020-11-12 2025-05-07
3000. HEALTHCARE RLTY HLDGS LP 3.1% 02/15/2030 DTD 09/16/2019     2025-05-07
. CARMAX AUTO OWNER TR 2022-4 2022-4 CL A3 5.34% 08/16/2027 DTD   2023-08-30 2025-05-15
. FED HOME LN MTG CORP PARTN CTFS   2002-05-20 2025-05-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2025-05-15
. FED HOME LN MTG CORP PARTN CTFS   2000-04-06 2025-05-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2003-05-22 2025-05-15
. FEDERAL HOME LN MTG CORP MULTICLASS     2025-05-15
. FHLMC 3935 CL GK 4.0% 10/15/2026 DTD 10/01/2011   2020-09-21 2025-05-15
. FHLMC 2693 CL MD 5.5% 10/15/2033 DTD 10/01/2003   2012-08-13 2025-05-15
. FHLMC 3098 CL KG 5.5% 01/15/2036 DTD 01/01/2006   2011-12-07 2025-05-15
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2025-05-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-20 2025-05-15
30000. FORD CR AUTO LEASE TR 2023-A 2023-A CL A4 4.83% 05/15/2026 DTD   2023-08-30 2025-05-15
. GNMA 733778 5% 07/15/40   2013-01-23 2025-05-15
. GNMA GTD MTG PASS THRU CTF   1999-12-13 2025-05-15
. HYUNDAI AUTO RECEIVABLES TR 2022-B 2022-B CL A3 3.72% 11/16/2026 DTD   2022-07-12 2025-05-15
. HYUNDAI AUTO RECEIVABLES TR 2021-B 2021-B CL A4 0.6% 02/16/2027 DTD   2023-05-31 2025-05-15
. JOHN DEERE OWNER TR 2023-B 2023-B CL A3 5.18% 03/15/2028 DTD 06/28/2   2023-06-21 2025-05-15
15000. WELLS FARGO & CO SR NTS MTN 4.15% 01/24/2029 DTD   2020-02-13 2025-05-15
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3   2023-11-06 2025-05-16
. GNMA 2005-74 CL GD 5.0% 09/16/2035 DTD 09/01/2005   2011-12-13 2025-05-16
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-1 2021-1 CL C 0.89%   2023-05-31 2025-05-19
25000. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-1 2022-1 CL A3 2.45%   2023-06-07 2025-05-19
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-1 2022-1 CL B 2.77%   2022-10-05 2025-05-19
. GNMA 2     2025-05-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2025-05-20
. GNMA 2004-80 CL PE 5.0% 07/20/2034 DTD 10/01/2004   2017-04-28 2025-05-20
. GNMA 2007-44 CL PH 6.0% 07/20/2037 DTD 07/01/2007     2025-05-20
5000. TORONTO-DOMINION BK SR NTS MTN 1.25% 09/10/2026 DTD   2022-07-11 2025-05-20
5000. TORONTO-DOMINION BK SR NTS MTN 5.523% 07/17/2028 DTD   2023-07-10 2025-05-20
10000. SUMITOMO MITSUI FINL GRP SR NTS 3.784% 03/09/2026 DTD   2020-02-13 2025-05-22
5000. TX INSTRUMENTS INC SR NTS 4.9% 03/14/2033 DTD   2023-05-30 2025-05-22
. FHLMC POOL POOL ZA2398 4.0% 11/01/2035 DTD 09/01/2018   2021-09-02 2025-05-27
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020   2022-07-27 2025-05-27
. FNMA 2013-2 CL LD 2.0% 08/25/2042 DTD 01/01/2013   2021-09-02 2025-05-27
. FANNIE MAE     2025-05-27
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2025-05-27
. FANNIE MAE   2003-10-09 2025-05-27
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2025-05-27
. FNMA AN6343 3.26% 08/01/29   2023-09-15 2025-05-27
. FANNIE MAE   2009-10-27 2025-05-27
. FNMA 2003-30 CL JQ 5.5% 04/25/2033 DTD 03/01/2003   2012-05-31 2025-05-27
. FNMA 2005-48 CL TD 5.5% 06/25/2035 DTD 05/01/2005   2011-12-19 2025-05-27
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2010-11-15 2025-05-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2008-03-20 2025-05-27
. FANNIE MAE   2004-04-27 2025-05-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-06-14 2025-05-27
. FNMA BM7037 VAR RATE 03/01/32   2022-07-08 2025-05-27
. FNMA CB3864 4.5% 06/01/52   2023-06-05 2025-05-27
. FNMA FS1133 4% 10/01/51   2022-07-27 2025-05-27
. FNMA FS1463 4% 05/01/51   2022-07-27 2025-05-27
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2025-05-27
. FNMA FS2914 4.5% 09/01/52   2023-06-05 2025-05-27
. FNMA FS2946 5% 10/01/52   2023-08-28 2025-05-27
. FNMA FS3154 4.5% 07/01/52   2023-06-01 2025-05-27
. FNMA FS3255 5% 11/01/52   2023-06-01 2025-05-27
5000. PARAMOUNT GLOBAL 4.2% 06/01/2029 DTD 03/05/2019   2019-12-09 2025-05-29
5000. HEALTHPEAK OP LLC 4.0% 06/01/2025 DTD 05/20/2015   2022-07-12 2025-06-02
5000. BOEING CO SR NTS 2.75% 02/01/2026 DTD   2021-08-03 2025-06-04
2000. DISCOVERY COMMUNICATIONS 3.625% 05/15/2030 DTD 05/18/2020   2020-11-12 2025-06-11
10000. CHARTER COMM OPT LLC/CAP SR NTS 3.75% 02/15/2028 DTD   2022-07-07 2025-06-12
. CARMAX AUTO OWNER TR 2022-4 2022-4 CL A3 5.34% 08/16/2027 DTD   2023-08-30 2025-06-16
. FED HOME LN MTG CORP PARTN CTFS   2002-05-20 2025-06-16
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2025-06-16
. FED HOME LN MTG CORP PARTN CTFS   2000-04-06 2025-06-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2003-05-22 2025-06-16
. FEDERAL HOME LN MTG CORP MULTICLASS     2025-06-16
. FHLMC 3935 CL GK 4.0% 10/15/2026 DTD 10/01/2011   2020-09-21 2025-06-16
. FHLMC 2693 CL MD 5.5% 10/15/2033 DTD 10/01/2003   2012-08-13 2025-06-16
. FHLMC 3098 CL KG 5.5% 01/15/2036 DTD 01/01/2006   2011-12-07 2025-06-16
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2025-06-16
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-20 2025-06-16
. GNMA 733778 5% 07/15/40   2013-01-23 2025-06-16
. GNMA GTD MTG PASS THRU CTF   1999-12-13 2025-06-16
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3   2023-11-06 2025-06-16
. GNMA 2005-74 CL GD 5.0% 09/16/2035 DTD 09/01/2005   2011-12-13 2025-06-16
. HYUNDAI AUTO RECEIVABLES TR 2022-B 2022-B CL A3 3.72% 11/16/2026 DTD   2022-07-12 2025-06-16
. HYUNDAI AUTO RECEIVABLES TR 2021-B 2021-B CL A4 0.6% 02/16/2027 DTD   2023-05-31 2025-06-16
. JOHN DEERE OWNER TR 2023-B 2023-B CL A3 5.18% 03/15/2028 DTD 06/28/2   2023-06-21 2025-06-16
25000. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-1 2021-1 CL C 0.89%   2023-05-31 2025-06-18
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-1 2022-1 CL B 2.77%   2022-10-05 2025-06-18
. GNMA 2     2025-06-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2025-06-20
. GNMA 2004-80 CL PE 5.0% 07/20/2034 DTD 10/01/2004   2017-04-28 2025-06-20
. GNMA 2007-44 CL PH 6.0% 07/20/2037 DTD 07/01/2007     2025-06-20
10000. XILINX INC 2.375% 06/01/2030 DTD 05/19/2020   2022-07-11 2025-06-24
. FHLMC POOL POOL ZA2398 4.0% 11/01/2035 DTD 09/01/2018   2021-09-02 2025-06-25
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020   2022-07-27 2025-06-25
. FNMA 2013-2 CL LD 2.0% 08/25/2042 DTD 01/01/2013   2021-09-02 2025-06-25
. FANNIE MAE     2025-06-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2025-06-25
. FANNIE MAE   2003-10-09 2025-06-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2025-06-25
. FNMA AN6343 3.26% 08/01/29   2023-09-15 2025-06-25
. FNMA AN8196 3.175% 01/01/30   2025-05-13 2025-06-25
. FANNIE MAE   2009-10-27 2025-06-25
. FNMA 2003-30 CL JQ 5.5% 04/25/2033 DTD 03/01/2003   2012-05-31 2025-06-25
. FNMA 2005-48 CL TD 5.5% 06/25/2035 DTD 05/01/2005   2011-12-19 2025-06-25
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2010-11-15 2025-06-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2008-03-20 2025-06-25
. FANNIE MAE   2004-04-27 2025-06-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-06-14 2025-06-25
. FNMA BL9115 1.22% 11/01/30   2025-05-13 2025-06-25
. FNMA BM7037 VAR RATE 03/01/32   2022-07-08 2025-06-25
. FNMA CB3864 4.5% 06/01/52   2023-06-05 2025-06-25
. FNMA FS1133 4% 10/01/51   2022-07-27 2025-06-25
. FNMA FS1463 4% 05/01/51   2022-07-27 2025-06-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2025-06-25
. FNMA FS2914 4.5% 09/01/52   2023-06-05 2025-06-25
. FNMA FS2946 5% 10/01/52   2023-08-28 2025-06-25
. FNMA FS3154 4.5% 07/01/52   2023-06-01 2025-06-25
. FNMA FS3255 5% 11/01/52   2023-06-01 2025-06-25
10279. ABRDN PHYSICAL GOLD SHARES   2025-03-12 2025-06-27
5000. ABBVIE INC SR NTS 3.2% 11/21/2029 DTD   2023-05-30 2025-07-14
. CARMAX AUTO OWNER TR 2022-4 2022-4 CL A3 5.34% 08/16/2027 DTD   2023-08-30 2025-07-15
. FED HOME LN MTG CORP PARTN CTFS   2002-05-20 2025-07-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2025-07-15
. FED HOME LN MTG CORP PARTN CTFS   2000-04-06 2025-07-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2003-05-22 2025-07-15
. FEDERAL HOME LN MTG CORP MULTICLASS     2025-07-15
. FHLMC 3935 CL GK 4.0% 10/15/2026 DTD 10/01/2011   2020-09-21 2025-07-15
. FHLMC 2693 CL MD 5.5% 10/15/2033 DTD 10/01/2003   2012-08-13 2025-07-15
. FHLMC 3098 CL KG 5.5% 01/15/2036 DTD 01/01/2006   2011-12-07 2025-07-15
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2025-07-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-20 2025-07-15
. GNMA 733778 5% 07/15/40   2013-01-23 2025-07-15
. GNMA GTD MTG PASS THRU CTF   1999-12-13 2025-07-15
. HYUNDAI AUTO RECEIVABLES TR 2022-B 2022-B CL A3 3.72% 11/16/2026 DTD   2022-07-12 2025-07-15
. HYUNDAI AUTO RECEIVABLES TR 2021-B 2021-B CL A4 0.6% 02/16/2027 DTD   2023-05-31 2025-07-15
. JOHN DEERE OWNER TR 2023-B 2023-B CL A3 5.18% 03/15/2028 DTD 06/28/2   2023-06-21 2025-07-15
5000. ELEVANCE HEALTH INC SR NTS 4.101% 03/01/2028 DTD   2018-02-27 2025-07-16
10000. ELECTR ARTS INC SR NTS 1.85% 02/15/2031 DTD     2025-07-16
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3   2023-11-06 2025-07-16
. GNMA 2005-74 CL GD 5.0% 09/16/2035 DTD 09/01/2005   2011-12-13 2025-07-16
2011.586 FIDELITY 500 INDEX FUND     2025-07-17
2316. INVESCO S&P 500 EQUAL WEIGHT   2023-11-28 2025-07-17
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-1 2022-1 CL B 2.77%   2022-10-05 2025-07-18
512.718 FIDELITY 500 INDEX FUND     2025-07-18
982. INVESCO S&P 500 EQUAL WEIGHT     2025-07-18
2614.786 DODGE & COX INCOME FUND     2025-07-21
815.175 FIDELITY 500 INDEX FUND   2024-10-24 2025-07-21
. GNMA 2     2025-07-21
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2025-07-21
. GNMA 2004-80 CL PE 5.0% 07/20/2034 DTD 10/01/2004   2017-04-28 2025-07-21
. GNMA 2007-44 CL PH 6.0% 07/20/2037 DTD 07/01/2007     2025-07-21
34. INVESCO QQQ TRUST SERIES 1   2025-07-18 2025-07-21
205. ISHARES TR 7-10 YR TREAS INDEX FD   2023-03-17 2025-07-21
904. ISHARES CORE MSCI EMERGING   2020-01-09 2025-07-21
118. JPMORGAN BETABUILDERS DEVELO   2025-02-19 2025-07-21
2375.753 PIMCO TOTAL RETURN FIND   2020-11-24 2025-07-21
20. SELECT SECTOR SPDR TR SHARES BEN   2024-11-19 2025-07-21
42. SECTOR SPDR SHS BEN INT TECHNOLOGY   2025-07-18 2025-07-21
64. SECTOR SPDR TR UTILITIES   2025-07-18 2025-07-21
6591.274 VANGUARD TTL BD MKT IDX-ADM     2025-07-21
