Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
ANGELO S FESTORAZZI ITEM 7 TUW MARG
 
Number and street (or P.O. box number if mail is not delivered to street address) P O BOX 11647
  Room/suite
City or town
BIRMINGHAM
State or province
AL
Country  
ZIP or foreign postal code
35202
A Employer identification number

63-6086678
B Telephone number (see instructions)

2058203141
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$4,014,887J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 95,806 94,577  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 263,978
b Gross sales price for all assets on line 6a 1,258,373
7 Capital gain net income (from Part IV, line 2)... 263,978
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 359,784 358,555  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 46,354 37,083   9,271
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
6,478 0 0 6,478
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
4 4   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,359 1,769   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,260 1,260    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 61,455 40,116 0 15,749
25 Contributions, gifts, grants paid....... 160,484 160,484
26 Total expenses and disbursements. Add lines 24 and 25 ................ 221,939 40,116 0 176,233
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 137,845
b Net investment income (if negative, enter -0-) 318,439
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 153,394 121,205 121,205
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,954,903 Click to see attachment
List of Attached Documents:
// Content
3,121,333 		3,893,682
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,108,297 3,242,538 4,014,887
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,108,297 3,242,538
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)..... 3,108,297 3,242,538
30 Total liabilities and net assets/fund balances (see instructions). 3,108,297 3,242,538
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
3,108,297
2
Enter amount from Part I, line 27a .....................
2
137,845
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
393
4
Add lines 1, 2, and 3 ..........................
4
3,246,535
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
3,997
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
3,242,538
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028   2024-12-06 2025-01-08
b 1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2021-01-21 2025-01-08
c 1000. BANK NOVA SCOTIA B C   2021-02-24 2025-01-08
d 1000. HSBC HLDGS PLC   2021-05-06 2025-01-08
e 1000. JPMORGAN CHASE & CO   2019-10-07 2025-01-08
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2025-01-08
1000. SCHWAB CHARLES CORP NEW   2020-12-09 2025-01-08
1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-02-25 2025-01-08
1000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2025-01-08
2000. US TREASURY N/B 4% 31 JAN 2029   2024-12-06 2025-01-08
53.17 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2025-01-27
89.14 FN FM1324 3% 01 NOV 2031   2019-10-08 2025-01-27
10000. BANK NOVA SCOTIA B C   2020-01-08 2025-02-03
16. ADOBE SYS INC COM   2023-06-15 2025-02-04
52. FISERV INC COM   2021-03-11 2025-02-04
22. INTUIT   2015-09-25 2025-02-04
52. MERCK & CO INC   2022-03-04 2025-02-04
90. PULTE HOMES INC   2022-08-12 2025-02-04
13. SBA COMMUNICATIONS CORP NEW   2024-10-03 2025-02-04
44. SBA COMMUNICATIONS CORP NEW   2021-11-22 2025-02-04
14. UNITEDHEALTH GROUP INC   2021-11-22 2025-02-04
64. CHUBB LIMITED COM   2016-01-08 2025-02-04
1000. BLACKROCK INC   2020-04-27 2025-02-07
1000. GEORGIA POWER CO 5.004% 23 FEB 2027   2024-02-21 2025-02-07
1000. GOLDMAN SACHS GROUP INC   2021-10-21 2025-02-07
1000. PROCTER & GAMBLE CO   2024-12-06 2025-02-07
1000. US TREASURY N/B 3% 15 FEB 2048   2024-09-13 2025-02-07
4000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-02-07
5000. US TREASURY N/B 4% 31 JAN 2029   2024-10-30 2025-02-07
3.75 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-02-18
3.5 FG G05408 5% 01 DEC 2036   2012-07-09 2025-02-18
1.58 FG G07810 4.5% 01 MAY 2042   2015-07-07 2025-02-18
7.39 FG G15787 3% 01 MAY 2031   2017-02-09 2025-02-18
1.6 FHLMC GOLD G08606 4.0% 9/01/44   2017-02-07 2025-02-18
3.17 FHLMC POOL #G0-8677   2016-06-07 2025-02-18
11.24 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-02-18
13.51 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2025-02-18
34.84 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-02-18
8.28 FHLMC POOL #G1-8568   2017-02-08 2025-02-18
20.27 FG G18557 3% 01 JUN 2030   2015-09-08 2025-02-18
22.29 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-02-18
.92 FHLMC POOL C0-3531   2015-07-07 2025-02-18
5.91 FHLMC POOL A9-1161   2017-02-07 2025-02-18
.74 FG A92179 5% 01 MAY 2040   2015-07-07 2025-02-18
1.78 FG A95147 4% 01 NOV 2040   2012-06-11 2025-02-18
128.13 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-02-18
21.72 FHLMC POOL #G6-0080   2017-02-07 2025-02-18
3.01 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2025-02-18
12000. INTEL CORP   2021-08-24 2025-02-24
2.76 FR ZM6968 4% 01 JUN 2048   2019-10-07 2025-02-25
24.54 FR ZT0541 4% 01 JUN 2048   2020-07-08 2025-02-25
149.41 FR ZT1416 3% 01 JUL 2033   2021-01-14 2025-02-25
64.3 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-02-25
135.76 FR SB0662 2.5% 01 APR 2037   2023-09-12 2025-02-25
117.48 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-02-25
59.72 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2025-02-25
84.82 FR SD7553 3% 01 MAR 2052   2023-06-09 2025-02-25
60.32 FR SD3610 3% 01 APR 2052   2024-02-08 2025-02-25
113.21 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-02-25
128.04 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-02-25
4.86 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2025-02-25
6.08 FNMA POOL 0AH5575   2013-07-11 2025-02-25
8.98 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-02-25
16.42 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2025-02-25
26.76 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-02-25
3.65 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-02-25
31.83 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-02-25
5.24 FN AL8418 4% 01 APR 2044   2016-06-07 2025-02-25
4.79 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2025-02-25
4.41 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-02-25
8.14 FNMA POOL # AS0907 3.5% 11/01/28   2017-02-13 2025-02-25
4.34 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-02-25
7.56 FN AS7643 2.5% 01 AUG 2031   2017-02-08 2025-02-25
55.72 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-02-25
19.03 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-02-25
13.85 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-02-25
10.51 FNMA POOL 0AU3735   2014-11-07 2025-02-25
15.69 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-02-25
1.65 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-02-25
7.57 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-02-25
11.56 FNMA POOL 0735989   2011-04-07 2025-02-25
.97 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-02-25
.58 FN 852029 6% 01 JAN 2036   2006-01-09 2025-02-25
4.05 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-02-25
26.57 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-02-25
4.5 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-02-25
5.02 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2025-02-25
41.28 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-02-25
87.79 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-02-25
127.03 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-02-25
190.98 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2025-02-25
61.04 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-02-25
102.36 FN CB3412 3.5% 01 APR 2052   2023-05-09 2025-02-25
43.44 FN FM1000 3% 01 APR 2047   2019-10-08 2025-02-25
9. FN FM1148 3.5% 01 DEC 2048   2020-02-07 2025-02-25
47.34 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2025-02-25
17.23 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-02-25
97.46 FN FM1324 3% 01 NOV 2031   2019-10-08 2025-02-25
120.36 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-02-25
88.27 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-02-25
91.09 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-02-25
66.28 FN FS4756 2.5% 01 AUG 2037   2024-01-11 2025-02-25
5.03 FNMA POOL 0888021   2011-06-07 2025-02-25
3.18 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-02-25
9.95 FNMA POOL   2014-04-08 2025-02-25
5.64 FN 917142 6% 01 JUN 2037   2007-10-16 2025-02-25
.13 FN 938289 5.5% 01 JUL 2037   2007-10-16 2025-02-25
32.5 FN 938134 6% 01 JUL 2037   2007-12-10 2025-02-25
.76 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-02-25
2.64 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-02-25
3.34 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-02-25
3.04 FNMA POOL 0AB1251   2016-06-07 2025-02-25
4.84 FNMA POOL 0AB1500   2017-02-07 2025-02-25
8.66 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-02-25
56.07 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-02-25
17.26 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-02-25
9.21 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2025-02-25
1.79 FNMA POOL 0AD6432   2012-04-05 2025-02-25
5.26 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-02-25
5. FNMA POOL 0AE0981   2013-03-06 2025-02-25
6.17 FNMA POOL 0AE3066   2011-08-09 2025-02-25
10000. US TREASURY N/B 3.75% 30 JUN 2030   2023-07-05 2025-03-12
1.39 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-03-17
2.67 FG G05408 5% 01 DEC 2036   2012-07-09 2025-03-17
2.19 FG G07810 4.5% 01 MAY 2042   2015-07-07 2025-03-17
6.76 FG G15787 3% 01 MAY 2031   2017-02-09 2025-03-17
2.62 FHLMC GOLD G08606 4.0% 9/01/44   2017-02-07 2025-03-17
3.5 FHLMC POOL #G0-8677   2016-06-07 2025-03-17
11.81 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-03-17
13.16 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2025-03-17
30.66 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-03-17
6.9 FHLMC POOL #G1-8568   2017-02-08 2025-03-17
22.84 FG G18557 3% 01 JUN 2030   2015-09-08 2025-03-17
21.5 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-03-17
.91 FHLMC POOL C0-3531   2015-07-07 2025-03-17
3.47 FHLMC POOL A9-1161   2017-02-07 2025-03-17
.72 FG A92179 5% 01 MAY 2040   2015-07-07 2025-03-17
1.77 FG A95147 4% 01 NOV 2040   2012-06-11 2025-03-17
128.12 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-03-17
21.08 FHLMC POOL #G6-0080   2017-02-07 2025-03-17
1.69 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2025-03-17
21000. US TREASURY N/B 1.25% 30 APR 2028   2023-03-07 2025-03-20
10000. US TREASURY N/B 4.5% 15 NOV 2025   2024-11-13 2025-03-20
25000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-03-20
1008.776 VANGUARD MALVERN FDS   2022-06-03 2025-03-21
1.95 FR ZM6968 4% 01 JUN 2048   2019-10-07 2025-03-25
22.61 FR ZT0541 4% 01 JUN 2048   2020-07-08 2025-03-25
110.3 FR ZT1416 3% 01 JUL 2033   2021-01-14 2025-03-25
65.39 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-03-25
181.45 FR SB0662 2.5% 01 APR 2037   2023-09-12 2025-03-25
80.68 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-03-25
175.48 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-03-25
63.51 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2025-03-25
80.46 FR SD7553 3% 01 MAR 2052   2023-06-09 2025-03-25
29.77 FR SD3610 3% 01 APR 2052   2024-02-08 2025-03-25
107.68 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-03-25
97.05 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-03-25
6.96 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2025-03-25
4.04 FNMA POOL 0AH5575   2013-07-11 2025-03-25
7.67 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-03-25
16.45 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2025-03-25
22.65 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-03-25
2.74 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-03-25
38.96 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-03-25
5.25 FN AL8418 4% 01 APR 2044   2016-06-07 2025-03-25
4.56 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2025-03-25
4.95 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-03-25
4.82 FNMA POOL # AS0907 3.5% 11/01/28   2017-02-13 2025-03-25
6.54 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-03-25
5.66 FN AS7643 2.5% 01 AUG 2031   2017-02-08 2025-03-25
37.29 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-03-25
16.54 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-03-25
15.72 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-03-25
11.06 FNMA POOL 0AU3735   2014-11-07 2025-03-25
14.12 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-03-25
1.96 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-03-25
7.55 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-03-25
7.77 FNMA POOL 0735989   2011-04-07 2025-03-25
.96 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-03-25
.58 FN 852029 6% 01 JAN 2036   2006-01-09 2025-03-25
9.37 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-03-25
35.82 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-03-25
4.04 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-03-25
32.55 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2025-03-25
47.94 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-03-25
77.83 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-03-25
114.04 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-03-25
104.32 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2025-03-25
124.74 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-03-25
104.33 FN CB3412 3.5% 01 APR 2052   2023-05-09 2025-03-25
51.46 FN FM1000 3% 01 APR 2047   2019-10-08 2025-03-25
9.14 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2025-03-25
43.97 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2025-03-25
14.29 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-03-25
88.31 FN FM1324 3% 01 NOV 2031   2019-10-08 2025-03-25
116.94 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-03-25
81.67 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-03-25
104.48 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-03-25
81.02 FN FS4756 2.5% 01 AUG 2037   2024-01-11 2025-03-25
5.24 FNMA POOL 0888021   2011-06-07 2025-03-25
3.98 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-03-25
6.84 FNMA POOL   2014-04-08 2025-03-25
.25 FN 917142 6% 01 JUN 2037   2007-10-16 2025-03-25
.13 FN 938289 5.5% 01 JUL 2037   2007-10-16 2025-03-25
.91 FN 938134 6% 01 JUL 2037   2007-12-10 2025-03-25
.77 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-03-25
2.05 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-03-25
2.9 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-03-25
3.06 FNMA POOL 0AB1251   2016-06-07 2025-03-25
1.81 FNMA POOL 0AB1500   2017-02-07 2025-03-25
12.67 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-03-25
57.08 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-03-25
19.61 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-03-25
6.23 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2025-03-25
1.91 FNMA POOL 0AD6432   2012-04-05 2025-03-25
5.07 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-03-25
4.78 FNMA POOL 0AE0981   2013-03-06 2025-03-25
6.33 FNMA POOL 0AE3066   2011-08-09 2025-03-25
1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2019-05-17 2025-04-08
1000. AMERICAN WATER CAPITAL 5.25% 01 MAR 2035   2025-02-24 2025-04-08
1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC   2024-11-07 2025-04-08
1000. BANK AMER CORP   2019-11-08 2025-04-08
1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2021-01-21 2025-04-08
1000. BANK NOVA SCOTIA B C   2021-02-24 2025-04-08
1000. BP CAP MKTS AMER INC   2022-01-06 2025-04-08
1000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR   2025-03-12 2025-04-08
1000. CAPITAL ONE FINL CORP   2020-05-06 2025-04-08
1000. CITIGROUP INC 4.542% 19 SEP 2030   2024-10-30 2025-04-08
1000. COMCAST CORP NEW   2020-05-01 2025-04-08
1000. DUKE ENERGY CORP 4.85% 05 JAN 2029   2024-11-07 2025-04-08
1000. FEDERAL HOME LN MTG CORP   2024-09-10 2025-04-08
1000. FIDELITY NATL INFORMATION SVCS INC   2021-02-25 2025-04-08
1000. GILEAD SCIENCES INC   2022-01-06 2025-04-08
1000. HOME DEPOT INC 4.875% 25 JUN 2027   2024-06-18 2025-04-08
1000. INTERNATIONAL BUSINESS MACHS CORP   2022-01-06 2025-04-08
1000. INTERNATIONAL BUSINESS MACHS CORP   2022-01-06 2025-04-08
1000. JPMORGAN CHASE & CO   2019-10-07 2025-04-08
1000. KROGER CO 2.65% 15 OCT 2026   2016-09-27 2025-04-08
1000. LLOYDS BANKING GROUP PLC   2018-03-16 2025-04-08
1000. LOWES COS INC   2020-03-16 2025-04-08
1000. MORGAN STANLEY 4.654% 18 OCT 2030   2024-10-23 2025-04-08
1000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB   2025-02-05 2025-04-08
1000. ORACLE CORP 4.2% 27 SEP 2029   2024-09-25 2025-04-08
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2025-04-08
1000. SCHWAB CHARLES CORP NEW   2020-12-09 2025-04-08
1000. SHELL FINANCE US INC 2.375% 07 NOV 2029   2024-10-08 2025-04-08
1000. SOUTHERN CO   2020-04-01 2025-04-08
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-01-14 2025-04-08
1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-02-25 2025-04-08
4000. US TREASURY N/B 2.875% 15 MAY 2043   2019-11-26 2025-04-08
6000. US TREASURY N/B 3% 15 FEB 2048   2024-09-13 2025-04-08
2000. US TREASURY N/B 1.25% 15 MAY 2050   2024-12-06 2025-04-08
4000. US TREASURY N/B 1.25% 15 MAY 2050   2021-01-20 2025-04-08
3000. US TREASURY N/B 3.875% 15 AUG 2033   2024-09-13 2025-04-08
2.01 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-04-15
2.7 FG G05408 5% 01 DEC 2036   2012-07-09 2025-04-15
1.78 FG G07810 4.5% 01 MAY 2042   2015-07-07 2025-04-15
6.49 FG G15787 3% 01 MAY 2031   2017-02-09 2025-04-15
1.8 FHLMC GOLD G08606 4.0% 9/01/44   2017-02-07 2025-04-15
5.27 FHLMC POOL #G0-8677   2016-06-07 2025-04-15
12.99 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-04-15
13.92 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2025-04-15
34.51 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-04-15
7.65 FHLMC POOL #G1-8568   2017-02-08 2025-04-15
22.5 FG G18557 3% 01 JUN 2030   2015-09-08 2025-04-15
19.85 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-04-15
.98 FHLMC POOL C0-3531   2015-07-07 2025-04-15
2.93 FHLMC POOL A9-1161   2017-02-07 2025-04-15
.73 FG A92179 5% 01 MAY 2040   2015-07-07 2025-04-15
4.25 FG A95147 4% 01 NOV 2040   2012-06-11 2025-04-15
149.07 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-04-15
21.44 FHLMC POOL #G6-0080   2017-02-07 2025-04-15
5.19 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2025-04-15
3.47 FR ZM6968 4% 01 JUN 2048   2019-10-07 2025-04-25
21.16 FR ZT0541 4% 01 JUN 2048   2020-07-08 2025-04-25
230.31 FR ZT1416 3% 01 JUL 2033   2021-01-14 2025-04-25
52.16 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-04-25
154.52 FR SB0662 2.5% 01 APR 2037   2023-09-12 2025-04-25
101.86 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-04-25
198.76 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-04-25
72.97 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2025-04-25
81.62 FR SD7553 3% 01 MAR 2052   2023-06-09 2025-04-25
29.61 FR SD3610 3% 01 APR 2052   2024-02-08 2025-04-25
95.64 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-04-25
189.85 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-04-25
7.44 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2025-04-25
3.63 FNMA POOL 0AH5575   2013-07-11 2025-04-25
7.05 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-04-25
15.26 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2025-04-25
23.72 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-04-25
3.1 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-04-25
31.85 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-04-25
5.01 FN AL8418 4% 01 APR 2044   2016-06-07 2025-04-25
5.07 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2025-04-25
6.56 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-04-25
4.8 FNMA POOL # AS0907 3.5% 11/01/28   2017-02-13 2025-04-25
4.53 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-04-25
4.96 FN AS7643 2.5% 01 AUG 2031   2017-02-08 2025-04-25
78.74 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-04-25
17.73 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-04-25
14.43 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-04-25
11.6 FNMA POOL 0AU3735   2014-11-07 2025-04-25
13.55 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-04-25
1.71 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-04-25
9.02 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-04-25
8.62 FNMA POOL 0735989   2011-04-07 2025-04-25
2.99 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-04-25
.59 FN 852029 6% 01 JAN 2036   2006-01-09 2025-04-25
7.64 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-04-25
69.09 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-04-25
4.59 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-04-25
23.49 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2025-04-25
53.12 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-04-25
97.94 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-04-25
177.08 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-04-25
81.52 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2025-04-25
38.76 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-04-25
102.57 FN CB3412 3.5% 01 APR 2052   2023-05-09 2025-04-25
50.72 FN FM1000 3% 01 APR 2047   2019-10-08 2025-04-25
9.22 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2025-04-25
49.97 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2025-04-25
15.97 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-04-25
85.05 FN FM1324 3% 01 NOV 2031   2019-10-08 2025-04-25
121.58 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-04-25
150.31 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-04-25
71.49 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-04-25
77. FN FS4756 2.5% 01 AUG 2037   2024-01-11 2025-04-25
4.38 FNMA POOL 0888021   2011-06-07 2025-04-25
2.66 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-04-25
10.33 FNMA POOL   2014-04-08 2025-04-25
.25 FN 917142 6% 01 JUN 2037   2007-10-16 2025-04-25
.13 FN 938289 5.5% 01 JUL 2037   2007-10-16 2025-04-25
.93 FN 938134 6% 01 JUL 2037   2007-12-10 2025-04-25
.77 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-04-25
2.02 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-04-25
5.21 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-04-25
8.93 FNMA POOL 0AB1251   2016-06-07 2025-04-25
1.86 FNMA POOL 0AB1500   2017-02-07 2025-04-25
9.13 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-04-25
64.99 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-04-25
16.39 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-04-25
2.54 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2025-04-25
1.71 FNMA POOL 0AD6432   2012-04-05 2025-04-25
5.15 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-04-25
4.29 FNMA POOL 0AE0981   2013-03-06 2025-04-25
6.1 FNMA POOL 0AE3066   2011-08-09 2025-04-25
6. FACEBOOK INC   2024-10-03 2025-04-29
2. FACEBOOK INC   2022-08-12 2025-04-29
15. NETFLIX COM INC   2023-06-15 2025-04-29
12. QUALCOMM INC   2024-08-07 2025-04-29
105. QUALCOMM INC   2020-04-21 2025-04-29
15. T -MOBILE US INC   2024-02-14 2025-04-29
7. THERMO FISHER SCIENTIFIC INC   2024-08-07 2025-04-29
30. THERMO FISHER SCIENTIFIC INC   2008-10-27 2025-04-29
2.37 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-05-15
2.62 FG G05408 5% 01 DEC 2036   2012-07-09 2025-05-15
1.42 FG G07810 4.5% 01 MAY 2042   2015-07-07 2025-05-15
6.1 FG G15787 3% 01 MAY 2031   2017-02-09 2025-05-15
1.27 FHLMC GOLD G08606 4.0% 9/01/44   2017-02-07 2025-05-15
3.68 FHLMC POOL #G0-8677   2016-06-07 2025-05-15
19.32 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-05-15
13.05 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2025-05-15
31.21 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-05-15
9.07 FHLMC POOL #G1-8568   2017-02-08 2025-05-15
19.65 FG G18557 3% 01 JUN 2030   2015-09-08 2025-05-15
18.7 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-05-15
.93 FHLMC POOL C0-3531   2015-07-07 2025-05-15
2.99 FHLMC POOL A9-1161   2017-02-07 2025-05-15
.73 FG A92179 5% 01 MAY 2040   2015-07-07 2025-05-15
8.67 FG A95147 4% 01 NOV 2040   2012-06-11 2025-05-15
147.61 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-05-15
17.31 FHLMC POOL #G6-0080   2017-02-07 2025-05-15
4.03 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2025-05-15
12.59 FR ZM6968 4% 01 JUN 2048   2019-10-07 2025-05-27
25.45 FR ZT0541 4% 01 JUN 2048   2020-07-08 2025-05-27
99.15 FR ZT1416 3% 01 JUL 2033   2021-01-14 2025-05-27
49.63 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-05-27
164.02 FR SB0662 2.5% 01 APR 2037   2023-09-12 2025-05-27
100.25 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-05-27
285.74 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-05-27
74.58 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2025-05-27
98.38 FR SD7553 3% 01 MAR 2052   2023-06-09 2025-05-27
47.6 FR SD3610 3% 01 APR 2052   2024-02-08 2025-05-27
126.53 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-05-27
122.27 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-05-27
4.98 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2025-05-27
6.77 FNMA POOL 0AH5575   2013-07-11 2025-05-27
7.35 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-05-27
17.09 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2025-05-27
24.17 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-05-27
2.15 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-05-27
35.23 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-05-27
6.2 FN AL8418 4% 01 APR 2044   2016-06-07 2025-05-27
4.7 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2025-05-27
6.64 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-05-27
9.41 FNMA POOL # AS0907 3.5% 11/01/28   2017-02-13 2025-05-27
26.69 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-05-27
8.05 FN AS7643 2.5% 01 AUG 2031   2017-02-08 2025-05-27
31.21 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-05-27
17.92 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-05-27
19.27 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-05-27
17.72 FNMA POOL 0AU3735   2014-11-07 2025-05-27
14.36 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-05-27
1.49 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-05-27
8.4 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-05-27
10.78 FNMA POOL 0735989   2011-04-07 2025-05-27
.88 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-05-27
.59 FN 852029 6% 01 JAN 2036   2006-01-09 2025-05-27
12.32 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-05-27
39.43 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-05-27
4.45 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-05-27
26.53 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2025-05-27
18.25 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-05-27
211.13 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-05-27
160.43 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-05-27
147.29 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2025-05-27
87.16 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-05-27
114.36 FN CB3412 3.5% 01 APR 2052   2023-05-09 2025-05-27
54.94 FN FM1000 3% 01 APR 2047   2019-10-08 2025-05-27
9.69 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2025-05-27
47.25 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2025-05-27
10.3 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-05-27
95.87 FN FM1324 3% 01 NOV 2031   2019-10-08 2025-05-27
119.36 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-05-27
139.04 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-05-27
63.42 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-05-27
90.33 FN FS4756 2.5% 01 AUG 2037   2024-01-11 2025-05-27
5.55 FNMA POOL 0888021   2011-06-07 2025-05-27
4.17 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-05-27
10.91 FNMA POOL   2014-04-08 2025-05-27
4. FN 917142 6% 01 JUN 2037   2007-10-16 2025-05-27
.13 FN 938289 5.5% 01 JUL 2037   2007-10-16 2025-05-27
.92 FN 938134 6% 01 JUL 2037   2007-12-10 2025-05-27
.8 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-05-27
1.5 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-05-27
9.26 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-05-27
4.84 FNMA POOL 0AB1251   2016-06-07 2025-05-27
1.78 FNMA POOL 0AB1500   2017-02-07 2025-05-27
9.31 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-05-27
59.22 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-05-27
14. FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-05-27
13.67 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2025-05-27
3.38 FNMA POOL 0AD6432   2012-04-05 2025-05-27
5.3 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-05-27
5.64 FNMA POOL 0AE0981   2013-03-06 2025-05-27
5.37 FNMA POOL 0AE3066   2011-08-09 2025-05-27
1369.582 ARTISAN MID CAP FUND-INS   2014-09-16 2025-06-13
1274. ISHARES TR   2022-10-21 2025-06-13
3260.598 JOHN HANCOCK FDS III   2022-04-11 2025-06-13
1346. SCHWAB STRATEGIC TR   2023-08-10 2025-06-13
286.869 VANGUARD WORLD FD   2023-08-10 2025-06-13
458. VANGUARD FTSE DEVELOPED ETF   2024-10-10 2025-06-13
1.61 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-06-16
2.79 FG G05408 5% 01 DEC 2036   2012-07-09 2025-06-16
1.9 FG G07810 4.5% 01 MAY 2042   2015-07-07 2025-06-16
7.34 FG G15787 3% 01 MAY 2031   2017-02-09 2025-06-16
2.44 FHLMC GOLD G08606 4.0% 9/01/44   2017-02-07 2025-06-16
4.29 FHLMC POOL #G0-8677   2016-06-07 2025-06-16
15.86 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-06-16
13.59 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2025-06-16
34.87 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-06-16
9.5 FHLMC POOL #G1-8568   2017-02-08 2025-06-16
20.96 FG G18557 3% 01 JUN 2030   2015-09-08 2025-06-16
19.94 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-06-16
1.79 FHLMC POOL C0-3531   2015-07-07 2025-06-16
1.82 FHLMC POOL A9-1161   2017-02-07 2025-06-16
.73 FG A92179 5% 01 MAY 2040   2015-07-07 2025-06-16
1.71 FG A95147 4% 01 NOV 2040   2012-06-11 2025-06-16
138.63 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-06-16
27.65 FHLMC POOL #G6-0080   2017-02-07 2025-06-16
2.84 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2025-06-16
3.1 FR ZM6968 4% 01 JUN 2048   2019-10-07 2025-06-25
28.01 FR ZT0541 4% 01 JUN 2048   2020-07-08 2025-06-25
222.95 FR ZT1416 3% 01 JUL 2033   2021-01-14 2025-06-25
46.58 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-06-25
159.5 FR SB0662 2.5% 01 APR 2037   2023-09-12 2025-06-25
126.13 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-06-25
225.85 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-06-25
80.04 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2025-06-25
90.31 FR SD7553 3% 01 MAR 2052   2023-06-09 2025-06-25
91.32 FR SD3610 3% 01 APR 2052   2024-02-08 2025-06-25
117.1 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-06-25
216.35 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-06-25
7.67 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2025-06-25
5.78 FNMA POOL 0AH5575   2013-07-11 2025-06-25
6.17 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-06-25
15.59 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2025-06-25
19.94 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-06-25
2.22 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-06-25
41.41 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-06-25
6.19 FN AL8418 4% 01 APR 2044   2016-06-07 2025-06-25
4.94 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2025-06-25
9.77 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-06-25
4.72 FNMA POOL # AS0907 3.5% 11/01/28   2017-02-13 2025-06-25
4.56 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-06-25
5.47 FN AS7643 2.5% 01 AUG 2031   2017-02-08 2025-06-25
36.47 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-06-25
18.01 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-06-25
23.59 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-06-25
9.81 FNMA POOL 0AU3735   2014-11-07 2025-06-25
13.39 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-06-25
2.27 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-06-25
7.5 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-06-25
9.71 FNMA POOL 0735989   2011-04-07 2025-06-25
.94 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-06-25
.59 FN 852029 6% 01 JAN 2036   2006-01-09 2025-06-25
3.74 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-06-25
25.68 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-06-25
4.83 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-06-25
36.44 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2025-06-25
58.77 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-06-25
126.07 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-06-25
196.94 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-06-25
149.98 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2025-06-25
190.56 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-06-25
149.15 FN CB3412 3.5% 01 APR 2052   2023-05-09 2025-06-25
52.98 FN FM1000 3% 01 APR 2047   2019-10-08 2025-06-25
11.79 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2025-06-25
46.92 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2025-06-25
18.15 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-06-25
83.93 FN FM1324 3% 01 NOV 2031   2019-10-08 2025-06-25
114.83 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-06-25
251.93 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-06-25
105.28 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-06-25
77.73 FN FS4756 2.5% 01 AUG 2037   2024-01-11 2025-06-25
7.72 FNMA POOL 0888021   2011-06-07 2025-06-25
2.82 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-06-25
11.06 FNMA POOL   2014-04-08 2025-06-25
.24 FN 917142 6% 01 JUN 2037   2007-10-16 2025-06-25
.13 FN 938289 5.5% 01 JUL 2037   2007-10-16 2025-06-25
.92 FN 938134 6% 01 JUL 2037   2007-12-10 2025-06-25
.8 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-06-25
1.06 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-06-25
2.01 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-06-25
8.05 FNMA POOL 0AB1251   2016-06-07 2025-06-25
1.93 FNMA POOL 0AB1500   2017-02-07 2025-06-25
7.73 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-06-25
71.32 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-06-25
22.16 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-06-25
12.73 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2025-06-25
3.18 FNMA POOL 0AD6432   2012-04-05 2025-06-25
5.25 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-06-25
4.44 FNMA POOL 0AE0981   2013-03-06 2025-06-25
5.26 FNMA POOL 0AE3066   2011-08-09 2025-06-25
9000.01202 US TREASURY N/B 2.875% 15 MAY 2043   2022-06-07 2025-06-26
2999.98798 US TREASURY N/B 2.875% 15 MAY 2043   2021-03-29 2025-06-26
2.8 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-07-15
3.82 FG G05408 5% 01 DEC 2036   2012-07-09 2025-07-15
1.93 FG G07810 4.5% 01 MAY 2042   2015-07-07 2025-07-15
6.49 FG G15787 3% 01 MAY 2031   2017-02-09 2025-07-15
1.3 FHLMC GOLD G08606 4.0% 9/01/44   2017-02-07 2025-07-15
4.9 FHLMC POOL #G0-8677   2016-06-07 2025-07-15
13.6 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-07-15
14.65 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2025-07-15
34.02 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-07-15
7.11 FHLMC POOL #G1-8568   2017-02-08 2025-07-15
20.03 FG G18557 3% 01 JUN 2030   2015-09-08 2025-07-15
19.1 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-07-15
.94 FHLMC POOL C0-3531   2015-07-07 2025-07-15
3.83 FHLMC POOL A9-1161   2017-02-07 2025-07-15
.77 FG A92179 5% 01 MAY 2040   2015-07-07 2025-07-15
4.22 FG A95147 4% 01 NOV 2040   2012-06-11 2025-07-15
152.59 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-07-15
20.91 FHLMC POOL #G6-0080   2017-02-07 2025-07-15
2.61 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2025-07-15
23. ADOBE SYS INC COM   2023-06-15 2025-07-25
6. FACEBOOK INC   2022-08-12 2025-07-25
2.07 FR ZM6968 4% 01 JUN 2048   2019-10-07 2025-07-25
23.67 FR ZT0541 4% 01 JUN 2048   2020-07-08 2025-07-25
93.88 FR ZT1416 3% 01 JUL 2033   2021-01-14 2025-07-25
65.61 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-07-25
142.75 FR SB0662 2.5% 01 APR 2037   2023-09-12 2025-07-25
138. FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-07-25
198.18 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-07-25
73.06 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2025-07-25
100.11 FR SD7553 3% 01 MAR 2052   2023-06-09 2025-07-25
65.1 FR SD3610 3% 01 APR 2052   2024-02-08 2025-07-25
136.73 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-07-25
148.73 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-07-25
3.73 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2025-07-25
4.21 FNMA POOL 0AH5575   2013-07-11 2025-07-25
5.75 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-07-25
16.62 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2025-07-25
20.49 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-07-25
4.04 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-07-25
32.57 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-07-25
5.41 FN AL8418 4% 01 APR 2044   2016-06-07 2025-07-25
4.57 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2025-07-25
4.42 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-07-25
4.79 FNMA POOL # AS0907 3.5% 11/01/28   2017-02-13 2025-07-25
16.16 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-07-25
8.86 FN AS7643 2.5% 01 AUG 2031   2017-02-08 2025-07-25
25.51 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-07-25
16.63 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-07-25
19.94 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-07-25
11.81 FNMA POOL 0AU3735   2014-11-07 2025-07-25
14.8 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-07-25
1.45 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-07-25
7.82 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-07-25
11.45 FNMA POOL 0735989   2011-04-07 2025-07-25
3.31 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-07-25
.6 FN 852029 6% 01 JAN 2036   2006-01-09 2025-07-25
12.2 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-07-25
53.2 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-07-25
5.15 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-07-25
17.23 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2025-07-25
39.05 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-07-25
69.29 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-07-25
194.88 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-07-25
200. FN CA7599 2.5% 01 NOV 2050   2023-06-09 2025-07-25
131.36 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-07-25
128.44 FN CB3412 3.5% 01 APR 2052   2023-05-09 2025-07-25
53.37 FN FM1000 3% 01 APR 2047   2019-10-08 2025-07-25
11.33 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2025-07-25
48.38 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2025-07-25
28.08 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-07-25
82.37 FN FM1324 3% 01 NOV 2031   2019-10-08 2025-07-25
109.79 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-07-25
128.52 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-07-25
202.29 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-07-25
76.2 FN FS4756 2.5% 01 AUG 2037   2024-01-11 2025-07-25
9.09 FNMA POOL 0888021   2011-06-07 2025-07-25
4.34 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-07-25
12.43 FNMA POOL   2014-04-08 2025-07-25
.24 FN 917142 6% 01 JUN 2037   2007-10-16 2025-07-25
.13 FN 938289 5.5% 01 JUL 2037   2007-10-16 2025-07-25
