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
DIANE WENDLAND 1962 CHARTBLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address) P O BOX 11647
  Room/suite
City or town
BIRMINGHAM
State or province
AL
Country  
ZIP or foreign postal code
35202
A Employer identification number

63-6019220
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)$847,734J 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... 23,077 22,820  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 38,169
b Gross sales price for all assets on line 6a 243,898
7 Capital gain net income (from Part IV, line 2)... 38,169
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
335    
12 Total. Add lines 1 through 11........ 61,581 60,989  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 7,031 5,624   1,406
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
1,650 0 0 1,650
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1 1   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,412 304   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
377 377    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 10,471 6,306 0 3,056
25 Contributions, gifts, grants paid....... 44,000 44,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 54,471 6,306 0 47,056
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 7,110
b Net investment income (if negative, enter -0-) 54,683
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......... 17,424 34,487 34,487
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).......... 707,025 Click to see attachment
List of Attached Documents:
// Content
696,332 		813,247
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) 724,449 730,819 847,734
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........ 724,449 730,819
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)..... 724,449 730,819
30 Total liabilities and net assets/fund balances (see instructions). 724,449 730,819
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
724,449
2
Enter amount from Part I, line 27a .....................
2
7,110
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
745
4
Add lines 1, 2, and 3 ..........................
4
732,304
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,485
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
730,819
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. SCHWAB CHARLES CORP NEW   2020-12-08 2025-01-08
b 1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-02-25 2025-01-08
c 1000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-01-08
d 23.65 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-01-27
e 3000. BANK NOVA SCOTIA B C   2020-01-08 2025-02-03
3. ADOBE SYS INC COM   2023-06-15 2025-02-04
8. FISERV INC COM   2021-03-11 2025-02-04
4. INTUIT   2016-04-20 2025-02-04
8. MERCK & CO INC   2022-03-04 2025-02-04
16. PULTE HOMES INC   2022-08-12 2025-02-04
3. SBA COMMUNICATIONS CORP NEW   2024-10-03 2025-02-04
7. SBA COMMUNICATIONS CORP NEW   2021-11-22 2025-02-04
3. UNITEDHEALTH GROUP INC   2020-05-28 2025-02-04
11. CHUBB LIMITED COM   2020-05-28 2025-02-04
1000. FIDELITY NATL INFORMATION SVCS INC   2021-02-25 2025-02-07
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-13 2025-02-07
1000. US TREASURY N/B 3% 15 FEB 2048   2019-08-29 2025-02-07
3000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-02-07
2.08 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-02-18
1.94 FG G05408 5% 01 DEC 2036   2012-07-09 2025-02-18
5.24 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-02-18
18.58 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-02-18
75.05 FG G18569 3% 01 SEP 2030   2021-08-06 2025-02-18
10.14 FG G18557 3% 01 JUN 2030   2015-09-08 2025-02-18
10.13 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-02-18
1.02 FG A95147 4% 01 NOV 2040   2012-06-11 2025-02-18
.69 FG Q59805 4.5% 01 NOV 2048   2019-09-09 2025-02-18
6.68 FHLMC POOL #G6-0080   2015-08-07 2025-02-18
7.66 FG G61582 4% 01 AUG 2048   2019-11-08 2025-02-18
4000. INTEL CORP   2021-12-07 2025-02-24
25.16 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-02-25
16.14 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-02-25
63.41 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2025-02-25
35.24 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-02-25
39.58 FR SD7553 3% 01 MAR 2052   2024-10-10 2025-02-25
45.63 FR SD7555 3% 01 AUG 2052   2023-07-12 2025-02-25
35.75 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-02-25
40.97 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-02-25
3.04 FNMA POOL 0AH5575   2013-07-11 2025-02-25
4.04 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-02-25
9.37 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-02-25
2.09 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-02-25
24.76 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-02-25
2.94 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-02-25
1.63 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-02-25
16.32 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-02-25
13.93 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-02-25
9.52 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-02-25
6.15 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-02-25
4.67 FNMA POOL 0AU3735   2014-11-07 2025-02-25
2.68 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-07-09 2025-02-25
1.45 FEDERAL NATL M 735141 5.5 01JAN2035   2010-11-09 2025-02-25
3.41 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-02-25
2.7 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-02-25
7.82 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-02-25
4.5 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-02-25
13.04 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-02-25
8.53 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2025-02-25
37.6 FN CA6591 2.5% 01 AUG 2050   2024-06-10 2025-02-25
38.11 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-02-25
29.03 FN CA7028 2.5% 01 SEP 2050   2025-01-09 2025-02-25
19.28 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-02-25
61.42 FN CB3412 3.5% 01 APR 2052   2023-05-09 2025-02-25
9.65 FN FM1000 3% 01 APR 2047   2019-07-10 2025-02-25
9. FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-02-25
44.34 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-02-25
18.58 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-02-25
26.71 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-02-25
24.84 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-02-25
2.8 FNMA POOL 0888284   2007-09-17 2025-02-25
1.17 FN 928205 6% 01 APR 2037   2010-07-08 2025-02-25
.28 FEDERAL NAT'L MTGE ASSN POOL 948384   2007-09-17 2025-02-25
.33 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-02-25
2.09 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-02-25
4.95 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-02-25
13.19 FN MA2956 3% 01 APR 2047   2020-03-06 2025-02-25
5.08 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-02-25
4.64 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2025-02-25
.99 FNMA POOL 0AD6432   2012-04-05 2025-02-25
3.75 FNMA POOL 0AE0981   2013-03-06 2025-02-25
2.81 FNMA POOL 0AE3066   2011-08-09 2025-02-25
3000. US TREASURY N/B 3.75% 30 JUN 2030   2023-07-05 2025-03-12
.77 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-03-17
1.48 FG G05408 5% 01 DEC 2036   2012-07-09 2025-03-17
5.51 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-03-17
16.35 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-03-17
74.11 FG G18569 3% 01 SEP 2030   2021-08-06 2025-03-17
11.42 FG G18557 3% 01 JUN 2030   2015-09-08 2025-03-17
9.77 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-03-17
1.01 FG A95147 4% 01 NOV 2040   2012-06-11 2025-03-17
3.6 FG Q59805 4.5% 01 NOV 2048   2019-09-09 2025-03-17
6.48 FHLMC POOL #G6-0080   2015-08-07 2025-03-17
7.04 FG G61582 4% 01 AUG 2048   2019-11-08 2025-03-17
2000. US TREASURY N/B 1.25% 30 APR 2028   2023-02-15 2025-03-18
3000. US TREASURY N/B 4.5% 15 NOV 2025   2024-11-13 2025-03-18
2000. US TREASURY N/B 4% 31 JAN 2029   2024-10-30 2025-03-18
10000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-03-18
349.123 VANGUARD MALVERN FDS   2022-06-17 2025-03-19
25.59 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-03-25
14.55 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-03-25
61.03 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2025-03-25
24.2 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-03-25
52.64 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-03-25
37.55 FR SD7553 3% 01 MAR 2052   2024-10-10 2025-03-25
57.8 FR SD7555 3% 01 AUG 2052   2023-07-12 2025-03-25
34. FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-03-25
31.05 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-03-25
2.02 FNMA POOL 0AH5575   2013-07-11 2025-03-25
3.45 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-03-25
7.93 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-03-25
1.56 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-03-25
30.3 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-03-25
3.3 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-03-25
2.45 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-03-25
16.72 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-03-25
9.32 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-03-25
8.27 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-03-25
6.99 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-03-25
4.92 FNMA POOL 0AU3735   2014-11-07 2025-03-25
3.53 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-07-09 2025-03-25
1.6 FEDERAL NATL M 735141 5.5 01JAN2035   2010-11-09 2025-03-25
3.41 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-03-25
6.24 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-03-25
10.53 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-03-25
4.04 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-03-25
15.14 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-03-25
20.26 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2025-03-25
36.83 FN CA6591 2.5% 01 AUG 2050   2024-06-10 2025-03-25
34.21 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-03-25
29.79 FN CA7028 2.5% 01 SEP 2050   2025-01-09 2025-03-25
39.39 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-03-25
62.6 FN CB3412 3.5% 01 APR 2052   2023-05-09 2025-03-25
11.44 FN FM1000 3% 01 APR 2047   2019-07-10 2025-03-25
9.14 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-03-25
43.08 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-03-25
17.19 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-03-25
26.6 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-03-25
28.5 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-03-25
3.34 FNMA POOL 0888284   2007-09-17 2025-03-25
1.18 FN 928205 6% 01 APR 2037   2010-07-08 2025-03-25
.28 FEDERAL NAT'L MTGE ASSN POOL 948384   2007-09-17 2025-03-25
.34 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-03-25
1.81 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-03-25
7.24 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-03-25
10.43 FN MA2956 3% 01 APR 2047   2020-03-06 2025-03-25
5.77 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-03-25
2.58 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2025-03-25
1.06 FNMA POOL 0AD6432   2012-04-05 2025-03-25
3.59 FNMA POOL 0AE0981   2013-03-06 2025-03-25
2.88 FNMA POOL 0AE3066   2011-08-09 2025-03-25
1000. BERKSHIRE HATHAWAY FIN CORP   2020-11-05 2025-04-08
1000. BLACKROCK INC   2020-04-27 2025-04-08
1000. COMCAST CORP NEW   2020-05-01 2025-04-08
1000. DUKE ENERGY CORP 4.85% 05 JAN 2029   2024-01-02 2025-04-08
1000. GOLDMAN SACHS GROUP INC   2021-10-21 2025-04-08
1000. JPMORGAN CHASE & CO   2017-07-26 2025-04-08
1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2014-01-08 2025-04-08
1000. SHELL FINANCE US INC 2.375% 07 NOV 2029   2024-10-08 2025-04-08
2000. US TREASURY N/B 2.875% 15 MAY 2043   2021-03-29 2025-04-08
2000. US TREASURY N/B 3% 15 FEB 2048   2019-08-29 2025-04-08
2000. US TREASURY N/B 1.25% 15 MAY 2050   2021-01-20 2025-04-08
1000. US TREASURY N/B 3.875% 15 AUG 2033   2024-03-01 2025-04-08
1.12 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-04-15
1.5 FG G05408 5% 01 DEC 2036   2012-07-09 2025-04-15
6.06 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-04-15
18.41 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-04-15
74.5 FG G18569 3% 01 SEP 2030   2021-08-06 2025-04-15
11.25 FG G18557 3% 01 JUN 2030   2015-09-08 2025-04-15
9.02 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-04-15
2.43 FG A95147 4% 01 NOV 2040   2012-06-11 2025-04-15
5.3 FG Q59805 4.5% 01 NOV 2048   2019-09-09 2025-04-15
6.6 FHLMC POOL #G6-0080   2015-08-07 2025-04-15
4.43 FG G61582 4% 01 AUG 2048   2019-11-08 2025-04-15
20.41 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-04-25
15.2 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-04-25
64.88 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2025-04-25
30.56 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-04-25
59.63 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-04-25
38.09 FR SD7553 3% 01 MAR 2052   2024-10-10 2025-04-25
62.39 FR SD7555 3% 01 AUG 2052   2023-07-12 2025-04-25
30.2 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-04-25
60.75 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-04-25
1.81 FNMA POOL 0AH5575   2013-07-11 2025-04-25
3.17 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-04-25
8.3 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-04-25
1.77 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-04-25
24.77 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-04-25