1048. VANGUARD EUROPEAN ETF   2025-02-19 2025-07-21
4000. PNC FINL SERVICES SR NTS VAR RT 06/12/2029 DTD     2025-07-22
5000. HORMEL FOODS CORP SR NTS 1.8% 06/11/2030 DTD   2024-10-22 2025-07-24
. FHLMC POOL POOL ZA2398 4.0% 11/01/2035 DTD 09/01/2018   2021-09-02 2025-07-25
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020   2022-07-27 2025-07-25
. FNMA 2013-2 CL LD 2.0% 08/25/2042 DTD 01/01/2013   2021-09-02 2025-07-25
. FANNIE MAE     2025-07-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2025-07-25
. FANNIE MAE   2003-10-09 2025-07-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2025-07-25
. FNMA AN6343 3.26% 08/01/29   2023-09-15 2025-07-25
. FNMA AN8196 3.175% 01/01/30   2025-05-13 2025-07-25
. FANNIE MAE   2009-10-27 2025-07-25
. FNMA 2003-30 CL JQ 5.5% 04/25/2033 DTD 03/01/2003   2012-05-31 2025-07-25
. FNMA 2005-48 CL TD 5.5% 06/25/2035 DTD 05/01/2005   2011-12-19 2025-07-25
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2010-11-15 2025-07-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2008-03-20 2025-07-25
. FANNIE MAE   2004-04-27 2025-07-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-06-14 2025-07-25
. FNMA BL9115 1.22% 11/01/30   2025-05-13 2025-07-25
. FNMA BM7037 VAR RATE 03/01/32   2022-07-08 2025-07-25
. FNMA CB3864 4.5% 06/01/52   2023-06-05 2025-07-25
. FNMA FS1133 4% 10/01/51   2022-07-27 2025-07-25
. FNMA FS1463 4% 05/01/51   2022-07-27 2025-07-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2025-07-25
. FNMA FS2914 4.5% 09/01/52   2023-06-05 2025-07-25
. FNMA FS2946 5% 10/01/52   2023-08-28 2025-07-25
. FNMA FS3154 4.5% 07/01/52   2023-06-01 2025-07-25
. FNMA FS3255 5% 11/01/52   2023-06-01 2025-07-25
5000. KLA CORP SR NTS 4.65% 07/15/2032 DTD   2023-05-30 2025-07-28
5000. TRUIST FINL CORP SR NTS MTN VAR RT 07/28/2026 DTD   2022-07-25 2025-07-28
5000. CONOCOPHILLIPS CO 5.0% 01/15/2035 DTD 12/05/2024   2024-11-27 2025-07-29
5000. WILLIAMS COMPANIES INC SR NTS 4.9% 03/15/2029 DTD   2024-01-03 2025-07-30
5000. FIFTH THIRD BANCORP SR NTS VAR RT 09/06/2030 DTD   2024-09-03 2025-07-31
5000. WELLTOWER OP LLC 2.05% 01/15/2029 DTD 06/28/2021   2025-04-02 2025-07-31
5000. $ GEN CORP SR NTS 3.5% 04/03/2030 DTD   2020-11-12 2025-08-05
2000. BAXTER INTL INC SR NTS 2.539% 02/01/2032 DTD   2023-08-25 2025-08-08
2000. BAXTER INTL INC SR NTS 2.539% 02/01/2032 DTD   2023-08-25 2025-08-14
2000. BAXTER INTL INC SR NTS 2.539% 02/01/2032 DTD   2023-08-25 2025-08-14
2000. BAXTER INTL INC SR NTS 2.539% 02/01/2032 DTD   2023-08-25 2025-08-15
. CARMAX AUTO OWNER TR 2022-4 2022-4 CL A3 5.34% 08/16/2027 DTD   2023-08-30 2025-08-15
. FED HOME LN MTG CORP PARTN CTFS   2002-05-20 2025-08-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2025-08-15
. FED HOME LN MTG CORP PARTN CTFS   2000-04-06 2025-08-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2003-05-22 2025-08-15
. FEDERAL HOME LN MTG CORP MULTICLASS     2025-08-15
. FHLMC 3935 CL GK 4.0% 10/15/2026 DTD 10/01/2011   2020-09-21 2025-08-15
. FHLMC 2693 CL MD 5.5% 10/15/2033 DTD 10/01/2003   2012-08-13 2025-08-15
. FHLMC 3098 CL KG 5.5% 01/15/2036 DTD 01/01/2006   2011-12-07 2025-08-15
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2025-08-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-20 2025-08-15
. GNMA 733778 5% 07/15/40   2013-01-23 2025-08-15
. GNMA GTD MTG PASS THRU CTF   1999-12-13 2025-08-15
30000. HYUNDAI AUTO RECEIVABLES TR 2021-B 2021-B CL A4 0.6% 02/16/2027   2023-05-31 2025-08-15
. JOHN DEERE OWNER TR 2023-B 2023-B CL A3 5.18% 03/15/2028 DTD 06/28/2   2023-06-21 2025-08-15
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-1 2022-1 CL B 2.77%   2022-10-05 2025-08-18
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3   2023-11-06 2025-08-18
. GNMA 2005-74 CL GD 5.0% 09/16/2035 DTD 09/01/2005   2011-12-13 2025-08-18
. HYUNDAI AUTO RECEIVABLES TR 2022-B 2022-B CL A3 3.72% 11/16/2026 DTD   2022-07-12 2025-08-18
5000. ZOETIS INC SR NTS 3.9% 08/20/2028 DTD   2020-02-13 2025-08-18
. GNMA 2     2025-08-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2025-08-20
. GNMA 2004-80 CL PE 5.0% 07/20/2034 DTD 10/01/2004   2017-04-28 2025-08-20
. GNMA 2007-44 CL PH 6.0% 07/20/2037 DTD 07/01/2007     2025-08-20
6000. PNC FINL SERVICES SR NTS VAR RT 06/12/2029 DTD     2025-08-21
. FHLMC POOL POOL ZA2398 4.0% 11/01/2035 DTD 09/01/2018   2021-09-02 2025-08-25
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020   2022-07-27 2025-08-25
. FNMA 2013-2 CL LD 2.0% 08/25/2042 DTD 01/01/2013   2021-09-02 2025-08-25
. FANNIE MAE     2025-08-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2025-08-25
. FANNIE MAE   2003-10-09 2025-08-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2025-08-25
. FNMA AN6343 3.26% 08/01/29   2023-09-15 2025-08-25
. FNMA AN8196 3.175% 01/01/30   2025-05-13 2025-08-25
. FANNIE MAE   2009-10-27 2025-08-25
. FNMA 2003-30 CL JQ 5.5% 04/25/2033 DTD 03/01/2003   2012-05-31 2025-08-25
. FNMA 2005-48 CL TD 5.5% 06/25/2035 DTD 05/01/2005   2011-12-19 2025-08-25
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2010-11-15 2025-08-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2008-03-20 2025-08-25
. FANNIE MAE   2004-04-27 2025-08-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-06-14 2025-08-25
. FNMA BL9115 1.22% 11/01/30   2025-05-13 2025-08-25
. FNMA BM7037 VAR RATE 03/01/32   2022-07-08 2025-08-25
. FNMA CB3864 4.5% 06/01/52   2023-06-05 2025-08-25
. FNMA FS1133 4% 10/01/51   2022-07-27 2025-08-25
. FNMA FS1463 4% 05/01/51   2022-07-27 2025-08-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2025-08-25
. FNMA FS2914 4.5% 09/01/52   2023-06-05 2025-08-25
. FNMA FS2946 5% 10/01/52   2023-08-28 2025-08-25
. FNMA FS3154 4.5% 07/01/52   2023-06-01 2025-08-25
. FNMA FS3255 5% 11/01/52   2023-06-01 2025-08-25
5000. OTIS WORLDWIDE CORP SR NTS 5.25% 08/16/2028 DTD     2025-09-03
2000. MITSUBISHI UFJ FIN GRP SR NTS 3.741% 03/07/2029 DTD   2019-12-31 2025-09-08
6000. MITSUBISHI UFJ FIN GRP SR NTS 3.741% 03/07/2029 DTD   2019-12-31 2025-09-08
7000. UNITEDHEALTH GROUP INC SR NTS 4.5% 04/15/2033 DTD   2023-08-25 2025-09-09
. CARMAX AUTO OWNER TR 2022-4 2022-4 CL A3 5.34% 08/16/2027 DTD   2023-08-30 2025-09-15
. FED HOME LN MTG CORP PARTN CTFS   2002-05-20 2025-09-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2025-09-15
. FED HOME LN MTG CORP PARTN CTFS   2000-04-06 2025-09-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2003-05-22 2025-09-15
. FEDERAL HOME LN MTG CORP MULTICLASS     2025-09-15
. FHLMC 3935 CL GK 4.0% 10/15/2026 DTD 10/01/2011   2020-09-21 2025-09-15
. FHLMC 2693 CL MD 5.5% 10/15/2033 DTD 10/01/2003   2012-08-13 2025-09-15
. FHLMC 3098 CL KG 5.5% 01/15/2036 DTD 01/01/2006   2011-12-07 2025-09-15
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2025-09-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-20 2025-09-15
. GNMA 733778 5% 07/15/40   2013-01-23 2025-09-15
. GNMA GTD MTG PASS THRU CTF   1999-12-13 2025-09-15
. HYUNDAI AUTO RECEIVABLES TR 2022-B 2022-B CL A3 3.72% 11/16/2026 DTD   2022-07-12 2025-09-15
. JOHN DEERE OWNER TR 2023-B 2023-B CL A3 5.18% 03/15/2028 DTD 06/28/2   2023-06-21 2025-09-15
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3   2023-11-06 2025-09-16
. GNMA 2005-74 CL GD 5.0% 09/16/2035 DTD 09/01/2005   2011-12-13 2025-09-16
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-1 2022-1 CL B 2.77%   2022-10-05 2025-09-18
. GNMA 2     2025-09-22
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2025-09-22
. GNMA 2004-80 CL PE 5.0% 07/20/2034 DTD 10/01/2004   2017-04-28 2025-09-22
. GNMA 2007-44 CL PH 6.0% 07/20/2037 DTD 07/01/2007     2025-09-22
. FHLMC POOL POOL ZA2398 4.0% 11/01/2035 DTD 09/01/2018   2021-09-02 2025-09-25
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020   2022-07-27 2025-09-25
. FNMA 2013-2 CL LD 2.0% 08/25/2042 DTD 01/01/2013   2021-09-02 2025-09-25
. FANNIE MAE     2025-09-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2025-09-25
. FANNIE MAE   2003-10-09 2025-09-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2025-09-25
. FNMA AN6343 3.26% 08/01/29   2023-09-15 2025-09-25
. FNMA AN8196 3.175% 01/01/30   2025-05-13 2025-09-25
. FANNIE MAE   2009-10-27 2025-09-25
. FNMA 2003-30 CL JQ 5.5% 04/25/2033 DTD 03/01/2003   2012-05-31 2025-09-25
. FNMA 2005-48 CL TD 5.5% 06/25/2035 DTD 05/01/2005   2011-12-19 2025-09-25
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2010-11-15 2025-09-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2008-03-20 2025-09-25
. FANNIE MAE   2004-04-27 2025-09-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-06-14 2025-09-25
. FNMA BL9115 1.22% 11/01/30   2025-05-13 2025-09-25
. FNMA BM7037 VAR RATE 03/01/32   2022-07-08 2025-09-25
. FNMA CB3864 4.5% 06/01/52   2023-06-05 2025-09-25
. FNMA FS1133 4% 10/01/51   2022-07-27 2025-09-25
. FNMA FS1463 4% 05/01/51   2022-07-27 2025-09-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2025-09-25
. FNMA FS2914 4.5% 09/01/52   2023-06-05 2025-09-25
. FNMA FS2946 5% 10/01/52   2023-08-28 2025-09-25
. FNMA FS3154 4.5% 07/01/52   2023-06-01 2025-09-25
. FNMA FS3255 5% 11/01/52   2023-06-01 2025-09-25
5000. KEURIG DR PEPPER INC 5.3% 03/15/2034 DTD 03/07/2024   2024-04-04 2025-09-26
2694. ISHARES TR 7-10 YR TREAS INDEX FD     2025-09-30
1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT   2023-09-30 2025-09-30
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 1,790   1,783 7
b 1,787   1,694 93
c 2   2  
d 40   41 -1
e 40   40  
89   88 1
24   27 -3
45   48 -3
300   318 -18
44   51 -7
36   39 -3
4   4  
54   61 -7
300,000   258,424 41,576
13   14 -1
66   64 2
1,450   1,450  
2,754   2,754  
171   184 -13
101,745   101,498 247
28,793   28,723 70
2,614   2,421 193
1,297   1,251 46
139   153 -14
77   85 -8
160   177 -17
203   233 -30
66   74 -8
503   541 -38
4,897   4,897  
5,133   6,144 -1,011
48,943   46,543 2,400
66,667   48,546 18,121
9,858   5,440 4,418
1,145,170   741,467 403,703
311,301   173,385 137,916
341   373 -32
239   239  
261   268 -7
8   9 -1
4   4  
11   11  
181   187 -6
34   31 3
15   16 -1
38   43 -5
389   436 -47
6   6  
9   9  
12   12  
4   4  
5   4 1
202   197 5
265   265  
261   261  
218   215 3
127   124 3
54   52 2
413   405 8
318   315 3
4,884   5,426 -542
10,098   10,000 98