.93 FN 938134 6% 01 JUL 2037   2007-12-10 2025-07-25
7.68 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-07-25
1. FN 985616 5.5% 01 APR 2034   2009-06-08 2025-07-25
5.57 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-07-25
2.75 FNMA POOL 0AB1251   2016-06-07 2025-07-25
4.06 FNMA POOL 0AB1500   2017-02-07 2025-07-25
10.38 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-07-25
74.11 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-07-25
22.29 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-07-25
12. FN MA3358 4.5% 01 MAY 2048   2019-10-08 2025-07-25
1.75 FNMA POOL 0AD6432   2012-04-05 2025-07-25
5.39 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-07-25
4.72 FNMA POOL 0AE0981   2013-03-06 2025-07-25
4.87 FNMA POOL 0AE3066   2011-08-09 2025-07-25
9. FISERV INC COM   2025-04-29 2025-07-25
81. FISERV INC COM   2024-06-06 2025-07-25
24. GE VERNOVA INC   2024-10-03 2025-07-25
2. NETFLIX COM INC   2023-06-15 2025-07-25
34. UNITEDHEALTH GROUP INC   2020-05-26 2025-07-25
80. ZOETIS INC   2018-09-20 2025-07-25
21. ABBVIE INC   2025-04-29 2025-07-30
358.869 PZENA EMERG MKTS VALUE-INST   2024-02-29 2025-07-30
59. ALPHABET INC/CA   2024-06-06 2025-07-30
11. AMAZON COM INC   2025-02-04 2025-07-30
34. AMAZON COM INC   2023-06-15 2025-07-30
4. AMERICAN ELEC PWR CO INC   2024-06-06 2025-07-30
74. APPLE INC   2012-11-15 2025-07-30
952.902 ARTISAN PARTNERS FDS INC   2022-06-03 2025-07-30
22. BROADCOM INC   2025-07-25 2025-07-30
7. CBRE GROUP INC   2025-02-04 2025-07-30
28. CHEVRON CORP   2016-06-15 2025-07-30
56. COMCAST CORP NEW   2025-04-29 2025-07-30
9. COSTCO WHOLESALE CORP NEW   2023-10-06 2025-07-30
17. DISNEY WALT CO   2025-04-29 2025-07-30
38. EXXON MOBIL CORP   2009-10-08 2025-07-30
10. FACEBOOK INC   2022-08-12 2025-07-30
92. FIFTH THIRD BANCORP   2024-02-14 2025-07-30
5. GE VERNOVA INC   2024-10-03 2025-07-30
5. GOLDMAN SACHS GROUP INC   2021-01-14 2025-07-30
12. IRON MTN INC NEW   2024-08-07 2025-07-30
29. JPMORGAN CHASE & CO   2024-06-06 2025-07-30
22. JOHNSON & JOHNSON   2025-07-25 2025-07-30
3. LILLY ELI & CO   2017-02-01 2025-07-30
10. MASTERCARD INC   2021-11-19 2025-07-30
8. MCDONALDS CORP   2022-12-09 2025-07-30
37. MERCK & CO INC   2022-03-04 2025-07-30
42. MICROSOFT CORP COM   2024-02-14 2025-07-30
51. MONDELEZ INTL INC   2019-09-13 2025-07-30
3. NETFLIX COM INC   2023-06-15 2025-07-30
25. NEXTERA ENERGY INC   2010-11-24 2025-07-30
14. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010   2024-02-14 2025-07-30
120. NVIDIA CORP   2019-04-11 2025-07-30
1. ORACLE CORPORATION COM   2025-02-04 2025-07-30
14. PACKAGING CORP AMER   2021-03-11 2025-07-30
15. PROGRESSIVE CORP OH   2023-10-06 2025-07-30
2. QUANTA SVCS INC   2024-10-03 2025-07-30
5. ROSS STORES INC   2024-06-06 2025-07-30
8. S&P GLOBAL INC   2021-11-19 2025-07-30
10. SALESFORCE COM INC   2021-11-19 2025-07-30
43. SCHLUMBERGER LTD   2024-02-14 2025-07-30
219. SCHWAB STRATEGIC TR   2022-10-21 2025-07-30
11. STRYKER CORP   2021-06-25 2025-07-30
43. TJX COMPANIES INC   2021-01-14 2025-07-30
9. T -MOBILE US INC   2024-02-14 2025-07-30
3. TRANSDIGM GROUP INC   2023-06-15 2025-07-30
9000. US TREASURY N/B 4.5% 15 NOV 2025   2025-04-08 2025-07-30
47.113 VANGUARD WORLD FD   2023-08-10 2025-07-30
57. VANGUARD FTSE DEVELOPED ETF   2024-10-10 2025-07-30
46. XCEL ENERGY INC   2022-12-09 2025-07-30
11. EATON CORP PLC   2025-07-25 2025-07-30
7000. US TREASURY N/B 1.25% 30 APR 2028   2025-04-08 2025-08-11
5000. US TREASURY N/B 1.25% 30 APR 2028   2025-08-07 2025-08-12
3.57 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-08-15
2.9 FG G05408 5% 01 DEC 2036   2012-07-09 2025-08-15
1.98 FG G07810 4.5% 01 MAY 2042   2015-07-07 2025-08-15
6.67 FG G15787 3% 01 MAY 2031   2017-02-09 2025-08-15
2.32 FHLMC GOLD G08606 4.0% 9/01/44   2017-02-07 2025-08-15
4.18 FHLMC POOL #G0-8677   2016-06-07 2025-08-15
13.21 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-08-15
11.42 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2025-08-15
31.72 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-08-15
6.95 FHLMC POOL #G1-8568   2017-02-08 2025-08-15
17.87 FG G18557 3% 01 JUN 2030   2015-09-08 2025-08-15
20.73 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-08-15
.94 FHLMC POOL C0-3531   2015-07-07 2025-08-15
4.57 FHLMC POOL A9-1161   2017-02-07 2025-08-15
.77 FG A92179 5% 01 MAY 2040   2015-07-07 2025-08-15
5.67 FG A95147 4% 01 NOV 2040   2012-06-11 2025-08-15
180.3 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-08-15
22.45 FHLMC POOL #G6-0080   2017-02-07 2025-08-15
2.36 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2025-08-15
5.93 FR ZM6968 4% 01 JUN 2048   2019-10-07 2025-08-25
24.71 FR ZT0541 4% 01 JUN 2048   2020-07-08 2025-08-25
315.1 FR ZT1416 3% 01 JUL 2033   2021-01-14 2025-08-25
68.49 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-08-25
242.54 FR SB0662 2.5% 01 APR 2037   2023-09-12 2025-08-25
130.06 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-08-25
286.65 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-08-25
77.56 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2025-08-25
92.84 FR SD7553 3% 01 MAR 2052   2023-06-09 2025-08-25
66.55 FR SD3610 3% 01 APR 2052   2024-02-08 2025-08-25
114.4 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-08-25
102.75 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-08-25
7.21 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2025-08-25
6.34 FNMA POOL 0AH5575   2013-07-11 2025-08-25
6.39 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-08-25
15.65 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2025-08-25
21.27 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-08-25
6.48 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-08-25
30.19 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-08-25
6.37 FN AL8418 4% 01 APR 2044   2016-06-07 2025-08-25
4.33 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2025-08-25
4. FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-08-25
4.73 FNMA POOL # AS0907 3.5% 11/01/28   2017-02-13 2025-08-25
9.88 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-08-25
5.15 FN AS7643 2.5% 01 AUG 2031   2017-02-08 2025-08-25
23.95 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-08-25
16.39 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-08-25
14.19 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-08-25
14.06 FNMA POOL 0AU3735   2014-11-07 2025-08-25
14.12 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-08-25
1.56 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-08-25
8.58 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-08-25
10.53 FNMA POOL 0735989   2011-04-07 2025-08-25
.82 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-08-25
.6 FN 852029 6% 01 JAN 2036   2006-01-09 2025-08-25
7.91 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-08-25
39.92 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-08-25
5.51 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-08-25
11.54 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2025-08-25
40.94 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-08-25
131.56 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-08-25
190.73 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-08-25
132.07 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2025-08-25
120.77 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-08-25
175.01 FN CB3412 3.5% 01 APR 2052   2023-05-09 2025-08-25
56.07 FN FM1000 3% 01 APR 2047   2019-10-08 2025-08-25
9.46 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2025-08-25
49.2 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2025-08-25
14.1 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-08-25
77.02 FN FM1324 3% 01 NOV 2031   2019-10-08 2025-08-25
111.22 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-08-25
109.16 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-08-25
207.8 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-08-25
103.9 FN FS4756 2.5% 01 AUG 2037   2024-01-11 2025-08-25
18.3 FNMA POOL 0888021   2011-06-07 2025-08-25
4.39 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-08-25
9.77 FNMA POOL   2014-04-08 2025-08-25
.25 FN 917142 6% 01 JUN 2037   2007-10-16 2025-08-25
.13 FN 938289 5.5% 01 JUL 2037   2007-10-16 2025-08-25
.93 FN 938134 6% 01 JUL 2037   2007-12-10 2025-08-25
.68 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-08-25
1.03 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-08-25
1.95 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-08-25
3.82 FNMA POOL 0AB1251   2016-06-07 2025-08-25
1.87 FNMA POOL 0AB1500   2017-02-07 2025-08-25
6.71 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-08-25
74.26 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-08-25
18.22 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-08-25
3.97 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2025-08-25
1.92 FNMA POOL 0AD6432   2012-04-05 2025-08-25
5.41 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-08-25
4.84 FNMA POOL 0AE0981   2013-03-06 2025-08-25
4.68 FNMA POOL 0AE3066   2011-08-09 2025-08-25
190.265 INVESCO SMALL CAP VALUE-R6   2025-07-30 2025-09-03
69.491 PZENA EMERG MKTS VALUE-INST   2024-02-29 2025-09-03
.118 GQG PART EMERG MKTS EQ-INST   2024-02-29 2025-09-03
25. ALPHABET INC/CA   2015-09-25 2025-09-03
4. AMAZON COM INC   2023-06-15 2025-09-03
13. APPLE INC   2012-11-15 2025-09-03
59.588 ARTISAN PARTNERS FDS INC   2024-02-29 2025-09-03
60.624 ARTISAN MID CAP FUND-INS   2014-09-16 2025-09-03
16. CHIPOTLE MEXICAN GRILL INC   2023-06-15 2025-09-03
73.91 BRNDYWNGLBL HIGH YLD-IS   2024-02-29 2025-09-03
2. MCDONALDS CORP   2016-01-08 2025-09-03
2. MICROSOFT CORP COM   2018-04-12 2025-09-03
56.228 PIMCO FOREIGN BOND FUND-INST   2025-07-30 2025-09-03
178. SCHWAB STRATEGIC TR   2022-10-21 2025-09-03
10000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-09-03
10.221 VANGUARD WORLD FD   2023-08-10 2025-09-03
51. VANGUARD FTSE DEVELOPED ETF   2024-10-10 2025-09-03
13.854 VANGUARD MALVERN FDS   2022-06-03 2025-09-03
4. VANGUARD INDEX FDS   2025-07-30 2025-09-03
2. WALMART STORES INC COM   2024-02-14 2025-09-03
1.94 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-09-15
3.07 FG G05408 5% 01 DEC 2036   2012-07-09 2025-09-15
3.8 FG G07810 4.5% 01 MAY 2042   2015-07-07 2025-09-15
7.02 FG G15787 3% 01 MAY 2031   2017-02-09 2025-09-15
2.04 FHLMC GOLD G08606 4.0% 9/01/44   2017-02-07 2025-09-15
3.72 FHLMC POOL #G0-8677   2016-06-07 2025-09-15
14.08 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-09-15
13.16 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2025-09-15
33.55 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-09-15
7.43 FHLMC POOL #G1-8568   2017-02-08 2025-09-15
19.06 FG G18557 3% 01 JUN 2030   2015-09-08 2025-09-15
16.16 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-09-15
.95 FHLMC POOL C0-3531   2015-07-07 2025-09-15
1.75 FHLMC POOL A9-1161   2017-02-07 2025-09-15
.79 FG A92179 5% 01 MAY 2040   2015-07-07 2025-09-15
3.15 FG A95147 4% 01 NOV 2040   2012-06-11 2025-09-15
137.6 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-09-15
20.13 FHLMC POOL #G6-0080   2017-02-07 2025-09-15
3.26 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2025-09-15
184. CHIPOTLE MEXICAN GRILL INC   2023-06-15 2025-09-19
52. NVIDIA CORP   2019-04-11 2025-09-19
2000. BP CAP MKTS AMER INC   2025-08-11 2025-09-22
9000. BP CAP MKTS AMER INC   2022-06-07 2025-09-22
10.33 FR ZM6968 4% 01 JUN 2048   2019-10-07 2025-09-25
24.28 FR ZT0541 4% 01 JUN 2048   2020-07-08 2025-09-25
96.78 FR ZT1416 3% 01 JUL 2033   2021-01-14 2025-09-25
78.73 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-09-25
187.4 FR SB0662 2.5% 01 APR 2037   2023-09-12 2025-09-25
132.16 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-09-25
265.38 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-09-25
72.75 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2025-09-25
93.19 FR SD7553 3% 01 MAR 2052   2023-06-09 2025-09-25
54.62 FR SD3610 3% 01 APR 2052   2024-02-08 2025-09-25
99. FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-09-25
122.03 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-09-25
213.61 FR SI2056 3.5% 01 DEC 2050   2025-08-11 2025-09-25
11.75 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2025-09-25
5.78 FNMA POOL 0AH5575   2013-07-11 2025-09-25
5.42 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-09-25
16.17 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2025-09-25
21.02 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-09-25
2.32 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-09-25
34.09 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-09-25
6.36 FN AL8418 4% 01 APR 2044   2016-06-07 2025-09-25
4.28 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2025-09-25
5.66 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-09-25
6.8 FNMA POOL # AS0907 3.5% 11/01/28   2017-02-13 2025-09-25
10.84 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-09-25
6.16 FN AS7643 2.5% 01 AUG 2031   2017-02-08 2025-09-25
60.34 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-09-25
17.65 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-09-25
14.18 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-09-25
15.8 FNMA POOL 0AU3735   2014-11-07 2025-09-25
13.55 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-09-25
1.94 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-09-25
7.46 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-09-25
8.14 FNMA POOL 0735989   2011-04-07 2025-09-25
.79 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-09-25
.6 FN 852029 6% 01 JAN 2036   2006-01-09 2025-09-25
13.81 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-09-25
50.01 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-09-25
4.82 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-09-25
11.13 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2025-09-25
39.67 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-09-25
176.35 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-09-25
158.89 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-09-25
129.91 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2025-09-25
66.43 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-09-25
125.29 FN CB3412 3.5% 01 APR 2052   2023-05-09 2025-09-25
374.85 FN CB4678 5% 01 SEP 2052   2025-08-08 2025-09-25
53.94 FN FM1000 3% 01 APR 2047   2019-10-08 2025-09-25
12.76 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2025-09-25
45.08 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2025-09-25
19.62 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-09-25
82.28 FN FM1324 3% 01 NOV 2031   2019-10-08 2025-09-25
108.61 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-09-25
114.03 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-09-25
172.18 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-09-25
51.47 FN FS4756 2.5% 01 AUG 2037   2024-01-11 2025-09-25
9.41 FNMA POOL 0888021   2011-06-07 2025-09-25
6.36 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-09-25
10.31 FNMA POOL   2014-04-08 2025-09-25
.24 FN 917142 6% 01 JUN 2037   2007-10-16 2025-09-25
.14 FN 938289 5.5% 01 JUL 2037   2007-10-16 2025-09-25
.94 FN 938134 6% 01 JUL 2037   2007-12-10 2025-09-25
.71 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-09-25
2.05 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-09-25
1.98 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-09-25
2.74 FNMA POOL 0AB1251   2016-06-07 2025-09-25
1.82 FNMA POOL 0AB1500   2017-02-07 2025-09-25
6.26 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-09-25
62.33 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-09-25
21.46 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-09-25
15.89 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2025-09-25
3.37 FNMA POOL 0AD6432   2012-04-05 2025-09-25
5.21 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-09-25
5.05 FNMA POOL 0AE0981   2013-03-06 2025-09-25
2.55 FNMA POOL 0AE3066   2011-08-09 2025-09-25
1.9 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-10-15
2.19 FG G05408 5% 01 DEC 2036   2012-07-09 2025-10-15
2.22 FG G07810 4.5% 01 MAY 2042   2015-07-07 2025-10-15
6.26 FG G15787 3% 01 MAY 2031   2017-02-09 2025-10-15
2.68 FHLMC GOLD G08606 4.0% 9/01/44   2017-02-07 2025-10-15
1.93 FHLMC POOL #G0-8677   2016-06-07 2025-10-15
13.58 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-10-15
11.81 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2025-10-15
32.57 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-10-15
7.06 FHLMC POOL #G1-8568   2017-02-08 2025-10-15
17.89 FG G18557 3% 01 JUN 2030   2015-09-08 2025-10-15
16.95 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-10-15
5.5 FHLMC POOL C0-3531   2015-07-07 2025-10-15
5.73 FHLMC POOL A9-1161   2017-02-07 2025-10-15
.84 FG A92179 5% 01 MAY 2040   2015-07-07 2025-10-15
4.14 FG A95147 4% 01 NOV 2040   2012-06-11 2025-10-15
130.53 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-10-15
18.05 FHLMC POOL #G6-0080   2017-02-07 2025-10-15
1.93 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2025-10-15
1.71 FR ZM6968 4% 01 JUN 2048   2019-10-07 2025-10-27
28.58 FR ZT0541 4% 01 JUN 2048   2020-07-08 2025-10-27
89.59 FR ZT1416 3% 01 JUL 2033   2021-01-14 2025-10-27
68.02 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-10-27
161.22 FR SB0662 2.5% 01 APR 2037   2023-09-12 2025-10-27
115.19 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-10-27
179.69 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-10-27
76.63 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2025-10-27
97.83 FR SD7553 3% 01 MAR 2052   2023-06-09 2025-10-27
53.18 FR SD3610 3% 01 APR 2052   2024-02-08 2025-10-27
120.43 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-10-27
231.01 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-10-27
230.98 FR SI2056 3.5% 01 DEC 2050   2025-08-11 2025-10-27
4.73 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2025-10-27
4.46 FNMA POOL 0AH5575   2013-07-11 2025-10-27
5.82 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-10-27
13.02 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2025-10-27
16.66 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-10-27
2.84 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-10-27
29.48 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-10-27
5.55 FN AL8418 4% 01 APR 2044   2016-06-07 2025-10-27
4.25 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2025-10-27
9.16 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-10-27
4.65 FNMA POOL # AS0907 3.5% 11/01/28   2017-02-13 2025-10-27
11.35 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-10-27
6.66 FN AS7643 2.5% 01 AUG 2031   2017-02-08 2025-10-27
70.18 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-10-27
17.1 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-10-27
18.26 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-10-27
16.49 FNMA POOL 0AU3735   2014-11-07 2025-10-27
13.28 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-10-27
1.94 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-10-27
7.34 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-10-27
8.8 FNMA POOL 0735989   2011-04-07 2025-10-27
.79 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-10-27
.61 FN 852029 6% 01 JAN 2036   2006-01-09 2025-10-27
8.59 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-10-27
38.36 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-10-27
4.63 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-10-27
29.54 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2025-10-27
46.06 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-10-27
138.93 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-10-27
171.48 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-10-27
76.76 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2025-10-27
87.3 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-10-27
161.95 FN CB3412 3.5% 01 APR 2052   2023-05-09 2025-10-27
316.83 FN CB4678 5% 01 SEP 2052   2025-08-08 2025-10-27
58.06 FN FM1000 3% 01 APR 2047   2019-10-08 2025-10-27
10.92 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2025-10-27
46.36 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2025-10-27
18.15 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-10-27
79.88 FN FM1324 3% 01 NOV 2031   2019-10-08 2025-10-27
106.02 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-10-27
83.78 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-10-27
208.92 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-10-27
50.71 FN FS4756 2.5% 01 AUG 2037   2024-01-11 2025-10-27
3.85 FNMA POOL 0888021   2011-06-07 2025-10-27
7.68 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-10-27
12.89 FNMA POOL   2014-04-08 2025-10-27
.24 FN 917142 6% 01 JUN 2037   2007-10-16 2025-10-27
.14 FN 938289 5.5% 01 JUL 2037   2007-10-16 2025-10-27
.94 FN 938134 6% 01 JUL 2037   2007-12-10 2025-10-27
.75 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-10-27
1.01 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-10-27
3.24 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-10-27
2.79 FNMA POOL 0AB1251   2016-06-07 2025-10-27
1.79 FNMA POOL 0AB1500   2017-02-07 2025-10-27
7.29 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-10-27
59.2 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-10-27
19.38 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-10-27
9.96 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2025-10-27
1.98 FNMA POOL 0AD6432   2012-04-05 2025-10-27
28.95 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-10-27
5.26 FNMA POOL 0AE0981   2013-03-06 2025-10-27
11000. US TREASURY N/B 1.25% 30 APR 2028   2025-04-08 2025-11-04
3.07 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-11-17
3.29 FG G05408 5% 01 DEC 2036   2012-07-09 2025-11-17
2.09 FG G07810 4.5% 01 MAY 2042   2015-07-07 2025-11-17
5.53 FG G15787 3% 01 MAY 2031   2017-02-09 2025-11-17
2.55 FHLMC GOLD G08606 4.0% 9/01/44   2017-02-07 2025-11-17
3.12 FHLMC POOL #G0-8677   2016-06-07 2025-11-17
13.33 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-11-17
10.46 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2025-11-17
30.62 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-11-17
6.77 FHLMC POOL #G1-8568   2017-02-08 2025-11-17
17.67 FG G18557 3% 01 JUN 2030   2015-09-08 2025-11-17
16.65 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-11-17
.99 FHLMC POOL C0-3531   2015-07-07 2025-11-17
3.03 FHLMC POOL A9-1161   2017-02-07 2025-11-17
.79 FG A92179 5% 01 MAY 2040   2015-07-07 2025-11-17
1.72 FG A95147 4% 01 NOV 2040   2012-06-11 2025-11-17
139.77 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-11-17
20.76 FHLMC POOL #G6-0080   2017-02-07 2025-11-17
9.48 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2025-11-17
3000. FEDERAL HOME LN MTG CORP   2025-08-07 2025-11-17
7000. FEDERAL HOME LN MTG CORP   2017-07-24 2025-11-17
7000. US TREASURY N/B 4% 31 JAN 2029   2025-09-09 2025-11-18
4000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-11-18
5.63 FR ZM6968 4% 01 JUN 2048   2019-10-07 2025-11-25
28.45 FR ZT0541 4% 01 JUN 2048   2020-07-08 2025-11-25
134.54 FR ZT1416 3% 01 JUL 2033   2021-01-14 2025-11-25
48.34 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-11-25
185.32 FR SB0662 2.5% 01 APR 2037   2023-09-12 2025-11-25
135.95 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-11-25
179.55 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-11-25
62.36 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2025-11-25
102.74 FR SD7553 3% 01 MAR 2052   2023-06-09 2025-11-25
57.17 FR SD3610 3% 01 APR 2052   2024-02-08 2025-11-25
88.19 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-11-25
145.49 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-11-25
291.87 FR SI2056 3.5% 01 DEC 2050   2025-08-11 2025-11-25
5.23 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2025-11-25
4.91 FNMA POOL 0AH5575   2013-07-11 2025-11-25
5.49 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-11-25
11.85 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2025-11-25
17.15 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-11-25
2.36 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-11-25
35.51 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-11-25
5.57 FN AL8418 4% 01 APR 2044   2016-06-07 2025-11-25
4.07 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2025-11-25
5.16 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-11-25
4.67 FNMA POOL # AS0907 3.5% 11/01/28   2017-02-13 2025-11-25
15.46 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-11-25
6.31 FN AS7643 2.5% 01 AUG 2031   2017-02-08 2025-11-25
35.96 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-11-25
16.23 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-11-25
16.85 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-11-25
14.22 FNMA POOL 0AU3735   2014-11-07 2025-11-25
12.11 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-11-25
1.63 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-11-25
9.13 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-11-25
11.33 FNMA POOL 0735989   2011-04-07 2025-11-25
.81 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-11-25
.61 FN 852029 6% 01 JAN 2036   2006-01-09 2025-11-25
8.89 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-11-25
15.96 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-11-25
5.07 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-11-25
6.39 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2025-11-25
29.57 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-11-25
237.06 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-11-25
177.82 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-11-25
146.41 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2025-11-25
210.07 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-11-25
79.84 FN CB3412 3.5% 01 APR 2052   2023-05-09 2025-11-25
211.71 FN CB4678 5% 01 SEP 2052   2025-08-08 2025-11-25
57.97 FN FM1000 3% 01 APR 2047   2019-10-08 2025-11-25
10.48 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2025-11-25
47.55 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2025-11-25
18.15 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-11-25
72.71 FN FM1324 3% 01 NOV 2031   2019-10-08 2025-11-25
100.24 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-11-25
79.19 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-11-25
101.2 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-11-25
64.75 FN FS4756 2.5% 01 AUG 2037   2024-01-11 2025-11-25
4.44 FNMA POOL 0888021   2011-06-07 2025-11-25
2.68 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-11-25
7.72 FNMA POOL   2014-04-08 2025-11-25
.24 FN 917142 6% 01 JUN 2037   2007-10-16 2025-11-25
.14 FN 938289 5.5% 01 JUL 2037   2007-10-16 2025-11-25
.95 FN 938134 6% 01 JUL 2037   2007-12-10 2025-11-25
.7 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-11-25
1.03 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-11-25
1.87 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-11-25
2.76 FNMA POOL 0AB1251   2016-06-07 2025-11-25
1.75 FNMA POOL 0AB1500   2017-02-07 2025-11-25
6.34 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-11-25
66.99 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-11-25
18.26 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-11-25
7.43 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2025-11-25
2.32 FNMA POOL 0AD6432   2012-04-05 2025-11-25
5.64 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-11-25
4.39 FNMA POOL 0AE0981   2013-03-06 2025-11-25
2.29 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-12-15
2.79 FG G05408 5% 01 DEC 2036   2012-07-09 2025-12-15
1.52 FG G07810 4.5% 01 MAY 2042   2015-07-07 2025-12-15
5.61 FG G15787 3% 01 MAY 2031   2017-02-09 2025-12-15
3.01 FHLMC GOLD G08606 4.0% 9/01/44   2017-02-07 2025-12-15
2.4 FHLMC POOL #G0-8677   2016-06-07 2025-12-15
12.03 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-12-15
10.62 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2025-12-15
30.26 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-15
6.79 FHLMC POOL #G1-8568   2017-02-08 2025-12-15
20.85 FG G18557 3% 01 JUN 2030   2015-09-08 2025-12-15
16.2 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-12-15
.93 FHLMC POOL C0-3531   2015-07-07 2025-12-15
3.02 FHLMC POOL A9-1161   2017-02-07 2025-12-15
.75 FG A92179 5% 01 MAY 2040   2015-07-07 2025-12-15
1.72 FG A95147 4% 01 NOV 2040   2012-06-11 2025-12-15
119.66 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-12-15
20.3 FHLMC POOL #G6-0080   2017-02-07 2025-12-15
3.84 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2025-12-15
4.6 FR ZM6968 4% 01 JUN 2048   2019-10-07 2025-12-26
21.21 FR ZT0541 4% 01 JUN 2048   2020-07-08 2025-12-26
136.3 FR ZT1416 3% 01 JUL 2033   2021-01-14 2025-12-26
50.35 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-12-26
112.86 FR SB0662 2.5% 01 APR 2037   2023-09-12 2025-12-26
95.62 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-26
219.16 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-26
68.83 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2025-12-26
81.55 FR SD7553 3% 01 MAR 2052   2023-06-09 2025-12-26
78.05 FR SD3610 3% 01 APR 2052   2024-02-08 2025-12-26
112.04 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-26
205.49 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-12-26
219.9 FR SI2056 3.5% 01 DEC 2050   2025-08-11 2025-12-26
5.47 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2025-12-26
3.96 FNMA POOL 0AH5575   2013-07-11 2025-12-26
4.16 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-26
12.53 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2025-12-26
17.37 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-26
3. FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-26
27.91 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-12-26
4.75 FN AL8418 4% 01 APR 2044   2016-06-07 2025-12-26
3.67 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2025-12-26
7.23 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-12-26
4.69 FNMA POOL # AS0907 3.5% 11/01/28   2017-02-13 2025-12-26
9.25 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-26
4.67 FN AS7643 2.5% 01 AUG 2031   2017-02-08 2025-12-26
24.42 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-26
14.29 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-12-26
11.01 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-26
17.53 FNMA POOL 0AU3735   2014-11-07 2025-12-26
13.93 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-12-26
1.59 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-12-26
6.58 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-26
10.97 FNMA POOL 0735989   2011-04-07 2025-12-26
.84 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-12-26
.61 FN 852029 6% 01 JAN 2036   2006-01-09 2025-12-26
9.26 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-12-26
36.61 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-26
5.5 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-12-26
30.48 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2025-12-26
47.23 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-26
81.46 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-12-26
181.2 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-26
176.25 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2025-12-26
78.89 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-26
105.1 FN CB3412 3.5% 01 APR 2052   2023-05-09 2025-12-26
299.19 FN CB4678 5% 01 SEP 2052   2025-08-08 2025-12-26
45.9 FN FM1000 3% 01 APR 2047   2019-10-08 2025-12-26
7.26 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2025-12-26
41.13 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2025-12-26
14.45 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-12-26
70.08 FN FM1324 3% 01 NOV 2031   2019-10-08 2025-12-26
104.14 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-26
145.27 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-12-26
99.34 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-26
81.42 FN FS4756 2.5% 01 AUG 2037   2024-01-11 2025-12-26
6.82 FNMA POOL 0888021   2011-06-07 2025-12-26
3.5 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-12-26
7.22 FNMA POOL   2014-04-08 2025-12-26
.24 FN 917142 6% 01 JUN 2037   2007-10-16 2025-12-26
.14 FN 938289 5.5% 01 JUL 2037   2007-10-16 2025-12-26
.95 FN 938134 6% 01 JUL 2037   2007-12-10 2025-12-26
.71 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-12-26
2.09 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-12-26
1.81 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-26
8.12 FNMA POOL 0AB1251   2016-06-07 2025-12-26
1.81 FNMA POOL 0AB1500   2017-02-07 2025-12-26
5.89 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-12-26
49.97 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-12-26
12.81 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-12-26
8.65 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2025-12-26
1.48 FNMA POOL 0AD6432   2012-04-05 2025-12-26
51.17 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-12-26
4.4 FNMA POOL 0AE0981   2013-03-06 2025-12-26
2.38 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-12-31
2.14 FG G05408 5% 01 DEC 2036   2012-07-09 2025-12-31
1.64 FG G07810 4.5% 01 MAY 2042   2015-07-07 2025-12-31
6.14 FG G15787 3% 01 MAY 2031   2017-02-09 2025-12-31
1.18 FHLMC GOLD G08606 4.0% 9/01/44   2017-02-07 2025-12-31
4.67 FHLMC POOL #G0-8677   2016-06-07 2025-12-31
15.25 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-12-31
10.75 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2025-12-31
28.21 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-31
5.8 FHLMC POOL #G1-8568   2017-02-08 2025-12-31
18.08 FG G18557 3% 01 JUN 2030   2015-09-08 2025-12-31
16.09 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-12-31
1.66 FHLMC POOL C0-3531   2015-07-07 2025-12-31
2.73 FHLMC POOL A9-1161   2017-02-07 2025-12-31
.79 FG A92179 5% 01 MAY 2040   2015-07-07 2025-12-31
1.73 FG A95147 4% 01 NOV 2040   2012-06-11 2025-12-31
4.43 FR ZM6968 4% 01 JUN 2048   2019-10-07 2025-12-31
20.5 FR ZT0541 4% 01 JUN 2048   2020-07-08 2025-12-31
138.32 FR ZT1416 3% 01 JUL 2033   2021-01-14 2025-12-31
71.99 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-12-31
196.06 FR SB0662 2.5% 01 APR 2037   2023-09-12 2025-12-31
119. FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-31
144.55 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-31
67.91 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2025-12-31
96.49 FR SD7553 3% 01 MAR 2052   2023-06-09 2025-12-31
25.06 FR SD3610 3% 01 APR 2052   2024-02-08 2025-12-31
133.86 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-12-31
19.98 FHLMC POOL #G6-0080   2017-02-07 2025-12-31
4.06 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2025-12-31
110.95 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-31
138.28 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-12-31
8.08 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2025-12-31
5.28 FNMA POOL 0AH5575   2013-07-11 2025-12-31
4.36 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-31
11.29 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2025-12-31
17.02 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-31
2.48 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-31
30.4 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-12-31
6.87 FN AL8418 4% 01 APR 2044   2016-06-07 2025-12-31
3.57 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2025-12-31
11.89 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-12-31
4.61 FNMA POOL # AS0907 3.5% 11/01/28   2017-02-13 2025-12-31
5.12 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-31
6.65 FN AS7643 2.5% 01 AUG 2031   2017-02-08 2025-12-31
37.18 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-31
16.36 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-12-31
20.86 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-31
10.14 FNMA POOL 0AU3735   2014-11-07 2025-12-31
14.09 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-12-31
2.32 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-12-31
6.98 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-31
8.28 FNMA POOL 0735989   2011-04-07 2025-12-31
.81 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-12-31
.62 FN 852029 6% 01 JAN 2036   2006-01-09 2025-12-31
3.75 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-12-31
62.34 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-31
3.92 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-12-31
11.17 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2025-12-31
40.54 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-31
81.11 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-12-31
163.34 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-31
156.46 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2025-12-31
112.43 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-31
110.29 FN CB3412 3.5% 01 APR 2052   2023-05-09 2025-12-31
309.7 FN CB4678 5% 01 SEP 2052   2025-08-08 2025-12-31
45.33 FN FM1000 3% 01 APR 2047   2019-10-08 2025-12-31
7.59 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2025-12-31
11.32 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-12-31
102.53 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-31
83.64 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-12-31
175.83 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-31
82.21 FN FS4756 2.5% 01 AUG 2037   2024-01-11 2025-12-31
3.89 FNMA POOL 0888021   2011-06-07 2025-12-31
2.15 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-12-31
8.16 FNMA POOL   2014-04-08 2025-12-31
.24 FN 917142 6% 01 JUN 2037   2007-10-16 2025-12-31
.18 FN 938289 5.5% 01 JUL 2037   2007-10-16 2025-12-31
.96 FN 938134 6% 01 JUL 2037   2007-12-10 2025-12-31
.71 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-12-31
1.44 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-12-31
1.99 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-31
2.81 FNMA POOL 0AB1251   2016-06-07 2025-12-31
7.89 FNMA POOL 0AB1500   2017-02-07 2025-12-31
7.5 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-12-31
50.69 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-12-31
15.14 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-12-31
8.8 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2025-12-31
2.1 FNMA POOL 0AD6432   2012-04-05 2025-12-31
5.18 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-12-31
4.25 FNMA POOL 0AE0981   2013-03-06 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
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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    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 1,024   1,037 -13
b 961   998 -37
c 960   999 -39
d 942   1,058 -116
e 979   1,023 -44
963   1,000 -37
957   1,000 -43
960   1,000 -40
905   889 16
1,969   2,019 -50
53   53  
89   90 -1
10,000   9,977 23
7,069   7,825 -756
11,191   6,553 4,638
13,219   1,966 11,253
4,652   4,007 645
9,885   4,434 5,451
2,559   3,139 -580
8,663   13,656 -4,993
7,651   4,788 2,863
17,541   7,151 10,390
848   999 -151
1,007   1,001 6
849   999 -150
925   938 -13
748   831 -83
3,950   3,957 -7
4,937   4,984 -47
4   4  
4   4  
2   2  
7   7  
2   2  
3   3  
11   11  
14   14  
35   35  
8   8  
20   20  
22   22  
1   1  
6   6  
1   1  
2   2  
128   116 12
22   22  
3   3  
9,920   11,997 -2,077
3   3  
25   26 -1
149   154 -5
64   68 -4
136   125 11
117   122 -5
60   49 11
85   76 9
60   53 7
113   113  
128   111 17
5   5  
6   6  
9   9  
16   17 -1
27   27  
4   4  
32   32  
5   5  
5   5  
4   4  
8   8  
4   4  
8   8  
56   56  
19   19  
14   14  
11   10 1
16   16  
2   2  
8   8  
12   12  
1   1  
1   1  
4   4  
27   27  
5   5  
5   5  
41   41  
88   92 -4
127   115 12
191   167 24
61   58 3
102   96 6
43   44 -1
9   9  
47   48 -1
17   18 -1
97   98 -1
120   121 -1
88   91 -3
91   87 4
66   61 5
5   5  
3   3  
10   10  
6   6  
       
