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
ARTHUR E & ROBERTA M YATES CRUT
 
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

58-6350586
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)$9,623,332J 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... 249,425 249,309  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 927,447
b Gross sales price for all assets on line 6a 4,232,648
7 Capital gain net income (from Part IV, line 2)... 927,447
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........ 1,176,872 1,176,756  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 74,414 59,531   14,883
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,200 0 0 1,200
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
7 7   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
8,881 3,499   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
2,838 2,838    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 87,340 65,875 0 16,083
25 Contributions, gifts, grants paid....... 421,900 421,900
26 Total expenses and disbursements. Add lines 24 and 25 ................ 509,240 65,875 0 437,983
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 667,632
b Net investment income (if negative, enter -0-) 1,110,881
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......... 350,499 394,333 394,333
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).......... 7,738,816 Click to see attachment
List of Attached Documents:
// Content
8,358,613 		9,228,999
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) 8,089,315 8,752,946 9,623,332
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........ 8,089,315 8,752,946
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)..... 8,089,315 8,752,946
30 Total liabilities and net assets/fund balances (see instructions). 8,089,315 8,752,946
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
8,089,315
2
Enter amount from Part I, line 27a .....................
2
667,632
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
2,347
4
Add lines 1, 2, and 3 ..........................
4
8,759,294
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
6,348
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
8,752,946
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. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2021-01-21 2025-01-08
b 1000. BANK NOVA SCOTIA B C   2020-01-07 2025-01-08
c 1000. BP CAP MKTS AMER INC   2022-06-07 2025-01-08
d 1000. CAPITAL ONE FINL CORP   2020-05-06 2025-01-08
e 1000. FEDERAL HOME LN MTG CORP   2017-08-07 2025-01-08
2000. JPMORGAN CHASE & CO   2019-09-06 2025-01-08
1000. KROGER CO 2.65% 15 OCT 2026   2024-12-06 2025-01-08
1000. ORACLE CORP 4.2% 27 SEP 2029   2024-09-25 2025-01-08
2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2025-01-08
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-01-14 2025-01-08
1000. US TREASURY N/B 1.25% 30 APR 2028   2024-12-06 2025-01-08
1000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2025-01-08
1000. US TREASURY N/B 4.5% 15 NOV 2025   2024-11-13 2025-01-08
1000. US TREASURY N/B 3.875% 15 AUG 2033   2024-09-13 2025-01-08
4000. US TREASURY N/B 4% 31 JAN 2029   2024-10-30 2025-01-08
27. GENERAL DYNAMICS CORP   2019-09-05 2025-01-17
71. HERSHEY CO   2024-01-24 2025-01-17
67. HERSHEY CO   2020-05-26 2025-01-17
9. LILLY ELI & CO   2014-04-07 2025-01-17
33. MERCK & CO INC   2024-09-12 2025-01-17
80. CHUBB LIMITED COM   2015-10-23 2025-01-17
70.02 FR SI2056 3.5% 01 DEC 2050   2023-09-12 2025-01-27
1000. BANK NOVA SCOTIA B C   2024-03-07 2025-02-03
24000. BANK NOVA SCOTIA B C   2022-08-04 2025-02-03
1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028   2024-12-06 2025-02-07
1000. BANK NOVA SCOTIA B C   2021-02-24 2025-02-07
1000. GILEAD SCIENCES INC   2016-12-06 2025-02-07
1000. INTERNATIONAL BUSINESS MACHS CORP   2016-12-06 2025-02-07
1000. INTERNATIONAL BUSINESS MACHS CORP   2019-09-06 2025-02-07
1000. LLOYDS BANKING GROUP PLC   2018-03-16 2025-02-07
1000. LOWES COS INC   2020-03-16 2025-02-07
1000. PROCTER & GAMBLE CO   2020-03-24 2025-02-07
1000. SCHWAB CHARLES CORP NEW   2020-12-09 2025-02-07
1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-02-25 2025-02-07
2000. US TREASURY N/B 2.875% 15 MAY 2043   2020-06-03 2025-02-07
2000. US TREASURY N/B 3% 15 FEB 2048   2020-05-06 2025-02-07
1000. US TREASURY N/B 3.875% 15 AUG 2033   2024-09-13 2025-02-07
24000. US TREASURY N/B 4% 31 JAN 2029   2024-10-30 2025-02-07
11.26 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-02-18
10.31 FG G05408 5% 01 DEC 2036   2012-07-09 2025-02-18
2.89 FG G05508 5% 01 FEB 2039   2015-06-05 2025-02-18
2.04 FG G08637 4% 01 APR 2045   2015-06-05 2025-02-18
245.11 FG G18470 2.5% 01 JUN 2028   2019-09-09 2025-02-18
362.19 FG G18575 3% 01 NOV 2030   2024-03-11 2025-02-18
104.86 FG J17179 3% 01 DEC 2026   2016-12-08 2025-02-18
1.72 FG A90627 4.5% 01 JAN 2040   2015-06-05 2025-02-18
5.61 FG A95147 4% 01 NOV 2040   2012-06-11 2025-02-18
65.68 FG V80986 4% 01 FEB 2044   2016-12-07 2025-02-18
291.42 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-02-18
25.06 FHLMC POOL #G6-0080   2015-08-07 2025-02-18
56.24 FG G60711 4.5% 01 JUL 2045   2016-12-07 2025-02-18
2000. INTEL CORP   2024-03-07 2025-02-24
29000. INTEL CORP   2023-03-07 2025-02-24
106.24 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-02-25
208.81 FR SB0301 2.5% 01 APR 2035   2022-06-08 2025-02-25
435.28 FR SB0302 3% 01 APR 2035   2021-09-09 2025-02-25
320.14 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-02-25
163.48 FR SD0231 3% 01 JAN 2050   2021-05-07 2025-02-25
405.29 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-02-25
130. FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-02-25
96.88 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2025-02-25
284.74 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-02-25
158.56 FR SD7525 2.5% 01 OCT 2050   2024-03-11 2025-02-25
277.06 FR SD7553 3% 01 MAR 2052   2023-06-09 2025-02-25
405.18 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-02-25
297.05 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-02-25
67.59 FR SI2056 3.5% 01 DEC 2050   2023-09-12 2025-02-25
35.26 FN 190396 4.5% 01 JUN 2039   2013-05-09 2025-02-25
18.85 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-02-25
10.96 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-02-25
105.36 FN AL8924 3% 01 DEC 2030   2016-12-08 2025-02-25
7.59 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-02-25
139.3 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-02-25
27.69 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-02-25
19.85 FNMA POOL 0AU3735   2014-11-07 2025-02-25
124.97 FN AU6743 4% 01 OCT 2043   2016-12-07 2025-02-25
60. FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-02-25
15.89 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-02-25
25.23 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-05-06 2025-02-25
12.61 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-02-25
107.51 FN BC8998 3% 01 NOV 2046   2016-12-07 2025-02-25
37.77 FN BE5651 3% 01 FEB 2047   2019-09-09 2025-02-25
118.79 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-02-25
287.93 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-02-25
128.55 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2025-02-25
154.21 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-02-25
481.45 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-02-25
280.61 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2025-02-25
285.7 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-02-25
204.92 FN FS5979 2.5% 01 SEP 2036   2024-03-11 2025-02-25
145.04 FN FS7430 3.5% 01 SEP 2052   2024-06-10 2025-02-25
14.58 FNMA POOL 0888021   2011-06-07 2025-02-25
42.98 FN 889633 5.5% 01 AUG 2037   2013-05-06 2025-02-25
28.05 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-02-25
10.01 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-02-25
139.69 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-02-25
5.36 FNMA POOL 0AD6432   2012-04-05 2025-02-25
55.49 FNMA POOL AE0217 4.5% 8/01/40   2016-12-07 2025-02-25
18.77 FNMA POOL 0AE0981   2013-03-06 2025-02-25
26000. US TREASURY N/B 3.75% 30 JUN 2030   2024-03-07 2025-03-12
4.16 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-03-17
7.85 FG G05408 5% 01 DEC 2036   2012-07-09 2025-03-17
4.4 FG G05508 5% 01 FEB 2039   2015-06-05 2025-03-17
.97 FG G08637 4% 01 APR 2045   2015-06-05 2025-03-17
239.35 FG G18470 2.5% 01 JUN 2028   2019-09-09 2025-03-17
344.78 FG G18575 3% 01 NOV 2030   2024-03-11 2025-03-17
93.62 FG J17179 3% 01 DEC 2026   2016-12-08 2025-03-17
1.74 FG A90627 4.5% 01 JAN 2040   2015-06-05 2025-03-17
5.57 FG A95147 4% 01 NOV 2040   2012-06-11 2025-03-17
56.84 FG V80986 4% 01 FEB 2044   2016-12-07 2025-03-17
309.65 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-03-17
24.32 FHLMC POOL #G6-0080   2015-08-07 2025-03-17
39.77 FG G60711 4.5% 01 JUL 2045   2016-12-07 2025-03-17
108.04 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-03-25
238.34 FR SB0301 2.5% 01 APR 2035   2022-06-08 2025-03-25
497.16 FR SB0302 3% 01 APR 2035   2021-09-09 2025-03-25
334.52 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-03-25
299.35 FR SD0231 3% 01 JAN 2050   2021-05-07 2025-03-25
278.34 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-03-25
152.7 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-03-25
45.11 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2025-03-25
456.24 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-03-25
279.6 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-03-25
188.04 FR SD7525 2.5% 01 OCT 2050   2024-03-11 2025-03-25
262.83 FR SD7553 3% 01 MAR 2052   2023-06-09 2025-03-25
385.39 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-03-25
225.14 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-03-25
35.15 FR SI2056 3.5% 01 DEC 2050   2023-09-12 2025-03-25
22.03 FN 190396 4.5% 01 JUN 2039   2013-05-09 2025-03-25
16.1 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-03-25
8.21 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-03-25
90.08 FN AL8924 3% 01 DEC 2030   2016-12-08 2025-03-25
11.44 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-03-25
93.24 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-03-25
31.45 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-03-25
20.9 FNMA POOL 0AU3735   2014-11-07 2025-03-25
114.3 FN AU6743 4% 01 OCT 2043   2016-12-07 2025-03-25
53.99 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-03-25
15.85 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-03-25
26.37 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-05-06 2025-03-25
12.41 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-03-25
100.8 FN BC8998 3% 01 NOV 2046   2016-12-07 2025-03-25
35.05 FN BE5651 3% 01 FEB 2047   2019-09-09 2025-03-25
160.13 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-03-25
258.48 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-03-25
131.92 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2025-03-25
315.12 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-03-25
467.77 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-03-25
314.8 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2025-03-25
327.69 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-03-25
240.99 FN FS5979 2.5% 01 SEP 2036   2024-03-11 2025-03-25
160.21 FN FS7430 3.5% 01 SEP 2052   2024-06-10 2025-03-25
15.18 FNMA POOL 0888021   2011-06-07 2025-03-25
46.74 FN 889633 5.5% 01 AUG 2037   2013-05-06 2025-03-25
21.76 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-03-25
8.7 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-03-25
142.22 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-03-25
5.73 FNMA POOL 0AD6432   2012-04-05 2025-03-25
54.73 FNMA POOL AE0217 4.5% 8/01/40   2016-12-07 2025-03-25
17.93 FNMA POOL 0AE0981   2013-03-06 2025-03-25
6.02 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-04-15
7.96 FG G05408 5% 01 DEC 2036   2012-07-09 2025-04-15
3.75 FG G05508 5% 01 FEB 2039   2015-06-05 2025-04-15
2.88 FG G08637 4% 01 APR 2045   2015-06-05 2025-04-15
253.04 FG G18470 2.5% 01 JUN 2028   2019-09-09 2025-04-15
380.03 FG G18575 3% 01 NOV 2030   2024-03-11 2025-04-15
93.77 FG J17179 3% 01 DEC 2026   2016-12-08 2025-04-15
8.2 FG A90627 4.5% 01 JAN 2040   2015-06-05 2025-04-15
13.37 FG A95147 4% 01 NOV 2040   2012-06-11 2025-04-15
69.66 FG V80986 4% 01 FEB 2044   2016-12-07 2025-04-15
279.8 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-04-15
24.74 FHLMC POOL #G6-0080   2015-08-07 2025-04-15
39.04 FG G60711 4.5% 01 JUL 2045   2016-12-07 2025-04-15
86.18 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-04-25
174.77 FR SB0301 2.5% 01 APR 2035   2022-06-08 2025-04-25
421.51 FR SB0302 3% 01 APR 2035   2021-09-09 2025-04-25
328.21 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-04-25
364. FR SD0231 3% 01 JAN 2050   2021-05-07 2025-04-25
351.4 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-04-25
150.2 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-04-25
92.88 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2025-04-25
516.78 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-04-25
288.69 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-04-25
170.46 FR SD7525 2.5% 01 OCT 2050   2024-03-11 2025-04-25
266.61 FR SD7553 3% 01 MAR 2052   2023-06-09 2025-04-25
342.29 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-04-25
440.45 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-04-25
58.22 FR SI2056 3.5% 01 DEC 2050   2023-09-12 2025-04-25
19.22 FN 190396 4.5% 01 JUN 2039   2013-05-09 2025-04-25
14.8 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-04-25
9.29 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-04-25
105.82 FN AL8924 3% 01 DEC 2030   2016-12-08 2025-04-25
7.93 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-04-25
196.86 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-04-25
28.86 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-04-25
21.92 FNMA POOL 0AU3735   2014-11-07 2025-04-25
92.79 FN AU6743 4% 01 OCT 2043   2016-12-07 2025-04-25
51.81 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-04-25
18.92 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-04-25
27.06 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-05-06 2025-04-25
38.76 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-04-25
119.4 FN BC8998 3% 01 NOV 2046   2016-12-07 2025-04-25