4.37 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-04-25
1.7 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-04-25
23.87 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-04-25
19.69 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-04-25
8.86 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-04-25
6.41 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-04-25
5.16 FNMA POOL 0AU3735   2014-11-07 2025-04-25
3.72 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-07-09 2025-04-25
1.95 FEDERAL NATL M 735141 5.5 01JAN2035   2010-11-09 2025-04-25
4.07 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-04-25
5.1 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-04-25
20.32 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-04-25
4.59 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-04-25
16.78 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-04-25
2.53 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2025-04-25
37.61 FN CA6591 2.5% 01 AUG 2050   2024-06-10 2025-04-25
53.13 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-04-25
33.91 FN CA7028 2.5% 01 SEP 2050   2025-01-09 2025-04-25
12.24 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-04-25
61.54 FN CB3412 3.5% 01 APR 2052   2023-05-09 2025-04-25
11.27 FN FM1000 3% 01 APR 2047   2019-07-10 2025-04-25
9.22 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-04-25
44.79 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-04-25
31.64 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-04-25
31.71 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-04-25
19.5 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-04-25
2. FNMA POOL 0888284   2007-09-17 2025-04-25
1.33 FN 928205 6% 01 APR 2037   2010-07-08 2025-04-25
.28 FEDERAL NAT'L MTGE ASSN POOL 948384   2007-09-17 2025-04-25
.34 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-04-25
3.26 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-04-25
5.22 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-04-25
15.12 FN MA2956 3% 01 APR 2047   2020-03-06 2025-04-25
4.82 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-04-25
3.11 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2025-04-25
.95 FNMA POOL 0AD6432   2012-04-05 2025-04-25
3.22 FNMA POOL 0AE0981   2013-03-06 2025-04-25
2.77 FNMA POOL 0AE3066   2011-08-09 2025-04-25
2. FACEBOOK INC   2022-08-12 2025-04-29
2. NETFLIX COM INC   2023-06-15 2025-04-29
2. QUALCOMM INC   2024-08-07 2025-04-29
17. QUALCOMM INC   2020-09-22 2025-04-29
3. T -MOBILE US INC   2022-03-04 2025-04-29
1. THERMO FISHER SCIENTIFIC INC   2024-08-07 2025-04-29
5. THERMO FISHER SCIENTIFIC INC   2018-06-20 2025-04-29
1.32 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-05-15
1.46 FG G05408 5% 01 DEC 2036   2012-07-09 2025-05-15
9.01 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-05-15
16.65 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-05-15
81.15 FG G18569 3% 01 SEP 2030   2021-08-06 2025-05-15
9.83 FG G18557 3% 01 JUN 2030   2015-09-08 2025-05-15
8.5 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-05-15
4.95 FG A95147 4% 01 NOV 2040   2012-06-11 2025-05-15
.62 FG Q59805 4.5% 01 NOV 2048   2019-09-09 2025-05-15
5.33 FHLMC POOL #G6-0080   2015-08-07 2025-05-15
7.7 FG G61582 4% 01 AUG 2048   2019-11-08 2025-05-15
19.42 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-05-27
25.15 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-05-27
58.14 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2025-05-27
30.08 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-05-27
85.72 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-05-27
45.91 FR SD7553 3% 01 MAR 2052   2024-10-10 2025-05-27
71.51 FR SD7555 3% 01 AUG 2052   2023-07-12 2025-05-27
39.96 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-05-27
39.13 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-05-27
3.38 FNMA POOL 0AH5575   2013-07-11 2025-05-27
3.31 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-05-27
8.46 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-05-27
1.23 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-05-27
27.4 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-05-27
4.43 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-05-27
10.01 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-05-27
28.33 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-05-27
7.8 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-05-27
8.96 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-05-27
8.57 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-05-27
7.87 FNMA POOL 0AU3735   2014-11-07 2025-05-27
4.11 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-07-09 2025-05-27
1.7 FEDERAL NATL M 735141 5.5 01JAN2035   2010-11-09 2025-05-27
3.79 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-05-27
8.21 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-05-27
11.6 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-05-27
4.45 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-05-27
5.76 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-05-27
2.65 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2025-05-27
41.75 FN CA6591 2.5% 01 AUG 2050   2024-06-10 2025-05-27
48.13 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-05-27
29.54 FN CA7028 2.5% 01 SEP 2050   2025-01-09 2025-05-27
27.53 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-05-27
68.62 FN CB3412 3.5% 01 APR 2052   2023-05-09 2025-05-27
12.21 FN FM1000 3% 01 APR 2047   2019-07-10 2025-05-27
9.69 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-05-27
43.97 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-05-27
29.27 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-05-27
25.09 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-05-27
17.3 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-05-27
3.88 FNMA POOL 0888284   2007-09-17 2025-05-27
1.46 FN 928205 6% 01 APR 2037   2010-07-08 2025-05-27
.28 FEDERAL NAT'L MTGE ASSN POOL 948384   2007-09-17 2025-05-27
.35 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-05-27
5.79 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-05-27
5.32 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-05-27
14.19 FN MA2956 3% 01 APR 2047   2020-03-06 2025-05-27
4.12 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-05-27
4.62 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2025-05-27
1.88 FNMA POOL 0AD6432   2012-04-05 2025-05-27
4.23 FNMA POOL 0AE0981   2013-03-06 2025-05-27
2.44 FNMA POOL 0AE3066   2011-08-09 2025-05-27
232.225 ARTISAN MID CAP FUND-INS   2015-01-27 2025-06-13
257. ISHARES TR   2022-10-19 2025-06-13
582.296 JOHN HANCOCK FDS III   2022-04-11 2025-06-13
281. SCHWAB STRATEGIC TR   2022-10-20 2025-06-13
69.376 VANGUARD WORLD FD   2023-08-10 2025-06-13
101. VANGUARD FTSE DEVELOPED ETF   2024-10-10 2025-06-13
.89 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-06-16
1.55 FG G05408 5% 01 DEC 2036   2012-07-09 2025-06-16
7.4 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-06-16
18.6 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-06-16
72.68 FG G18569 3% 01 SEP 2030   2021-08-06 2025-06-16
10.48 FG G18557 3% 01 JUN 2030   2015-09-08 2025-06-16
9.06 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-06-16
.98 FG A95147 4% 01 NOV 2040   2012-06-11 2025-06-16
.61 FG Q59805 4.5% 01 NOV 2048   2019-09-09 2025-06-16
8.51 FHLMC POOL #G6-0080   2015-08-07 2025-06-16
11.66 FG G61582 4% 01 AUG 2048   2019-11-08 2025-06-16
18.23 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-06-25
18.02 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-06-25
65.31 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2025-06-25
37.84 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-06-25
67.76 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-06-25
42.14 FR SD7553 3% 01 MAR 2052   2024-10-10 2025-06-25
53.3 FR SD7555 3% 01 AUG 2052   2023-07-12 2025-06-25
36.98 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-06-25
69.23 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-06-25
2.89 FNMA POOL 0AH5575   2013-07-11 2025-06-25
2.78 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-06-25
6.98 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-06-25
1.27 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-06-25
32.21 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-06-25
6.52 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-06-25
1.71 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-06-25
23.08 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-06-25
9.12 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-06-25
9.01 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-06-25
10.49 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-06-25
4.36 FNMA POOL 0AU3735   2014-11-07 2025-06-25
3.39 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-07-09 2025-06-25
1.47 FEDERAL NATL M 735141 5.5 01JAN2035   2010-11-09 2025-06-25
3.38 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-06-25
2.49 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-06-25
7.55 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-06-25
4.83 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-06-25
18.56 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-06-25
14.43 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2025-06-25
60.04 FN CA6591 2.5% 01 AUG 2050   2024-06-10 2025-06-25
59.08 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-06-25
33.61 FN CA7028 2.5% 01 SEP 2050   2025-01-09 2025-06-25
60.18 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-06-25
89.49 FN CB3412 3.5% 01 APR 2052   2023-05-09 2025-06-25
11.77 FN FM1000 3% 01 APR 2047   2019-07-10 2025-06-25
11.79 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-06-25
42.31 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-06-25
53.04 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-06-25
29.56 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-06-25
28.71 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-06-25
4.55 FNMA POOL 0888284   2007-09-17 2025-06-25
1.47 FN 928205 6% 01 APR 2037   2010-07-08 2025-06-25
.29 FEDERAL NAT'L MTGE ASSN POOL 948384   2007-09-17 2025-06-25
.35 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-06-25
1.26 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-06-25
4.42 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-06-25
7.39 FN MA2956 3% 01 APR 2047   2020-03-06 2025-06-25
6.52 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-06-25
3.04 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2025-06-25
1.77 FNMA POOL 0AD6432   2012-04-05 2025-06-25
3.33 FNMA POOL 0AE0981   2013-03-06 2025-06-25
2.39 FNMA POOL 0AE3066   2011-08-09 2025-06-25
3000. US TREASURY N/B 2.875% 15 MAY 2043   2022-03-10 2025-06-26
1000. US TREASURY N/B 2.875% 15 MAY 2043   2021-03-29 2025-06-26
1.56 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-07-15
2.12 FG G05408 5% 01 DEC 2036   2012-07-09 2025-07-15
6.35 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-07-15
18.14 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-07-15
81.08 FG G18569 3% 01 SEP 2030   2021-08-06 2025-07-15
10.01 FG G18557 3% 01 JUN 2030   2015-09-08 2025-07-15
8.68 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-07-15
2.41 FG A95147 4% 01 NOV 2040   2012-06-11 2025-07-15
3.31 FG Q59805 4.5% 01 NOV 2048   2019-09-09 2025-07-15
6.43 FHLMC POOL #G6-0080   2015-08-07 2025-07-15
7.64 FG G61582 4% 01 AUG 2048   2019-11-08 2025-07-15
3. ADOBE SYS INC COM   2023-06-15 2025-07-25
1. FACEBOOK INC   2022-08-12 2025-07-25
25.67 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-07-25
12.58 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-07-25
61.63 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2025-07-25
41.4 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-07-25
59.45 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-07-25
46.72 FR SD7553 3% 01 MAR 2052   2024-10-10 2025-07-25
59.63 FR SD7555 3% 01 AUG 2052   2023-07-12 2025-07-25
43.18 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-07-25
47.59 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-07-25
2.1 FNMA POOL 0AH5575   2013-07-11 2025-07-25
2.59 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-07-25
7.17 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-07-25
2.31 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-07-25
25.33 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-07-25
2.95 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-07-25
6.06 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-07-25
20.27 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-07-25
6.38 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-07-25
8.32 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-07-25
8.86 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-07-25
5.25 FNMA POOL 0AU3735   2014-11-07 2025-07-25
3.06 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-07-09 2025-07-25
1.59 FEDERAL NATL M 735141 5.5 01JAN2035   2010-11-09 2025-07-25
3.53 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-07-25
8.13 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-07-25
15.65 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-07-25
5.15 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-07-25
12.33 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-07-25
8.71 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2025-07-25
54.39 FN CA6591 2.5% 01 AUG 2050   2024-06-10 2025-07-25
58.46 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-07-25
31.19 FN CA7028 2.5% 01 SEP 2050   2025-01-09 2025-07-25
41.48 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-07-25