33   33  
1   1  
3   3  
3   3  
3   3  
5   5  
9   9  
56   51 5
17   17  
9   10 -1
2   2  
5   5  
5   5  
6   6  
9,827   9,789 38
1   1  
3   3  
2   2  
7   7  
3   3  
4   4  
12   12  
13   13  
31   31  
7   7  
23   23  
22   22  
1   1  
3   4 -1
1   1  
2   2  
128   116 12
21   21  
2   2  
19,349   18,420 929
10,019   10,009 10
25,010   24,729 281
23,858   26,159 -2,301
2   2  
23   24 -1
110   114 -4
65   69 -4
181   167 14
81   83 -2
175   172 3
64   53 11
80   72 8
30   26 4
108   107 1
97   84 13
7   7  
4   4  
8   8  
16   17 -1
23   23  
3   3  
39   39  
5   5  
5   5  
5   5  
5   5  
7   7  
6   6  
37   38 -1
17   17  
16   16  
11   11  
14   14  
2   2  
8   8  
8   8  
1   1  
1   1  
9   10 -1
36   37 -1
4   4  
33   34 -1
48   48  
78   82 -4
114   103 11
104   91 13
125   118 7
104   98 6
51   52 -1
9   9  
44   44  
14   15 -1
88   89 -1
117   117  
82   84 -2
104   99 5
81   75 6
5   5  
4   4  
7   7  
       