104.89 FN BE5651 3% 01 FEB 2047   2019-09-09 2025-04-25
308.88 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-04-25
401.39 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-04-25
150.16 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2025-04-25
97.92 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-04-25
486.33 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-04-25
413.05 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2025-04-25
224.22 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-04-25
162.47 FN FS5979 2.5% 01 SEP 2036   2024-03-11 2025-04-25
170.71 FN FS7430 3.5% 01 SEP 2052   2024-06-10 2025-04-25
12.67 FNMA POOL 0888021   2011-06-07 2025-04-25
53.1 FN 889633 5.5% 01 AUG 2037   2013-05-06 2025-04-25
21.42 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-04-25
15.64 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-04-25
161.92 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-04-25
5.12 FNMA POOL 0AD6432   2012-04-05 2025-04-25
66.65 FNMA POOL AE0217 4.5% 8/01/40   2016-12-07 2025-04-25
16.1 FNMA POOL 0AE0981   2013-03-06 2025-04-25
745. AT&T INC   2022-05-26 2025-04-30
26. GALLAGHER ARTHUR J & CO   2007-12-12 2025-04-30
12. LOCKHEED MARTIN CORP COM   2024-09-12 2025-04-30
40. T -MOBILE US INC   2023-12-04 2025-04-30
7. UNITEDHEALTH GROUP INC   2020-04-03 2025-04-30
25. ALLIANT ENERGY CORP   2014-04-07 2025-05-05
3. BLACKROCK INC   2012-05-10 2025-05-05
11. DARDEN RESTAURANTS INC   2023-05-23 2025-05-05
57. EXELON CORP   2023-05-23 2025-05-05
30. EXXON MOBIL CORP   2024-01-24 2025-05-05
51. FIFTH THIRD BANCORP   2024-12-03 2025-05-05
6. HOME DEPOT INC   2018-02-09 2025-05-05
264.724 INSTITUTIONAL EQUITY FDS INC   2022-02-16 2025-05-05
29. INVESCO QQQ TR   2020-05-04 2025-05-05
1162. ISHARES TR   2019-08-21 2025-05-05
1250.403 JPMORGAN TR I   2020-05-04 2025-05-05
23. MERCK & CO INC   2024-12-03 2025-05-05
19. METLIFE INC COM   2017-04-17 2025-05-05
6. MICROSOFT CORP COM   2025-01-17 2025-05-05
19. MICROCHIP TECHNOLOGY INC   2024-05-07 2025-05-05
38. NEXTERA ENERGY INC   2023-05-23 2025-05-05
8. STRYKER CORP   2022-05-26 2025-05-05
33. SYSCO CORP   2019-09-05 2025-05-05
15. TJX COMPANIES INC   2021-01-20 2025-05-05
59. VANGUARD WHITEHALL FDS   2022-02-15 2025-05-05
26. WALMART STORES INC COM   2016-08-25 2025-05-05
13. WASTE MGMT INC DEL COM   2009-05-19 2025-05-05
22. XCEL ENERGY INC   2023-01-20 2025-05-05
5. ACCENTURE PLC-CL A   2025-01-17 2025-05-05
25000. US TREASURY N/B 4.5% 15 NOV 2025   2024-11-13 2025-05-08
7.12 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-05-15
7.73 FG G05408 5% 01 DEC 2036   2012-07-09 2025-05-15
12.07 FG G05508 5% 01 FEB 2039   2015-06-05 2025-05-15
2.3 FG G08637 4% 01 APR 2045   2015-06-05 2025-05-15
254.76 FG G18470 2.5% 01 JUN 2028   2019-09-09 2025-05-15
330.67 FG G18575 3% 01 NOV 2030   2024-03-11 2025-05-15
147.5 FG J17179 3% 01 DEC 2026   2016-12-08 2025-05-15
1.67 FG A90627 4.5% 01 JAN 2040   2015-06-05 2025-05-15
27.24 FG A95147 4% 01 NOV 2040   2012-06-11 2025-05-15
21.61 FG V80986 4% 01 FEB 2044   2016-12-07 2025-05-15
329.65 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-05-15
19.98 FHLMC POOL #G6-0080   2015-08-07 2025-05-15
41.91 FG G60711 4.5% 01 JUL 2045   2016-12-07 2025-05-15
4000. US TREASURY N/B 2.875% 15 MAY 2043   2024-12-06 2025-05-22
17000.03572 US TREASURY N/B 2.875% 15 MAY 2043   2024-03-07 2025-05-22
74999.96428 US TREASURY N/B 2.875% 15 MAY 2043   2022-06-07 2025-05-22
39000. US TREASURY N/B 3% 15 FEB 2048   2024-09-13 2025-05-22
6999.96978 US TREASURY N/B 3% 15 FEB 2048   2023-03-07 2025-05-22
124000.03022 US TREASURY N/B 3% 15 FEB 2048   2022-10-06 2025-05-22
55000. US TREASURY N/B 1.25% 30 APR 2028   2023-02-15 2025-05-22
26648.52608 US TREASURY N/B 3.875% 15 AUG 2033   2024-11-07 2025-05-22
24351.47392 US TREASURY N/B 3.875% 15 AUG 2033   2024-11-07 2025-05-22
2881.84272 US TREASURY N/B 3.875% 15 AUG 2033   2024-03-07 2025-05-22
23118.15728 US TREASURY N/B 3.875% 15 AUG 2033   2024-03-07 2025-05-22
101000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-05-22
427. AT&T INC   2023-05-23 2025-05-23
31. ABBVIE INC   2024-12-03 2025-05-23
49. ABBVIE INC   2024-05-07 2025-05-23
1071.391 PZENA EMERG MKTS VALUE-INST   2024-03-01 2025-05-23
703.575 GQG PART EMERG MKTS EQ-INST   2024-03-01 2025-05-23
96. ALLIANT ENERGY CORP   2014-04-07 2025-05-23
53. ALLSTATE CORP   2024-12-03 2025-05-23
2601.242 ARTISAN PARTNERS FDS INC   2022-02-16 2025-05-23
543.119 ARTISAN MID CAP FUND-INS   2022-02-16 2025-05-23
10. BLACKROCK INC   2012-05-10 2025-05-23
31. BROADCOM INC   2025-04-30 2025-05-23
86.417 CALAMOS MRKT NEU INC-R6   2020-05-04 2025-05-23
49. CHEVRON CORP   2025-04-30 2025-05-23
54. CHEVRON CORP   2024-01-24 2025-05-23
249.0021 COMCAST CORP NEW   2023-01-20 2025-05-23
104.9979 COMCAST CORP NEW   2018-10-16 2025-05-23
45. CONOCOPHILLIPS   2024-09-12 2025-05-23
46. CONOCOPHILLIPS   2024-05-07 2025-05-23
91. CROWN CASTLE INTL CORP NEW   2023-01-20 2025-05-23
63. DARDEN RESTAURANTS INC   2023-05-23 2025-05-23
318. EXELON CORP   2023-05-23 2025-05-23
196. EXXON MOBIL CORP   2024-01-24 2025-05-23
101. FIDELITY NATL INFORMATION SVCS INC   2022-10-20 2025-05-23
102. FIFTH THIRD BANCORP   2024-12-03 2025-05-23
180. FIFTH THIRD BANCORP   2024-01-24 2025-05-23
44. GALLAGHER ARTHUR J & CO   2007-12-12 2025-05-23
30. GENERAL DYNAMICS CORP   2019-09-05 2025-05-23
23. HOME DEPOT INC   2018-02-09 2025-05-23
18. HUBBELL INC   2020-03-12 2025-05-23
225. INVESCO QQQ TR   2020-05-04 2025-05-23
6780. ISHARES TR   2019-08-21 2025-05-23
15. JPMORGAN CHASE & CO   2024-12-03 2025-05-23
83. JPMORGAN CHASE & CO   2005-04-12 2025-05-23
921.999 JPMORGAN TR I   2020-05-04 2025-05-23
545.418 JOHN HANCOCK FDS III   2022-04-11 2025-05-23
31. JOHNSON & JOHNSON   2024-12-03 2025-05-23
75. JOHNSON & JOHNSON   2022-02-15 2025-05-23
293. KEURIG DR PEPPER INC   2024-05-07 2025-05-23
8. LILLY ELI & CO   2014-04-07 2025-05-23
12. LOCKHEED MARTIN CORP COM   2024-09-12 2025-05-23
133. MCCORMICK & CO INC NON-VOTING   2024-09-12 2025-05-23
4. MCDONALDS CORP   2025-01-17 2025-05-23
38. MCDONALDS CORP   2022-10-20 2025-05-23
14. MERCK & CO INC   2024-12-03 2025-05-23
127. MERCK & CO INC   2008-07-21 2025-05-23
93. METLIFE INC COM   2017-04-17 2025-05-23
50. MICROSOFT CORP COM   2025-01-17 2025-05-23
17. MICROSOFT CORP COM   2023-01-23 2025-05-23
6. MICROCHIP TECHNOLOGY INC   2025-01-17 2025-05-23
102.00001 MICROCHIP TECHNOLOGY INC   2024-05-07 2025-05-23
71.99999 MICROCHIP TECHNOLOGY INC   2024-05-07 2025-05-23
172. MONDELEZ INTL INC   2024-05-07 2025-05-23
167. NEXTERA ENERGY INC   2023-05-23 2025-05-23
73. PNC BANK CORP   2023-01-20 2025-05-23
49. PACKAGING CORP AMER   2021-08-20 2025-05-23
17. QUALCOMM INC   2016-08-25 2025-05-23
30. STRYKER CORP   2022-05-26 2025-05-23
132. SYSCO CORP   2024-01-24 2025-05-23
122. TJX COMPANIES INC   2021-01-20 2025-05-23
49. T -MOBILE US INC   2023-12-04 2025-05-23
35. TEXAS INSTRS INC   2019-05-13 2025-05-23
68. UNION PAC CORP   2023-12-05 2025-05-23
14. UNITEDHEALTH GROUP INC   2020-04-03 2025-05-23
879. VANGUARD WHITEHALL FDS   2022-02-15 2025-05-23
312. VERIZON COMMUNICATIONS COM   2010-09-15 2025-05-23
202. WALMART STORES INC COM   2016-08-25 2025-05-23
64. WASTE MGMT INC DEL COM   2009-05-19 2025-05-23
185. XCEL ENERGY INC   2023-01-20 2025-05-23
33.99997 ACCENTURE PLC-CL A   2025-01-17 2025-05-23
11.00003 ACCENTURE PLC-CL A   2025-01-17 2025-05-23
19. LINDE PLC   2025-04-30 2025-05-23
27. TE CONNECTIVITY PLC   2025-01-17 2025-05-23
33. TE CONNECTIVITY PLC   2019-03-07 2025-05-23
82. FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-05-27
185.74 FR SB0301 2.5% 01 APR 2035   2022-06-08 2025-05-27
431.29 FR SB0302 3% 01 APR 2035   2021-09-09 2025-05-27
362.61 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-05-27
315.94 FR SD0231 3% 01 JAN 2050   2021-05-07 2025-05-27
345.87 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-05-27
126.14 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-05-27
106.13 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2025-05-27
742.93 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-05-27
359.51 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-05-27
211.08 FR SD7525 2.5% 01 OCT 2050   2024-03-11 2025-05-27
321.38 FR SD7553 3% 01 MAR 2052   2023-06-09 2025-05-27
452.85 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-05-27
283.66 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-05-27
92.58 FR SI2056 3.5% 01 DEC 2050   2023-09-12 2025-05-27
23.56 FN 190396 4.5% 01 JUN 2039   2013-05-09 2025-05-27
15.44 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-05-27
6.46 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-05-27
88.05 FN AL8924 3% 01 DEC 2030   2016-12-08 2025-05-27
46.71 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-05-27
78.03 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-05-27
38.55 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-05-27
33.47 FNMA POOL 0AU3735   2014-11-07 2025-05-27
56.44 FN AU6743 4% 01 OCT 2043   2016-12-07 2025-05-27
54.91 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-05-27
17.63 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-05-27
31.85 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-05-06 2025-05-27
11.43 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-05-27
78.97 FN BC8998 3% 01 NOV 2046   2016-12-07 2025-05-27
188.72 FN BE5651 3% 01 FEB 2047   2019-09-09 2025-05-27
176.27 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-05-27
363.63 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-05-27
130.82 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2025-05-27
220.2 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-05-27
477.43 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-05-27
412.37 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2025-05-27
198.91 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-05-27
276.82 FN FS5979 2.5% 01 SEP 2036   2024-03-11 2025-05-27
125.87 FN FS7430 3.5% 01 SEP 2052   2024-06-10 2025-05-27
16.06 FNMA POOL 0888021   2011-06-07 2025-05-27
42.67 FN 889633 5.5% 01 AUG 2037   2013-05-06 2025-05-27
15.88 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-05-27
27.79 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-05-27
147.56 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-05-27
10.15 FNMA POOL 0AD6432   2012-04-05 2025-05-27
98.12 FNMA POOL AE0217 4.5% 8/01/40   2016-12-07 2025-05-27
21.14 FNMA POOL 0AE0981   2013-03-06 2025-05-27
1000. AT&T INC   2024-12-06 2025-06-06
6000. AT&T INC   2022-06-07 2025-06-06
7000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2019-09-06 2025-06-06
6000. AMERICAN TOWER CORP 5.8% 15 NOV 2028   2024-03-07 2025-06-06
7000. AMERICAN WATER CAPITAL 5.25% 01 MAR 2035   2025-02-24 2025-06-06
7000. ANHEUSER-BUSCH INBEV WORLDWIDE INC   2024-03-07 2025-06-06
7000. BANK AMER CORP   2019-04-17 2025-06-06
7000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2021-01-21 2025-06-06
7000. BANK NOVA SCOTIA B C   2021-02-24 2025-06-06
7000. BERKSHIRE HATHAWAY FIN CORP   2020-06-05 2025-06-06
8000. BLACKROCK INC   2020-04-27 2025-06-06
6000. BP CAP MKTS AMER INC   2022-06-07 2025-06-06
7000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR   2025-03-12 2025-06-06
7000. CAPITAL ONE FINL CORP   2020-05-06 2025-06-06
7000. CITIGROUP INC 4.542% 19 SEP 2030   2024-11-07 2025-06-06
7000. COMCAST CORP NEW   2020-05-06 2025-06-06
7000. DUKE ENERGY CORP 4.85% 05 JAN 2029   2024-01-03 2025-06-06
11000. FEDERAL HOME LN MTG CORP   2017-08-07 2025-06-06
8000. FIDELITY NATL INFORMATION SVCS INC   2021-02-25 2025-06-06
7000. GEORGIA POWER CO 5.004% 23 FEB 2027   2024-02-21 2025-06-06
6000. GILEAD SCIENCES INC   2016-12-06 2025-06-06
8000. GOLDMAN SACHS GROUP INC   2021-10-21 2025-06-06
7000. HSBC HLDGS PLC   2019-05-16 2025-06-06
7000. HOME DEPOT INC 4.875% 25 JUN 2027   2024-06-18 2025-06-06
6000. INTERNATIONAL BUSINESS MACHS CORP   2016-12-06 2025-06-06
6000. INTERNATIONAL BUSINESS MACHS CORP   2019-09-06 2025-06-06
14000. JPMORGAN CHASE & CO   2019-08-06 2025-06-06
7000. KROGER CO 2.65% 15 OCT 2026   2024-03-07 2025-06-06
6000. LLOYDS BANKING GROUP PLC   2018-03-16 2025-06-06
7000. LOWES COS INC   2020-03-16 2025-06-06
6000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2023-02-07 2025-06-06
6000. MOLSON COORS BEVERAGE CO   2016-12-06 2025-06-06
7000. MORGAN STANLEY 4.654% 18 OCT 2030   2024-10-23 2025-06-06
7000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB   2025-02-05 2025-06-06
7000. ORACLE CORP 4.2% 27 SEP 2029   2024-09-25 2025-06-06
7000. PROCTER & GAMBLE CO   2020-03-24 2025-06-06
13000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-13 2025-06-06
7000. SCHWAB CHARLES CORP NEW   2020-12-09 2025-06-06
8000. SHELL FINANCE US INC 2.375% 07 NOV 2029   2024-10-08 2025-06-06
7000. SOUTHERN CO   2020-04-01 2025-06-06
10000. SYSCO CORP   2020-02-12 2025-06-06
7000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-01-14 2025-06-06
8000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-06-15 2025-06-06
7000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-02-25 2025-06-06
30000. US TREASURY N/B 1.25% 15 MAY 2050   2021-01-26 2025-06-06
2316.834 ARTISAN MID CAP FUND-INS   2022-02-16 2025-06-16
4.82 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-06-16
8.22 FG G05408 5% 01 DEC 2036   2012-07-09 2025-06-16
2.48 FG G05508 5% 01 FEB 2039   2015-06-05 2025-06-16
1.44 FG G08637 4% 01 APR 2045   2015-06-05 2025-06-16
242.17 FG G18470 2.5% 01 JUN 2028   2019-09-09 2025-06-16
349.42 FG G18575 3% 01 NOV 2030   2024-03-11 2025-06-16
106.16 FG J17179 3% 01 DEC 2026   2016-12-08 2025-06-16
1.72 FG A90627 4.5% 01 JAN 2040   2015-06-05 2025-06-16
5.37 FG A95147 4% 01 NOV 2040   2012-06-11 2025-06-16
67.02 FG V80986 4% 01 FEB 2044   2016-12-07 2025-06-16
358.51 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-06-16
31.91 FHLMC POOL #G6-0080   2015-08-07 2025-06-16
74.54 FG G60711 4.5% 01 JUL 2045   2016-12-07 2025-06-16
16. ISHARES TR   2025-05-23 2025-06-16
3008. ISHARES TR   2022-10-20 2025-06-16
6875.202 JOHN HANCOCK FDS III   2022-04-11 2025-06-16
1746. SCHWAB STRATEGIC TR   2025-05-23 2025-06-16
765. SCHWAB STRATEGIC TR   2024-02-14 2025-06-16
905. VANGUARD FTSE DEVELOPED ETF   2025-05-23 2025-06-16
742.208 VANGUARD WORLD FD   2025-05-23 2025-06-17
25.032 VANGUARD WORLD FD   2024-02-15 2025-06-17