77.06 FN CB3412 3.5% 01 APR 2052   2023-05-09 2025-07-25
11.86 FN FM1000 3% 01 APR 2047   2019-07-10 2025-07-25
11.33 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-07-25
40.45 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-07-25
27.06 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-07-25
24.62 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-07-25
55.17 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-07-25
3.45 FNMA POOL 0888284   2007-09-17 2025-07-25
1.45 FN 928205 6% 01 APR 2037   2010-07-08 2025-07-25
.29 FEDERAL NAT'L MTGE ASSN POOL 948384   2007-09-17 2025-07-25
3.37 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-07-25
3.48 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-07-25
5.93 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-07-25
8.23 FN MA2956 3% 01 APR 2047   2020-03-06 2025-07-25
6.56 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-07-25
3.44 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2025-07-25
.97 FNMA POOL 0AD6432   2012-04-05 2025-07-25
3.54 FNMA POOL 0AE0981   2013-03-06 2025-07-25
2.21 FNMA POOL 0AE3066   2011-08-09 2025-07-25
1. FISERV INC COM   2025-04-29 2025-07-25
13. FISERV INC COM   2024-06-07 2025-07-25
4. GE VERNOVA INC   2024-10-03 2025-07-25
1. NETFLIX COM INC   2023-06-15 2025-07-25
5. UNITEDHEALTH GROUP INC   2021-11-22 2025-07-25
12. ZOETIS INC   2018-10-16 2025-07-25
3000. US TREASURY N/B 4.5% 15 NOV 2025   2025-07-08 2025-07-30
2000. US TREASURY N/B 1.25% 30 APR 2028   2023-08-08 2025-08-11
1000. US TREASURY N/B 1.25% 30 APR 2028   2023-02-15 2025-08-12
1.98 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-08-15
1.61 FG G05408 5% 01 DEC 2036   2012-07-09 2025-08-15
6.17 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-08-15
16.92 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-08-15
78.76 FG G18569 3% 01 SEP 2030   2021-08-06 2025-08-15
8.94 FG G18557 3% 01 JUN 2030   2015-09-08 2025-08-15
9.42 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-08-15
3.24 FG A95147 4% 01 NOV 2040   2012-06-11 2025-08-15
.62 FG Q59805 4.5% 01 NOV 2048   2019-09-09 2025-08-15
6.91 FHLMC POOL #G6-0080   2015-08-07 2025-08-15
7.03 FG G61582 4% 01 AUG 2048   2019-11-08 2025-08-15
26.8 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-08-25
18.42 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-08-25
69.05 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2025-08-25
39.02 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-08-25
86. FR SD6961 5% 01 NOV 2053   2025-02-07 2025-08-25
43.33 FR SD7553 3% 01 MAR 2052   2024-10-10 2025-08-25
58. FR SD7555 3% 01 AUG 2052   2023-07-12 2025-08-25
36.13 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-08-25
32.88 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-08-25
3.17 FNMA POOL 0AH5575   2013-07-11 2025-08-25
2.87 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-08-25
7.45 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-08-25
3.7 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-08-25
23.48 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-08-25
2.67 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-08-25
3.71 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-08-25
21.38 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-08-25
5.99 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-08-25
8.2 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-08-25
6.31 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-08-25
6.25 FNMA POOL 0AU3735   2014-11-07 2025-08-25
2.88 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-07-09 2025-08-25
1.56 FEDERAL NATL M 735141 5.5 01JAN2035   2010-11-09 2025-08-25
3.87 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-08-25
5.27 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-08-25
11.74 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-08-25
5.51 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-08-25
12.93 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-08-25
2.72 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2025-08-25
65.24 FN CA6591 2.5% 01 AUG 2050   2024-06-10 2025-08-25
57.22 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-08-25
36.51 FN CA7028 2.5% 01 SEP 2050   2025-01-09 2025-08-25
38.14 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-08-25
105. FN CB3412 3.5% 01 APR 2052   2023-05-09 2025-08-25
12.46 FN FM1000 3% 01 APR 2047   2019-07-10 2025-08-25
9.46 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-08-25
40.98 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-08-25
22.98 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-08-25
22.23 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-08-25
56.67 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-08-25
3.17 FNMA POOL 0888284   2007-09-17 2025-08-25
1.48 FN 928205 6% 01 APR 2037   2010-07-08 2025-08-25
.29 FEDERAL NAT'L MTGE ASSN POOL 948384   2007-09-17 2025-08-25
.3 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-08-25
1.22 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-08-25
3.84 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-08-25
17.63 FN MA2956 3% 01 APR 2047   2020-03-06 2025-08-25
5.36 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-08-25
2.98 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2025-08-25
1.07 FNMA POOL 0AD6432   2012-04-05 2025-08-25
3.63 FNMA POOL 0AE0981   2013-03-06 2025-08-25
2.13 FNMA POOL 0AE3066   2011-08-09 2025-08-25
1.08 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-09-15
1.7 FG G05408 5% 01 DEC 2036   2012-07-09 2025-09-15
6.57 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-09-15
17.89 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-09-15
85.79 FG G18569 3% 01 SEP 2030   2021-08-06 2025-09-15
9.53 FG G18557 3% 01 JUN 2030   2015-09-08 2025-09-15
7.35 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-09-15
1.8 FG A95147 4% 01 NOV 2040   2012-06-11 2025-09-15
4.62 FG Q59805 4.5% 01 NOV 2048   2019-09-09 2025-09-15
6.2 FHLMC POOL #G6-0080   2015-08-07 2025-09-15
9.92 FG G61582 4% 01 AUG 2048   2019-11-08 2025-09-15
35. CHIPOTLE MEXICAN GRILL INC   2024-07-30 2025-09-19
8. NVIDIA CORP   2019-07-12 2025-09-19
3000. BP CAP MKTS AMER INC   2018-09-19 2025-09-22
30.81 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-09-25
23.68 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-09-25
58.86 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2025-09-25
39.65 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-09-25
79.61 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-09-25
43.49 FR SD7553 3% 01 MAR 2052   2024-10-10 2025-09-25
58.64 FR SD7555 3% 01 AUG 2052   2023-07-12 2025-09-25
31.26 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-09-25
39.05 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-09-25
2.89 FNMA POOL 0AH5575   2013-07-11 2025-09-25
2.44 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-09-25
7.36 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-09-25
1.33 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-09-25
26.51 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-09-25
3.77 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-09-25
4.07 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-09-25
17.39 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-09-25
15.09 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-09-25
8.83 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-09-25
6.3 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-09-25
7.02 FNMA POOL 0AU3735   2014-11-07 2025-09-25
3.27 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-07-09 2025-09-25
2.17 FEDERAL NATL M 735141 5.5 01JAN2035   2010-11-09 2025-09-25
3.36 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-09-25
9.2 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-09-25
14.71 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-09-25
4.82 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-09-25
12.53 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-09-25
2.66 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2025-09-25
59.47 FN CA6591 2.5% 01 AUG 2050   2024-06-10 2025-09-25
47.67 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-09-25
37.61 FN CA7028 2.5% 01 SEP 2050   2025-01-09 2025-09-25
20.98 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-09-25
75.17 FN CB3412 3.5% 01 APR 2052   2023-05-09 2025-09-25
11.99 FN FM1000 3% 01 APR 2047   2019-07-10 2025-09-25
12.76 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-09-25
40.01 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-09-25
24.01 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-09-25
25.78 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-09-25
46.96 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-09-25
2.02 FNMA POOL 0888284   2007-09-17 2025-09-25
1.49 FN 928205 6% 01 APR 2037   2010-07-08 2025-09-25
.29 FEDERAL NAT'L MTGE ASSN POOL 948384   2007-09-17 2025-09-25
.31 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-09-25
1.24 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-09-25
3.58 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-09-25
10.85 FN MA2956 3% 01 APR 2047   2020-03-06 2025-09-25
6.31 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-09-25
1.75 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2025-09-25
1.87 FNMA POOL 0AD6432   2012-04-05 2025-09-25
3.79 FNMA POOL 0AE0981   2013-03-06 2025-09-25
1.13 FNMA POOL 0AE3066   2011-08-09 2025-09-25
1.05 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-10-15
1.22 FG G05408 5% 01 DEC 2036   2012-07-09 2025-10-15
6.34 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-10-15
17.37 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-10-15
70.03 FG G18569 3% 01 SEP 2030   2021-08-06 2025-10-15
8.94 FG G18557 3% 01 JUN 2030   2015-09-08 2025-10-15
7.7 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-10-15
2.36 FG A95147 4% 01 NOV 2040   2012-06-11 2025-10-15
6.71 FG Q59805 4.5% 01 NOV 2048   2019-09-09 2025-10-15
5.55 FHLMC POOL #G6-0080   2015-08-07 2025-10-15
6.39 FG G61582 4% 01 AUG 2048   2019-11-08 2025-10-15
1. ABBVIE INC   2025-02-04 2025-10-24
85.079 PZENA EMERG MKTS VALUE-INST   2024-02-29 2025-10-24
8. ALPHABET INC/CA   2020-05-28 2025-10-24
5. AMAZON COM INC   2020-05-28 2025-10-24
1. AMERICAN ELEC PWR CO INC   2024-06-07 2025-10-24
9. APPLE INC   2018-05-23 2025-10-24
116.46 ARTISAN PARTNERS FDS INC   2019-04-23 2025-10-24
2. BROADCOM INC   2025-04-29 2025-10-24
3. CHEVRON CORP   2019-11-06 2025-10-24
11. COMCAST CORP NEW   2025-04-29 2025-10-24
2. DISNEY WALT CO   2025-04-29 2025-10-24
5. EXXON MOBIL CORP   2019-11-06 2025-10-24
1. FACEBOOK INC   2022-08-12 2025-10-24
11. FIFTH THIRD BANCORP   2021-01-14 2025-10-24
2. IRON MTN INC NEW   2024-08-07 2025-10-24
3. JPMORGAN CHASE & CO   2014-04-22 2025-10-24
1. JOHNSON & JOHNSON   2025-07-25 2025-10-24
1. MASTERCARD INC   2021-11-19 2025-10-24
6. MERCK & CO INC   2022-03-04 2025-10-24
5. MICROSOFT CORP COM   2018-04-13 2025-10-24
7. MONDELEZ INTL INC   2019-08-22 2025-10-24
3. NEXTERA ENERGY INC   2011-04-13 2025-10-24
1. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010   2024-02-14 2025-10-24
11. NVIDIA CORP   2019-11-06 2025-10-24
2. PACKAGING CORP AMER   2021-03-11 2025-10-24
1. PROGRESSIVE CORP OH   2023-10-06 2025-10-24
2. ROSS STORES INC   2024-06-07 2025-10-24
1. S&P GLOBAL INC   2021-11-19 2025-10-24
1. SALESFORCE COM INC   2018-12-06 2025-10-24
4. SCHLUMBERGER LTD   2024-02-14 2025-10-24
75. SCHWAB STRATEGIC TR   2022-10-20 2025-10-24
2. STRYKER CORP   2021-05-07 2025-10-24
4. TJX COMPANIES INC   2021-01-14 2025-10-24
2. TAPESTRY INC   2025-09-19 2025-10-24
11.798 VANGUARD WORLD FD   2023-08-10 2025-10-24
19. VANGUARD FTSE DEVELOPED ETF   2024-10-10 2025-10-24
8. WALMART STORES INC COM   2022-03-04 2025-10-24
9. XCEL ENERGY INC   2022-12-09 2025-10-24
1. EATON CORP PLC   2018-06-20 2025-10-24
26.61 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-10-27
17.53 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-10-27
56.7 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2025-10-27
34.56 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-10-27
53.91 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-10-27
45.65 FR SD7553 3% 01 MAR 2052   2024-10-10 2025-10-27
55.32 FR SD7555 3% 01 AUG 2052   2023-07-12 2025-10-27
38.03 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-10-27
73.92 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-10-27
2.23 FNMA POOL 0AH5575   2013-07-11 2025-10-27
2.62 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-10-27
5.83 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-10-27
1.63 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-10-27
22.93 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-10-27
6.11 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-10-27
4.26 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-10-27
18.92 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-10-27
17.55 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-10-27
8.55 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-10-27
8.11 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-10-27
7.33 FNMA POOL 0AU3735   2014-11-07 2025-10-27
3.43 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-07-09 2025-10-27
1.43 FEDERAL NATL M 735141 5.5 01JAN2035   2010-11-09 2025-10-27
3.31 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-10-27
5.73 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-10-27
11.28 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-10-27
4.63 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-10-27
14.54 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-10-27