       
1   1  
1   1  
2   2  
3   3  
3   3  
2   2  
13   13  
57   52 5
20   20  
6   6  
2   2  
5   5  
5   5  
6   6  
987   990 -3
994   999 -5
1,010   1,011 -1
986   1,009 -23
971   998 -27
971   999 -28
997   1,008 -11
998   1,000 -2
976   1,001 -25
979   984 -5
810   1,111 -301
1,003   1,003  
1,127   1,167 -40
919   986 -67
992   1,016 -24
1,013   999 14
990   1,014 -24
954   1,044 -90
983   1,021 -38
971   998 -27
988   1,001 -13
959   1,032 -73
986   991 -5
1,007   1,003 4
973   999 -26
974   1,000 -26
966   1,000 -34
910   918 -8
948   1,002 -54
973   999 -26
966   1,000 -34
3,121   4,426 -1,305
4,523   4,986 -463
979   1,031 -52
1,958   3,455 -1,497
2,938   3,051 -113
2   2  
3   3  
2   2  
6   7 -1
2   2  
5   5  
13   13  
14   14  
35   35  
8   8  
23   23  
20   20  
1   1  
3   3  
1   1  
4   4  
149   135 14
21   22 -1
5   6 -1
3   4 -1
21   22 -1
230   237 -7
52   55 -3
155   142 13
102   105 -3
199   195 4
73   61 12
82   73 9
30   26 4
96   95 1
190   165 25
7   8 -1
4   4  
7   7  
15   15  
24   24  
3   3  
32   32  
5   5  
5   5  
7   7  
5   5  
5   5  
5   5  
79   80 -1
18   18  
14   15 -1
12   12  
14   13 1
2   2  
9   9  
9   9  
3   3  
1   1  
8   8  
69   70 -1
5   5  
23   25 -2
53   53  
98   103 -5
177   161 16
82   71 11
39   37 2
103   96 7
51   51  
9   9  
50   50  
16   16  
85   85  
122   122  
150   154 -4
71   68 3
77   71 6
4   4  
3   3  
10   11 -1
       