76.95 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-06-25
217.08 FR SB0301 2.5% 01 APR 2035   2022-06-08 2025-06-25
427.85 FR SB0302 3% 01 APR 2035   2021-09-09 2025-06-25
331.54 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-06-25
120.45 FR SD0231 3% 01 JAN 2050   2021-05-07 2025-06-25
435.14 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-06-25
218.17 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-06-25
67.68 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2025-06-25
587.21 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-06-25
324.6 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-06-25
242.52 FR SD7525 2.5% 01 OCT 2050   2024-03-11 2025-06-25
295. FR SD7553 3% 01 MAR 2052   2023-06-09 2025-06-25
419.08 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-06-25
501.94 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-06-25
83.11 FR SI2056 3.5% 01 DEC 2050   2023-09-12 2025-06-25
29.7 FN 190396 4.5% 01 JUN 2039   2013-05-09 2025-06-25
12.97 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-06-25
6.65 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-06-25
95.06 FN AL8924 3% 01 DEC 2030   2016-12-08 2025-06-25
7.97 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-06-25
91.19 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-06-25
47.19 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-06-25
18.52 FNMA POOL 0AU3735   2014-11-07 2025-06-25
103.79 FN AU6743 4% 01 OCT 2043   2016-12-07 2025-06-25
51.22 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-06-25
15.73 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-06-25
26.27 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-05-06 2025-06-25
12.11 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-06-25
65.67 FN BC8998 3% 01 NOV 2046   2016-12-07 2025-06-25
80.56 FN BE5651 3% 01 FEB 2047   2019-09-09 2025-06-25
114.79 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-06-25
446.4 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-06-25
148.84 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2025-06-25
481.4 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-06-25
459.32 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-06-25
339.81 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2025-06-25
330.19 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-06-25
188.13 FN FS5979 2.5% 01 SEP 2036   2024-03-11 2025-06-25
154.36 FN FS7430 3.5% 01 SEP 2052   2024-06-10 2025-06-25
22.36 FNMA POOL 0888021   2011-06-07 2025-06-25
156.74 FN 889633 5.5% 01 AUG 2037   2013-05-06 2025-06-25
11.25 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-06-25
6.04 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-06-25
177.69 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-06-25
9.54 FNMA POOL 0AD6432   2012-04-05 2025-06-25
77.3 FNMA POOL AE0217 4.5% 8/01/40   2016-12-07 2025-06-25
16.66 FNMA POOL 0AE0981   2013-03-06 2025-06-25
11752.118 JPMORGAN TR I   2023-10-26 2025-06-25
24999.99559 US TREASURY N/B 2.875% 15 MAY 2043   2022-01-21 2025-06-26
2000.00441 US TREASURY N/B 2.875% 15 MAY 2043   2020-06-19 2025-06-26
8.4 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-07-15
11.26 FG G05408 5% 01 DEC 2036   2012-07-09 2025-07-15
1.59 FG G05508 5% 01 FEB 2039   2015-06-05 2025-07-15
1.76 FG G08637 4% 01 APR 2045   2015-06-05 2025-07-15
239.64 FG G18470 2.5% 01 JUN 2028   2019-09-09 2025-07-15
370.54 FG G18575 3% 01 NOV 2030   2024-03-11 2025-07-15
104.58 FG J17179 3% 01 DEC 2026   2016-12-08 2025-07-15
1.73 FG A90627 4.5% 01 JAN 2040   2015-06-05 2025-07-15
13.25 FG A95147 4% 01 NOV 2040   2012-06-11 2025-07-15
115.06 FG V80986 4% 01 FEB 2044   2016-12-07 2025-07-15
311.21 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-07-15
24.12 FHLMC POOL #G6-0080   2015-08-07 2025-07-15
33.81 FG G60711 4.5% 01 JUL 2045   2016-12-07 2025-07-15
108.4 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-07-25
308.26 FR SB0301 2.5% 01 APR 2035   2022-06-08 2025-07-25
339.5 FR SB0302 3% 01 APR 2035   2021-09-09 2025-07-25
325.1 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-07-25
187.25 FR SD0231 3% 01 JAN 2050   2021-05-07 2025-07-25
476.1 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-07-25
134.7 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-07-25
88.99 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2025-07-25
515.26 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-07-25
347.28 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-07-25
215.76 FR SD7525 2.5% 01 OCT 2050   2024-03-11 2025-07-25
327.02 FR SD7553 3% 01 MAR 2052   2023-06-09 2025-07-25
489.33 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-07-25
345.05 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-07-25
143.16 FR SI2056 3.5% 01 DEC 2050   2023-09-12 2025-07-25
24.08 FN 190396 4.5% 01 JUN 2039   2013-05-09 2025-07-25
12.08 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-07-25
12.11 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-07-25
66.97 FN AL8924 3% 01 DEC 2030   2016-12-08 2025-07-25
28.28 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-07-25
63.77 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-07-25
39.89 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-07-25
22.31 FNMA POOL 0AU3735   2014-11-07 2025-07-25
112.9 FN AU6743 4% 01 OCT 2043   2016-12-07 2025-07-25
56.6 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-07-25
16.4 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-07-25
25.4 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-05-06 2025-07-25
42.86 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-07-25
152.12 FN BC8998 3% 01 NOV 2046   2016-12-07 2025-07-25
36.39 FN BE5651 3% 01 FEB 2047   2019-09-09 2025-07-25
237.85 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-07-25
441.72 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-07-25
138.13 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2025-07-25
331.86 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-07-25
439.15 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-07-25
312.89 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2025-07-25
634.46 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-07-25
265.42 FN FS5979 2.5% 01 SEP 2036   2024-03-11 2025-07-25
203.61 FN FS7430 3.5% 01 SEP 2052   2024-06-10 2025-07-25
26.32 FNMA POOL 0888021   2011-06-07 2025-07-25
39.9 FN 889633 5.5% 01 AUG 2037   2013-05-06 2025-07-25
10.61 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-07-25
16.7 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-07-25
184.65 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-07-25
5.26 FNMA POOL 0AD6432   2012-04-05 2025-07-25
75.91 FNMA POOL AE0217 4.5% 8/01/40   2016-12-07 2025-07-25
17.7 FNMA POOL 0AE0981   2013-03-06 2025-07-25
19000. US TREASURY N/B 4.5% 15 NOV 2025   2025-06-06 2025-07-30
16944.51 FR SB0301 2.5% 01 APR 2035   2022-06-08 2025-08-07
25310.04 FR SB0302 3% 01 APR 2035   2021-09-09 2025-08-07
19030.43 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-08-07
23967.49 FR SD7553 3% 01 MAR 2052   2023-06-09 2025-08-07
24892. FN FM8991 2.5% 01 SEP 2036   2023-06-09 2025-08-07
13000. US TREASURY N/B 1.25% 30 APR 2028   2025-06-06 2025-08-11
9000. US TREASURY N/B 1.25% 30 APR 2028   2025-08-07 2025-08-12
104. FIDELITY NATL INFORMATION SVCS INC   2024-01-24 2025-08-13
9. JPMORGAN CHASE & CO   2005-04-12 2025-08-13
13. LOCKHEED MARTIN CORP COM   2024-09-12 2025-08-13
18. QUALCOMM INC   2016-08-25 2025-08-13
13. UNITEDHEALTH GROUP INC   2020-04-03 2025-08-13
10.7 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-08-15
8.54 FG G05408 5% 01 DEC 2036   2012-07-09 2025-08-15
1.62 FG G05508 5% 01 FEB 2039   2015-06-05 2025-08-15
8.21 FG G08637 4% 01 APR 2045   2015-06-05 2025-08-15
235.21 FG G18470 2.5% 01 JUN 2028   2019-09-09 2025-08-15
313.11 FG G18575 3% 01 NOV 2030   2024-03-11 2025-08-15
94.66 FG J17179 3% 01 DEC 2026   2016-12-08 2025-08-15
6.45 FG A90627 4.5% 01 JAN 2040   2015-06-05 2025-08-15
17.81 FG A95147 4% 01 NOV 2040   2012-06-11 2025-08-15
71.42 FG V80986 4% 01 FEB 2044   2016-12-07 2025-08-15
321.97 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-08-15
25.9 FHLMC POOL #G6-0080   2015-08-07 2025-08-15
47.32 FG G60711 4.5% 01 JUL 2045   2016-12-07 2025-08-15
113.16 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-08-25
224.63 FR SB0301 2.5% 01 APR 2035   2022-06-08 2025-08-25
482.32 FR SB0302 3% 01 APR 2035   2021-09-09 2025-08-25
298.4 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-08-25
267.42 FR SD0231 3% 01 JAN 2050   2021-05-07 2025-08-25
448.69 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-08-25
43.46 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-08-25
83.23 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2025-08-25
745.3 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-08-25
344.14 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-08-25
209.92 FR SD7525 2.5% 01 OCT 2050   2024-03-11 2025-08-25
303.29 FR SD7553 3% 01 MAR 2052   2023-06-09 2025-08-25
409.43 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-08-25
238.38 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-08-25
149.91 FR SI2056 3.5% 01 DEC 2050   2023-09-12 2025-08-25
18.91 FN 190396 4.5% 01 JUN 2039   2013-05-09 2025-08-25
13.41 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-08-25
19.45 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-08-25
75.89 FN AL8924 3% 01 DEC 2030   2016-12-08 2025-08-25
17.3 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-08-25
59.87 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-08-25
28.38 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-08-25
26.56 FNMA POOL 0AU3735   2014-11-07 2025-08-25
99.86 FN AU6743 4% 01 OCT 2043   2016-12-07 2025-08-25
54.03 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-08-25
17.99 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-08-25
23.57 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-05-06 2025-08-25
10.64 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-08-25
152.81 FN BC8998 3% 01 NOV 2046   2016-12-07 2025-08-25
40.98 FN BE5651 3% 01 FEB 2047   2019-09-09 2025-08-25
178.45 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-08-25
432.31 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-08-25
161.69 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2025-08-25
305.1 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-08-25
444.88 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-08-25
308.3 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2025-08-25
651.74 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-08-25
194.65 FN FS5979 2.5% 01 SEP 2036   2024-03-11 2025-08-25
193.81 FN FS7430 3.5% 01 SEP 2052   2024-06-10 2025-08-25
52.98 FNMA POOL 0888021   2011-06-07 2025-08-25
46.48 FN 889633 5.5% 01 AUG 2037   2013-05-06 2025-08-25
10.9 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-08-25
5.86 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-08-25
185.02 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-08-25
5.76 FNMA POOL 0AD6432   2012-04-05 2025-08-25
55.31 FNMA POOL AE0217 4.5% 8/01/40   2016-12-07 2025-08-25
18.17 FNMA POOL 0AE0981   2013-03-06 2025-08-25
5.81 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-09-15
9.03 FG G05408 5% 01 DEC 2036   2012-07-09 2025-09-15
6.08 FG G05508 5% 01 FEB 2039   2015-06-05 2025-09-15
1.38 FG G08637 4% 01 APR 2045   2015-06-05 2025-09-15
219.55 FG G18470 2.5% 01 JUN 2028   2019-09-09 2025-09-15
353.4 FG G18575 3% 01 NOV 2030   2024-03-11 2025-09-15
83.44 FG J17179 3% 01 DEC 2026   2016-12-08 2025-09-15
11.22 FG A90627 4.5% 01 JAN 2040   2015-06-05 2025-09-15
9.9 FG A95147 4% 01 NOV 2040   2012-06-11 2025-09-15
22.96 FG V80986 4% 01 FEB 2044   2016-12-07 2025-09-15
351.26 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-09-15
23.23 FHLMC POOL #G6-0080   2015-08-07 2025-09-15
63.47 FG G60711 4.5% 01 JUL 2045   2016-12-07 2025-09-15
2000. BP CAP MKTS AMER INC   2025-08-11 2025-09-22
19000. BP CAP MKTS AMER INC   2024-09-10 2025-09-22
130.07 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-09-25
203.5 FR SD0231 3% 01 JAN 2050   2021-05-07 2025-09-25
455.95 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-09-25
111.05 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-09-25
94.38 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2025-09-25
689.99 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-09-25
354.51 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-09-25
270.82 FR SD7525 2.5% 01 OCT 2050   2024-03-11 2025-09-25
105.61 FR SD7553 3% 01 MAR 2052   2023-06-09 2025-09-25
354.32 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-09-25
283.11 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-09-25
110.76 FR SI2056 3.5% 01 DEC 2050   2023-09-12 2025-09-25
31.05 FN 190396 4.5% 01 JUN 2039   2013-05-09 2025-09-25
11.38 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-09-25
6.96 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-09-25
86.34 FN AL8924 3% 01 DEC 2030   2016-12-08 2025-09-25
18.97 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-09-25
150.85 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-09-25
28.36 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-09-25
29.85 FNMA POOL 0AU3735   2014-11-07 2025-09-25
54.29 FN AU6743 4% 01 OCT 2043   2016-12-07 2025-09-25
51.84 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-09-25
15.65 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-09-25
28.3 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-05-06 2025-09-25
10.23 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-09-25
161.22 FN BC8998 3% 01 NOV 2046   2016-12-07 2025-09-25
95.38 FN BE5651 3% 01 FEB 2047   2019-09-09 2025-09-25
223.59 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-09-25
360.15 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-09-25
166.57 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2025-09-25
167.82 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-09-25
434.44 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-09-25
540.02 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-09-25
237.82 FN FS5979 2.5% 01 SEP 2036   2024-03-11 2025-09-25
89.87 FN FS7430 3.5% 01 SEP 2052   2024-06-10 2025-09-25
27.26 FNMA POOL 0888021   2011-06-07 2025-09-25
41.57 FN 889633 5.5% 01 AUG 2037   2013-05-06 2025-09-25
21.81 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-09-25