15.66 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2025-10-27
38.19 FN CA6591 2.5% 01 AUG 2050   2024-06-10 2025-10-27
51.44 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-10-27
41.43 FN CA7028 2.5% 01 SEP 2050   2025-01-09 2025-10-27
27.57 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-10-27
97.17 FN CB3412 3.5% 01 APR 2052   2023-05-09 2025-10-27
12.9 FN FM1000 3% 01 APR 2047   2019-07-10 2025-10-27
10.92 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-10-27
39.06 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-10-27
17.64 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-10-27
24.91 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-10-27
56.98 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-10-27
2.35 FNMA POOL 0888284   2007-09-17 2025-10-27
1.49 FN 928205 6% 01 APR 2037   2010-07-08 2025-10-27
.29 FEDERAL NAT'L MTGE ASSN POOL 948384   2007-09-17 2025-10-27
.33 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-10-27
2.02 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-10-27
4.16 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-10-27
7.5 FN MA2956 3% 01 APR 2047   2020-03-06 2025-10-27
5.7 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-10-27
3.8 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2025-10-27
1.1 FNMA POOL 0AD6432   2012-04-05 2025-10-27
3.95 FNMA POOL 0AE0981   2013-03-06 2025-10-27
3000. US TREASURY N/B 1.25% 30 APR 2028   2025-04-08 2025-11-04
1.71 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-11-17
1.83 FG G05408 5% 01 DEC 2036   2012-07-09 2025-11-17
6.22 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-11-17
16.33 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-11-17
68.8 FG G18569 3% 01 SEP 2030   2021-08-06 2025-11-17
8.83 FG G18557 3% 01 JUN 2030   2015-09-08 2025-11-17
7.57 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-11-17
.98 FG A95147 4% 01 NOV 2040   2012-06-11 2025-11-17
3.39 FG Q59805 4.5% 01 NOV 2048   2019-09-09 2025-11-17
6.39 FHLMC POOL #G6-0080   2015-08-07 2025-11-17
7.83 FG G61582 4% 01 AUG 2048   2019-11-08 2025-11-17
3000. FEDERAL HOME LN MTG CORP   2021-09-08 2025-11-17
3000. US TREASURY N/B 4% 31 JAN 2029   2025-04-08 2025-11-18
18.92 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-11-25
19.63 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-11-25
67.53 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2025-11-25
40.79 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-11-25
53.86 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-11-25
47.94 FR SD7553 3% 01 MAR 2052   2024-10-10 2025-11-25
57.29 FR SD7555 3% 01 AUG 2052   2023-07-12 2025-11-25
27.85 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-11-25
46.56 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-11-25
2.45 FNMA POOL 0AH5575   2013-07-11 2025-11-25
2.47 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-11-25
6. FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-11-25
1.35 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-11-25
27.62 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-11-25
3.44 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-11-25
5.8 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-11-25
22.65 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-11-25
8.99 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-11-25
8.12 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-11-25
7.49 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-11-25
6.32 FNMA POOL 0AU3735   2014-11-07 2025-11-25
2.89 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-07-09 2025-11-25
1.76 FEDERAL NATL M 735141 5.5 01JAN2035   2010-11-09 2025-11-25
4.12 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-11-25
5.93 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-11-25
4.7 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-11-25
5.07 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-11-25
9.34 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-11-25
2.6 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2025-11-25
25.36 FN CA6591 2.5% 01 AUG 2050   2024-06-10 2025-11-25
53.34 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-11-25
44.19 FN CA7028 2.5% 01 SEP 2050   2025-01-09 2025-11-25
66.34 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-11-25
47.9 FN CB3412 3.5% 01 APR 2052   2023-05-09 2025-11-25
12.88 FN FM1000 3% 01 APR 2047   2019-07-10 2025-11-25
10.48 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-11-25
36.93 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-11-25
16.67 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-11-25
21.45 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-11-25
27.6 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-11-25
3.59 FNMA POOL 0888284   2007-09-17 2025-11-25
1.46 FN 928205 6% 01 APR 2037   2010-07-08 2025-11-25
.29 FEDERAL NAT'L MTGE ASSN POOL 948384   2007-09-17 2025-11-25
.31 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-11-25
1.17 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-11-25
3.62 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-11-25
6.29 FN MA2956 3% 01 APR 2047   2020-03-06 2025-11-25
5.37 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-11-25
2.66 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2025-11-25
1.29 FNMA POOL 0AD6432   2012-04-05 2025-11-25
3.29 FNMA POOL 0AE0981   2013-03-06 2025-11-25
1.27 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-12-15
1.55 FG G05408 5% 01 DEC 2036   2012-07-09 2025-12-15
5.61 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-12-15
16.14 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-15
62.4 FG G18569 3% 01 SEP 2030   2021-08-06 2025-12-15
10.42 FG G18557 3% 01 JUN 2030   2015-09-08 2025-12-15
7.36 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-12-15
.98 FG A95147 4% 01 NOV 2040   2012-06-11 2025-12-15
1.68 FG Q59805 4.5% 01 NOV 2048   2019-09-09 2025-12-15
6.25 FHLMC POOL #G6-0080   2015-08-07 2025-12-15
5.46 FG G61582 4% 01 AUG 2048   2019-11-08 2025-12-15
19.7 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-12-26
10.64 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-12-26
54.14 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2025-12-26
28.68 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-26
65.75 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-26
38.06 FR SD7553 3% 01 MAR 2052   2024-10-10 2025-12-26
52.61 FR SD7555 3% 01 AUG 2052   2023-07-12 2025-12-26
35.38 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-26
65.76 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-12-26
1.98 FNMA POOL 0AH5575   2013-07-11 2025-12-26
1.87 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-26
6.08 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-26
1.71 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-26
21.71 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-12-26
4.82 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-12-26
3.47 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-26
26.78 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-12-26
6.1 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-26
7.15 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-12-26
4.9 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-26
7.79 FNMA POOL 0AU3735   2014-11-07 2025-12-26
3.07 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-07-09 2025-12-26
1.51 FEDERAL NATL M 735141 5.5 01JAN2035   2010-11-09 2025-12-26
2.97 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-26
6.17 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-12-26
10.77 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-26
5.5 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-12-26
14.92 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-26
15.11 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2025-12-26
37.79 FN CA6591 2.5% 01 AUG 2050   2024-06-10 2025-12-26
54.36 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-26
19.49 FN CA7028 2.5% 01 SEP 2050   2025-01-09 2025-12-26
24.91 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-26
63.06 FN CB3412 3.5% 01 APR 2052   2023-05-09 2025-12-26
10.2 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-26
7.26 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-12-26
38.37 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-26
30.58 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-12-26
20.61 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-12-26
27.09 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-26
3.98 FNMA POOL 0888284   2007-09-17 2025-12-26
1.47 FN 928205 6% 01 APR 2037   2010-07-08 2025-12-26
.3 FEDERAL NAT'L MTGE ASSN POOL 948384   2007-09-17 2025-12-26
.31 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-12-26
1.13 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-26
3.37 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-12-26
12.99 FN MA2956 3% 01 APR 2047   2020-03-06 2025-12-26
3.77 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-12-26
1.72 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2025-12-26
.82 FNMA POOL 0AD6432   2012-04-05 2025-12-26
3.3 FNMA POOL 0AE0981   2013-03-06 2025-12-26
1.32 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-12-31
1.19 FG G05408 5% 01 DEC 2036   2012-07-09 2025-12-31
7.12 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-12-31
15.05 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-31
64.4 FG G18569 3% 01 SEP 2030   2021-08-06 2025-12-31
9.04 FG G18557 3% 01 JUN 2030   2015-09-08 2025-12-31
7.31 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-12-31
.99 FG A95147 4% 01 NOV 2040   2012-06-11 2025-12-31
28.17 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-12-31
13.09 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-12-31
57.72 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2025-12-31
35.7 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-31
43.37 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-31
45.03 FR SD7553 3% 01 MAR 2052   2024-10-10 2025-12-31
46.52 FR SD7555 3% 01 AUG 2052   2023-07-12 2025-12-31
4.63 FG Q59805 4.5% 01 NOV 2048   2019-09-09 2025-12-31
6.15 FHLMC POOL #G6-0080   2015-08-07 2025-12-31
13.09 FG G61582 4% 01 AUG 2048   2019-11-08 2025-12-31
35.04 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-31
44.25 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-12-31
2.64 FNMA POOL 0AH5575   2013-07-11 2025-12-31
1.96 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-31
5.96 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-31
1.42 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-31
23.64 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-12-31
7.93 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-12-31
1.92 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-31
23.99 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-12-31
9.3 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-31
8.18 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-12-31
9.27 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-31
4.51 FNMA POOL 0AU3735   2014-11-07 2025-12-31
2.9 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-07-09 2025-12-31
1.59 FEDERAL NATL M 735141 5.5 01JAN2035   2010-11-09 2025-12-31
3.15 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-31
2.5 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-12-31
18.34 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-31
3.92 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-12-31
12.8 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-31
2.65 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2025-12-31
26.22 FN CA6591 2.5% 01 AUG 2050   2024-06-10 2025-12-31
49. FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-31
32.69 FN CA7028 2.5% 01 SEP 2050   2025-01-09 2025-12-31
35.51 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-31
66.17 FN CB3412 3.5% 01 APR 2052   2023-05-09 2025-12-31
10.07 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-31
7.59 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-12-31
37.77 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-31
17.61 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-12-31
47.95 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-31
2.62 FNMA POOL 0888284   2007-09-17 2025-12-31
1.5 FN 928205 6% 01 APR 2037   2010-07-08 2025-12-31
.3 FEDERAL NAT'L MTGE ASSN POOL 948384   2007-09-17 2025-12-31
.31 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-12-31
1.24 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-31
4.29 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-12-31
6.65 FN MA2956 3% 01 APR 2047   2020-03-06 2025-12-31
4.45 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-12-31
3.51 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2025-12-31
1.17 FNMA POOL 0AD6432   2012-04-05 2025-12-31
3.19 FNMA POOL 0AE0981   2013-03-06 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 957   999 -42
b 960   1,000 -40
c 985   989 -4
d 24   24  
e 3,000   2,993 7
1,325   1,467 -142
1,722   1,008 714
2,403   417 1,986
716   613 103
1,757   785 972
591   724 -133
1,378   2,302 -924
1,640   916 724
3,015   1,366 1,649
908   986 -78
966   999 -33
748   1,186 -438
2,962   2,968 -6
2   2  
2   2  
5   5  
19   19  
75   77 -2
10   10  
10   10  
1   1  
1   1  
7   7  
8   8  
3,307   3,985 -678
25   27 -2
16   17 -1
63   59 4
35   36 -1
40   35 5
46   40 6
36   36  
41   36 5
3   3  
4   4  
9   9  
2   2  
25   25  
3   3  
2   2  
16   16  
14   14  
10   10  
6   6  
5   5  
3   3  
1   1  
3   3  
3   3  
8   8  
5   5  
13   13  
9   9  
38   31 7
38   35 3
29   24 5
19   18 1
61   58 3
10   10  
9   9  
44   44  
19   19  
27   27  
25   24 1
3   3  
1   1  
       