       
1   1  
1   1  
2   2  
5   5  
9   9  
2   2  
9   9  
65   59 6
16   17 -1
3   3  
2   2  
5   5  
4   4  
6   6  
3,328   3,456 -128
1,109   361 748
16,737   6,658 10,079
1,759   1,875 -116
15,390   7,581 7,809
3,598   2,421 1,177
2,961   4,145 -1,184
12,688   1,096 11,592
2   2  
3   3  
1   1  
6   6  
1   1  
4   4  
19   20 -1
13   13  
31   31  
9   9  
20   20  
19   19  
1   1  
3   3  
1   1  
9   9  
148   134 14
17   18 -1
4   4  
13   13  
25   27 -2
99   102 -3
50   53 -3
164   151 13
100   104 -4
286   281 5
75   62 13
98   89 9
48   42 6
127   126 1
122   106 16
5   5  
7   7  
7   7  
17   17  
24   24  
2   2  
35   35  
6   6  
5   5  
7   7  
9   9  
27   27  
8   8  
31   32 -1
18   18  
19   20 -1
18   18  
14   14  
1   1  
8   9 -1
11   11  
1   1  
1   1  
12   13 -1
39   40 -1
4   5 -1
27   28 -1
18   18  
211   221 -10
160   145 15
147   129 18
87   82 5
114   107 7
55   56 -1
10   10  
47   48 -1
10   11 -1
96   96  
119   120 -1
139   143 -4
63   60 3
90   84 6
6   6  
4   4  
11   11  
4   4  
       