21,117   22,823 -1,706
29,452   32,225 -2,773
9,582   10,118 -536
1,938   1,930 8
1,872   1,774 98
2   2  
43   44 -1
41   40 1
82   82  
17   19 -2
44   48 -4
305   324 -19
51   58 -7
42   46 -4
4   4  
42   47 -5
11   12 -1
66   65 1
1,507   1,507  
2,258   2,077 181
2,753   2,753  
2,463   2,282 181
1,314   1,267 47
163   176 -13
27,816   30,397 -2,581
7,427   6,989 438
6,018   5,543 475
50,978   54,000 -3,022
35,582   35,581 1
124,495   131,768 -7,273
14,367   13,429 938
9,488   12,165 -2,677
94,050   99,540 -5,490
48,708   50,482 -1,774
39,636   38,902 734
82,502   54,145 28,357
5,557   5,899 -342
189   208 -19
79   87 -8
184   204 -20
240   275 -35
75   83 -8
528   568 -40
2,079   2,071 8
4,883   5,017 -134
2,452   2,477 -25
20,791   22,691 -1,900
17,351   19,891 -2,540
42,768   47,281 -4,513
4,958   4,943 15
426,411   447,979 -21,568
4,890   4,890  
4,820   5,264 -444
1,924   2,163 -239
5,033   5,000 33
5,029   4,953 76
4,857   5,085 -228
4,326   4,981 -655
2,017   2,000 17
219,200   234,062 -14,862
77,692   79,430 -1,738
4,389   5,309 -920
4,701   4,467 234
4,981   5,000 -19
23,908   25,001 -1,093
63,394   68,437 -5,043
19,380   20,267 -887
4,809   5,539 -730
4,287   4,287  
10,129   9,998 131
106   116 -10
207   207  
76   78 -2
9   9  
4   4  
11   11  
185   192 -7
31   28 3
14   14  
81   92 -11
254   284 -30
8   9 -1
11   11  
12   12  
35   35  
4   4  
189   184 5
268   268  
270   270  
71   70 1
191   185 6
47   45 2
196   192 4
140   139 1
5,322   5,250 72
1,740   1,733 7
757   717 40
2   2  
217   219 -2
41   40 1
17   19 -2
56   60 -4
311   330 -19
38   43 -5
47   51 -4
4   4  
41   46 -5
10   11 -1
66   65 1
688   676 12
151   163 -12
1,431   1,431  
3,650   3,358 292
57,908   61,346 -3,438
555   555  
9,919   10,341 -422
2,298   2,129 169
1,250   1,206 44
171   188 -17
63   69 -6
145   161 -16
64   71 -7
519,247   498,427 20,820
87,344   92,851 -5,507
203,280   215,950 -12,670
40,542   41,213 -671
111   122 -11
74   74  
154   158 -4
14   14  
9   10 -1
11   11  
140   145 -5
34   31 3
13   14 -1
46   52 -6
287   321 -34
6   7 -1
11   11  
12   12  
31   32 -1
5   4 1
424   412 12
290   290  
246   246  
266   262 4
159   155 4
701   677 24
33   33  
148   147 1
10,195   10,011 184
4,836   4,872 -36
1,719   1,712 7
2   2  
40   40  
41   41  
17   19 -2
42   45 -3
294   312 -18
56   64 -8
100   108 -8
4   4  
45   51 -6
10   11 -1
67   66 1
1,428   1,428  
3,563   3,278 285
1,772   1,741 31
191   206 -15
2,189   2,028 161
1,285   1,239 46
4,822   4,822  
196   216 -20
77   85 -8
185   205 -20
65   73 -8
4,094   4,094  
4,860   4,835 25
110   121 -11
711   711  
115   118 -3
13   13  
4   4  
10   10  
122   127 -5
31   28 3
18   19 -1
36   41 -5
111   124 -13
12   13 -1
8   8  
12   12  
4   4  
5   4 1
429   417 12
303   303  
237   237  
356   350 6
277   269 8
365   352 13
182   178 4
94   93 1
242,756   194,229 48,527
349,567   282,403 67,164
300,702   287,933 12,769
38,512   46,528 -8,016
267,875   180,931 86,944
72,304   57,926 14,378
63,728   66,199 -2,471
45,163   46,932 -1,769
123,436   97,043 26,393
90,882   84,806 6,076
2,296   2,127 169
1,212   1,169 43
1,819   1,812 7
2,689   3,361 -672
2   2  
201   204 -3
41   41  
18   20 -2
40   43 -3
292   310 -18
53   60 -7
39   42 -3
4   4  
47   53 -6
10   11 -1
67   66 1
273   295 -22
1,434   1,434  
3,574   3,288 286
214,059   250,597 -36,538
65,105   57,652 7,453
54,479   52,480 1,999
300,674   279,910 20,764
88,747   82,619 6,128
118,605   110,806 7,799
279,029   245,557 33,472
19,197   17,798 1,399
63,463   55,850 7,613
299,678   301,663 -1,985
206,513   207,876 -1,363
100,953   100,719 234
69,679   69,518 161
135   149 -14
82   90 -8
187   207 -20
61   68 -7
2,123   2,086 37
109   120 -11
198   198  
176   181 -5
9   9  
4   4  
10   10  
203   210 -7
31   28 3
18   19 -1
36   41 -5
431   483 -52
7   7  
14   14  
12   12  
4   4  
8   7 1
117   113 4
223   223  
218   218  
133   131 2
278   270 8
47   45 2
603   591 12
110   109 1
106,710   72,678 34,032
91,303   60,946 30,357
803,039   479,962 323,077
10,000   10,149 -149
1,706   1,700 6
2   2  
46   46  
42   41 1
19   22 -3
41   44 -3
277   294 -17
49   55 -6
33   36 -3
4   4  
41   46 -5
10,223   10,100 123
10   11 -1
68   66 2
1,898   1,865 33
219   236 -17
1,294   1,294  
3,199   2,943 256
2,136   1,979 157
1,145   1,104 41
161   178 -17
73   80 -7
173   191 -18
53   59 -6
229   251 -22
394   394  
104   106 -2
17   17  
4   4  
11   11  
201   209 -8
41   37 4
12   12  
37   43 -6
464   520 -56
7   8 -1
10   9 1
12   12  
4   4  
9   8 1
203   197 6
244   244  
196   196  
168   166 2
47   46 1
557   538 19
401   393 8
262   259 3
108,210   111,894 -3,684
102,985   106,211 -3,226
106,083   105,226 857
4,988   5,049 -61
58,410   69,484 -11,074
32,035   40,780 -8,745
90,021   79,757 10,264
317,822   281,586 36,236
4,892   4,976 -84
153,903   152,426 1,477
459,293   454,886 4,407
14,350   14,629 -279
1,765   1,758 7
2   2  
163   165 -2
42   42  
17   19 -2
42   45 -3
268   284 -16
147   167 -20
36   39 -3
5   5  
51   57 -6
19,706   19,469 237
10   11 -1
68   67 1
1,334   1,334  
3,241   2,981 260
705   705  
2,077   2,040 37
158   170 -12
2,248   2,083 165
1,323   1,276 47
4,096   4,097 -1
2,048   2,049 -1
4,092   4,097 -5
174   193 -19
71   78 -7
166   183 -17
51   56 -5
108   118 -10
63   63  
168   173 -5
8   9 -1
13   14 -1
13   13  
156   162 -6
31   29 2
27   28 -1
41   46 -5
263   294 -31
6   6  
7   7  
13   12 1
33   33  
8   7 1
370   360 10
303   303  
237   237  
180   177 3
112   109 3
349   337 12
247   242 5
117   115 2
276,820   285,185 -8,365
384,872   397,499 -12,627
41,438   39,909 1,529
161,935   145,170 16,765
270,057   288,809 -18,752
102,698   43,247 59,451
867,224   941,343 -74,119
443,597   169,965 273,632
12,234   12,703 -469
152,843   139,417 13,426
457,390   417,213 40,177
24,930   26,798 -1,868
90,423   100,111 -9,688
1,812   1,992 -180
43,799   44,980 -1,181
1,768   2,043 -275
2,724   2,982 -258
1,681   1,674 7
2   2  
40   40  
42   42  
28   32 -4
39   42 -3
249   264 -15
52   59 -7
33   36 -3
4   4  
46   52 -6
70   70  
10   11 -1
69   67 2
1,275   1,275  
2,966   2,729 237
2,067   2,067  
14,763   17,059 -2,296
2,026   1,991 35
202   218 -16
2,084   1,930 154
61   59 2
4,668   4,407 261
161   178 -17
81   89 -8
162   179 -17
57   63 -6
4,801   4,467 334
5,153   5,000 153
9,943   10,902 -959
4,994   5,115 -121
436   477 -41
246   246  
116   119 -3
7   8 -1
4   4  
11   11  
122   127 -5
35   32 3
17   18 -1
37   42 -5
171   191 -20
11   12 -1
8   8  
13   12 1
4   4  
8   7 1
220   214 6
259   259  
244   244  
107   105 2
117   114 3
1,444   1,394 50
60   59 1
271   269 2
4,827   5,431 -604
5,000   4,977 23
4,931   5,250 -319
1,767   2,241 -474
9,765   9,619 146
1,671   1,664 7
2   2  
163   165 -2
43   42 1
14   16 -2
39   42 -3
245   260 -15
63   71 -8
55   60 -5
4   4  
39   44 -5
11   12 -1
69   68 1
1,953   1,919 34
214   231 -17
1,254   1,254  
2,912   2,679 233
1,126   1,126  
985   912 73
4,874   4,601 273
153   169 -16
64   71 -7
172   191 -19
52   58 -6
9,132   9,132  
111   121 -10
675   675  
144   148 -4
9   9  
4   4  
10   10  
200   208 -8
32   29 3
44   42 2
15   16 -1
38   43 -5
332   372 -40
8   8  
9   9  
13   12 1
4   4  
44   37 7
8   7 1
343   333 10
326   326  
283   283  
192   189 3
155   151 4
58   56 2
223   219 4
134   133 1
320,551   287,889 32,662
4,749   4,668 81
1,559   1,553 6
2   2  
39   39  
43   42 1
14   16 -2
41   44 -3
245   260 -15
68   77 -9
41   44 -3
4   4  
36   40 -4
10   11 -1
69   68 1
1,164   1,164  
2,568   2,362 206
833   833  
4,963   5,000 -37
8,625   8,625  
1,782   1,751 31
185   200 -15
440,075   420,690 19,385
426,711   340,231 86,480
4,405   4,158 247
112,167   105,505 6,662
180,864   144,841 36,023
32,920   35,526 -2,606
178,589   164,568 14,021
154   170 -16
91   100 -9
163   181 -18
52   57 -5
19,182   19,083 99
19,419   20,349 -930
55,519   49,107 6,412
6,512   6,000 512
20,479   26,014 -5,535
4,464   4,311 153
10,971   10,958 13
5,377   5,360 17
63,342   66,832 -3,490
81,246   73,158 8,088
4,130   4,043 87
4,430   4,387 43
367   402 -35
647   647  
172   176 -4
11   11  
4   4  
9   10 -1
178   185 -7
35   32 3
48   45 3
11   12 -1
98   112 -14
112   125 -13
10   11 -1
10   10  
13   12 1
4   4  
46   39 7
8   7 1
198   193 5
289   289  
267   267  
160   158 2
432   420 12
501   483 18
590   578 12
251   248 3
5,003   4,987 16
5,000   5,000  
4,973   4,997 -24
5,053   4,977 76
5,042   5,000 42
4,627   4,591 36
4,775   5,728 -953
1,738   1,667 71
1,742   1,667 75
1,742   1,667 75
1,740   1,667 73
1,713   1,707 6
2   2  
42   43 -1
43   43  
15   17 -2
40   42 -2
231   246 -15
56   64 -8
143   154 -11
4   5 -1
40   45 -5
10   11 -1
70   69 1
2,069   1,903 166
1,286   1,286  
4,727   4,462 265
1,847   1,815 32
213   230 -17
1,151   1,151  
4,974   5,575 -601
148   164 -16
77   85 -8
168   186 -18
73   81 -8
6,202   5,999 203
106   116 -10
91   91  
311   320 -9
9   9  
12   13 -1
9   9  
156   162 -6
32   29 3
45   42 3
13   13  
78   88 -10
342   384 -42
6   7 -1
7   7  
13   12 1
4   4  
44   37 7
8   7 1
188   183 5
284   284  
274   274  
264   259 5
196   190 6
316   305 11
213   208 5
38   38  
5,154   4,989 165
1,986   2,163 -177
5,949   6,488 -539
6,952   6,731 221
1,631   1,624 7
42   42  
39   39  
43   43  
14   16 -2
40   42 -2
231   246 -15
43   49 -6
32   34 -2
4   5 -1
39   44 -5
11   12 -1
70   69 1
1,089   1,089  
1,010   1,010  
1,636   1,607 29
181   196 -15
4,507   4,255 252
130   144 -14
64   71 -7
168   187 -19
80   89 -9
107   118 -11
904   904  
283   290 -7
16   16  
4   4  
11   11  
141   147 -6
32   29 3
45   42 3
33   34 -1
39   45 -6
239   267 -28
10   11 -1
7   7  
13   13  
4   4  
44   37 7
8   7 1
115   112 3
262   262  
272   272  
104   103 1
64   62 2
342   331 11
35   34 1
31   30 1
5,047   4,982 65
259,850   266,294 -6,444
2,751,974   2,458,969 293,005
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      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
      21,692
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       7
b       93
c        
d       -1
e        
      1
      -3
      -3
      -18
      -7
      -3
       