       
2   2  
5   5  
13   14 -1
5   5  
5   5  
1   1  
4   4  
3   3  
2,948   2,937 11
1   1  
1   2 -1
6   6  
16   16  
74   76 -2
11   12 -1
10   10  
1   1  
4   4  
6   7 -1
7   7  
1,838   1,742 96
3,005   3,003 2
1,996   1,994 2
9,980   9,892 88
8,285   8,930 -645
26   27 -1
15   15  
61   56 5
24   25 -1
53   52 1
38   34 4
58   51 7
34   34  
31   27 4
2   2  
3   3  
8   8  
2   2  
30   30  
3   3  
2   3 -1
17   17  
9   9  
8   8  
7   7  
5   5  
4   4  
2   2  
3   3  
6   6  
11   11  
4   4  
15   15  
20   21 -1
37   31 6
34   31 3
30   25 5
39   37 2
63   59 4
11   12 -1
9   9  
43   43  
17   18 -1
27   27  
29   27 2
3   3  
1   1  
       
       
2   2  
7   7  
10   11 -1
6   6  
3   3  
1   1  
4   4  
3   3  
823   1,277 -454
857   999 -142
810   1,111 -301
1,003   999 4
854   999 -145
983   1,006 -23
1,013   1,061 -48
910   918 -8
1,561   2,163 -602
1,508   2,342 -834
979   1,728 -749
979   975 4
1   1  
2   2  
6   6  
18   19 -1
75   76 -1
11   11  
9   9  
2   2  
5   5  
7   7  
4   5 -1
20   22 -2
15   16 -1
65   60 5
31   32 -1
60   59 1
38   34 4
62   55 7
30   30  
61   53 8
2   2  
3   3  
8   8  
2   2  
25   25  
4   4  
2   2  
24   24  
20   20  
9   9  
6   6  
5   5  
4   4  
2   2  
4   4  
5   5  
20   21 -1
5   5  
17   17  
3   3  
38   31 7
53   48 5
34   28 6
12   12  
62   58 4
11   11  
9   9  
45   45  
32   32  
32   32  
20   19 1
2   2  
1   1  
       