1   1  
1   1  
2   2  
9   9  
5   5  
2   2  
9   9  
59   54 5
14   14  
14   14  
3   3  
5   6 -1
6   6  
5   5  
58,166   71,892 -13,726
124,402   124,188 214
90,058   88,036 2,022
53,112   43,466 9,646
32,778   29,745 3,033
25,759   23,672 2,087
2   2  
3   3  
2   2  
7   7  
2   3 -1
4   4  
16   16  
14   14  
35   35  
10   10  
21   21  
20   20  
2   2  
2   2  
1   1  
2   2  
139   126 13
28   28  
3   3  
3   3  
28   30 -2
223   230 -7
47   49 -2
160   147 13
126   130 -4
226   222 4
80   67 13
90   81 9
91   81 10
117   117  
216   188 28
8   8  
6   6  
6   6  
16   16  
20   20  
2   2  
41   42 -1
6   6  
5   5  
10   10  
5   5  
5   5  
5   5  
36   37 -1
18   18  
24   24  
10   10  
13   13  
2   2  
8   8  
10   10  
1   1  
1   1  
4   4  
26   26  
5   5  
36   38 -2
59   58 1
126   132 -6
197   179 18
150   131 19
191   180 11
149   140 9
53   54 -1
12   12  
47   47  
18   19 -1
84   84  
115   115  
252   259 -7
105   100 5
78   72 6
8   8  
3   3  
11   11  
       
       
1   1  
1   1  
1   1  
2   2  
8   8  
2   2  
8   8  
71   65 6
22   22  
13   13  
3   3  
5   5  
4   5 -1
5   5  
6,917   9,401 -2,484
2,306   3,268 -962
3   3  
4   4  
2   2  
6   7 -1
1   1  
5   5  
14   14  
15   15  
34   34  
7   7  
20   20  
19   19  
1   1  
4   4  
1   1  
4   4  
153   138 15
21   21  
3   3  
8,533   11,248 -2,715
4,320   1,084 3,236
2   2  
24   25 -1
94   97 -3
66   69 -3
143   132 11
138   143 -5
198   195 3
73   61 12
100   90 10
65   58 7
137   136 1
149   130 19
4   4  
4   4  
6   6  
17   17  
20   21 -1
4   4  
33   33  
5   6 -1
5   5  
4   4  
5   5  
16   16  
9   9  
26   26  
17   17  
20   20  
12   12  
15   15  
1   1  
8   8  
11   12 -1
3   3  
1   1  
12   12  
53   54 -1
5   5  
17   18 -1
39   39  
69   73 -4
195   177 18
200   175 25
131   124 7
128   120 8
53   54 -1
11   12 -1
48   49 -1
28   29 -1
82   83 -1
110   110  
129   132 -3
202   192 10
76   71 5
9   9  
4   4  
12   13 -1
       
       
1   1  
8   8  
1   1  
6   6  
3   3  
4   4  
10   10  
74   68 6
22   22  
12   12  
2   2  
5   6 -1
5   5  
5   5  
1,250   1,666 -416
11,246   11,283 -37
15,494   6,062 9,432
2,363   888 1,475
9,659   10,091 -432
12,127   7,221 4,906
4,007   4,105 -98
5,146   4,357 789
11,614   5,820 5,794
2,531   2,653 -122
7,825   4,302 3,523
454   358 96
15,519   1,421 14,098
24,128   13,392 10,736
6,573   6,226 347
1,097   1,007 90
4,343   2,838 1,505
1,837   1,897 -60
8,365   4,574 3,791
2,037   1,556 481
4,250   2,621 1,629
7,006   1,807 5,199
3,909   3,081 828
3,265   1,263 2,002
3,663   1,539 2,124
1,184   1,302 -118
8,666   5,709 2,957
3,680   3,695 -15
2,301   232 2,069
5,629   3,440 2,189
2,430   1,714 716
3,054   2,851 203
21,536   6,859 14,677
3,330   2,785 545
3,534   1,332 2,202
1,789   320 1,469
3,956   3,550 406
21,421   571 20,850
250   169 81
2,787   1,960 827
3,617   2,152 1,465
824   596 228
695   721 -26
4,273   3,721 552
2,671   2,716 -45
1,484   2,056 -572
8,855   5,769 3,086
4,423   2,852 1,571
5,427   2,956 2,471
2,165   1,452 713
4,839   2,344 2,495
9,003   9,011 -8
5,459   4,885 574
3,241   2,946 295
3,354   3,233 121
4,289   4,318 -29
6,555   6,545 10
4,684   4,685 -1
4   4  
3   3  
2   2  
7   7  
2   2  
4   4  
13   13  
11   11  
32   32  
7   7  
18   18  
21   21  
1   1  
5   5  
1   1  
6   6  
180   164 16
22   23 -1
2   3 -1
6   6  
25   26 -1
315   324 -9
68   72 -4
243   224 19
130   134 -4
287   282 5
78   65 13
93   84 9
67   59 8
114   114  
103   90 13
7   7  
6   6  
6   6  
16   16  
21   21  
6   7 -1
30   30  
6   7 -1
4   4  
4   4  
5   5  
10   10  
5   5  
24   24  
16   16  
14   14  
14   14  
14   14  
2   2  
9   9  
11   11  
1   1  
1   1  
8   8  
40   41 -1
6   6  
12   12  
41   41  
132   138 -6
191   173 18
132   116 16
121   114 7
175   164 11
56   57 -1
9   10 -1
49   49  
14   14  
77   77  
111   111  
109   112 -3
208   197 11
104   97 7
18   19 -1
4   4  
10   10  
       
       
1   1  
1   1  
1   1  
2   2  
4   4  
2   2  
7   7  
74   68 6
18   18  
4   4  
2   2  
5   6 -1
5   5  
5   5  
5,297   5,133 164
1,011   844 167
2   2  
5,717   816 4,901
907   506 401
3,082   250 2,832
551   535 16
2,843   3,182 -339
669   663 6
756   749 7
628   232 396
1,010   187 823
556   556  
7,428   4,689 2,739
10,123   9,892 231
1,203   1,060 143
2,970   2,636 334
335   316 19
1,149   1,152 -3
196   112 84
2   2  
3   3  
4   4  
7   7  
2   2  
4   4  
14   14  
13   13  
34   34  
7   7  
19   19  
16   16  
1   1  
2   2  
1   1  
3   3  
138   125 13
20   20  
3   3  
7,251   7,629 -378
9,175   247 8,928
2,000   2,000  
9,000   8,999 1
10   11 -1
24   26 -2
97   99 -2
79   83 -4
187   173 14
132   136 -4
265   261 4
73   61 12
93   84 9
55   48 7
99   99  
122   106 16
214   196 18
12   12  
6   6  
5   5  
16   16  
21   21  
2   2  
34   34  
6   7 -1
4   4  
6   6  
7   7  
11   11  
6   6  
60   61 -1
18   18  
14   14  
16   16  
14   13 1
2   2  
7   8 -1
8   8  
1   1  
1   1  
14   14  
50   51 -1
5   5  
11   12 -1
40   39 1
176   184 -8
159   144 15
130   114 16
66   63 3
125   117 8
375   375  
54   54  
13   13  
45   45  
20   20  
82   83 -1
109   109  
114   117 -3
172   164 8
51   48 3
9   10 -1
6   6  
10   11 -1
       
       
1   1  
1   1  
2   2  
2   2  
3   3  
2   2  
6   6  
62   57 5
21   22 -1
16   16  
3   3  
5   5  
5   5  
2   3 -1
2   2  
2   2  
2   2  
6   6  
3   3  
2   2  
14   14  
12   12  
33   33  
7   7  
18   18  
17   17  
6   6  
6   6  
1   1  
4   4  
131   118 13
18   18  
2   2  
2   2  
29   30 -1
90   92 -2
68   72 -4
161   149 12
115   119 -4
180   177 3
77   64 13
98   88 10
53   47 6
120   120  
231   202 29
231   212 19
5   5  
4   5 -1
6   6  
13   13  
17   17  
3   3  
29   30 -1
6   6  
4   4  
9   9  
5   5  
11   12 -1
7   7  
70   71 -1
17   17  
18   18  
16   16  
13   13  
2   2  
7   7  
9   9  
1   1  
1   1  
9   9  
38   39 -1
5   5  
30   31 -1
46   46  
139   145 -6
171   156 15
77   67 10
87   82 5
162   152 10
317   317  
58   59 -1
11   11  
46   47 -1
18   18  
80   80  
106   106  
84   86 -2
209   198 11
51   47 4
4   4  
8   8  
13   13  
       
       
1   1  
1   1  
1   1  
3   3  
3   3  
2   2  
7   7  
59   54 5
19   20 -1
10   10  
2   2  
29   30 -1
5   5  
10,395   10,200 195
3   3  
3   3  
2   2  
6   6  
3   3  
3   3  
13   14 -1
10   10  
31   31  
7   7  
18   18  
17   17  
1   1  
3   3  
1   1  
2   2  
140   127 13
21   21  
9   10 -1
3,402   3,392 10
7,938   8,492 -554
7,085   7,099 -14
4,049   3,957 92
6   6  
28   30 -2
135   138 -3
48   51 -3
185   171 14
136   140 -4
180   176 4
62   52 10
103   93 10
57   51 6
88   88  
145   127 18
292   268 24
5   5  
5   5  
5   6 -1
12   12  
17   17  
2   2  
36   36  
6   6  
4   4  
5   5  
5   5  
15   16 -1
6   6  
36   36  
16   16  
17   17  
14   14  
12   12  
2   2  
9   9  
11   11  
1   1  
1   1  
9   9  
16   16  
5   5  
6   7 -1
30   29 1
237   248 -11
178   162 16
146   128 18
210   198 12
80   75 5
212   212  
58   59 -1
10   11 -1
48   48  
18   18  
73   73  
100   100  
79   81 -2
101   96 5
65   60 5
4   5 -1
3   3  
8   8  
       
       
1   1  
1   1  
1   1  
2   2  
3   3  
2   2  
6   6  
67   61 6
18   18  
7   8 -1
2   2  
6   6  
4   4  
2   2  
3   3  
2   2  
6   6  
3   3  
2   2  
12   12  
11   11  
30   30  
7   7  
21   21  
16   16  
1   1  
3   3  
1   1  
2   2  
120   109 11
20   21 -1
4   4  
5   5  
21   22 -1
136   140 -4
50   53 -3
113   104 9
96   99 -3
219   215 4
69   57 12
82   74 8
78   69 9
112   112  
205   180 25
220   202 18
5   6 -1
4   4  
4   4  
13   13  
17   17  
3   3  
28   28  
5   5  
4   4  
7   7  
5   5  
9   9  
5   5  
24   25 -1
14   14  
11   11  
18   18  
14   14  
2   2  
7   7  
11   11  
1   1  
1   1  
9   9  
37   37  
6   6  
30   32 -2
47   47  
81   85 -4
181   165 16
176   155 21
79   74 5
105   99 6
299   299  
46   46  
7   7  
41   41  
14   15 -1
70   70  
104   104  
145   149 -4
99   94 5
81   76 5
7   7  
4   4  
7   7  
       
       
1   1  
1   1  
2   2  
2   2  
8   8  
2   2  
6   6  
50   46 4
13   13  
9   9  
1   2 -1
51   53 -2
4   4  
2   2  
2   2  
2   2  
6   6  
1   1  
5   5  
15   15  
11   11  
28   28  
6   6  
18   18  
16   16  
2   2  
3   3  
1   1  
2   2  
4   5 -1
21   22 -1
138   142 -4
72   76 -4
196   182 14
119   123 -4
145   142 3
68   57 11
96   87 9
25   22 3
134   122 12
20   20  
4   4  
111   111  
138   121 17
8   8  
5   5  
4   4  
11   11  
17   17  
2   3 -1
30   30  
7   7  
4   4  
12   12  
5   5  
5   5  
7   7  
37   38 -1
16   16  
21   21  
10   10  
14   14  
2   2  
7   7  
8   8  
1   1  
1   1  
4   4  
62   63 -1
4   4  
11   12 -1
41   40 1
81   85 -4
163   149 14
156   137 19
112   106 6
110   103 7
310   310  
45   46 -1
8   8  
11   12 -1
103   103  
84   86 -2
176   167 9
82   77 5
4   4  
2   2  
8   8  
       
       
1   1  
1   1  
1   1  
2   2  
3   3  
8   8  
8   8  
51   46 5
15   15  
9   9  
2   2  
5   5  
4   4  
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
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      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
      60,976
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       -13
b       -37
c       -39
d       -116
e       -44
      -37
      -43
      -40
      16
      -50
       
      -1
      23
      -756
      4,638
      11,253
      645
      5,451
      -580
      -4,993
      2,863
      10,390
      -151
      6
      -150
      -13
      -83
      -7
      -47
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      12
       
       
      -2,077
       
      -1
      -5
      -4
      11
      -5
      11
      9
      7
       
      17
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
      -4
      12
      24
      3
      6
      -1
       
      -1
      -1
      -1
      -1
      -3
      4
      5
       
       
       
       
       
       
       
       
       
       
       
       
      5
       
      -1
       
       
       
       
      38
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      12
       
       
      929
      10
      281
      -2,301
       
      -1
      -4
      -4
      14
      -2
      3
      11
      8
      4
      1
      13
       
       
       