      -7
      41,576
      -1
      2
       
       
      -13
      247
      70
      193
      46
      -14
      -8
      -17
      -30
      -8
      -38
       
      -1,011
      2,400
      18,121
      4,418
      403,703
      137,916
      -32
       
      -7
      -1
       
       
      -6
      3
      -1
      -5
      -47
       
       
       
       
      1
      5
       
       
      3
      3
      2
      8
      3
      -542
      98
      -1,706
      -2,773
      -536
      8
      98
       
      -1
      1
       
      -2
      -4
      -19
      -7
      -4
       
      -5
      -1
      1
       
      181
       
      181
      47
      -13
      -2,581
      438
      475
      -3,022
      1
      -7,273
      938
      -2,677
      -5,490
      -1,774
      734
      28,357
      -342
      -19
      -8
      -20
      -35
      -8
      -40
      8
      -134
      -25
      -1,900
      -2,540
      -4,513
      15
      -21,568
       
      -444
      -239
      33
      76
      -228
      -655
      17
      -14,862
      -1,738
      -920
      234
      -19
      -1,093
      -5,043
      -887
      -730
       
      131
      -10
       
      -2
       
       
       
      -7
      3
       
      -11
      -30
      -1
       
       
       
       
      5
       
       
      1
      6
      2
      4
      1
      72
      7
      40
       
      -2
      1
      -2
      -4
      -19
      -5
      -4
       
      -5
      -1
      1
      12
      -12
       
      292
      -3,438
       
      -422
      169
      44
      -17
      -6
      -16
      -7
      20,820
      -5,507
      -12,670
      -671
      -11
       
      -4
       
      -1
       
      -5
      3
      -1
      -6
      -34
      -1
       
       
      -1
      1
      12
       
       
      4
      4
      24
       
      1
      184
      -36
      7
       
       
       
      -2
      -3
      -18
      -8
      -8
       
      -6
      -1
      1
       
      285
      31
      -15
      161
      46
       
      -20
      -8
      -20
      -8
       
      25
      -11
       
      -3
       
       
       
      -5
      3
      -1
      -5
      -13
      -1
       
       
       
      1
      12
       
       
      6
      8
      13
      4
      1
      48,527
      67,164
      12,769
      -8,016
      86,944
      14,378
      -2,471
      -1,769
      26,393
      6,076
      169
      43
      7
      -672
       
      -3
       
      -2
      -3
      -18
      -7
      -3
       
      -6
      -1
      1
      -22
       
      286
      -36,538
      7,453
      1,999
      20,764
      6,128
      7,799
      33,472
      1,399
      7,613
      -1,985
      -1,363
      234
      161
      -14
      -8
      -20
      -7
      37
      -11
       
      -5
       
       
       
      -7
      3
      -1
      -5
      -52
       
       
       
       
      1
      4
       
       
      2
      8
      2
      12
      1
      34,032
      30,357
      323,077
      -149
      6
       
       
      1
      -3
      -3
      -17
      -6
      -3
       
      -5
      123
      -1
      2
      33
      -17
       
      256
      157
      41
      -17
      -7
      -18
      -6
      -22
       
      -2
       
       
       
      -8
      4
       
      -6
      -56
      -1
      1
       
       
      1
      6
       
       
      2
      1
      19
      8
      3
      -3,684
      -3,226
      857
      -61
      -11,074
      -8,745
      10,264
      36,236
      -84
      1,477
      4,407
      -279
      7
       
      -2
       
      -2
      -3
      -16
      -20
      -3
       
      -6
      237
      -1
      1
       
      260
       
      37
      -12
      165
      47
      -1
      -1
      -5
      -19
      -7
      -17
      -5
      -10
       
      -5
      -1
      -1
       
      -6
      2
      -1
      -5
      -31
       
       
      1
       
      1
      10
       
       
      3
      3
      12
      5
      2
      -8,365
      -12,627
      1,529
      16,765
      -18,752
      59,451
      -74,119
      273,632
      -469
      13,426
      40,177
      -1,868
      -9,688
      -180
      -1,181
      -275
      -258
      7
       
       
       
      -4
      -3
      -15
      -7
      -3
       
      -6
       
      -1
      2
       
      237
       
      -2,296
      35
      -16
      154
      2
      261
      -17
      -8
      -17
      -6
      334
      153
      -959
      -121
      -41
       
      -3
      -1
       
       
      -5
      3
      -1
      -5
      -20
      -1
       
      1
       
      1
      6
       
       
      2
      3
      50
      1
      2
      -604
      23
      -319
      -474
      146
      7
       
      -2
      1
      -2
      -3
      -15
      -8
      -5
       
      -5
      -1
      1
      34
      -17
       
      233
       
      73
      273
      -16
      -7
      -19
      -6
       
      -10
       
      -4
       
       
       