       
3   3  
5   5  
15   16 -1
5   5  
3   3  
1   1  
3   3  
3   3  
1,109   361 748
2,232   689 1,543
293   312 -19
2,492   1,813 679
720   372 348
423   592 -169
2,115   1,062 1,053
1   1  
1   1  
9   9  
17   17  
81   83 -2
10   10  
9   9  
5   5  
1   1  
5   5  
8   8  
19   21 -2
25   26 -1
58   54 4
30   31 -1
86   84 2
46   41 5
72   63 9
40   40  
39   34 5
3   3  
3   3  
8   9 -1
1   1  
27   27  
4   4  
10   10  
28   28  
8   8  
9   9  
9   9  
8   8  
4   4  
2   2  
4   4  
8   8  
12   12  
4   5 -1
6   6  
3   3  
42   35 7
48   44 4
30   25 5
28   26 2
69   64 5
12   12  
10   10  
44   44  
29   30 -1
25   26 -1
17   16 1
4   4  
1   1  
       
       
6   6  
5   5  
14   15 -1
4   4  
5   5  
2   2  
4   4  
2   2  
9,863   11,296 -1,433
25,095   24,946 149
16,083   15,722 361
11,088   7,336 3,752
7,927   7,194 733
5,680   5,220 460
1   1  
2   2  
7   8 -1
19   19  
73   74 -1
10   11 -1
9   9  
1   1  
1   1  
9   9  
12   12  
18   19 -1
18   19 -1
65   60 5
38   39 -1
68   67 1
42   38 4
53   47 6
37   37  
69   60 9
3   3  
3   3  
7   7  
1   1  
32   32  
7   7  
2   2  
23   23  
9   9  
9   9  
10   11 -1
4   4  
3   3  
1   2 -1
3   3  
2   3 -1
8   8  
5   5  
19   18 1
14   15 -1
60   50 10
59   54 5
34   28 6
60   57 3
89   84 5
12   12  
12   12  
42   42  
53   54 -1
30   30  
29   27 2
5   4 1
1   2 -1
       
       
1   1  
4   4  
7   8 -1
7   7  
3   3  
2   2  
3   3  
2   2  
2,306   3,219 -913
769   1,081 -312
2   2  
2   2  
6   6  
18   18  
81   83 -2
10   10  
9   9  
2   2  
3   3  
6   7 -1
8   8  
1,113   1,467 -354
720   181 539
26   27 -1
13   13  
62   57 5
41   43 -2
59   58 1
47   42 5
60   53 7
43   43  
48   41 7
2   2  
3   3  
7   7  
2   2  
25   25  
3   3  
6   6  
20   20  
6   6  
8   8  
9   9  
5   5  
3   3  
2   2  
4   4  
8   8  
16   16  
5   5  
12   12  
9   9  
54   45 9
58   53 5
31   26 5
41   39 2
77   72 5
12   12  
11   12 -1
40   41 -1
27   28 -1
25   25  
55   52 3
3   3  
1   1  
       
3   3  
3   4 -1
6   6  
8   8  
7   7  
3   4 -1
1   1  
4   4  
2   2  
139   185 -46
1,805   1,789 16
2,582   1,010 1,572
1,182   444 738
1,420   1,940 -520
1,819   1,097 722
3,001   3,003 -2
1,873   1,738 135
937   871 66
2   2  
2   2  
6   6  
17   17  
79   80 -1
9   9  
9   9  
3   3  
1   1  
7   7  
7   7  
27   28 -1
18   19 -1
69   64 5
39   40 -1
86   85 1
43   39 4
58   52 6
36   36  
33   29 4
3   3  
3   3  
7   7  
4   4  
23   24 -1
3   3  
4   4  
21   21  
6   6  
8   8  
6   6  
6   6  
3   3  
2   2  
4   4  
5   5  
12   12  
6   6  
13   13  
3   3  
65   55 10
57   52 5
37   30 7
38   36 2
105   98 7
12   13 -1
9   10 -1
41   41  
23   24 -1
22   23 -1
57   54 3
3   3  
1   2 -1
       