5.95 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-09-25
155.3 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-09-25
10.12 FNMA POOL 0AD6432   2012-04-05 2025-09-25
88.85 FNMA POOL AE0217 4.5% 8/01/40   2016-12-07 2025-09-25
18.94 FNMA POOL 0AE0981   2013-03-06 2025-09-25
5.69 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-10-15
6.46 FG G05408 5% 01 DEC 2036   2012-07-09 2025-10-15
1.7 FG G05508 5% 01 FEB 2039   2015-06-05 2025-10-15
1.47 FG G08637 4% 01 APR 2045   2015-06-05 2025-10-15
233.02 FG G18470 2.5% 01 JUN 2028   2019-09-09 2025-10-15
324.78 FG G18575 3% 01 NOV 2030   2024-03-11 2025-10-15
84.87 FG J17179 3% 01 DEC 2026   2016-12-08 2025-10-15
6.97 FG A90627 4.5% 01 JAN 2040   2015-06-05 2025-10-15
13.01 FG A95147 4% 01 NOV 2040   2012-06-11 2025-10-15
22.56 FG V80986 4% 01 FEB 2044   2016-12-07 2025-10-15
309.95 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-10-15
20.82 FHLMC POOL #G6-0080   2015-08-07 2025-10-15
30.85 FG G60711 4.5% 01 JUL 2045   2016-12-07 2025-10-15
112.37 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-10-27
174.02 FR SD0231 3% 01 JAN 2050   2021-05-07 2025-10-27
397.4 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-10-27
200.84 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-10-27
33.86 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2025-10-27
467.19 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-10-27
312.9 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-10-27
222.26 FR SD7525 2.5% 01 OCT 2050   2024-03-11 2025-10-27
110.87 FR SD7553 3% 01 MAR 2052   2023-06-09 2025-10-27
431.02 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-10-27
535.94 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-10-27
119.77 FR SI2056 3.5% 01 DEC 2050   2023-09-12 2025-10-27
22.15 FN 190396 4.5% 01 JUN 2039   2013-05-09 2025-10-27
12.22 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-10-27
8.53 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-10-27
82.32 FN AL8924 3% 01 DEC 2030   2016-12-08 2025-10-27
19.86 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-10-27
175.45 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-10-27
36.52 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-10-27
31.15 FNMA POOL 0AU3735   2014-11-07 2025-10-27
35. FN AU6743 4% 01 OCT 2043   2016-12-07 2025-10-27
50.78 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-10-27
15.4 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-10-27
31.21 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-05-06 2025-10-27
10.24 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-10-27
101.35 FN BC8998 3% 01 NOV 2046   2016-12-07 2025-10-27
39.34 FN BE5651 3% 01 FEB 2047   2019-09-09 2025-10-27
171.51 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-10-27
388.69 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-10-27
183.48 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2025-10-27
220.54 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-10-27
424.1 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-10-27
655.25 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-10-27
166.47 FN FS5979 2.5% 01 SEP 2036   2024-03-11 2025-10-27
198.42 FN FS7430 3.5% 01 SEP 2052   2024-06-10 2025-10-27
11.15 FNMA POOL 0888021   2011-06-07 2025-10-27
43.35 FN 889633 5.5% 01 AUG 2037   2013-05-06 2025-10-27
10.71 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-10-27
9.71 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-10-27
147.5 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-10-27
5.95 FNMA POOL 0AD6432   2012-04-05 2025-10-27
84.02 FNMA POOL AE0217 4.5% 8/01/40   2016-12-07 2025-10-27
19.74 FNMA POOL 0AE0981   2013-03-06 2025-10-27
23000. US TREASURY N/B 1.25% 30 APR 2028   2025-06-06 2025-11-04
9.21 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-11-17
9.69 FG G05408 5% 01 DEC 2036   2012-07-09 2025-11-17
2.17 FG G05508 5% 01 FEB 2039   2015-06-05 2025-11-17
4.55 FG G08637 4% 01 APR 2045   2015-06-05 2025-11-17
229.68 FG G18470 2.5% 01 JUN 2028   2019-09-09 2025-11-17
381.97 FG G18575 3% 01 NOV 2030   2024-03-11 2025-11-17
70.01 FG J17179 3% 01 DEC 2026   2016-12-08 2025-11-17
4.92 FG A90627 4.5% 01 JAN 2040   2015-06-05 2025-11-17
5.4 FG A95147 4% 01 NOV 2040   2012-06-11 2025-11-17
24.98 FG V80986 4% 01 FEB 2044   2016-12-07 2025-11-17
280.59 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-11-17
23.95 FHLMC POOL #G6-0080   2015-08-07 2025-11-17
39.78 FG G60711 4.5% 01 JUL 2045   2016-12-07 2025-11-17
19000. FEDERAL HOME LN MTG CORP   2017-08-07 2025-11-17
21000. US TREASURY N/B 4% 31 JAN 2029   2025-08-07 2025-11-18
79.87 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-11-25
265.65 FR SD0231 3% 01 JAN 2050   2021-05-07 2025-11-25
469.03 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-11-25
153.76 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-11-25
127.74 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2025-11-25
466.82 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-11-25
302.19 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-11-25
227.43 FR SD7525 2.5% 01 OCT 2050   2024-03-11 2025-11-25
116.43 FR SD7553 3% 01 MAR 2052   2023-06-09 2025-11-25
315.63 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-11-25
337.54 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-11-25
151.34 FR SI2056 3.5% 01 DEC 2050   2023-09-12 2025-11-25
23.93 FN 190396 4.5% 01 JUN 2039   2013-05-09 2025-11-25
11.53 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-11-25
7.07 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-11-25
69.9 FN AL8924 3% 01 DEC 2030   2016-12-08 2025-11-25
27.05 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-11-25
89.89 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-11-25
33.71 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-11-25
26.86 FNMA POOL 0AU3735   2014-11-07 2025-11-25
29.43 FN AU6743 4% 01 OCT 2043   2016-12-07 2025-11-25
46.32 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-11-25
19.15 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-11-25
23.26 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-05-06 2025-11-25
10.51 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-11-25
94.43 FN BC8998 3% 01 NOV 2046   2016-12-07 2025-11-25
74.54 FN BE5651 3% 01 FEB 2047   2019-09-09 2025-11-25
71.37 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-11-25
403.05 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-11-25
195.68 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2025-11-25
530.7 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-11-25
79.88 FN CB4354 5% 01 AUG 2052   2025-10-08 2025-11-25
400.97 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-11-25
317.39 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-11-25
173.53 FN FS5979 2.5% 01 SEP 2036   2024-03-11 2025-11-25
110.39 FN FS7430 3.5% 01 SEP 2052   2024-06-10 2025-11-25
12.87 FNMA POOL 0888021   2011-06-07 2025-11-25
52.4 FN 889633 5.5% 01 AUG 2037   2013-05-06 2025-11-25
10.98 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-11-25
5.62 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-11-25
166.91 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-11-25
6.97 FNMA POOL 0AD6432   2012-04-05 2025-11-25
101.15 FNMA POOL AE0217 4.5% 8/01/40   2016-12-07 2025-11-25
16.45 FNMA POOL 0AE0981   2013-03-06 2025-11-25
6.87 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-12-15
8.21 FG G05408 5% 01 DEC 2036   2012-07-09 2025-12-15
1.72 FG G05508 5% 01 FEB 2039   2015-06-05 2025-12-15
1.55 FG G08637 4% 01 APR 2045   2015-06-05 2025-12-15
216.34 FG G18470 2.5% 01 JUN 2028   2019-09-09 2025-12-15
386.53 FG G18575 3% 01 NOV 2030   2024-03-11 2025-12-15
68.2 FG J17179 3% 01 DEC 2026   2016-12-08 2025-12-15
1.61 FG A90627 4.5% 01 JAN 2040   2015-06-05 2025-12-15
5.41 FG A95147 4% 01 NOV 2040   2012-06-11 2025-12-15
23.94 FG V80986 4% 01 FEB 2044   2016-12-07 2025-12-15
274.71 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-12-15
23.42 FHLMC POOL #G6-0080   2015-08-07 2025-12-15
34.13 FG G60711 4.5% 01 JUL 2045   2016-12-07 2025-12-15
37. CROWN CASTLE INTL CORP NEW   2023-01-20 2025-12-16
279. FIFTH THIRD BANCORP   2024-01-24 2025-12-16
9. HOME DEPOT INC   2018-02-09 2025-12-16
61. UNION PAC CORP   2020-09-14 2025-12-16
23. WALMART STORES INC COM   2016-08-25 2025-12-16
83.18 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-12-26
224.95 FR SD0231 3% 01 JAN 2050   2021-05-07 2025-12-26
329.88 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-26
142.61 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-12-26
136.55 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2025-12-26
569.82 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-26
261.8 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-12-26
215.73 FR SD7525 2.5% 01 OCT 2050   2024-03-11 2025-12-26
92.42 FR SD7553 3% 01 MAR 2052   2023-06-09 2025-12-26
400.98 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-26
476.73 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-12-26
114.02 FR SI2056 3.5% 01 DEC 2050   2023-09-12 2025-12-26
26.15 FN 190396 4.5% 01 JUN 2039   2013-05-09 2025-12-26
8.75 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-26
8.99 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-26
75.06 FN AL8924 3% 01 DEC 2030   2016-12-08 2025-12-26
16.18 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-26
61.05 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-26
22.03 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-26
33.11 FNMA POOL 0AU3735   2014-11-07 2025-12-26
74.29 FN AU6743 4% 01 OCT 2043   2016-12-07 2025-12-26
53.28 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-12-26
13.8 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-26
22.61 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-05-06 2025-12-26
10.82 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-12-26
91.06 FN BC8998 3% 01 NOV 2046   2016-12-07 2025-12-26
110.63 FN BE5651 3% 01 FEB 2047   2019-09-09 2025-12-26
163.66 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-26
410.71 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-26
86.32 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2025-12-26
199.3 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-26
92.46 FN CB4354 5% 01 AUG 2052   2025-10-08 2025-12-26
416.58 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-26
311.57 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-26
252.68 FN FS5979 2.5% 01 SEP 2036   2024-03-11 2025-12-26
98.61 FN FS7430 3.5% 01 SEP 2052   2024-06-10 2025-12-26
19.74 FNMA POOL 0888021   2011-06-07 2025-12-26
47.34 FN 889633 5.5% 01 AUG 2037   2013-05-06 2025-12-26
22.23 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-12-26
5.44 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-26
124.51 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-12-26
4.45 FNMA POOL 0AD6432   2012-04-05 2025-12-26
65.11 FNMA POOL AE0217 4.5% 8/01/40   2016-12-07 2025-12-26
16.49 FNMA POOL 0AE0981   2013-03-06 2025-12-26
7.15 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-12-31
6.31 FG G05408 5% 01 DEC 2036   2012-07-09 2025-12-31
1.63 FG G05508 5% 01 FEB 2039   2015-06-05 2025-12-31
.78 FG G08637 4% 01 APR 2045   2015-06-05 2025-12-31
217.25 FG G18470 2.5% 01 JUN 2028   2019-09-09 2025-12-31
328.61 FG G18575 3% 01 NOV 2030   2024-03-11 2025-12-31
60.84 FG J17179 3% 01 DEC 2026   2016-12-08 2025-12-31
1.6 FG A90627 4.5% 01 JAN 2040   2015-06-05 2025-12-31
5.45 FG A95147 4% 01 NOV 2040   2012-06-11 2025-12-31
118.94 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-12-31
275.31 FR SD0231 3% 01 JAN 2050   2021-05-07 2025-12-31
410.54 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-31
240.48 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-12-31
70.37 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2025-12-31
375.84 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-31
300.81 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-12-31
191. FR SD7525 2.5% 01 OCT 2050   2024-03-11 2025-12-31
109.36 FR SD7553 3% 01 MAR 2052   2023-06-09 2025-12-31
26.88 FG V80986 4% 01 FEB 2044   2016-12-07 2025-12-31
354.9 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-12-31
23.05 FHLMC POOL #G6-0080   2015-08-07 2025-12-31
34.78 FG G60711 4.5% 01 JUL 2045   2016-12-07 2025-12-31
397.07 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-31
320.8 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-12-31
29.25 FN 190396 4.5% 01 JUN 2039   2013-05-09 2025-12-31
9.16 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-31
7.44 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-31
77.18 FN AL8924 3% 01 DEC 2030   2016-12-08 2025-12-31
8.96 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-31
92.95 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-31
41.72 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-31
19.16 FNMA POOL 0AU3735   2014-11-07 2025-12-31
53.04 FN AU6743 4% 01 OCT 2043   2016-12-07 2025-12-31
53.9 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-12-31
14.64 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-31
25.62 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-05-06 2025-12-31
10.43 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-12-31
74.7 FN BC8998 3% 01 NOV 2046   2016-12-07 2025-12-31
127.83 FN BE5651 3% 01 FEB 2047   2019-09-09 2025-12-31
278.71 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-31
370.24 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-31
144.75 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2025-12-31
284.04 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-31
67.24 FN CB4354 5% 01 AUG 2052   2025-10-08 2025-12-31
410.13 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-31
551.48 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-31
157.67 FN FS5979 2.5% 01 SEP 2036   2024-03-11 2025-12-31
124.52 FN FS7430 3.5% 01 SEP 2052   2024-06-10 2025-12-31
11.25 FNMA POOL 0888021   2011-06-07 2025-12-31
40.19 FN 889633 5.5% 01 AUG 2037   2013-05-06 2025-12-31
15.31 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-12-31
5.98 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-31
126.29 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-12-31
6.3 FNMA POOL 0AD6432   2012-04-05 2025-12-31
62.37 FNMA POOL AE0217 4.5% 8/01/40   2016-12-07 2025-12-31
15.95 FNMA POOL 0AE0981   2013-03-06 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 961   998 -37
b 998   998  