      -8
      3
      2
      -1
      -5
      -40
       
       
      1
       
      7
      1
      10
       
       
      3
      4
      2
      4
      1
      32,662
      81
      6
       
       
      1
      -2
      -3
      -15
      -9
      -3
       
      -4
      -1
      1
       
      206
       
      -37
       
      31
      -15
      19,385
      86,480
      247
      6,662
      36,023
      -2,606
      14,021
      -16
      -9
      -18
      -5
      99
      -930
      6,412
      512
      -5,535
      153
      13
      17
      -3,490
      8,088
      87
      43
      -35
       
      -4
       
       
      -1
      -7
      3
      3
      -1
      -14
      -13
      -1
       
      1
       
      7
      1
      5
       
       
      2
      12
      18
      12
      3
      16
       
      -24
      76
      42
      36
      -953
      71
      75
      75
      73
      6
       
      -1
       
      -2
      -2
      -15
      -8
      -11
      -1
      -5
      -1
      1
      166
       
      265
      32
      -17
       
      -601
      -16
      -8
      -18
      -8
      203
      -10
       
      -9
       
      -1
       
      -6
      3
      3
       
      -10
      -42
      -1
       
      1
       
      7
      1
      5
       
       
      5
      6
      11
      5
       
      165
      -177
      -539
      221
      7
       
       
       
      -2
      -2
      -15
      -6
      -2
      -1
      -5
      -1
      1
       
       
      29
      -15
      252
      -14
      -7
      -19
      -9
      -11
       
      -7
       
       
       
      -6
      3
      3
      -1
      -6
      -28
      -1
       
       
       
      7
      1
      3
       
       
      1
      2
      11
      1
      1
      65
      -6,444
      293,005
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2,043,931
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 84,869
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 84,869
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 84,869
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 93,828
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 33,011
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 126,839
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
8 192
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 41,778
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow41,778 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowTX
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowJP MORGAN CHASE BANK NA Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN ST MC IL1-0111CHICAGOIL ZIP+4right arrow60603
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JP MORGAN CHASE BANK NA TRUSTEE
10 		336,222    
10 S DEARBORN ST MC IL1-0111
CHICAGO,IL60603
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1 LOAN FUNDING - ST JULIAN EPISCOPAL CHURCH 500,000
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow500,000
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
53,131,721
b
Average of monthly cash balances.......................
1b
4,426,147
c
Fair market value of all other assets (see instructions)................
1c
10,594,058
d
Total (add lines 1a, b, and c).........................
1d
68,151,926
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
68,151,926
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,022,279
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
67,129,647
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
3,356,482
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
3,356,482
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
84,869
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
84,869
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,271,613
4
Recoveries of amounts treated as qualifying distributions................
4
100,000
5
Add lines 3 and 4............................
5
3,371,613
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
3,371,613
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
2,787,171
b
Program-related investments—total from Part VIII-B..................
1b
500,000
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
3,287,171
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 3,371,613
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 457,824
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 457,824
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 3,287,171
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 3,287,171
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 84,442 84,442
(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 5 373,382
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		373,382
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 373,382
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
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 right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