       
1   1  
4   4  
18   18  
5   5  
3   3  
1   1  
4   4  
2   2  
1   1  
2   2  
7   7  
18   18  
86   87 -1
10   10  
7   7  
2   2  
5   5  
6   6  
10   10  
1,379   1,801 -422
1,411   34 1,377
3,000   3,000  
31   33 -2
24   24  
59   55 4
40   41 -1
80   78 2
43   39 4
59   52 7
31   31  
39   34 5
3   3  
2   2  
7   7  
1   1  
27   27  
4   4  
4   4  
17   17  
15   15  
9   9  
6   6  
7   7  
3   3  
2   2  
3   3  
9   9  
15   15  
5   5  
13   12 1
3   3  
59   50 9
48   43 5
38   31 7
21   20 1
75   70 5
12   12  
13   13  
40   40  
24   25 -1
26   26  
47   45 2
2   2  
1   2 -1
       
       
1   1  
4   4  
11   11  
6   6  
2   2  
2   2  
4   4  
1   1  
1   1  
1   1  
6   6  
17   17  
70   71 -1
9   9  
8   8  
2   2  
7   7  
6   6  
6   7 -1
228   191 37
1,300   1,033 267
2,080   413 1,667
1,122   604 518
117   89 28
2,371   424 1,947
3,000   1,584 1,416
713   383 330
468   361 107
322   373 -51
224   183 41
578   357 221
733   181 552
472   360 112
213   216 -3
907   168 739
190   168 22
576   344 232
527   462 65
2,614   467 2,147
425   380 45
253   42 211
281   254 27
2,037   54 1,983
416   280 136
218   143 75
315   289 26
491   465 26
255   139 116
146   191 -45
3,307   1,958 1,349
762   513 249
571   275 296
230   229 1
1,468   1,223 245
1,164   982 182
850   360 490
730   632 98
379   74 305
27   28 -1
18   18  
57   53 4
35   36 -1
54   53 1
46   41 5
55   49 6
38   38  
74   65 9
2   2  
3   3  
6   6  
2   2  
23   23  
6   6  
4   4  
19   19  
18   18  
9   9  
8   8  
7   7  
3   3  
1   1  
3   3  
6   6  
11   11  
5   5  
15   14 1
16   16  
38   32 6
51   47 4
41   35 6
28   26 2
97   91 6
13   13  
11   11  
39   39  
18   18  
25   25  
57   54 3
2   2  
1   2 -1
       
       
2   2  
4   4  
8   8  
6   6  
4   4  
1   1  
4   4  
2,835   2,739 96
2   2  
2   2  
6   6  
16   16  
69   70 -1
9   9  
8   8  
1   1  
3   3  
6   6  
8   8  
3,402   3,904 -502
3,036   3,014 22
19   20 -1
20   20  
68   63 5
41   42 -1
54   53 1
48   43 5
57   51 6
28   28  
47   41 6
2   2  
2   2  
6   6  
1   1  
28   28  
3   3  
6   6  
23   22 1
9   9  
8   8  
7   8 -1
6   6  
3   3  
2   2  
4   4  
6   6  
5   5  
5   5  
9   9  
3   3  
25   21 4
53   48 5
44   37 7
66   62 4
48   45 3
13   13  
10   11 -1
37   37  
17   17  
21   22 -1
28   26 2
4   4  
1   1  
       
       
1   1  
4   4  
6   6  
5   5  
3   3  
1   1  
3   3  
1   1  
2   2  
6   6  
16   16  
62   63 -1
10   10  
7   7  
1   1  
2   2  
6   6  
5   6 -1
20   21 -1
11   11  
54   50 4
29   30 -1
66   65 1
38   34 4
53   47 6
35   35  
66   57 9
2   2  
2   2  
6   6  
2   2  
22   22  
5   5  
3   4 -1
27   27  
6   6  
7   7  
5   5  
8   8  
3   3  
2   2  
3   3  
6   6  
11   11  
6   6  
15   15  
15   16 -1
38   32 6
54   49 5
19   16 3
25   23 2
63   59 4
10   10  
7   7  
38   38  
31   31  
21   21  
27   26 1
4   4  
1   2 -1
       
       
1   1  
3   3  
13   13  
4   4  
2   2  
1   1  
3   3  
1   1  
1   1  
7   7  
15   15  
64   65 -1
9   9  
7   7  
1   1  
28   30 -2
13   13  
58   54 4
36   37 -1
43   43  
45   41 4
47   41 6
5   5  
6   6  
13   13  
35   35  
44   39 5
3   3  
2   2  
6   6  
1   1  
24   24  
8   8  
2   2  
24   24  
9   9  
8   8  
9   9  
5   5  
3   3  
2   2  
3   3  
3   3  
18   19 -1
4   4  
13   13  
3   3  
26   22 4
49   45 4
33   27 6
36   33 3
66   62 4
10   10  
8   8  
38   38  
18   18  
48   46 2
3   3  
2   2  
       
       
1   1  
4   4  
7   7  
4   4  
4   4  
1   1  
3   3  
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
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      10,709
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      10,709
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      10,709
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      10,709
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      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
      10,709
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       -42
b       -40
c       -4
d        
e       7
      -142
      714
      1,986
      103
      972
      -133
      -924
      724
      1,649
      -78
      -33
      -438
      -6
       
       
       
       
      -2
       
       
       
       
       
       
      -678
      -2
      -1
      4
      -1
      5
      6
       
      5
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      7
      3
      5
      1
      3
       
       
       
       
       
      1
       
       
       
       
       
       
      -1
       
       
       
       
       
      11
       
      -1
       
       
      -2
      -1
       
       
       
      -1
       
      96
      2
      2
      88
      -645
      -1
       
      5
      -1
      1
      4
      7
       
      4
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      6
      3
      5
      2
      4
      -1
       
       
      -1
       
      2
       
       
       
       
       
       
      -1
       
       
       
       
       
      -454
      -142
      -301
      4
      -145
      -23
      -48
      -8
      -602
      -834
      -749
      4
       
       
       
      -1
      -1
       
       
       
       
       
      -1
      -2
      -1
      5
      -1
      1
      4
      7
       
      8
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      7
      5
      6
       
      4
       
       
       
       
       
      1
       
       
       
       
       
       
      -1
       
       
       
       
       
      748
      1,543
      -19
      679
      348
      -169
      1,053
       
       
       
       
      -2
       
       
       
       
       
       
      -2
      -1
      4
      -1
      2
      5
      9
       
      5
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      7
      4
      5
      2
      5
       
       
       
      -1
      -1
      1
       
       
       
       
       
       
      -1
       
       
       
       
       
      -1,433
      149
      361
      3,752
      733
      460
       
       
      -1
       
      -1
      -1
       
       
       
       
       
      -1
      -1
      5
      -1
      1
      4
      6
       
      9
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      -1
       
      -1
       
       
      1
      -1
      10
      5
      6
      3
      5
       
       
       
      -1
       
      2
      1
      -1
       
       
       
       
      -1
       
       
       
       
       
      -913
      -312
       
       
       
       
      -2
       
       
       
       
      -1
       
      -354
      539
      -1
       
      5
      -2
      1
      5
      7
       
      7
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      9
      5
      5
      2
      5
       
      -1
      -1
      -1
       
      3
       
       
       
       
      -1
       
       
       
      -1
       
       
       
      -46
      16
      1,572
      738
      -520
      722
      -2
      135
      66
       
       
       
       
      -1
       
       
       
       
       
       
      -1
      -1
      5
      -1
      1
      4
      6
       
      4
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      10
      5
      7
      2
      7
      -1
      -1
       
      -1
      -1
      3
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
      -422
      1,377
       
      -2
       
      4
      -1
      2
      4
      7
       
      5
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
      9
      5
      7
      1
      5
       
       
       
      -1
       
      2
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      -1
      37
      267
      1,667
      518
      28
      1,947
      1,416
      330
      107
      -51
      41
      221
      552
      112
      -3
      739
      22
      232
      65
      2,147
      45
      211
      27
      1,983
      136
      75
      26
      26
      116
      -45
      1,349
      249
      296
      1
      245
      182
      490
      98
      305
      -1
       
      4
      -1
      1
      5
      6
       
      9
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
      6
      4
      6
      2
      6
       
       
       
       
       
      3
       
      -1
       
       
       
       
       
       
       
       
       
      96
       
       
       
       
      -1
       
       
       
       
       
       
      -502
      22
      -1
       
      5
      -1
      1
      5
      6
       
      6
       
       
       
       
       
       
       
      1
       
       
      -1
       
       
       
       
       
       
       
       
       