c 996   1,003 -7
d 973   998 -25
e 1,100   1,193 -93
1,957   2,051 -94
965   967 -2
964   999 -35
1,926   1,999 -73
963   999 -36
905   912 -7
905   905  
1,002   1,001 1
945   1,018 -73
3,938   3,987 -49
7,225   5,222 2,003
10,852   13,551 -2,699
10,240   8,808 1,432
6,656   535 6,121
3,263   3,794 -531
21,896   9,142 12,754
70   63 7
1,000   995 5
24,000   23,820 180
1,027   1,037 -10
964   999 -35
991   1,001 -10
988   1,002 -14
947   1,038 -91
980   1,001 -21
954   1,034 -80
925   1,015 -90
961   1,000 -39
963   1,000 -37
1,542   2,459 -917
1,496   2,621 -1,125
958   1,017 -59
23,697   23,887 -190
11   11  
10   11 -1
3   3  
2   2  
245   246 -1
362   349 13
105   105  
2   2  
6   6  
66   67 -1
291   310 -19
25   25  
56   58 -2
1,653   1,653  
23,973   28,645 -4,672
106   113 -7
209   202 7
435   451 -16
320   330 -10
163   171 -8
405   419 -14
130   117 13
97   90 7
285   246 39
159   136 23
277   249 28
405   404 1
297   258 39
68   61 7
35   36 -1
19   19  
11   11  
105   106 -1
8   8  
139   141 -2
28   28  
20   20  
125   128 -3
60   61 -1
16   16  
25   26 -1
13   13  
108   107 1
38   38  
119   121 -2
288   261 27
129   110 19
154   145 9
481   482 -1
281   262 19
286   271 15
205   191 14
145   130 15
15   15  
43   44 -1
28   28  
10   10  
140   127 13
5   5  
55   57 -2
19   19  
25,550   25,452 98
4   4  
8   8  
4   5 -1
1   1  
239   240 -1
345   333 12
94   94  
2   2  
6   6  
57   58 -1
310   330 -20
24   25 -1
40   41 -1
108   115 -7
238   231 7
497   515 -18
335   345 -10
299   313 -14
278   288 -10
153   138 15
45   42 3
456   448 8
280   242 38
188   161 27
263   236 27
385   384 1
225   196 29
35   32 3
22   22  
16   16  
8   8  
90   91 -1
11   12 -1
93   94 -1
31   32 -1
21   21  
114   117 -3
54   55 -1
16   16  
26   27 -1
12   13 -1
101   101  
35   36 -1
160   163 -3
258   234 24
132   113 19
315   297 18
468   469 -1
315   294 21
328   311 17
241   225 16
160   143 17
15   16 -1
47   48 -1
22   22  
9   9  
142   130 12
6   6  
55   57 -2
18   18  
6   6  
8   8  
4   4  
3   3  
253   254 -1
380   367 13
94   94  
8   8  
13   14 -1
70   71 -1
280   298 -18
25   25  
39   40 -1
86   91 -5
175   169 6
422   437 -15
328   338 -10
364   380 -16
351   363 -12
150   136 14
93   86 7
517   508 9
289   250 39
170   147 23
267   240 27
342   341 1
440   383 57
58   53 5
19   20 -1
15   15  
9   9  
106   106  
8   8  
197   199 -2
29   29  
22   22  
93   95 -2
52   53 -1
19   19  
27   27  
39   39  
119   119  
105   107 -2
309   315 -6
401   364 37
150   129 21
98   92 6
486   487 -1
413   387 26
224   213 11
162   152 10
171   153 18
13   13  
53   54 -1
21   22 -1
16   16  
162   148 14
5   5  
67   69 -2
16   16  
20,503   16,013 4,490
8,258   672 7,586
5,697   6,813 -1,116
9,782   6,109 3,673
2,870   1,607 1,263
1,521   707 814
2,797   543 2,254
2,239   1,766 473
2,621   2,323 298
3,103   2,971 132
1,912   2,414 -502
2,174   1,111 1,063
20,786   17,080 3,706
14,103   6,125 7,978
112,983   52,400 60,583
39,713   26,546 13,167
1,895   2,455 -560
1,479   873 606
2,622   2,588 34
907   1,760 -853
2,527   2,828 -301
3,017   1,889 1,128
2,333   2,492 -159
1,945   1,027 918
7,411   6,585 826
2,584   628 1,956
3,048   373 2,675
1,554   1,506 48
1,540   1,777 -237
25,030   25,018 12
7   7  
8   8  
12   13 -1
2   2  
255   255  
331   320 11
148   148  
2   2  
27   28 -1
22   22  
330   351 -21
20   20  
42   43 -1
2,958   3,158 -200
12,569   14,365 -1,796
55,453   81,133 -25,680
27,720   32,196 -4,476
4,975   5,937 -962
88,137   143,824 -55,687
50,860   48,376 2,484
25,635   25,637 -2
23,425   24,692 -1,267
2,772   2,809 -37
22,239   22,540 -301
100,878   99,907 971
11,632   8,367 3,265
5,634   5,664 -30
8,906   7,964 942
13,992   13,050 942
11,961   12,186 -225
5,836   2,714 3,122
10,709   10,799 -90
63,496   49,119 14,377
22,306   25,342 -3,036
9,590   1,808 7,782
7,110   5,898 1,212
1,322   1,132 190
6,609   6,637 -28
7,283   4,483 2,800
8,540   9,316 -776
3,601   3,775 -174
3,824   4,647 -823
3,909   4,588 -679
9,088   16,374 -7,286
12,720   10,115 2,605
13,713   10,525 3,188
20,095   12,538 7,557
7,819   7,742 77
3,769   4,827 -1,058
6,652   6,269 383
14,753   1,137 13,616
8,197   5,803 2,394
8,342   4,260 4,082
6,941   2,001 4,940
114,375   47,520 66,855
686,306   305,744 380,562
3,875   3,689 186
21,444   2,871 18,573
29,725   19,574 10,151
14,803   14,726 77
4,733   4,769 -36
11,452   11,296 156
9,617   9,880 -263
5,706   476 5,230
5,600   6,813 -1,213
9,366   11,002 -1,636
1,255   1,125 130
11,923   9,513 2,410
1,082   1,433 -351
9,816   4,421 5,395
7,128   4,275 2,853
22,560   21,565 995
7,670   2,173 5,497
332   344 -12
5,637   9,405 -3,768
3,979   6,669 -2,690
11,272   11,676 -404
11,097   7,920 3,177
12,456   11,254 1,202
9,284   7,264 2,020
2,433   1,041 1,392
11,243   7,085 4,158
9,399   9,966 -567
15,312   8,355 6,957
11,787   7,483 4,304
6,110   3,817 2,293
15,071   14,553 518
4,150   3,214 936
111,023   98,104 12,919
13,429   9,728 3,701
19,366   4,876 14,490
15,013   1,835 13,178
12,710   12,663 47
10,544   12,080 -1,536
3,411   3,908 -497
8,657   8,603 54
4,244   3,973 271
5,187   2,679 2,508
82   87 -5
186   180 6
431   446 -15
363   374 -11
316   330 -14
346   358 -12
126   114 12
106   98 8
743   730 13
360   311 49
211   182 29
321   289 32
453   451 2
284   247 37
93   84 9
24   24  
15   15  
6   7 -1
88   89 -1
47   48 -1
78   79 -1
39   39  
33   33  
56   58 -2
55   56 -1
18   18  
32   32  
11   12 -1
79   79  
189   192 -3
176   180 -4
364   330 34
131   113 18
220   207 13
477   478 -1
412   386 26
199   189 10
277   259 18
126   113 13
16   16  
43   43  
16   16  
28   28  
148   135 13
10   10  
98   101 -3
21   21  
935   958 -23
5,612   5,885 -273
6,939   6,972 -33
6,218   6,025 193
6,968   6,993 -25
7,111   7,155 -44
6,927   7,000 -73
6,833   6,985 -152
6,822   6,992 -170
5,782   8,227 -2,445
6,939   7,986 -1,047
5,984   6,001 -17
7,028   6,999 29
6,881   6,989 -108
6,895   6,887 8
5,643   7,653 -2,010
7,055   6,996 59
12,254   13,017 -763
7,400   7,887 -487
7,082   7,004 78
5,959   6,004 -45
6,914   7,988 -1,074
6,733   7,010 -277
7,084   6,979 105
5,954   6,005 -51
5,769   6,026 -257
13,806   14,098 -292
6,829   6,558 271
5,947   6,001 -54
6,763   7,217 -454
6,189   6,887 -698
5,367   6,148 -781
6,938   6,934 4
7,078   7,018 60
6,881   6,996 -115
6,605   7,102 -497
12,710   12,990 -280
6,809   6,997 -188
7,355   7,345 10
6,683   7,013 -330
6,499   9,953 -3,454
6,850   6,994 -144
7,730   7,996 -266
6,815   7,000 -185
13,984   25,807 -11,823
99,369   103,004 -3,635
5   5  
8   8  
2   3 -1
1   1  
242   243 -1
349   338 11
106   106  
2   2  
5   5  
67   69 -2
359   381 -22
32   32  
75   77 -2
1,561   1,504 57
293,391   291,572 1,819
191,681   185,630 6,051
69,283   67,288 1,995
30,356   25,458 4,898
51,060   48,505 2,555
84,508   84,114 394
2,850   2,612 238
77   81 -4
217   210 7
428   443 -15
332   341 -9
120   126 -6
435   450 -15
218   197 21
68   63 5
587   577 10
325   281 44
243   209 34
295   266 29
419   418 1
502   437 65
83   75 8
30   30  
13   13  
7   7  
95   96 -1
8   8  
91   92 -1
47   48 -1
19   18 1
104   107 -3
51   52 -1
16   16  
26   27 -1
12   12  
66   66  
81   82 -1
115   117 -2
446   405 41
149   128 21
481   453 28
459   460 -1
340   318 22
330   314 16
188   176 12
154   138 16
22   23 -1
157   159 -2
11   11  
6   6  
178   162 16
10   10  
77   80 -3
17   17  
135,149   135,032 117
19,213   29,445 -10,232
1,537   2,445 -908
8   9 -1
11   11  
2   2  
2   2  
240   240  
371   358 13
105   105  
2   2  
13   14 -1
115   118 -3
311   331 -20
24   25 -1
34   35 -1
108   115 -7
308   299 9
340   351 -11
325   335 -10
187   195 -8
476   492 -16
135   122 13
89   83 6
515   506 9
347   301 46
216   186 30
327   295 32
489   488 1
345   301 44
143   130 13
24   24  
12   12  
12   12  
67   67  
28   29 -1
64   65 -1
40   40  
22   22  
113   116 -3
57   58 -1
16   17 -1
25   26 -1
43   43  
152   152  
36   37 -1
238   242 -4
442   401 41
138   119 19
332   313 19
439   440 -1
313   293 20
634   603 31
265   248 17
204   182 22
26   27 -1
40   41 -1
11   11  
17   17  
185   169 16
5   5  
76   78 -2
18   18  
19,007   19,011 -4
15,928   16,415 -487
24,171   26,153 -1,982
17,889   19,578 -1,689
21,114   21,413 -299
23,398   23,041 357
12,173   12,037 136
8,430   8,365 65
7,507   6,758 749
2,589   311 2,278
5,684   7,380 -1,696
2,815   1,102 1,713
3,520   2,984 536
11   11  
9   9  
2   2  
8   8  
235   236 -1
313   303 10
95   95  
6   7 -1
18   18  
71   73 -2
322   342 -20
26   26  
47   49 -2
113   120 -7
225   218 7
482   498 -16
298   307 -9
267   279 -12
449   463 -14
43   39 4
83   77 6
745   732 13
344   298 46
210   181 29
303   273 30
409   408 1
238   208 30
150   136 14
19   19  
13   13  
19   20 -1
76   76  
17   18 -1
60   61 -1
28   29 -1
27   27  
100   102 -2
54   55 -1
18   18  
24   24  
11   11  
153   153  
41   42 -1
178   182 -4
432   392 40
162   139 23
305   287 18
445   446 -1
308   289 19
652   619 33
195   182 13
194   174 20
53   54 -1
46   47 -1
11   11  
6   6  
185   169 16
6   6  
55   57 -2
18   18  
6   6  
9   9  
6   6  
1   1  
220   220  
353   342 11
83   84 -1
11   12 -1
10   10  
23   24 -1
351   373 -22
23   24 -1
63   65 -2
2,000   1,997 3
19,000   18,969 31
130   137 -7
204   212 -8
456   471 -15
111   101 10
94   88 6
690   678 12
355   307 48
271   233 38
106   95 11
354   353 1
283   247 36
111   100 11
31   32 -1
11   11  
7   7  
86   87 -1
19   19  
151   153 -2
28   29 -1
30   30  
54   56 -2
52   53 -1
16   16  
28   29 -1
10   10  
161   161  
95   97 -2
224   228 -4
360   327 33
167   144 23
168   158 10
434   435 -1
540   513 27
238   223 15
90   81 9
27   28 -1
42   42  
22   22  
6   6  
155   142 13
10   10  
89   92 -3
19   19  
6   6  
6   7 -1
2   2  
1   2 -1
233   234 -1
325   315 10
85   85  
7   7  
13   13  
23   23  
310   329 -19
21   21  
31   32 -1
112   119 -7
174   181 -7
397   410 -13
201   182 19
34   31 3
467   459 8
313   271 42
222   192 30
111   100 11
431   430 1
536   468 68
120   109 11
22   22  
12   12  
9   9  
82   83 -1
20   20  
175   177 -2
37   37  
31   31  
35   36 -1
51   52 -1
15   16 -1
31   32 -1
10   10  
101   101  
39   40 -1
172   175 -3
389   353 36
183   158 25
221   208 13
424   425 -1
655   622 33
166   156 10
198   178 20
11   11  
43   44 -1
11   11  
10   10  
148   135 13
6   6  
84   87 -3
20   20  
21,734   21,279 455
9   9  
10   10  
2   2  
5   5  
230   230  
382   370 12
70   70  
5   5  
5   6 -1
25   26 -1
281   297 -16
24   24  
40   41 -1
21,546   22,289 -743
21,255   21,051 204
80   84 -4
266   277 -11
469   484 -15
154   139 15
128   119 9
467   459 8
302   262 40
227   196 31
116   105 11
316   315 1
338   295 43
151   137 14
24   24  
12   12  
7   7  
70   70  
27   28 -1
90   91 -1
34   34  
27   27  
29   30 -1
46   47 -1
19   19  
23   24 -1
11   11  
94   94  
75   76 -1
71   73 -2
403   366 37
196   169 27
531   500 31
80   81 -1
401   402 -1
317   302 15
174   163 11
110   99 11
13   13  
52   53 -1
11   11  
6   6  
167   153 14
7   7  
101   104 -3
16   17 -1
7   7  
8   8  
2   2  
2   2  
216   217 -1
387   375 12
68   68  
2   2  
5   6 -1
24   25 -1
275   291 -16
23   24 -1
34   35 -1
3,282   5,445 -2,163
13,258   9,717 3,541
3,192   1,667 1,525
14,494   12,144 2,350
2,660   555 2,105
83   88 -5
225   234 -9
330   340 -10
143   129 14
137   127 10
570   560 10
262   227 35
216   186 30
92   83 9
401   400 1
477   416 61
114   103 11
26   27 -1
9   9  
9   9  
75   75  
16   17 -1
61   62 -1
22   22  
33   33  
74   76 -2
53   54 -1
14   14  
23   23  
11   11  
91   91  
111   112 -1
164   167 -3
411   373 38
86   75 11
199   188 11
92   93 -1
417   417  
312   296 16
253   237 16
99   88 11
20   20  
47   48 -1
22   22  
5   6 -1
125   114 11
4   5 -1
65   67 -2
16   17 -1
7   7  
6   6  
2   2  
1   1  
217   218 -1
329   319 10
61   61  
2   2  
5   6 -1
119   125 -6
275   286 -11
411   423 -12
240   218 22
70   65 5
376   369 7
301   261 40
191   165 26
109   99 10
27   28 -1
355   376 -21
23   23  
35   36 -1
397   396 1
321   280 41
29   30 -1
9   9  
7   8 -1
77   78 -1
9   9  
93   94 -1
42   42  
19   19  
53   54 -1
54   55 -1
15   15  
26   26  
10   11 -1
75   75  
128   130 -2
279   284 -5
370   337 33
145   125 20
284   268 16
67   68 -1
410   411 -1
551   524 27
158   148 10
125   112 13
11   12 -1
40   41 -1
15   15  
6   6  
126   116 10
6   6  
62   64 -2
16   16  
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
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      201,546
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      201,546
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      201,546
      201,546
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      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
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      201,546
      201,546
      201,546
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      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
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      201,546
      201,546
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      201,546
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      201,546
      201,546
      201,546
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      201,546
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      201,546
      201,546
      201,546
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      201,546
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      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
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      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
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      201,546
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      201,546
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      201,546
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      201,546
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      201,546
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      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
      201,546
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       -37
b        
c       -7
d       -25
e       -93
      -94
      -2
      -35
      -73
      -36
      -7
       