      -1
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
      -1
      -1
       
      -1
       
      -4
      11
      13
      7
      6
      -1
       
       
      -1
      -1
       
      -2
      5
      6
       
       
       
       
       
       
       
       
       
       
       
       
      5
       
       
       
       
       
       
      -3
      -5
      -1
      -23
      -27
      -28
      -11
      -2
      -25
      -5
      -301
       
      -40
      -67
      -24
      14
      -24
      -90
      -38
      -27
      -13
      -73
      -5
      4
      -26
      -26
      -34
      -8
      -54
      -26
      -34
      -1,305
      -463
      -52
      -1,497
      -113
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      14
      -1
      -1
      -1
      -1
      -7
      -3
      13
      -3
      4
      12
      9
      4
      1
      25
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
      1
       
       
       
       
       
       
      -1
       
      -2
       
      -5
      16
      11
      2
      7
       
       
       
       
       
       
      -4
      3
      6
       
       
      -1
       
       
       
       
       
       
       
       
       
      6
      -1
       
       
       
       
       
      -128
      748
      10,079
      -116
      7,809
      1,177
      -1,184
      11,592
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
      14
      -1
       
       
      -2
      -3
      -3
      13
      -4
      5
      13
      9
      6
      1
      16
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
       
       
      -1
       
       
       
      -1
      -1
      -1
      -1
       
      -10
      15
      18
      5
      7
      -1
       
      -1
      -1
       
      -1
      -4
      3
      6
       
       
       
       
       
       
       
       
       
       
       
       
      5
       
       
       
      -1
       
       
      -13,726
      214
      2,022
      9,646
      3,033
      2,087
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
      13
       
       
       
      -2
      -7
      -2
      13
      -4
      4
      13
      9
      10
       
      28
       
       
       
       
       
       
      -1
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      -2
      1
      -6
      18
      19
      11
      9
      -1
       
       
      -1
       
       
      -7
      5
      6
       
       
       
       
       
       
       
       
       
       
       
       
      6
       
       
       
       
      -1
       
      -2,484
      -962
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      15
       
       
      -2,715
      3,236
       
      -1
      -3
      -3
      11
      -5
      3
      12
      10
      7
      1
      19
       
       
       
       
      -1
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      -1
       
      -1
       
      -4
      18
      25
      7
      8
      -1
      -1
      -1
      -1
      -1
       
      -3
      10
      5
       
       
      -1
       
       
       
       
       
       
       
       
       
      6
       
       
       
      -1
       
       
      -416
      -37
      9,432
      1,475
      -432
      4,906
      -98
      789
      5,794
      -122
      3,523
      96
      14,098
      10,736
      347
      90
      1,505
      -60
      3,791
      481
      1,629
      5,199
      828
      2,002
      2,124
      -118
      2,957
      -15
      2,069
      2,189
      716
      203
      14,677
      545
      2,202
      1,469
      406
      20,850
      81
      827
      1,465
      228
      -26
      552
      -45
      -572
      3,086
      1,571
      2,471
      713
      2,495
      -8
      574
      295
      121
      -29
      10
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      16
      -1
      -1
       
      -1
      -9
      -4
      19
      -4
      5
      13
      9
      8
       
      13
       
       
       
       
       
      -1
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      -6
      18
      16
      7
      11
      -1
      -1
       
       
       
       
      -3
      11
      7
      -1
       
       
       
       
       
       
       
       
       
       
       
      6
       
       
       
      -1
       
       
      164
      167
       
      4,901
      401
      2,832
      16
      -339
      6
      7
      396
      823
       
      2,739
      231
      143
      334
      19
      -3
      84
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      13
       
       
      -378
      8,928
       
      1
      -1
      -2
      -2
      -4
      14
      -4
      4
      12
      9
      7
       
      16
      18
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      -1
       
       
       
      1
       
      -1
       
       
       
       
      -1
       
      -1
      1
      -8
      15
      16
      3
      8
       
       
       
       
       
      -1
       
      -3
      8
      3
      -1
       
      -1
       
       
       
       
       
       
       
       
       
      5
      -1
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      13
       
       
       
      -1
      -2
      -4
      12
      -4
      3
      13
      10
      6
       
      29
      19
       
      -1
       
       
       
       
      -1
       
       
       
       
      -1
       
      -1
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
      -6
      15
      10
      5
      10
       
      -1
       
      -1
       
       
       
      -2
      11
      4
       
       
       
       
       
       
       
       
       
       
       
       
      5
      -1
       
       
      -1
       
      195
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
      13
       
      -1
      10
      -554
      -14
      92
       
      -2
      -3
      -3
      14
      -4
      4
      10
      10
      6
       
      18
      24
       
       
      -1
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      1
      -11
      16
      18
      12
      5
       
      -1
      -1
       
       
       
       
      -2
      5
      5
      -1
       
       
       
       
       
       
       
       
       
       
       
      6
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      11
      -1
       
       
      -1
      -4
      -3
      9
      -3
      4
      12
      8
      9
       
      25
      18
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      -2
       
      -4
      16
      21
      5
      6
       
       
       
       
      -1
       
       
      -4
      5
      5
       
       
       
       
       
       
       
       
       
       
       
       
      4
       
       
      -1
      -2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
      -4
      -4
      14
      -4
      3
      11
      9
      3
      12
       
       
       
      17
       
       
       
       
       
      -1
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
      1
      -4
      14
      19
      6
      7
       
      -1
       
      -1
       
      -2
      9
      5
       
       
       
       
       
       
       
       
       
       
       
       
      5
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 263,978
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 4,426
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 4,426
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 4,426
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 2,924
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,924
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 1,502
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
AL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofREGIONS BANK TRUST DEPT Telephone no. (205) 820-3141

Located at250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+435244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
Yes
 
(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
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGIONS BANK TRUSTEE
1 		46,354    
2050 PARKWAY OFFICE CIRCLE
HOOVER,AL35244
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
3,753,134
b
Average of monthly cash balances.......................
1b
138,201
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
3,891,335
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
3,891,335
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
58,370
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,832,965
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
191,648
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
191,648
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
4,426
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,426
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
187,222
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
187,222
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
187,222
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
176,233
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
176,233
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 187,222
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 160,484
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 176,233
a Applied to 2024, but not more than line 2a 160,484
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 15,749
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		171,473
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

CURTIS INSTITUTE OF MUSIC

ATTN DEVELOPMENT DEPARTMENT
PHILADELPHIA,PA19103 		NONE   SCHOLARSHIPS 4,000

UNIVERSITY OF SOUTH ALABAMA

650 CLINIC DRIVE TRP III SUITE 1300
MOBILE,AL366880001 		NONE   GENERAL OPERATING 156,484
Total ................................. 3a 160,484
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 95,806  
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 ............ 		    18 263,978  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   359,784  
13Total. Add line 12, columns (b), (d), and (e)..................
13
359,784
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
ANGELO S FESTORAZZI ITEM 7 TUW MARG
EIN:
63-6086678
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000      