HOUSTON METHODIST HOSPITAL FOUNDATION

P O BOX 4384
HOUSTON,TX77005 		NONE PC GENERAL 50,000

RISE ADVENTURES INC

2140 E SOUTHLAKE BLVD STE L-663
SOUTHLAKE,TX76092 		NONE PC GENERAL 10,000

CHILDRENS ASSOC FOR MAXIMUM POTENTI

PO BOX 27086
SAN ANTONIO,TX78227 		NONE PC GENERAL 5,000

NEURO ASSISTANCE FOUNDATION

2320 BRIDGEWOOD
KELLER,TX76262 		NONE PC GENERAL 30,000

FORT WORTH MUSEUM OF SCIENCE
AND HISTORY
1600 GENDY ST
FORT WORTH,TX76107 		NONE PC GENERAL 115,552

SCOTTISH RITE FOR CHILDREN

2222 WELBORN STREET
DALLAS,TX75219 		NONE PC GENERAL 50,000

HELPING EVERYONE REACH OUTSTANDING

101 S COIT RD STE 36-348
RICHARDSON,TX75080 		NONE PC GENERAL 20,000

ALL SAINTS HEALTH FOUNDATION

1400 8TH AVENUE
FORT WORTH,TX77005 		NONE PC GENERAL 100,000

VARIETY - THE CHILDRENS CHARITY OF TEXAS

5555 NORTH LAMAR BLVD
AUSTIN,TX75080 		NONE PC GENERAL 5,000

FORTIS THERAPY CENTER

245 NORTH SAGE HOLLOW
DRIPPING SPRINGS,TX78620 		NONE PC GENERAL 15,000

SPECIAL OLYMPICS TEXAS INC

1804 RUTHERFORD LANE
AUSTIN,TX78754 		NONE PC GENERAL 25,000

GUIDE DOGS OF TEXAS INC

1503 ALLENA DR
SAN ANTONIO,TX78213 		NONE PC GENERAL 20,000

W I COOK FOUNDATION INC
COOK CHILDREN'S REHABILITATION
801 SEVENTH AVE
FORT WORTH,TX76104 		NONE PC GENERAL 70,340

CAMP SUMMIT INC

17210 CAMPBELL ROAD STE 180-W
DALLAS,TX75252 		NONE PC GENERAL 200,000

MUSCULAR DYSTROPHY
ASSOCIATION
222 S RIVERSIDE PLAZA SUITE 1500 A
CHICAGO,IL60606 		NONE PC GENERAL 50,000

MIDLAND CHILDREN'S REHABILITATION
CENTER
802 VENTURA
MIDLAND,TX79705 		NONE PC GENERAL 35,000

EPISCOPAL THEOLOGICAL SEMINARY OF
THE SOUTHWEST
PO BOX 2247
AUSTIN,TX787682247 		NONE PC GENERAL 1,355,000

AMERICAN CANCER SOCIETY

3301 W FREEWAY
FORT WORTH,TX76107 		NONE PC GENERAL 100,000

KELSEY RESEARCH FOUNDATION

5615 KIRBY STE 660
HOUSTON,TX77005 		NONE PC GENERAL 350,000
Total .................................right arrow 3a 2,605,892
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 1,353,574  
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 2,043,931  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aROYALTY INCOME 		    15 3,284,506  
bLEASE BONUS     16 89,375  
cOTHER INCOME     1 5,001  
dSTATE TAX REFUND     1 34,559  
eWORKING INTEREST I     15 19  
fRENTAL-OTHER INCOM     16 10,003  
gFARM-OTHER INCOME     16 475  
12 Subtotal. Add columns (b), (d), and (e) ..   6,821,443  
13Total. Add line 12, columns (b), (d), and (e)..................
13
6,821,443
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpBondsSchedule
Name:
JOE AND JESSIE CRUMP FUND XXXXX3000
EIN:
75-6045044
Name of Bond End of Year Book Value End of Year Fair Market Value
256210105 DODGE & COX INCOME-I 1,687,192 1,729,756
693390700 PIMCO TOTAL RETURN F 1,109,429 1,150,503
921937603 VANGUARD TTL BD MKT 1,674,941 1,691,867
00507UAS0 ALLERGAN FDG SCS 3.8    
03027XAK6 AMERN TOWER CORP SR 9,842 9,927
036752AG8 ELEVANCE HEALTH INC    
26884ABF9 ERP OPER LP SR NTS 2    
31287SJL2 FHLMC GOLD C66567 6. 177 181
3128M9BL5 FHLMC GOLD G06943 4% 8,526 8,201
31294B5T8 FHLMC GOLD C35358 7. 2,461 2,528
3132JNJW8 FHLMC GOLD Q21177 3.    
3133TNCF9 FHLMC 2209 CL TC 8.0 495 455
3133TNHW7 FHLMC 2215 CL PH 6.5 1,702 1,633
31371K3A7 FNMA 254693 5.5% 04/ 587 592
31371K7G0 FNMA 254795 6% 07/01 353 359
31385XNR4 FNMA 555800 5.5% 10/ 550 559
3138ENBK4 FNMA AL5441 4.5% 09/ 13,720 13,138
31392FYC5 FNMA 2002-85 CL PE 5 856 842
31393AWC7 FNMA 2003-30 CL JQ 5 3,300 2,995
31394DA75 FNMA 2005-48 CL TD 5 15,163 14,035
31394KF41 FHLMC 2693 CL MD 5.5 4,041 3,678
31396GS85 FHLMC 3098 CL KG 5.5 4,060 3,937
31396WQT6 FNMA 2007-72 CL DB 5 726 690
31398EBY9 FHLMC 3540 CL TB 5.0 942 903
31398VRS7 FHLMC 3662 CL PJ 5.0 3,361 3,053
31402DMP2 FNMA 725866 4.5% 09/ 541 551
31403DLN7 FNMA 745633 6.5% 07/    
31404MQL5 FNMA 772759 5% 03/01 1,242 1,269
31404XLJ1 FNMA 781629 5.5% 12/ 426 438
31410LE73 FNMA 890358 6.5% 12/    
3620AMFT4 GNMA 733778 5% 07/15 2,761 2,590
36211CU75 GNMA 509206 7% 08/15 3,701 3,818
38374BNY5 GNMA 2003-58 CL PC 5 9,177 8,293
38374FN75 GNMA 2004-18 CL WD 5 4,637 4,233
38374JGH3 GNMA 2004-80 CL PE 5 11,120 10,062
38374JYA8 GNMA 2004-86 CL C 5.    
38374L5Q0 GNMA 2005-74 CL GD 5 11,769 10,871
38375KD25 GNMA 2007-44 CL PH 6 4,243 3,933
38377NUF9 GNMA 2010-167 CL WL    
65473QBE2 NISOURCE INC SR NTS    
720186AL9 PIEDMONT NAT GAS CO 4,987 4,877
776743AD8 ROPER TECHNOLOGIES I 5,152 4,982
828807DF1 SIMON PPTY GROUP LP 4,947 4,694
90265EAL4 UDR INC MTN 2.95% 09 4,938 4,948
9128284N7 US TREAS 2.875% 05/1 89,423 88,316
9128286B1 US TREAS 2.625% 02/1 75,560 72,568
912828V98 US TREAS 2.25% 02/15 29,968 29,427
92277GAJ6 VENTAS RLTY LP 3.25% 4,991 4,948
95040QAC8 WELLTOWER OP LLC 4.2    
06051GHT9 BK OF AMER CORP SR N    
124857AZ6 PARAMOUNT GLOBAL 4.2    
3137AGRB8 FHLMC 3935 CL GK 4.0 2,343 2,200
349553AM9 FORTIS INC SR NTS 3. 3,876 3,954
404119BU2 HCA INC 4.5% 02/15/2    
42225UAG9 HEALTHCARE RLTY HLDG    
573284AT3 MARTIN MARIETTA MATE    
59523UAN7 MID-AMERICA APARTMEN 5,659 4,964
606822BH6 MITSUBISHI UFJ FIN G    
665859AV6 NORTHN TR CORP SR NT    
744573AQ9 PUB SVC ENTERPRIS SR 4,991 4,385
855244AZ2 STARBUCKS CORP SR NT    
86562MAC4 SUMITOMO MITSUI FINL    
91159HJA9 US BANCORP SR NTS MT 9,936 8,772
912828ZQ6 US TREAS 0.625% 05/1 23,769 21,732
95000U2D4 WELLS FARGO & CO SR    
98978VAN3 ZOETIS INC SR NTS 3.    
00206RDQ2 AT&T INC SR NTS 4.25 11,600 10,017
025932AP9 AMERN FINL GROUP SR    
06051GJQ3 BK OF AMER CORP SR N    
09062XAH6 BIOGEN INC SR NTS 2.    
097023DA0 BOEING CO SR NTS 2.7 10,500 9,943
120568AX8 BUNGE LTD FIN CORP 3    
15189TAX5 CENTERPOINT ENERGY I 3,295 2,829
21036PBF4 CONSTELLATION BRANDS 5,465 4,678
22822VAB7 CROWN CASTLE INC SR 5,745 4,997
25470DBJ7 DISCOVERY COMMUNICAT    
256677AG0 $ GEN CORP SR NTS 3.    
25746UDL0 DOMINION ENERGY INC 4,993 4,425
29103DAJ5 EMERA US FIN LP 3.55 5,557 4,970
29444UBE5 EQUINIX INC SR NTS 3 5,300 4,788
30034WAB2 EVERGY INC SR NTS 2. 5,402 4,742
31329KUX0 FHLMC POOL POOL ZA23 14,294 12,928
3136AB5U3 FNMA 2013-2 CL LD 2. 11,194 10,072
744533BM1 PUB SVC OK SR NTS 2. 4,984 4,403
74834LBC3 QUEST DIAGNOSTICS IN 5,452 4,597
824348BL9 SHERWIN-WILLIAMS CO 5,254 4,588
87264ACB9 T-MOBILE USA INC 2.5 9,912 9,086
91282CCH2 US TREAS 1.25% 06/30 50,535 46,916
913017CR8 RTX CORP SR NTS 3.12 5,539 4,928
98389BAY6 XCEL ENERGY INC SR N 5,726 4,793
012653AE1 ALBEMARLE CORP SR NT    
06051GJF7 BK OF AMER CORP SR N 10,292 11,612
133131AZ5 CAMDEN PPTY TR SR NT 4,438 4,690
161175BJ2 CHARTER COMM OPT LLC    
285512AE9 ELECTR ARTS INC SR N    
3132DV6F7 FHLMC POOL POOL SD80 28,169 26,842
3140HSTS0 FNMA POOL BL1460 3.7 25,302 24,809
3140JBZB5 FNMA BM7037 VAR RATE 20,962 21,618
3140LFA38 FNMA POOL BS4525 1.9 43,637 43,632
3140XGHK8 FNMA FS1133 4% 10/01 28,220 27,021
3140XGTV1 FNMA FS1463 4% 05/01 29,637 28,383
3140XHLZ8 FNMA FS2143 3.5% 06/ 19,279 18,125
40414LAN9 HEALTHPEAK OP LLC 4.    
44918MAD2 HYUNDAI AUTO RECEIVA 1,070 1,070
62954HBE7 NXP BV/NXP FDG/NXP U 4,992 5,016
69352PAQ6 PPL CAP FDG INC 4.12 4,818 4,950
74460DAJ8 PUB STORAGE OP CO 2. 8,384 8,849
756109BF0 RLTY INCOME CORP SR 5,736 5,019
797440BZ6 SAN DIEGO G & E SR N 8,261 8,824
80286FAC7 SANTANDER DRIVE AUTO    
89114TZG0 TORONTO-DOMINION BK    
89788MAH5 TRUIST FINL CORP SR    
9128282R0 US TREAS 2.25% 08/15 26,113 24,380
91282CCS8 US TREAS 1.25% 08/15 4,827 4,324
91282CDQ1 US TREAS 1.25% 12/31 24,382 24,257
91282CDY4 US TREAS 1.875% 02/1    
91282CEF4 US TREAS 2.5% 03/31/ 49,012 49,156
91282CEP2 US TREAS 2.875% 05/1    
91282CEV9 US TREAS 3.25% 06/30 20,099 19,701
92936UAG4 WP CAREY INC SR NTS 4,967 4,483
983919AK7 XILINX INC 2.375% 06    
98956PAV4 ZIMMER BIOMET HOLDIN 9,997 8,986
00287YBX6 ABBVIE INC SR NTS 3.    
025816DG1 AMERN EXPRESS CO SR    
03063FAE4 AMERICREDIT AUTOMOBI    
03066TAC5 AMERICREDIT AUTOMOBI    
03066TAD3 AMERICREDIT AUTOMOBI 6,438 6,810
03073EAP0 CENCORA INC SR NTS 3    
03740LAG7 AON CORP/AON GLOBAL 4,999 5,220
071813CS6 BAXTER INTL INC SR N    
13607LWT6 CANADIAN IMPERIAL BK    
14318UAD3 CARMAX AUTO OWNER TR 11,294 11,381
20030NDN8 COMCAST CORP 1.5% 02 9,575 10,375
210385AB6 CONSTELLATION EN GEN 4,999 5,167
29366MAD0 ENTERGY AR LLC 5.15% 7,853 8,272
29717PAQ0 ESSEX PORTFOLIO LP 3 4,765 4,974
30166AAE4 EXETER AUTOMOBILE RE    
30225VAL1 EXTRA SPACE STORAGE 5,149 4,977
3138LKBM8 FNMA AN6343 3.26% 08 21,726 23,161
3140LFGS7 FNMA POOL BS4708 2.1 20,956 22,131
3140LKH63 FNMA POOL BS8352 4.5 24,266 25,348
3140LKT60 FNMA POOL BS8672 4.6 24,453 25,494
3140QPJJ7 FNMA CB3864 4.5% 06/ 22,224 22,427
3140XJGY3 FNMA FS2914 4.5% 09/ 22,834 23,039
3140XJHY2 FNMA FS2946 5% 10/01 29,398 30,524
3140XJQG1 FNMA FS3154 4.5% 07/ 18,551 18,580
3140XJTM5 FNMA FS3255 5% 11/01 19,275 19,526
345287AE6 FORD CR AUTO LEASE T    
37045XEH5 GEN MOTORS FINL CO S 4,999 5,181
38141GWL4 GOLDMAN SACHS GROUP 14,114 14,892
44934KAD6 HYUNDAI AUTO RECEIVA    
45866FAD6 INTERCONTINENTALEXCH    
464287440 ISHARES 7-10 YEAR TR 875,133 874,410
477920AC6 JOHN DEERE OWNER TR 17,970 18,104
482480AL4 KLA CORP SR NTS 4.65    
50077LBC9 KRAFT HEINZ FOODS CO    
548661EQ6 LOWE'S COS INC SR NT 6,843 7,230
571903AY9 MARRIOTT INTL SR NTS 4,755 4,983
59156RAE8 METLIFE INC SR NTS 6 5,514 5,651
6174468G7 MORGAN STANLEY SR NT 7,515 8,038
61747YFD2 MORGAN STANLEY SR NT    
637071AM3 NOV INC SR NTS 3.6% 4,469 4,830
68389XCP8 ORACLE CORP SR NTS 4 3,784 4,036
68902VAP2 OTIS WORLDWIDE CORP    
718547AR3 PHILLIPS 66 CO 5.3%    
723787AQ0 PIONEER NAT RESOURCE 6,380 7,185
74340XBS9 PROLOGIS LP 1.625% 0    
74340XBX8 PROLOGIS LP SR NTS 4    
882508CB8 TX INSTRUMENTS INC S    
89115A2U5 TORONTO-DOMINION BK    
91282CFJ5 US TREAS 3.125% 08/3 48,162 48,977
91282CFV8 US TREAS 4.125% 11/1 37,062 35,407
91282CFY2 US TREAS 3.875% 11/3 15,392 15,097
91282CFZ9 US TREAS 3.875% 11/3 64,898 65,343
91282CGC9 US TREAS 3.875% 12/3 45,596 45,248
91282CGH8 US TREAS 3.5% 01/31/ 35,038 34,907
91282CGM7 US TREAS 3.5% 02/15/ 9,491 9,708
91282CHE4 US TREAS 3.625% 05/3 34,222 35,005
91282CHQ7 US TREAS 4.125% 07/3 98,645 101,328
91324PED0 UNITEDHEALTH GROUP I    
91324PEV0 UNITEDHEALTH GROUP I    
928563AL9 VMWARE LLC SR NTS 2. 9,244 10,584
92939UAM8 WEC ENERGY GROUP INC    
06406RBN6 BK OF NY MELLON CORP 7,943 8,090
06406RBR7 BK OF NY MELLON CORP 5,990 6,115
09260B614 BLACKROCK HIGH YIELD 287,593 287,593
17327CAT0 CITIGROUP INC SR NTS 25,087 25,116
26207AAE3 DRIVE AUTO RECEIVABL 14,999 15,049
26444HAQ4 DUKE ENERGY FL LLC 5 4,991 5,395
292480AL4 ENERGY TRANSFER LP S 4,926 5,083
316773DM9 FIFTH THIRD BANCORP    
38013JAD5 GM FINL CONSUMER AUT 16,898 17,240
38141GA87 GOLDMAN SACHS GROUP 5,000 5,231
43813YAC6 HONDA AUTO RECEIVABL 25,284 25,198
49271VAV2 KEURIG DR PEPPER INC    
494553AD2 KINDER MORGAN INC 5. 4,992 5,113
565849AR7 MARATHON OIL CORP SR    
61747YFK6 MORGAN STANLEY SR NT 19,812 20,555
55336VBX7 MPLX LP SR NTS 5.5% 4,893 5,095
637417AT3 NNN REIT INC SR NTS 4,938 5,187
682680AY9 ONEOK INC 3.4% 09/01 9,581 9,634
694308KR7 PAC GAS & ELEC 5.8% 4,994 5,181
693475BR5 PNC FINL SERVICES SR    
693475BV6 PNC FINL SERVICES SR    
8426EPAG3 SOUTHN CO GAS CAP 5. 10,230 10,598
77958B402 T ROWE PR INST FLTNG    
874054AK5 TAKE-TWO INTERACTIVE 5,021 5,090
89788MAR3 TRUIST FINL CORP SR 5,000 5,174
91159HJS0 US BANCORP SR NTS VA 5,000 5,144
91282CLF6 US TREAS 3.875% 08/1 64,440 64,005
91282CJZ5 US TREAS 4% 02/15/34 25,334 24,935
91282CJJ1 US TREAS 4.5% 11/15/ 21,053 20,678
95000U3J0 WELLS FARGO & CO SR 4,000 4,120
88339WAB2 WILLIAMS COMPANIES I    
00928QAS0 AIRCASTLE LTD 4.25% 4,960 4,995
015271AV1 ALEXANDRIA REAL ESTA 4,006 4,107
025816EF2 AMERN EXPRESS CO SR 7,000 7,198
03073EAT2 CENCORA INC SR NTS 2 4,351 4,585
031162DQ0 AMGEN INC SR NTS 5.2 6,148 6,220
053332BA9 AUTOZONE INC SR NTS 5,885 6,095
05526DBZ7 BAT CAP CORP 6.0% 02 5,186 5,341
059165ER7 BALTIMORE GAS & ELEC 6,055 6,241
06051GJB6 BK OF AMER CORP SR N 13,220 13,900
06051GLU1 BK OF AMER CORP SR N 8,285 8,572
06051GMB2 BANK OF AMERICA CORP 3,999 4,080
06368LGV2 BK OF MONTREAL SR NT 6,122 6,147
06418GAP2 BK OF NOVA SCOTIA SR 5,000 5,084
09062XAL7 BIOGEN INC SR NTS 5. 2,009 2,096
096630AH1 BOARDWALK PIPELINES 3,606 3,746
096912AE0 BMW VEH LEASE TR 202 25,114 25,275
097023DS1 BOEING CO/THE SR NTS 5,381 5,527
10373QCA6 BP CAP MARKETS AMER 3,953 4,132
10805MAE7 BRIDGECREST LENDING 25,188 25,445
10807HAE6 BRIDGECREST LENDING 9,998 10,108
110122DZ8 BRISTOL-MYERS SQUIBB 5,304 5,435
11120VAH6 BRIXMOR OPER PART SR 5,834 5,948
11135FAS0 BROADCOM INC 4.3% 11 5,700 5,923
120568BC3 BUNGE LTD FIN CORP 2 4,380 4,584
12527GAF0 CF INDUSTRIES INC 5. 5,752 6,055
127387AP3 CADENCE DESIGN SYS I 3,884 3,994
14040HDM4 CAP ONE FINL CO SR N 6,000 5,951
14149YBS6 CARDINAL HEALTH INC 4,961 5,140
161175CP7 CHARTER COMM OPT LLC 7,422 7,480
16411QAG6 CHENIERE ENERGY PART 5,811 5,981
25278XAR0 DIAMONDBACK ENERGY I 5,363 5,575
262102AD8 DRIVE AUTO RECEIVABL 29,998 30,225
263534CS6 EIDP INC SR NTS 5.12 3,986 4,114
26884ABQ5 ERP OPER LP SR NTS 4 4,977 5,125
27636AAB8 EASTN ENERGY GAS SR 4,986 5,260
277432AW0 EASTMAN CHEM CO SR N 5,954 6,018
29250NCC7 ENBRIDGE INC 5.625% 6,006 6,263
30167KAE1 EXETER AUTOMOBILE RE 14,999 15,013
3138LMDA8 FNMA AN8196 3.175% 0 25,974 26,672
3140J2DV5 FNMA BL9115 1.22% 11 20,777 21,411
316773DL1 FIFTH THIRD BANCORP 5,185 5,242
37940XAB8 GLOBAL PAYMENTS INC 5,563 5,698
38148YAA6 GOLDMAN SACHS GROUP 2,605 2,689
404119CK3 HCA INC 3.625% 03/15 8,946 9,382
438127AF9 HONDA MTR CO LTD SR 5,017 5,095
43813QAE9 HONDA AUTO RECEIVABL 9,998 10,033
446150BE3 HUNTINGTON BANCSHARE 4,000 4,123
49326EEQ2 KEYCORP SR NTS MTN V 5,978 6,161
573874AP9 MARVELL TECHNOLOGY I 6,191 6,259
58768YAE5 MERCEDES-BENZ AUTO L 10,000 10,166
61747YFE0 MORGAN STANLEY SR NT 3,045 3,094
620076CA5 MOTOROLA SOLUTIONS I 5,996 6,114
67103HAL1 O'REILLY AUTOMOTIVE 5,843 6,051
693475BU8 PNC FINL SERVICES SR 8,938 9,064
71710TAH1 PG&E RECOVERY FND LL 10,083 10,228
718172DQ9 PHILIP MORRIS INTL I 3,907 4,031
74340XCA7 PROLOGIS LP SR NTS 1 5,948 6,138
74762EAM4 QUANTA SERVICES INC 6,001 6,028
756109CT9 RLTY INCOME CORP SR 2,994 3,051
76720AAS5 RIO TINTO FIN USA PL 5,000 5,124
775109CH2 ROGERS COMMUNICATION 5,436 5,668
80287LAD1 SANTANDER DRIVE AUTO 25,351 25,376
80288JAD5 SANTANDER DRIVE AUTO 9,998 10,059
808513CH6 CHARLES SCHWAB CORP 5,331 5,446
835495AR3 SONOCO PRODUCTS CO S 4,841 5,030
842400HZ9 SOUTHN CAL EDISON 5. 5,721 5,964
845467AS8 EXPAND ENERGY CORP 5 5,959 6,101
857477CC5 ST STR CORP SR NTS V 3,049 3,108
871607AE7 SYNOPSYS INC SR NTS 4,995 5,086
89352HAD1 TRANSCANADA PIPELINE 5,314 5,358
91282CHW4 US TREAS 4.125% 08/3 25,175 25,419
91282CKN0 US TREAS 4.625% 04/3 46,371 46,842
91282CMG3 US TREAS 4.25% 01/31 30,298 30,635
91282CMR9 US TREAS 4.125% 02/2 34,992 35,472
91282CMT5 US TREAS 4.125% 03/3 39,831 40,531
91282CNW7 US TREAS 3.875% 08/3 50,264 49,852
9128334T4 STRIPS ZERO CPN 02/1 30,607 31,036
912833X88 STRIPS ZERO CPN 05/1 23,438 23,163
92857WBL3 VODAFONE GROUP PLC S 5,642 5,913
95000U3D3 WELLS FARGO & CO SR 4,000 4,156
95000U3P6 WELLS FARGO & CO SR 13,180 13,450
969457CS7 WILLIAMS COMPANIES I 5,973 6,089
98164TAD4 WORLD OMNI AUTO RECE 9,999 10,087