      1
      -73
      -49
      2,003
      -2,699
      1,432
      6,121
      -531
      12,754
      7
      5
      180
      -10
      -35
      -10
      -14
      -91
      -21
      -80
      -90
      -39
      -37
      -917
      -1,125
      -59
      -190
       
      -1
       
       
      -1
      13
       
       
       
      -1
      -19
       
      -2
       
      -4,672
      -7
      7
      -16
      -10
      -8
      -14
      13
      7
      39
      23
      28
      1
      39
      7
      -1
       
       
      -1
       
      -2
       
       
      -3
      -1
       
      -1
       
      1
       
      -2
      27
      19
      9
      -1
      19
      15
      14
      15
       
      -1
       
       
      13
       
      -2
       
      98
       
       
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      27
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      -1
      -1
      -1
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      -3
      -1
       
      -1
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      17
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      10
      18
       
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      -36
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      12
      8
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      2
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      -1
      -1
      -1
      -1
       
       
      -2
      -1
       
       
      -1
       
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      34
      18
      13
      -1
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      10
      18
      13
       
       
       
       
      13
       
      -3
       
      -23
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      11
       
       
       
      -2
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      7
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      21
      5
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      44
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      1
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      -1
       
      -1
       
       
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      12
      16
      -1
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      16
       
      -3
       
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      -1
      -1
       
       
      -3
      -1
      -1
      -1
       
       
      -1
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      19
      -1
      20
      31
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      -4
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      65
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      -1
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      -2
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      -1
       
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      -1
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      40
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      -1
      19
      33
      13
      20
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      -1
       
       
      16
       
      -2
       
       
       
       
       
       
      11
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      -1
       
      -1
      -22
      -1
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      -8
      -15
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      6
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      38
      11
      1
      36
      11
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      -1
       
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      -1
       
      -2
      -1
       
      -1
       
       
      -2
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      33
      23
      10
      -1
      27
      15
      9
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      13
       
      -3
       
       
      -1
       
      -1
      -1
      10
       
       
       
       
      -19
       
      -1
      -7
      -7
      -13
      19
      3
      8
      42
      30
      11
      1
      68
      11
       