TY 2025 InvestmentsOtherSchedule2
Name:
ANGELO S FESTORAZZI ITEM 7 TUW MARG
EIN:
63-6086678
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
31408DA87 FN 847931 5% 01 DEC      
31418AFC7 FN MA1062 3% 01 MAY AT COST 73 73
037833CQ1 APPLE INC 2.3% 11 MA      
04314H600 ARTISAN PARTNERS FDS AT COST 49,976 44,715
20030N101 COMCAST CORP NEW AT COST 10,694 9,415
26078JAB6 DOWDUPONT INC      
3128M74W3 FG G05937 4.5% 01 AU AT COST 201 199
3128MJXF2 FHLMC POOL #G0-867 AT COST 408 384
3128MMTP8 FG G18557 3% 01 JUN AT COST 651 637
3138MFTC1 FNMA POOL AQ0546 AT COST 610 585
31410FSS5 FNMA POOL 888029 AT COST 224 236
31412X2W3 FN 938289 5.5% 01 JU AT COST 20 22
31418UEE0 FNMA POOL 0AD6432 AT COST 190 189
3138LQ3J1 FNMA POOL AO0800 AT COST 44 43
3138WHP55 FN AS7643 2.5% 01 AU AT COST 270 262
3138WQAW2 FNMA POOL AT2720 3% AT COST 1,615 1,477
31403CXG1 FNMA POOL 745079      
31412XV35 FN 938134 6% 01 JUL AT COST 185 195
31414DZQ2 FNMA POOL 963451      
31416WU26 FNMA POOL 0AB1500 AT COST 316 303
31418XV88 FN AD9638 4.5% 01 SE AT COST 1,024 996
532457108 LILLY ELI & CO AT COST 2,477 34,390
58933Y105 MERCK & CO INC NEW AT COST 5,462 11,158
59022CAJ2 MERRILL LYNCH & CO I AT COST 10,045 10,801
61744YAH1 MORGAN STANLEY 2.75%      
883556102 THERMO FISHER SCIENT      
89236TEU5 TOYOTA MOTOR CREDIT      
92343V104 VERIZON COMMUNICATIO      
31402RUN7 FNMA POOL 0735989 AT COST 511 519
3140GYKA6 FN BH9288 4% 01 FEB AT COST 5,039 4,794
31410FSJ5 FNMA POOL 088802 AT COST 438 452
31410GJW4 FNMA POOL 888677      
31410GYN7 FNMA POOL AT COST 471 468
31411W5B9 FN 917142 6% 01 JUN AT COST 37 39
778296103 ROSS STORES INC AT COST 12,541 15,672
808513AW5 THE CHARLES SCHWAB C      
863667101 STRYKER CORP AT COST 12,805 17,574
89233P5F9 TOYOTA MOTOR CREDIT      
0258M0DX4 AMERICAN EXPRESS CRE      
031162CH1 AMGEN INC      
166764100 CHEVRON CORP NEW AT COST 5,270 7,925
278865100 ECOLAB INC      
3128MMS20 FHLMC GOLD G18536 AT COST 974 947
3128MMT29 FHLMC POOL #G1-856 AT COST 263 256
312939JE2 FHLMC POOL A9-1161 AT COST 290 284
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 134 133
023135106 AMAZON COM INC AT COST 15,258 52,396
09247X101 BLACKROCK INC      
26441CAW5 DUKE ENERGY CORP NEW      
3128MAAK5 FG G07810 4.5% 01 MA AT COST 169 166
312943WG4 FG A95147 4% 01 NOV AT COST 337 322
3134A4KX1 FEDERAL HOME LN MTG AT COST 10,822 10,194
3138WKUK9 FN AS9585 4% 01 MAY AT COST 4,315 4,132
17275R102 CISCO SYSTEMS INC      
3128MJU81 FHLMC GOLD G08606 AT COST 205 194
31335ACR7 FHLMC POOL #G6-008 AT COST 2,398 2,247
31402C4H2 FEDERAL NAT'L MTGE A AT COST 783 809
31415P3Z9 FN 985616 5.5% 01 AP AT COST 78 80
369622SM8 GENERAL ELEC CAP COR      
375558BF9 GILEAD SCIENCES INC AT COST 10,973 10,995
38141GWM2 GOLDMAN SACHS GROUP      
445658107 JB HUNT TRANSPORT SE      
3128MMPZ0 FHLMC GOLD G18439 AT COST 156 154
3138ASS78 FNMA POOL # AJ1441 AT COST 79 79
31413YRR4 FEDERAL NAT'L MTGE A AT COST 134 141
31416WL91 FNMA POOL 0AB1251 AT COST 560 553
31419BCT0 FNMA POOL 0AE098 AT COST 436 412
172967424 CITIGROUP INC      
3128MJXK1 FHLMC GOLD G08681 AT COST 1,716 1,603
867914BM4 SUNTRUST BANKS INC 2      
912810SA7 US TREASURY N/B 3% 1 AT COST 89,279 69,949
912828Y79 US TREASURY N/B 2.87      
N53745100 LYONDELLBASELL INDU-      
3138ETK88 FN AL8418 4% 01 APR AT COST 675 640
31419DMQ1 FNMA POOL 0AE3066      
345397XK4 FORD MOTOR CREDIT CO      
438516106 HONEYWELL INTL INC      
79466L302 SALESFORCE COM INC AT COST 7,022 13,246
85771PAN2 STATOIL ASA      
87236YAH1 TD AMERITRADE HOLDIN      
912828R36 U S TREASURY NOTE      
92939U106 WEC ENERGY GROUP INC      
H1467J104 CHUBB LTD      
172967KB6 CITIGROUP INC      
02665WCD1 AMERICAN HONDA FINAN      
09062XAC7 BIOGEN INC      
46625H100 JPMORGAN CHASE & CO AT COST 5,525 38,989
46625HRY8 JPMORGAN CHASE & CO AT COST 21,975 21,951
06828M876 BARON SELECT FDS      
10373QAB6 BP CAP MKTS AMER INC      
256677105 DOLLAR GEN CORP NEW AT COST 12,629 15,534
258620509 DOUBLELINE FDS TR      
3128PXKV7 FHLMC GOLD J17508 AT COST 146 144
31292K4Q7 FHLMC POOL C0-3531 AT COST 189 181
312940M48 FG A92179 5% 01 MAY AT COST 168 167
31335AM96 FHLMC PC GOLD COMB 3 AT COST 433 407
3138A4XN0 FN AH3384 3.5% 01 JA AT COST 556 525
3138A7FR4 FNMA POOL 0AH557 AT COST 460 445
3138A8SR8 FNMA POOL AH6827 AT COST 9 9
3138EGNK6 FNMA POOL AL0393 AT COST 399 394
3138WAAH0 FNMA POOL # AS0907 AT COST 135 133
3138WF2Z8 FNMA POOL # AS6191 AT COST 1,194 1,111
3138WPJG0 FNMA POOL # AT2062 AT COST 288 284
31402RFV6 FNMA POOL 735580 AT COST 468 468
31407JDQ2 FEDERAL NAT'L MTGE A AT COST 117 123
594918104 MICROSOFT CORP AT COST 17,037 88,019
65339F101 NEXTERA ENERGY INC AT COST 1,487 9,312
742718109 PROCTER & GAMBLE CO      
913017109 UNITED TECHNOLOGIES      
G29183103 EATON CORP PLC AT COST 4,816 18,792
31402DDB3 FEDERAL NAT'L MTGE A AT COST 112 116
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 5,169 4,919
437076102 HOME DEPOT INC      
911312106 UNITED PARCEL SVC IN      
91913YAU4 VALERO ENERGY CORP N      
92826C839 VISA INC      
931142103 WAL MART STORES INC AT COST 10,155 27,741
94988J5N3 WELLS FARGO BANK NA      
192446102 COGNIZANT TECHNOLOGY      
26875P101 EOG RESOURCES INC      
3128M7KV7 FG G05408 5% 01 DEC AT COST 232 234
12572Q105 CME GROUP INC      
30231G102 EXXON MOBIL CORP AT COST 10,850 21,180
3128MEUL3 FG G15787 3% 01 MAY AT COST 231 226
3135G0K36 FED NATL MTG ASSN      
78012KKU0 ROYAL BANK OF CANADA      
00206RCP5 AT&T INC AT COST 10,728 10,586
00770G847 JOHCM INTERNATIONAL      
02079K305 ALPHABET INC/CA AT COST 3,638 71,677
037833100 APPLE INC AT COST 5,203 73,674
3138X3EH1 FNMA POOL 0AU3735 AT COST 1,599 1,479
31408HSS5 FN 852029 6% 01 JAN AT COST 96 99
31416BTW8 FNMA POOL 995265      
31416RBE2 FNMA POOL AA7236 AT COST 293 285
31677QBG3 FIFTH THIRD BANK      
339128100 JPMORGAN MID CAP VAL      
461202103 INTUIT      
74432QBP9 PRUDENTIAL FINANCIAL      
459200JG7 INTERNATIONAL BUSINE AT COST 10,962 10,992
501044DE8 KROGER CO AT COST 10,895 10,889
539439AR0 LLOYDS BANKING GROUP AT COST 10,968 11,070
580135101 MC DONALDS CORPORATI AT COST 9,281 16,198
61761JVL0 MORGAN STANLEY      
713448108 PEPSICO INC      
037833DC1 APPLE INC 2.1% 12 SE      
06416CAB4 BANK OF NOVA SCOTIA      
14040HBP9 CAPITAL ONE FINANCIA      
60871RAD2 MOLSON COORS BEVERAG AT COST 11,797 11,112
68389XBR5 ORACLE CORP      
744320102 PRUDENTIAL FINANCIAL      
912810RB6 U S TREASURY NOTE AT COST 23,475 21,736
931142ED1 WALMART INC      
98978V103 ZOETIS INC      
00206R102 AT&T INC      
67066G104 NVIDIA CORP AT COST 8,842 107,797
74440Y884 PGIM HIGH YIELD FUND      
3131Y1W55 FR ZM6968 4% 01 JUN AT COST 630 594
254687106 DISNEY WALT CO AT COST 9,974 12,401
3140X4DE3 FN FM1000 3% 01 APR AT COST 6,733 6,048
875921777 PGIM QMA SMALL CAP V      
92532F100 VERTEX PHARMACEUTICA      
92647Q363 VICTORY PORTFOLIOS      
00914AAB8 AIR LEASE CORP MED T AT COST 10,453 10,979
06051GHT9 BANK AMER CORP AT COST 10,963 10,980
00889A400 INVESCO INTERNATIONA      
3140J6GR2 FN BM2007 4% 01 SEP AT COST 550 519
553530106 MSC INDUSTRIAL DIREC      
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 1,613 1,589
459200KA8 INTERNATIONAL BUSINE AT COST 10,896 10,795
912828YB0 US TREASURY N/B 1.62      
89832Q109 TRUIST FINL CORP      
126650100 CVS HEALTH CORP      
04314H592 ARTISAN PARTNERS FDS AT COST 40,758 69,312
3138ERTL4 FN AL9554 3% 01 DEC AT COST 996 977
316773100 FIFTH THIRD BANCORP AT COST 14,203 19,754
609207105 MONDELEZ INTL INC AT COST 8,300 8,182
3140X4H90 FN FM1155 2.5% 01 JU AT COST 1,851 1,786
31418CWU4 FN MA3358 4.5% 01 MA AT COST 1,031 993
31418CR89 FN MA3210 3.5% 01 DE AT COST 2,333 2,169
404280CC1 HSBC HLDGS PLC AT COST 9,903 9,885
035240AR1 ANHEUSER-BUSCH INBEV AT COST 11,354 11,405
3140GSRR5 FN BH4095 4% 01 OCT AT COST 1,242 1,180
29476L107 EQUITY RESIDENTIAL      
30231GBE1 EXXON MOBIL CORP      
3140X4LV6 FN FM1239 3.5% 01 NO AT COST 2,142 1,974
3140X4PJ9 FN FM1324 3% 01 NOV AT COST 902 891
464287739 ISHARES U.S. REAL ES      
92343VFS8 VERIZON COMMUNICATIO      
922020813 VANGUARD MALVERN FDS AT COST 37,749 41,945
20030NDH1 COMCAST CORP NEW AT COST 13,273 10,715
3140X4H25 FN FM1148 3.5% 01 DE AT COST 1,259 1,154
742718FH7 PROCTER & GAMBLE CO AT COST 10,989 10,613
30303M102 FACEBOOK INC AT COST 14,142 38,945
064159TF3 BANK NOVA SCOTIA B C      
747525103 QUALCOMM INC      
57636Q104 MASTERCARD INC AT COST 13,679 23,406
084664CR0 BERKSHIRE HATHAWAY F AT COST 13,722 10,950
40434LAC9 HP INC      
412295107 HARDING LOEVNER FDS      
09062X103 BIOGEN IDEC INC      
22160K105 COSTCO WHOLESALE COR AT COST 8,233 20,696
808513BF1 SCHWAB CHARLES CORP AT COST 10,953 10,937
912828ZG8 US TREASURY N/B .375      
14040HCE3 CAPITAL ONE FINL COR AT COST 10,944 10,949
30231GBG6 EXXON MOBIL CORPORAT      
56167N712 NUANCE MID CAP VALUE      
3132ACS68 FR ZT0541 4% 01 JUN AT COST 2,686 2,464
037833DZ0 APPLE INC 2.4% 20 AU      
75513E101 RAYTHEON TECHNOLOGIE      
871829BJ5 SYSCO CORP AT COST 13,624 11,180
548661DR5 LOWES COS INC AT COST 11,156 10,864
78410G104 SBA COMMUNICATIONS C      
912828ZT0 US TREASURY N/B .25%      
91282CAL5 US TREASURY N/B .375      
09247XAR2 BLACKROCK INC AT COST 11,561 10,795
172967MT5 CITIGROUP INC      
693506107 PPG INDS INC      
03027XBD1 AMERICAN TOWER CORP      
25746U109 DOMINION ENERGY INC      
606822BV5 MITSUBISHI UFJ FINL      
842587DE4 SOUTHERN CO AT COST 10,838 10,749
3140JGLW3 FN BN0340 4.5% 01 DE AT COST 2,076 1,963
822582CD2 SHELL INTL FIN B V      
UNITED HEALTH GROUP      
89788MAD4 TRUIST FINL CORP SR AT COST 10,872 10,945
0641593U8 BANK NOVA SCOTIA B C AT COST 10,848 10,950
086516101 BEST BUY INC      
337738108 FISERV INC COM      
89236TJK2 TOYOTA MTR CR CORP M AT COST 10,792 10,867
3140X9CL7 FN FM5474 2.5% 01 OC AT COST 8,282 7,686
440452AG5 HORMEL FOODS CORP      
91324P102 UNITEDHEALTH GROUP I      
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 12,277 10,314
78016EZM2 ROYAL BK CDA GLOBAL AT COST 21,817 21,968
31620MBS4 FIDELITY NATL INFORM AT COST 11,593 11,395
912810SN9 US TREASURY N/B 1.25 AT COST 41,246 32,550
464287879 ISHARES TR      
808513BU8 SCHWAB CHARLES CORP      
666807102 NORTHROP GRUMMAN COR      
695156109 PACKAGING CORP AMER AT COST 8,400 12,374
3132ADU30 FR ZT1502 3.5% 01 NO AT COST 6,887 6,168
872590104 T -MOBILE US INC AT COST 6,926 10,964
3132ADSD1 FR ZT1416 3% 01 JUL AT COST 6,728 6,402
177376AG5 CITRIX SYS INC      
3140QBR67 FN CA4108 3% 01 SEP AT COST 14,172 12,296
06406RAQ0 BANK NEW YORK MELLON AT COST 10,860 10,974
91282CBZ3 US TREASURY N/B 1.25      
458140BU3 INTEL CORP      
745867101 PULTE HOMES INC      
43300A203 HILTON WORLDWIDE HLD      
38141G104 GOLDMAN SACHS GROUP AT COST 11,590 28,128
723787107 PIONEER NAT RES CO      
78409V104 S&P GLOBAL INC AT COST 15,588 17,245
872540109 TJX COS INC NEW AT COST 9,348 20,891
46653M849 JOHCM FDS TR      
89236THW8 TOYOTA MTR CR CORP M AT COST 10,847 10,993
87165B103 SYNCHRONY FINL      
38141GYN8 GOLDMAN SACHS GROUP AT COST 11,573 10,831
88160R101 TESLA INC      
3140XHGT8 FN FS2009 3% 01 MAY AT COST 15,313 14,515
47803W703 JOHN HANCOCK FDS III AT COST 44,202 47,316
3140QELR1 FN CA6635 2.5% 01 AU AT COST 15,665 15,107
25159K705 DEUTSCHE DWS MKT TR      
98389B100 XCEL ENERGY INC AT COST 14,321 15,658
3133KNJL8 FR RA6567 3% 01 DEC AT COST 14,746 15,513
64110L106 NETFLIX COM INC AT COST 5,011 16,877
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 12,816 11,732
808524755 SCHWAB STRATEGIC TR AT COST 126,635 217,324
91282CBE0 US TREASURY N/B .125      
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 13,341 11,561
92828N247 VIRTUS EQUITY TR AT COST 109,190 58,714
427866108 HERSHEY CO      
00724F101 ADOBE SYS INC COM      
03027XCE8 AMERICAN TOWER CORP AT COST 10,039 10,442
169656105 CHIPOTLE MEXICAN GRI      
252131107 DEXCOM INC      
3132CWWX8 FR SB0662 2.5% 01 AP AT COST 9,399 9,847
3132DVMA0 FR SD7553 3% 01 MAR AT COST 9,702 9,776
3140QFNR6 FN CA7599 2.5% 01 NO AT COST 16,266 16,298
3140QNYJ5 FN CB3412 3.5% 01 AP AT COST 13,900 13,873
34959J108 FORTIVE CORP      
743315103 PROGRESSIVE CORP OH AT COST 9,468 15,030
893641100 TRANSDIGM GROUP INC AT COST 10,939 18,618
912828D56 UNITED STATES TREAS      
91282CHJ3 US TREASURY N/B 3.75      
921910501 VANGUARD WORLD FD AT COST 177,604 195,246
00770X675 PZENA EMERG MKTS VAL AT COST 41,883 52,923
00771X419 GQG PART EMERG MKTS AT COST 126,159 131,580
025537101 AMERICAN ELEC PWR CO AT COST 9,670 12,453
04314H568 ARTISAN PARTNERS FDS AT COST 65,937 67,286
17327CAT0 CITIGROUP INC 4.542% AT COST 10,860 11,087
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 11,030 11,229
3132DVL52 FR SD7548 2.5% 01 NO AT COST 7,593 7,961
3132E0AK8 FR SD3610 3% 01 APR AT COST 5,584 5,727
3140XLJA7 FN FS4756 2.5% 01 AU AT COST 6,015 6,212
31418CPE8 FN MA3120 3.5% 01 SE AT COST 6,991 7,245
36828A101 GE VERNOVA INC AT COST 8,841 22,875
373334KV2 GEORGIA POWER CO 5.0 AT COST 11,029 11,143
437076DB5 HOME DEPOT INC 4.875 AT COST 10,997 11,188
46284V101 IRON MTN INC NEW AT COST 12,359 9,373
52472T718 BRNDYWNGLBL HIGH YLD AT COST 67,073 67,183
61747YFU4 MORGAN STANLEY 4.654 AT COST 10,931 11,133
655844108 NORFOLK SOUTHN CORP AT COST 9,128 10,394
68389XCS2 ORACLE CORP 4.2% 27 AT COST 10,959 10,788
74762E102 QUANTA SVCS INC AT COST 15,791 22,369
806857108 SCHLUMBERGER LTD AT COST 8,892 7,139
822905AF2 SHELL FINANCE US INC AT COST 11,047 11,322
91282CFW6 US TREASURY N/B 4.5%      
91282CHT1 US TREASURY N/B 3.87 AT COST 43,307 43,634
91282CJW2 US TREASURY N/B 4% 3 AT COST 32,213 32,407
921943858 VANGUARD TAX-MANAGED AT COST 89,053 107,636
00143M315 INVESCO SMALL CAP VA AT COST 136,169 152,895
00287Y109 ABBVIE INC AT COST 23,612 28,104
023135CV6 AMAZON.COM INC 4.65% AT COST 11,995 11,952
03040WBF1 AMERICAN WATER CAPIT AT COST 11,017 11,359
11135F101 BROADCOM INC AT COST 32,631 50,877
12504L109 CBRE GROUP INC AT COST 9,783 10,934
13645RBJ2 CANADIAN PACIFIC RAI AT COST 11,040 11,254
166756BK1 CHEVRON USA INC 4.5% AT COST 10,959 11,119
3132DUWW3 FR SD6961 5% 01 NOV AT COST 17,082 17,589
3132XCRV9 FG G67700 3.5% 01 AU AT COST 13,693 14,324
3133USH95 FR SI2056 3.5% 01 DE AT COST 19,137 19,596
3140QQFU4 FN CB4678 5% 01 SEP AT COST 29,128 29,654
478160104 JOHNSON & JOHNSON AT COST 18,475 22,765
48251W104 KKR & CO INC AT COST 11,585 9,688
59156R108 METLIFE INC AT COST 14,011 12,946
63743HFX5 NATIONAL RURAL UTIL AT COST 10,036 10,292
68389X105 ORACLE CORP AT COST 21,234 24,559
693390882 PIMCO FDS PAC INVT M AT COST 94,181 95,089
717081FE8 PFIZER INC 4.5% 15 N AT COST 10,996 11,039
824348BV7 SHERWIN WILLIAMS CO AT COST 11,005 11,114
844741BL1 SOUTHWEST AIRLINES C AT COST 9,981 10,021
876030107 TAPESTRY INC AT COST 12,157 13,544
922908629 VANGUARD INDEX FDS AT COST 262,964 278,901
969457CS7 WILLIAMS COMPANIES I AT COST 10,996 11,201

TY 2025 LegalFeesSchedule
Name:
ANGELO S FESTORAZZI ITEM 7 TUW MARG
EIN:
63-6086678
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 6,478     6,478


TY 2025 OtherDecreasesSchedule
Name:
ANGELO S FESTORAZZI ITEM 7 TUW MARG
EIN:
63-6086678
Description Amount
MUTUAL FUND TIMING ADJ 2,768
CY PURCHASE OF ACCRUED INTEREST 77
CY PENDING SALES 112
ROC ON CY SALES 1,034
ROUNDING 6


TY 2025 OtherExpensesSchedule
Name:
ANGELO S FESTORAZZI ITEM 7 TUW MARG
EIN:
63-6086678
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 1,260 1,260   0


TY 2025 OtherIncreasesSchedule
Name:
ANGELO S FESTORAZZI ITEM 7 TUW MARG
EIN:
63-6086678
Description Amount
PY PURCHASE OF ACCRUED INTEREST 300
PY PENDING SALES 93


TY 2025 OtherProfessionalFeesSchedule
Name:
ANGELO S FESTORAZZI ITEM 7 TUW MARG
EIN:
63-6086678
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 4 4    


TY 2025 TaxesSchedule
Name:
ANGELO S FESTORAZZI ITEM 7 TUW MARG
EIN:
63-6086678
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,264 1,264   0
FEDERAL TAX PAYMENT - PRIOR YE 1,666 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,924 0   0
FOREIGN TAXES ON NONQUALIFIED 505 505   0