TY 2024 InvestmentsCorpStockSchedule
Name:
JOE AND JESSIE CRUMP FUND XXXXX3000
EIN:
75-6045044
Name of Stock End of Year Book Value End of Year Fair Market Value
315911727 FIDELITY INTL INDX 1,578,982 2,200,175
315911750 FIDELITY 500 INDEX F 10,440,338 19,159,891
701769408 PARNASSUS CORE EQUIT    
46090E103 INVESCO QQQ TRUST SE 702,072 2,171,538
46434G103 ISHARES CORE MSCI EM 3,188,726 4,119,341
46434G822 ISHARES MSCI JAPAN E 1,199,466 1,684,330
92189F106 VANECK GOLD MINERS E    
81369Y209 HEALTH CARE SELECT S 433,076 521,331
922042874 VANGUARD FTSE EUROPE 3,250,849 4,023,197
92189H607 VANECK OIL SERVICES    
04314H857 ARTISAN INTL VAL-INS 827,211 1,000,577
464287507 ISHARES CORE S&P MID    
46641Q225 JPMORGAN BETABUILDER 878,201 1,145,679
81369Y605 FINANCIAL SELECT SEC 845,631 1,009,632
46137V357 INVESCO S&P 500 EQUA    
464289180 ISHARES MSCI EUROPE    
46435G334 ISHARES MSCI UNITED    
78463X202 SPDR EURO STOXX 50 E    
92189F676 VANECK SEMICONDUCTOR    
46641Q233 JPMORGAN BETABUILDER 527,289 584,246
81369Y308 CONSUMER STAPLES SPD 142,110 137,383
81369Y407 CONSUMER DISCRETIONA 266,507 309,375
81369Y506 ENERGY SELECT SECTOR 132,126 131,330
81369Y704 INDUSTRIAL SELECT SE 395,167 433,386
81369Y803 TECHNOLOGY SELECT SE 1,045,393 1,369,558
81369Y852 COMM SERV SELECT SEC 261,042 323,742
81369Y886 UTILITIES SELECT SEC 411,067 444,335

TY 2024 InvestmentsOtherSchedule2
Name:
JOE AND JESSIE CRUMP FUND XXXXX3000
EIN:
75-6045044
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
72201P175 PIMCO COMMODITYPL ST AT COST 749,020 684,445
464285204 ISHARES GOLD TRUST      
191912708 COHEN & STEERS RL ES      
HFGAPBWG9 JPM ACCESS MULTI-STR AT COST 2,228,050 2,151,711
35241W401 K2 ALTERNATIVE STRAT      
64128R608 NEUBERGER BERM LNG S AT COST 774,335 881,658
00326A104 ABRDN PHYSICAL GOLD AT COST 219,347 288,296
22544R305 CREDIT SUISSE COMM R AT COST 730,074 738,961
458621919 GROSVENOR ALTERNATIV AT COST 1,874,000 1,986,763
9KHT61925 GROSVENOR ALTERNATIV AT COST 2,250,000 2,250,000
HEGAPAJW4 JPM ACCESS MULTI-STR AT COST 129,419 125,000

TY 2024 LegalFeesSchedule
Name:
JOE AND JESSIE CRUMP FUND XXXXX3000
EIN:
75-6045044
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 7,366     7,366