       
       
      -1
       
      -2
       
       
      -1
      -1
      -1
      -1
       
       
      -1
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      36
      25
      13
      -1
      33
      10
      20
       
      -1
       
       
      13
       
      -3
       
      455
       
       
       
       
       
      12
       
       
      -1
      -1
      -16
       
      -1
      -743
      204
      -4
      -11
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      15
      9
      8
      40
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      11
      1
      43
      14
       
       
       
       
      -1
      -1
       
       
      -1
      -1
       
      -1
       
       
      -1
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      37
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      15
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      11
       
      -1
       
       
      14
       
      -3
      -1
       
       
       
       
      -1
      12
       
       
      -1
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      -16
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      -1
      -2,163
      3,541
      1,525
      2,350
      2,105
      -5
      -9
      -10
      14
      10
      10
      35
      30
      9
      1
      61
      11
      -1
       
       
       
      -1
      -1
       
       
      -2
      -1
       
       
       
       
      -1
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      38
      11
      11
      -1
       
      16
      16
      11
       
      -1
       
      -1
      11
      -1
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      -1
       
       
       
       
      -1
      10
       
       
      -1
      -6
      -11
      -12
      22
      5
      7
      40
      26
      10
      -1
      -21
       
      -1
      1
      41
      -1
       
      -1
      -1
       
      -1
       
       
      -1
      -1
       
       
      -1
       
      -2
      -5
      33
      20
      16
      -1
      -1
      27
      10
      13
      -1
      -1
       
       
      10
       
      -2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 927,447
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 15,441
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 15,441
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 15,441
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 4,228
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 4,228
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 11,213
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)
TN
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)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JOSEPH DANA TRUSTEE
1 		0    
5810 MOUNTAIN PASS DRIVE
OOLTEWAH,TN37363
REGIONS BANK TRUSTEE
1 		74,414    
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
9,016,271
b
Average of monthly cash balances.......................
1b
243,468
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
9,259,739
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
9,259,739
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
138,896
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
9,120,843
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
456,042
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
456,042
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
15,441
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
15,441
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
440,601
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
440,601
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
440,601
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
437,983
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
437,983
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 7 440,601
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 421,899
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: $ 437,983
a Applied to 2024, but not more than line 2a 421,899
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..... 16,084
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 .......... 		424,517
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).)
NA
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.
NA
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

THE UNIVERSITY OF TN FOUNDATION ATTN
BARRY CLAYTON
1610 UNIVERSITY AVENUE
KNOXVILLE,TN379216741 		NONE   GENERAL OPERATING 105,475

CHRIST CHURCH - EPISCOPAL TREASURER

663 DOUGLAS STREET
CHATTANOOGA,TN37403 		NONE   GENERAL OPERATING 105,475

CHICKAMAUGA CITY SCHOOLS ATTN MELODY DAY

402 COVE ROAD
CHICKAMAUGA,GA30707 		NONE   GENERAL OPERATING 105,475

CHURCH OF THE NATIVITY ATTENTION
TREASURER
1201 CROSS ST
FORT OLGETHORPE,GA30742 		NONE   GENERAL OPERATING 105,475
Total ................................. 3a 421,900
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 ....     14 249,425  
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 ............ 		    18 927,447  
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) ..   1,176,872  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,176,872
(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:
ARTHUR E & ROBERTA M YATES CRUT
EIN:
58-6350586
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,200     1,200