TY 2024 OtherAssetsSchedule
Name:
JOE AND JESSIE CRUMP FUND XXXXX3000
EIN:
75-6045044
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
XXX-XX-XXXX KIOWA COUNTY, COLORA   0 1
XXX-XX-XXXX SEC 20 19S 39E LEA C   0 1
XXX-XX-XXXX STATE: NEW MEXICO, C   0 1
XXX-XX-XXXX STATE: NEW MEXICO, C   0 1
XXX-XX-XXXX STATE: NEW MEXICO, C   0 15,553
XXX-XX-XXXX STATE: NEW MEXICO, C   0 51,989
XXX-XX-XXXX LEA CO NM R37E, T24S   0 11,240
XXX-XX-XXXX LEA CO NM R36E, T25S   0 3,003
XXX-XX-XXXX STATE: NEW MEXICO, C   0 1
XXX-XX-XXXX STATE: NEW MEXICO, C   0 4,359
XXX-XX-XXXX STATE: NEW MEXICO, C   0 103
XXX-XX-XXXX STATE: NEW MEXICO, C   0 1
XXX-XX-XXXX STATE: NEW MEXICO, C   0 120,679
XXX-XX-XXXX STATE: NEW MEXICO, C   0 16
XXX-XX-XXXX SEC 19-18S-38E LEA C   0 356,394
XXX-XX-XXXX STATE: NEW MEXICO, C   0 39
XXX-XX-XXXX STATE: NEW MEXICO, C   0 739
XXX-XX-XXXX STATE: NEW MEXICO, C   0 100,289
XXX-XX-XXXX STATE: NEW MEXICO, C   0 2,179
XXX-XX-XXXX STATE: NEW MEXICO, C   0 909
XXX-XX-XXXX STATE: NEW MEXICO, C   0 513
XXX-XX-XXXX STATE: NEW MEXICO, C   0 1
XXX-XX-XXXX STATE: NEW MEXICO, C   0 1
XXX-XX-XXXX STATE: NEW MEXICO, C   0 1
XXX-XX-XXXX STATE: NEW MEXICO, C   0 1
XXX-XX-XXXX STATE: NEW MEXICO, C   0 1
XXX-XX-XXXX STATE: NEW MEXICO, C   0 91
XXX-XX-XXXX STATE: NEW MEXICO, C   0 60,000
XXX-XX-XXXX STATE: NEW MEXICO, C   0 1
XXX-XX-XXXX STATE: NEW MEXICO, C   0 1
XXX-XX-XXXX STATE: NEW MEXICO, C   0 5,637
XXX-XX-XXXX STATE: NEW MEXICO, C   0 1
XXX-XX-XXXX STATE: NEW MEXICO, C   0 5,872
XXX-XX-XXXX STATE: NEW MEXICO, C   0 1
XXX-XX-XXXX STATE: NEW MEXICO, C   0 33,244
XXX-XX-XXXX STATE: NEW MEXICO, C   0 1
XXX-XX-XXXX STATE: NEW MEXICO, C   0 1
XXX-XX-XXXX STATE: NEW MEXICO, C   0 1
XXX-XX-XXXX STATE: NEW MEXICO, C   0 1
XXX-XX-XXXX STATE: NEW MEXICO, C   0 1
XXX-XX-XXXX STATE: OKLAHOMA, COU   0 36,713
XXX-XX-XXXX STATE: OKLAHOMA, COU   0 1
XXX-XX-XXXX STATE: OKLAHOMA, COU   0 226
XXX-XX-XXXX STATE: OKLAHOMA, COU   0 1
XXX-XX-XXXX STATE: OKLAHOMA, COU   0 1
XXX-XX-XXXX STATE: OKLAHOMA, COU   0 426
XXX-XX-XXXX STATE: OKLAHOMA, COU   0 1
XXX-XX-XXXX STATE: OKLAHOMA, COU   0 796
XXX-XX-XXXX STATE: OKLAHOMA, COU   0 53,603
XXX-XX-XXXX STATE: OKLAHOMA, COU   0 22,325
XXX-XX-XXXX STATE: OKLAHOMA, COU   0 1
XXX-XX-XXXX STATE: OKLAHOMA, COU   0 1
XXX-XX-XXXX SEC 13 1S 4W STEPHEN   0 3,769
XXX-XX-XXXX STATE: OKLAHOMA, COU   0 1
XXX-XX-XXXX STATE: OKLAHOMA, COU   0 333
XXX-XX-XXXX STATE: OKLAHOMA, COU   0 1
XXX-XX-XXXX STATE: OKLAHOMA, COU   0 1
XXX-XX-XXXX STATE: OKLAHOMA, COU   0 59,477
XXX-XX-XXXX STATE: OKLAHOMA, COU   0 6,010
XXX-XX-XXXX STATE: OKLAHOMA, COU   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 21,323
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX SEC 21 BLK A23 ANDRE   0 13,395
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1,615
XXX-XX-XXXX 1/2 OF 2/9 OF 3/64 M   0 68,238
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1,039,408
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX 1/40 MI IN SE/4 SEC   0 66,194
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 4,484
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 16,666
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 524
XXX-XX-XXXX ANDREWS CO TX T&P RY   0 2,140
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 9,440
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 4,222
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1,518
XXX-XX-XXXX 1/16 MI IN SEC 10,14   0 889
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 18,427
XXX-XX-XXXX STATE: TEXAS (42), C   0 134
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 2,945
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1,977,787
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 269
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 21,087
XXX-XX-XXXX SEC 11 ETC PSL SVY W   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 4,452
XXX-XX-XXXX 1/64 M. I. IN SEC. 2   0 52,701
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 16,439
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 54,570
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX SEC 34 BLK 44 T&P EC   0 74,152
XXX-XX-XXXX MI IN NE/4 & S/2 OF   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 6,058
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 76,884
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 67
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX SEC24 BLK22 PSL ANDR   0 48,114
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 45,292
XXX-XX-XXXX SEC 3 BLK C23, PSL W   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 382,609
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 25,742
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 206,376
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 111,968
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 3,506
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX DAWSON COUNTY, TEXAS   0 4,663
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1,056
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX ECTOR COUNTY, TEXAS   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 6,696
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 76,118
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 17,267
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 7,225
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX ECTOR COUNTY, TEXAS   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX SEC 12 ETC PSL SVY A   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 30,620
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 7,783
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 9,423
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 155,347
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 25,328
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX 1/4 LH INT E/2 SW/4   0 649,134
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 510,385
XXX-XX-XXXX SEC 22/23 A28 PSL AN   0 18,267
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 20,023
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 16,018
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 21,238
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 19,101
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 5,810
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 280
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1,088
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX WINKLER COUNTY, TEXA   0 7,709
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 46,748
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX SEC 17 BLK 74 PSL WI   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 3,126
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX PECOS COUNTY, TEXAS   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 584
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX SEC 21 PSL SVY GAINE   0 12,933
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 58
XXX-XX-XXXX ANDREWS COUNTY, TEXA   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 36,340
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX SEC 12 BLK A30 PSL A   0 1
XXX-XX-XXXX T&P RR CO, ABS 318,   0 1
XXX-XX-XXXX T&P RR CO, ABS 318,   0 1
XXX-XX-XXXX SEC 19 BLK 35 SEC 36   0 1,601,656
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX 1/16TH IN THEH E/2 O   0 1,351,221
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 37,649
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1,850
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 75,785
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 58,869
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 121
XXX-XX-XXXX NE/4 OF THE B.S.&F.   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 3,652
XXX-XX-XXXX SEC 11 BLK A31 PSL A   0 1
XXX-XX-XXXX SEC 12 BLK A31 PSL A   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 176,177
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 3,227
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX SEC 11 BLK A30 PSL A   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 10,287
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 641,570
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 8,940
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX SECTION 6 22S 36E -   0 1
530026261   0 0
83F231217 CRUMP-PECOS PECOS CO 138 138 23,000
83F231225 CRUMP-WARD WARD COUN 1 1 13,000


TY 2024 OtherDecreasesSchedule
Name:
JOE AND JESSIE CRUMP FUND XXXXX3000
EIN:
75-6045044
Description Amount
2025 TRANSACTION POSTED IN 2024 614
ROUNDING 5


TY 2024 OtherExpensesSchedule
Name:
JOE AND JESSIE CRUMP FUND XXXXX3000
EIN:
75-6045044
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MINERAL INT-PRODUCTION TAX 167,958 167,958   0
MINERAL INT-AD VALOREM TAX 99,928 99,928   0
ROYALTY - OTHER EXPENSES 69,367 69,367   0
FARM-INSURANCE 797 797   0
FARM-OTHER EXPENSES 2,873 2,873   0
MINERAL INT-INTANGIBLE COST 1,980 1,980   0
FARM-TAXES 150 150   0


TY 2024 OtherIncomeSchedule2
Name:
JOE AND JESSIE CRUMP FUND XXXXX3000
EIN:
75-6045044
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
WORKING INTEREST INCOME 19 19  
FARM-OTHER INCOME 475 475  
RENTAL-OTHER INCOME-DETAIL 10,003 10,003  
ROYALTY INCOME 3,284,506 3,284,506  
LEASE BONUS 89,375 89,375  
OTHER INCOME 5,001 5,001  
STATE TAX REFUND 34,559 34,559  


TY 2024 OtherIncreasesSchedule
Name:
JOE AND JESSIE CRUMP FUND XXXXX3000
EIN:
75-6045044
Description Amount
RECOVERY OF PRIOR YEAR GRANTS 100,000
2024 TRANSACTION POSTED IN 2023 393


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TY 2024 OtherNotesLoansRcvblLongSch
Name:
JOE AND JESSIE CRUMP FUND XXXXX3000
EIN:
75-6045044

Borrower's Name Relationship to Insider Original Amount of Loan Balance Due Date of Note Maturity Date Repayment Terms Interest Rate Security Provided by Borrower Purpose of Loan Description of Lender Consideration Consideration FMV
ST JOHN'S EPISCOPAL CHURCH LA PORTE NONE 200,000 10,000 2005-12 2025-12 $10,000/YR PLUS INTEREST 2.000 % CHURCH CHURCH BUILDING PROGRAM    
ST FRANCIS BY THE LAKE EPISCOPAL CHURCH NONE 200,000 314,550 2000-12 2020-09 $10,000/YR PLUS INTEREST 2.000 % CHURCH CHURCH BUILDING PROGRAM    
ST ALBAN'S EPISCOPAL CHURCH AUSTIN NONE 200,000   2004-08 2024-09 $10,000/YR PLUS INTEREST 2.000 % CHURCH CHURCH BUILDING PROGRAM    
GRACE EPISCOPAL CHURCH GEORGETOWN NONE 200,000   2004-11 2024-12 $10,000/YR PLUS INTEREST 2.000 % CHURCH CHURCH BUILDING PROGRAM    
ST ANDREW'S EPISCOPAL CHURCH PEARLAND NONE 200,000   2005-04 2025-03 $10,000/YR PLUS INTEREST 2.000 % CHURCH CHURCH BUILDING PROGRAM    
ST JOHN'S EPISCOPAL CHURCH AUSTIN NONE 200,000 20,000 2007-07 2026-12 $10,000/YR PLUS INTEREST 2.000 % CHURCH CHURCH BUILDING PROGRAM    
GOOD SHEPHERD EPISCOPAL CHURCH NONE 200,000 34,581 2009-12 2029-08 $10,000/YR PLUS INTEREST 2.000 % CHURCH CHURCH BUILDING PROGRAM    
ST CATHERINE'S OF SIENNA EPISCOPAL CHURCH NONE 500,000 124,970 2010-06 1930-06 $25,000/YR PLUS INTEREST 2.000 % CHURCH CHURCH BUILDING PROGRAM    
ST DUNSTAN'S EPISCOPAL CHURCH NONE 250,000 75,000 2011-01 1931-01 $12,500/YR PLUS INTEREST 2.000 % CHURCH CHURCH BUILDING PROGRAM    
ST AIDAN'S EPISCOPAL CHURCH NONE 500,000   2011-07 1931-07 $25,000/YR PLUS INTEREST 2.000 % CHURCH CHURCH BUILDING PROGRAM    
ST CUTHBERT EPISCOPAL CHURCH NONE 500,000   2011-08 1931-08 $25,000/YR PLUS INTEREST 2.000 % CHURCH CHURCH BUILDING PROGRAM    
THE EPISCOPAL CHURCH OF THE HOLY SPIRIT NONE 500,000 200,000 2013-08 1933-08 $25,000/YR PLUS INTEREST 2.000 % CHURCH CHURCH BUILDING PROGRAM    
ST PETER'S EPISCOPAL CHURCH NONE 500,000 300,000 2013-08 1933-08 $25,000/YR PLUS INTEREST 2.000 % CHURCH CHURCH BUILDING PROGRAM    
CHRIST THE KING EPISCOPAL CHURCH NONE 500,000 325,000 2018-08     2.000 % CHURCH CHURCH BUILDING PROGRAM    
ST RICHARD'S EPISCOPAL CHURCH NONE 200,000 199,898 2017-09     2.000 % CHURCH CHURCH BUILDING PROGRAM    
ALL SAINTS EPISCOPAL CHURCH NONE 450,000 337,500 2020-02     2.000 % CHURCH CHURCH BUILDING PROGRAM    
TRINITY EPISCOPAL CHURCH WOODLANDS NONE 500,000 400,000 2021-04 2041-04   2.000 % CHURCH CHURCH BUILDING PROGRAM    
ST ALBAN'S EPISCOPAL CHURCH NONE 500,000 399,500 2020-11 2040-10   2.000 % CHURCH CHURCH BUILDING PROGRAM    
HOLY COMFORTER EPISCOPAL CHURCH NONE 500,000 400,000 2021-04 2041-06   2.000 % CHURCH CHURCH BUILDING PROGRAM    
ST FRANCIS EPISOCAL CHURCH NONE   475,000       2.000 % CHURCH CHURCH BUILDING PROGRAM    

TY 2024 OtherProfessionalFeesSchedule
Name:
JOE AND JESSIE CRUMP FUND XXXXX3000
EIN:
75-6045044
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 196,052 196,052    


TY 2024 TaxesSchedule
Name:
JOE AND JESSIE CRUMP FUND XXXXX3000
EIN:
75-6045044
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE INCOME TAXES 14,340 14,340   0
FEDERAL TAX PAYMENT - PRIOR YE 28,862 0   0
FEDERAL ESTIMATES - INCOME 62,764 0   0