TY 2025 InvestmentsOtherSchedule2
Name:
ARTHUR E & ROBERTA M YATES CRUT
EIN:
58-6350586
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
89832Q109 TRUIST FINL CORP      
931142ED1 WALMART INC      
459200JG7 INTERNATIONAL BUSINE AT COST 20,884 20,985
459200KA8 INTERNATIONAL BUSINE AT COST 20,783 20,608
59022CAJ2 MERRILL LYNCH & CO I AT COST 19,190 21,602
60871RAD2 MOLSON COORS BEVERAG AT COST 22,690 21,297
3138X6P58 FN AU6743 4% 01 OCT AT COST 6,764 6,448
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 6,450 6,357
31418AFC7 FN MA1062 3% 01 MAY      
404280CC1 HSBC HLDGS PLC AT COST 20,622 20,758
418056107 HASBRO INC AT COST 8,402 8,610
46625HRY8 JPMORGAN CHASE & CO AT COST 41,792 41,906
61761JVL0 MORGAN STANLEY      
742718109 PROCTER & GAMBLE CO      
875921777 PGIM QMA SMALL CAP V      
89233P5F9 TOYOTA MOTOR CREDIT      
912828Y79 US TREASURY N/B 2.87      
00889A400 INVESCO INTERNATIONA      
035240AR1 ANHEUSER-BUSCH INBEV AT COST 20,072 20,737
060505104 BANK AMER CORP AT COST 14,107 14,080
06051GHT9 BANK AMER CORP AT COST 20,905 20,962
126650100 CVS HEALTH CORP      
20030N101 COMCAST CORP NEW AT COST 10,944 9,146
258620509 DOUBLELINE EMG MKTS      
26441CAW5 DUKE ENERGY CORP NEW      
26614N102 DUPONT DE NEMOURS IN      
3128MMVQ3 FG G18622 2.5% 01 DE      
3134A4KX1 FEDERAL HOME LN MTG AT COST 20,636 20,387
3138WPJG0 FNMA POOL # AT2062      
31402C4H2 FEDERAL NAT'L MTGE A AT COST 3,060 3,094
3140GYKA6 FN BH9288 4% 01 FEB AT COST 22,527 21,434
3140X4DE3 FN FM1000 3% 01 APR      
31415P3Z9 FN 985616 5.5% 01 AP AT COST 830 847
31418UEE0 FNMA POOL 0AD6432 AT COST 571 566
31419BCT0 FNMA POOL 0AE098 AT COST 1,623 1,544
3135G0K36 FED NATL MTG ASSN      
3138A7FR4 FNMA POOL 0AH557      
3138WF2Z8 FNMA POOL # AS6191 AT COST 2,090 1,945
3138WGAM6 FN AS6311 3.5% 01 DE      
31414DZQ2 FNMA POOL 963451      
31416WX64 FNMA POOL 0AB160      
316773100 FIFTH THIRD BANCORP      
363576109 GALLAGHER ARTHUR J & AT COST 1,111 11,128
369550108 GENERAL DYNAMICS COR AT COST 4,449 7,743
46625H100 JPMORGAN CHASE & CO AT COST 3,217 29,966
501044DE8 KROGER CO AT COST 19,568 20,789
532457108 LILLY ELI & CO AT COST 416 7,523
713448108 PEPSICO INC      
0258M0DX4 AMERICAN EXPRESS CRE      
09247X101 BLACKROCK INC      
10373QAB6 BP CAP MKTS AMER INC      
110122108 BRISTOL MYERS SQUIBB      
14040HBP9 CAPITAL ONE FINANCIA      
166764100 CHEVRON CORP NEW AT COST 4,585 13,412
26078JAB6 DOWDUPONT INC      
30231GBE1 EXXON MOBIL CORP      
312943WG4 FG A95147 4% 01 NOV AT COST 1,057 1,012
3132L6CX7 FG V80986 4% 01 FEB AT COST 5,287 5,037
31335BXK7 FG G61582 4% 01 AUG      
3140J6GR2 FN BM2007 4% 01 SEP      
912810SA7 US TREASURY N/B 3% 1 AT COST 190,003 136,178
912828R36 U S TREASURY NOTE      
037833DC1 APPLE INC 2.1% 12 SE      
06416CAB4 BANK OF NOVA SCOTIA      
20825C104 CONOCOPHILLIPS AT COST 3,535 7,208
3128MMQY2 FG G18470 2.5% 01 JU AT COST 4,456 4,383
312938VU4 FG A90627 4.5% 01 JA AT COST 318 312
31335ACR7 FHLMC POOL #G6-008 AT COST 2,769 2,593
3138A8SR8 FNMA POOL AH6827 AT COST 19 19
31407JDQ2 FEDERAL NAT'L MTGE A AT COST 1,521 1,595
31410FSJ5 FNMA POOL 088802 AT COST 1,267 1,308
31416BTW8 FNMA POOL 995265      
31419AG35 FNMA POOL AE0217 AT COST 6,967 6,818
31419DMQ1 FNMA POOL 0AE3066      
369622SM8 GENERAL ELEC CAP COR      
464287309 ISHARES TR      
58933Y105 MERCK & CO INC NEW AT COST 6,684 16,210
59156R108 METLIFE INC AT COST 4,091 7,026
74440Y884 PGIM HIGH YIELD FUND      
808513AW5 THE CHARLES SCHWAB C      
89236TEU5 TOYOTA MOTOR CREDIT      
00914AAB8 AIR LEASE CORP MED T AT COST 20,724 20,960
037833100 APPLE INC      
3128MJXK1 FHLMC GOLD G08681      
3128MMS20 FHLMC GOLD G18536      
31368HNM1 FN 190396 4.5% 01 JU AT COST 2,284 2,264
3138EGNK6 FNMA POOL AL0393 AT COST 1,196 1,182
3138MFTC1 FNMA POOL AQ0546      
3138WQAW2 FNMA POOL AT2720 3% AT COST 3,230 2,954
94988J5N3 WELLS FARGO BANK NA      
25746U109 DOMINION ENERGY INC      
29476L107 EQUITY RESIDENTIAL      
3128M74W3 FG G05937 4.5% 01 AU AT COST 602 596
3128PW6Q6 FG J17179 3% 01 DEC AT COST 510 506
3138WKUK9 FN AS9585 4% 01 MAY AT COST 10,788 10,330
31402RFV6 FNMA POOL 735580 AT COST 981 981
31403C6L0 FEDERAL NAT'L MTGE A AT COST 1,857 1,884
3140FRH57 FN BE5651 3% 01 FEB AT COST 10,409 9,291
3140Q75P8 FN CA0853 3.5% 01 DE      
3140X4H25 FN FM1148 3.5% 01 DE      
31677QBG3 FIFTH THIRD BANK      
345397XK4 FORD MOTOR CREDIT CO      
539439AR0 LLOYDS BANKING GROUP AT COST 20,840 21,135
65339F101 NEXTERA ENERGY INC AT COST 2,090 12,443
74432QBP9 PRUDENTIAL FINANCIAL      
17275R102 CISCO SYS INC      
747525103 QUALCOMM INC      
867914BM4 SUNTRUST BANKS INC 2      
882508104 TEXAS INSTRS INC AT COST 3,381 5,378
912828YB0 US TREASURY N/B 1.62      
G29183103 EATON CORP PLC      
942622200 WATSCO INC      
G491BT108 INVESCO LTD      
02665WCD1 AMERICAN HONDA FINAN      
031162CH1 AMGEN INC      
04314H600 ARTISAN PARTNERS FDS AT COST 95,679 95,594
189054109 CLOROX CO/THE      
3128M7KV7 FG G05408 5% 01 DEC AT COST 683 689
3128M7NZ5 FG G05508 5% 01 FEB AT COST 304 303
3138X3EH1 FNMA POOL 0AU3735 AT COST 3,020 2,794
3140X4LV6 FN FM1239 3.5% 01 NO      
375558103 GILEAD SCIENCES INC      
437076102 HOME DEPOT INC AT COST 2,408 4,473
009158106 AIR PRODS & CHEMS IN      
00287Y109 ABBVIE INC AT COST 12,352 17,365
912828ZT0 US TREASURY N/B .25%      
20030NDH1 COMCAST CORP NEW AT COST 24,380 20,606
40434LAC9 HP INC      
91282CAL5 US TREASURY N/B .375      
30161N101 EXELON CORP AT COST 7,502 12,641
606822BV5 MITSUBISHI UFJ FINL      
871829BJ5 SYSCO CORP AT COST 26,245 20,962
372460105 GENUINE PARTS CO      
412295107 HARDING LOEVNER FDS      
478160104 JOHNSON & JOHNSON AT COST 17,268 24,006
30231GBG6 EXXON MOBIL CORPORAT      
172967MT5 CITIGROUP INC      
543488845 LOOMIS SAYLES FDS II      
842587DE4 SOUTHERN CO AT COST 21,602 21,497
438516106 HONEYWELL INTL INC      
443510607 HUBBELL INC AT COST 1,667 6,662
09258N570 BLACKROCK FDS AT COST 167,843 185,549
46637K265 JPMORGAN TR I AT COST 204,841 341,948
92343VFS8 VERIZON COMMUNICATIO      
3132XCRY3 FG G67703 3.5% 01 AP AT COST 36,273 32,437
03027XBD1 AMERICAN TOWER CORP      
91324P102 UNITEDHEALTH GROUP I      
427866108 HERSHEY CO      
56167N712 NUANCE MID CAP VALUE      
00203H859 AQR MANAGED FUTURES      
912828ZG8 US TREASURY N/B .375      
3132CWKV5 FR SB0308 2.5% 01 JA      
128119880 CALAMOS INVT TR NEW      
808513BF1 SCHWAB CHARLES CORP AT COST 20,452 20,881
14040HCE3 CAPITAL ONE FINL COR AT COST 20,668 20,903
064159TF3 BANK NOVA SCOTIA B C      
09247XAR2 BLACKROCK INC AT COST 22,796 21,589
48121L114 JPMORGAN TR I      
548661DR5 LOWES COS INC AT COST 21,283 20,741
822582CD2 SHELL INTL FIN B V      
084664CR0 BERKSHIRE HATHAWAY F AT COST 26,702 21,057
037833DZ0 APPLE INC 2.4% 20 AU      
742718FH7 PROCTER & GAMBLE CO AT COST 21,567 21,227
907818108 UNION PAC CORP      
46090E103 INVESCO QQQ TR      
00770G847 JOHCM INTERNATIONAL      
912810RB6 U S TREASURY NOTE AT COST 55,516 41,920
92647Q363 VICTORY PORTFOLIOS      
339128100 JPMORGAN MID CAP VAL      
04314H592 ARTISAN PARTNERS FDS AT COST 79,474 136,513
09062XAC7 BIOGEN INC 2.9% 9/15      
3138WCC76 FNMA AS2793      
30231G102 EXXON MOBIL CORP AT COST 10,324 21,782
N53745100 LYONDELLBASELL INDU-      
375558BF9 GILEAD SCIENCES INC AT COST 20,897 20,991
3140F47L4 FN BC8998 3% 01 NOV AT COST 13,985 12,700
037833CQ1 APPLE INC 2.3% 11 MA      
78012KKU0 ROYAL BANK OF CANADA      
87236YAH1 TD AMERITRADE HOLDIN      
38141GWM2 GOLDMAN SACHS GROUP      
85771PAN2 STATOIL ASA      
806857108 SCHLUMBERGER LTD      
91913YAU4 VALERO ENERGY CORP N      
681919106 OMNICOM GROUP INC      
H84989104 TE CONNECTIVITY LTD      
682680103 ONEOK INC      
06828M876 BARON SELECT FDS      
172967KB6 CITIGROUP INC 2.65%      
00206RCP5 AT&T INC AT COST 20,867 21,172
61744YAH1 MORGAN STANLEY 2.75%      
68389XBR5 ORACLE CORP      
11135F101 BROADCOM INC AT COST 5,327 9,691
911312106 UNITED PARCEL SERVIC      
H1467J104 CHUBB LTD      
191216100 COCA-COLA CO/THE      
69351T106 PPL CORP      
931142103 WAL MART STORES INC AT COST 4,104 18,940
92343V104 VERIZON COMMUNICATIO AT COST 8,442 11,038
018802108 ALLIANT ENERGY CORP AT COST 2,629 6,046
31335AYG7 FG G60711 4.5% 01 JU AT COST 4,321 4,232
902973304 US BANCORP DEL      
3138ET4J2 FN AL8924 3% 01 DEC AT COST 1,932 1,900
31410KLN2 FN 889633 5.5% 01 AU AT COST 3,340 3,442
94106L109 WASTE MGMT INC DEL AT COST 1,692 12,963
3128MMTP8 FG G18557 3% 01 JUN      
3128PXKV7 FHLMC GOLD J17508      
594918104 MICROSOFT CORP AT COST 1,528 30,468
755111507 RAYTHEON CO      
31416RBE2 FNMA POOL AA7236 AT COST 878 854
31419JTQ1 FNMA POOL 0AE775      
3128MJV72 FG G08637 4% 01 APR AT COST 211 200
31418MLS9 FN AD0336 5% 01 FEB      
631103108 NASDAQ INC      
553530106 MSC INDUSTRIAL DIREC      
871829107 SYSCO CORP AT COST 9,430 9,211
78016EZM2 ROYAL BK CDA GLOBAL AT COST 42,195 42,937
912810SN9 US TREASURY N/B 1.25 AT COST 74,906 62,227
589509207 MERGER FD      
024525669 AMERICAN BEACON FDS AT COST 209,135 188,476
770323103 ROBERT HALF INTL INC      
91282CBZ3 US TREASURY N/B 1.25      
3132DMHG3 FR SD0231 3% 01 JAN AT COST 27,145 23,600
3132ADU30 FR ZT1502 3.5% 01 NO AT COST 11,379 10,190
3132ADSD1 FR ZT1416 3% 01 JUL      
87165B103 SYNCHRONY FINL      
458140BU3 INTEL CORP      
31620MBS4 FIDELITY NATL INFORM AT COST 20,920 20,890
362014193 GMO TR AT COST 155,965 147,825
695156109 PACKAGING CORP AMER AT COST 6,226 8,662
872540109 TJX COS INC NEW AT COST 8,218 18,433
38141GYN8 GOLDMAN SACHS GROUP AT COST 22,656 21,663
440452AG5 HORMEL FOODS CORP      
89236THW8 TOYOTA MTR CR CORP M AT COST 20,540 20,987
3132CWKP8 FR SB0302 3% 01 APR      
89788MAD4 TRUIST FINL CORP SR AT COST 20,965 20,894
89236TJK2 TOYOTA MTR CR CORP M AT COST 21,477 21,733
G3223R108 EVEREST RE GROUP LTD      
464287879 ISHARES TR      
808513BU8 SCHWAB CHARLES CORP      
46653M849 JOHCM FDS TR      
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 42,356 35,582
22822V101 CROWN CASTLE INTL CO AT COST 10,318 6,488
06406RAQ0 BANK NEW YORK MELLON AT COST 20,762 20,951
0641593U8 BANK NOVA SCOTIA B C AT COST 20,644 20,905
177376AG5 CITRIX SYS INC      
47803W703 JOHN HANCOCK FDS III AT COST 88,899 97,581
863667101 STRYKER CORP AT COST 10,854 14,059
464288448 ISHARES TR      
3132CWKN3 FR SB0301 2.5% 01 AP      
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 47,745 41,377
45775L408 INSTITUTIONAL EQUITY AT COST 485,525 556,869
3140XHGT8 FN FS2009 3% 01 MAY AT COST 48,027 45,524
3133KNJL8 FR RA6567 3% 01 DEC AT COST 34,211 35,990
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 32,378 29,638
609207105 MONDELEZ INTL INC AT COST 9,861 7,967
00206R102 AT&T INC AT COST 6,168 9,439
92828N247 VIRTUS EQUITY TR AT COST 210,508 112,615
3140QELR1 FN CA6635 2.5% 01 AU AT COST 35,508 34,242
25159K705 DEUTSCHE DWS MKT TR      
921946406 VANGUARD WHITEHALL F      
808524755 SCHWAB STRATEGIC TR AT COST 276,160 441,747
31620M106 FIDELITY NATL INFORM      
46429B663 ISHARES TR      
91282CBE0 US TREASURY N/B .125      
580135101 MC DONALDS CORPORATI AT COST 10,264 12,531
03027XCE8 AMERICAN TOWER CORP AT COST 20,075 20,885
12572Q105 CME GROUP INC      
237194105 DARDEN RESTAURANTS I AT COST 9,312 10,673
3132DNQD8 FR SD1352 3.5% 01 JU AT COST 14,718 15,332
3132DVMA0 FR SD7553 3% 01 MAR AT COST 10,996 11,079
3133USH95 FR SI2056 3.5% 01 DE AT COST 9,728 10,161
3140QEY22 FN CA7028 2.5% 01 SE AT COST 15,850 16,118
3140XC7D4 FN FM8991 2.5% 01 SE      
651639106 NEWMONT CORP      
693475105 PNC FINL SVCS GROUP AT COST 9,404 12,733
855244109 STARBUCKS CORP      
872590104 T -MOBILE US INC AT COST 9,390 11,167
90470L360 ABSOLUTE CONVERT ARB AT COST 137,428 144,720
912828D56 UNITED STATES TREAS      
91282CHJ3 US TREASURY N/B 3.75      
921910501 VANGUARD WORLD FD AT COST 353,308 387,777
98389B100 XCEL ENERGY INC AT COST 10,685 12,778
00770X675 PZENA EMERG MKTS VAL AT COST 88,616 111,607
00771X419 GQG PART EMERG MKTS AT COST 241,979 248,685
020002101 ALLSTATE CORP AT COST 10,391 10,616
09290D101 BLACKROCK INC AT COST 1,808 10,703
17327CAT0 CITIGROUP INC 4.542% AT COST 20,697 21,167
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 21,025 21,436
3128MMT94 FG G18575 3% 01 NOV AT COST 12,347 12,645
3132DP6F0 FR SD2670 3.5% 01 JU AT COST 10,006 10,163
3132DVLE3 FR SD7525 2.5% 01 OC AT COST 21,179 21,488
3140XMUD6 FN FS5979 2.5% 01 SE AT COST 10,673 10,947
3140XPHG7 FN FS7430 3.5% 01 SE AT COST 15,888 16,699
31418CPE8 FN MA3120 3.5% 01 SE AT COST 17,419 18,050
373334KV2 GEORGIA POWER CO 5.0 AT COST 20,027 20,260
437076DB5 HOME DEPOT INC 4.875 AT COST 20,977 21,360
49271V100 KEURIG DR PEPPER INC AT COST 8,902 7,395
539830109 LOCKHEED MARTIN CORP      
579780206 MC CORMICK & CO INC AT COST 10,506 8,650
595017104 MICROCHIP TECHNOLOGY AT COST 11,590 10,832
61747YFU4 MORGAN STANLEY 4.654 AT COST 20,838 21,254
68389XCS2 ORACLE CORP 4.2% 27 AT COST 20,972 20,595
822905AF2 SHELL FINANCE US INC AT COST 20,229 20,756
91282CFW6 US TREASURY N/B 4.5%      
91282CHT1 US TREASURY N/B 3.87 AT COST 83,482 83,301
91282CJW2 US TREASURY N/B 4% 3 AT COST 61,903 62,789
921943858 VANGUARD TAX-MANAGED AT COST 177,693 214,772
G87052109 TE CONNECTIVITY PLC AT COST 3,978 11,148
00143M315 INVESCO SMALL CAP VA AT COST 289,130 321,080
023135CV6 AMAZON.COM INC 4.65% AT COST 21,996 21,911
03040WBF1 AMERICAN WATER CAPIT AT COST 18,947 19,619
04314H568 ARTISAN PARTNERS FDS AT COST 136,375 137,504
126408103 CSX CORP AT COST 11,268 11,020
128120342 CALAMOS MRKT NEU INC AT COST 303,990 364,250
13645RBJ2 CANADIAN PACIFIC RAI AT COST 21,035 21,485
166756BK1 CHEVRON USA INC 4.5% AT COST 20,924 21,226
254687106 DISNEY WALT CO AT COST 10,279 10,467
256677105 DOLLAR GEN CORP NEW AT COST 10,235 11,817
3132DUWW3 FR SD6961 5% 01 NOV AT COST 44,414 45,731
3132DVL78 FR SD7550 3% 01 FEB AT COST 32,319 33,842
3140QPZU4 FN CB4354 5% 01 AUG AT COST 10,946 10,965
464287200 ISHARES TR AT COST 1,066,494 1,258,235
52472T718 BRNDYWNGLBL HIGH YLD AT COST 136,070 137,477
63743HFX5 NATIONAL RURAL UTIL AT COST 20,055 20,584
693390882 PIMCO FDS PAC INVT M AT COST 190,464 192,282
717081FE8 PFIZER INC 4.5% 15 N AT COST 21,995 22,077
824348BV7 SHERWIN WILLIAMS CO AT COST 20,998 21,218
844741BL1 SOUTHWEST AIRLINES C AT COST 21,957 22,046
922020813 VANGUARD MALVERN FDS AT COST 77,437 82,692
922908629 VANGUARD INDEX FDS AT COST 529,288 561,866
92648C819 VICTORY PIONEER CAT AT COST 105,206 103,977
969457CS7 WILLIAMS COMPANIES I AT COST 20,971 21,384
G1151C101 ACCENTURE PLC-CL A AT COST 16,150 12,342
G54950103 LINDE PLC AT COST 8,150 7,675

TY 2025 OtherDecreasesSchedule
Name:
ARTHUR E & ROBERTA M YATES CRUT
EIN:
58-6350586
Description Amount
MUTUAL FUND TIMING ADJ 5,991
CY PURCHASE OF ACCRUED INTEREST 135
CY PENDING SALES 222


TY 2025 OtherExpensesSchedule
Name:
ARTHUR E & ROBERTA M YATES CRUT
EIN:
58-6350586
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 2,838 2,838   0


TY 2025 OtherIncreasesSchedule
Name:
ARTHUR E & ROBERTA M YATES CRUT
EIN:
58-6350586
Description Amount
PY PURCHASE OF ACCRUED INTEREST 615
PY PENDING SALES 192
COST BASIS ADJUSTMENT 1,540


TY 2025 OtherProfessionalFeesSchedule
Name:
ARTHUR E & ROBERTA M YATES CRUT
EIN:
58-6350586
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 7 7    


TY 2025 TaxesSchedule
Name:
ARTHUR E & ROBERTA M YATES CRUT
EIN:
58-6350586
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,490 2,490   0
FEDERAL TAX PAYMENT - PRIOR YE 1,154 0   0
FEDERAL ESTIMATES - PRINCIPAL 4,228 0   0
FOREIGN TAXES ON NONQUALIFIED 1,009 1,009   0