      4
      5
      7
      4
      3
       
      -1
       
       
      -1
      2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      -1
      -1
       
      4
      -1
      1
      4
      6
       
      9
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      6
      5
      3
      2
      4
       
       
       
       
       
      1
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      -2
       
      4
      -1
       
      4
      6
       
       
       
       
      5
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      4
      4
      6
      3
      4
       
       
       
       
      2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 38,169
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) 1 760
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........................... 3 760
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- ..... 5 760
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 560
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.............. 7 560
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....... 9 200
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
AL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofREGIONS BANK TRUST DEPT Telephone no. (205) 820-3141

Located at250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+435244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGIONS BANK TRUSTEE
1 		7,031    
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
813,121
b
Average of monthly cash balances.......................
1b
23,500
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
836,621
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
836,621
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
12,549
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
824,072
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
41,204
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
41,204
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
760
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
760
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
40,444
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
40,444
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
40,444
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
47,056
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
47,056
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 40,444
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 11,466
e From 2024...... 5,005
f Total of lines 3a through e ........ 16,471
4Qualifying distributions for 2025 from Part
XI, line 4: $ 47,056
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 40,444
e Remaining amount distributed out of corpus 6,612
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 23,083
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		23,083
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 11,466
d Excess from 2024 .... 5,005
e Excess from 2025 .... 6,612
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

FIRST PRESBYTERIAN CHURCH

211 SOUTH CHESTNUT STREET
PRATTVILLE,AL36067 		NONE   GENERAL OPERATING 5,000

HUNTINGDON COLLEGE

1500 E FAIRVIEW AVE
MONTGOMERY,AL361062114 		NONE   GENERAL OPERATING 10,000

JACKSON HOSPITAL FOUNDATION

1725 PINE ST
MONTGOMERY,AL36106 		NONE   GENERAL OPERATING 3,000

AUTAUGA COUNTY HERITAGE ASSOCIATION

102 E MAIN ST
PRATTVILLE,AL360673114 		NONE   GENERAL OPERATING 10,000

LIFELINE CHILDRENS SERVICES

200 MISSIONARY RIDGE
BIRMINGHAM,AL35242 		NONE   GENERAL OPERATING 2,000

AUTAUGA ACADEMY

497 GOLSON ROAD
PRATTVILLE,AL36067 		NONE   GENERAL OPERATING 11,500

AUTAUGA AGRIBITION

2226 HIGHWAY 14 WEST SUITE E
AUTAUGAVILLE,AL36003 		NONE   GENERAL OPERATING 500

CHURCHILL ACADEMY

1740 HILLWOOD DR
MONTGOMERY,AL36106 		NONE   GENERAL OPERATING 2,000
Total ................................. 3a 44,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 23,077  
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 38,169  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    14 335  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   61,581  
13Total. Add line 12, columns (b), (d), and (e)..................
13
61,581
(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:
DIANE WENDLAND 1962 CHARTBLE TRUST
EIN:
63-6019220
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,650     1,650

TY 2025 InvestmentsOtherSchedule2
Name:
DIANE WENDLAND 1962 CHARTBLE TRUST
EIN:
63-6019220
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
00143M315 INVESCO SMALL CAP VA AT COST 25,737 28,977
00206RCP5 AT&T INC AT COST 2,934 2,887
00287Y109 ABBVIE INC AT COST 4,237 5,027
00770X675 PZENA EMERG MKTS VAL AT COST 7,323 9,254
00771X419 GQG PART EMERG MKTS AT COST 20,890 21,784
00914AAB8 AIR LEASE CORP MED T AT COST 2,929 2,994
02079K305 ALPHABET INC/CA AT COST 5,226 13,459
023135106 AMAZON COM INC AT COST 5,321 9,233
023135CV6 AMAZON.COM INC 4.65% AT COST 3,001 2,988
025537101 AMERICAN ELEC PWR CO AT COST 1,773 2,306
03027XCE8 AMERICAN TOWER CORP AT COST 3,000 3,133
03040WBF1 AMERICAN WATER CAPIT AT COST 2,994 3,098
035240AR1 ANHEUSER-BUSCH INBEV AT COST 3,003 3,111
037833100 APPLE INC AT COST 2,889 13,049
04314H568 ARTISAN PARTNERS FDS AT COST 18,149 18,593
04314H592 ARTISAN PARTNERS FDS AT COST 7,883 13,535
04314H600 ARTISAN PARTNERS FDS AT COST 7,808 8,189
06051GHT9 BANK AMER CORP AT COST 3,000 2,995
06406RAQ0 BANK NEW YORK MELLON AT COST 2,900 2,993
0641593U8 BANK NOVA SCOTIA B C AT COST 2,895 2,986
084664CR0 BERKSHIRE HATHAWAY F AT COST 3,012 2,527
09247XAR2 BLACKROCK INC AT COST 2,835 2,699
11135F101 BROADCOM INC AT COST 5,808 8,653
12504L109 CBRE GROUP INC AT COST 1,726 1,929
13645RBJ2 CANADIAN PACIFIC RAI AT COST 2,998 3,069
14040HCE3 CAPITAL ONE FINL COR AT COST 2,929 2,986
166756BK1 CHEVRON USA INC 4.5% AT COST 2,990 3,032
166764100 CHEVRON CORP NEW AT COST 1,082 1,372
17327CAT0 CITIGROUP INC 4.542% AT COST 2,951 3,024
20030N101 COMCAST CORP NEW AT COST 1,688 1,495
20030NDH1 COMCAST CORP NEW AT COST 3,104 2,473
22160K105 COSTCO WHOLESALE COR AT COST 2,140 4,312
254687106 DISNEY WALT CO AT COST 1,647 2,048
256677105 DOLLAR GEN CORP NEW AT COST 2,051 2,523
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 3,022 3,062
30231G102 EXXON MOBIL CORP AT COST 1,900 3,731
30303M102 FACEBOOK INC AT COST 2,835 6,601
3128M74W3 FG G05937 4.5% 01 AU AT COST 111 110
3128M7KV7 FG G05408 5% 01 DEC AT COST 129 130
3128MJXK1 FHLMC GOLD G08681 AT COST 801 748
3128MMS20 FHLMC GOLD G18536 AT COST 519 505
3128MMT37 FG G18569 3% 01 SEP AT COST 2,676 2,589
3128MMTP8 FG G18557 3% 01 JUN AT COST 326 319
3128PXKV7 FHLMC GOLD J17508 AT COST 66 66
312943WG4 FG A95147 4% 01 NOV AT COST 192 184
3132ADU30 FR ZT1502 3.5% 01 NO AT COST 2,695 2,413
3132CWMJ0 FR SB0361 3% 01 JUL AT COST 1,170 1,104
3132D6NR7 FR SB8500 2.5% 01 JU AT COST 3,418 3,558
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 3,683 3,094
3132DUWW3 FR SD6961 5% 01 NOV AT COST 5,125 5,277
3132DVMA0 FR SD7553 3% 01 MAR AT COST 4,534 4,562
3132DVMC6 FR SD7555 3% 01 AUG AT COST 5,846 5,986
3132Y33P7 FG Q59805 4.5% 01 NO AT COST 262 253
31335ACR7 FHLMC POOL #G6-008 AT COST 738 691
31335BXK7 FG G61582 4% 01 AUG AT COST 784 738
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 4,213 3,651
3133KNJL8 FR RA6567 3% 01 DEC AT COST 4,719 4,964
3134A4KX1 FEDERAL HOME LN MTG AT COST 2,307 2,265
3138A7FR4 FNMA POOL 0AH557 AT COST 230 223
3138A8SR8 FNMA POOL AH6827 AT COST 4 4
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 47 46
3138EGNK6 FNMA POOL AL0393 AT COST 228 225
3138ERTL4 FN AL9554 3% 01 DEC AT COST 775 759
3138MFTC1 FNMA POOL AQ0546 AT COST 407 390
3138WF2Z8 FNMA POOL # AS6191 AT COST 448 417
3138WH3W0 FN AS8012 2.5% 01 SE AT COST 828 810
3138WKUK9 FN AS9585 4% 01 MAY AT COST 1,079 1,033
3138WPJG0 FNMA POOL # AT2062 AT COST 144 142
3138WQAW2 FNMA POOL AT2720 3% AT COST 718 656
3138X3EH1 FNMA POOL 0AU3735 AT COST 710 658
31402DJS0 FEDERAL NAT'L MTGE A AT COST 207 210
31402QWA5 FEDERAL NATL M 73514 AT COST 105 107
31402RFV6 FNMA POOL 735580 AT COST 211 211
3140GSRR5 FN BH4095 4% 01 OCT AT COST 828 786
3140GYKA6 FN BH9288 4% 01 FEB AT COST 1,482 1,410
3140J6GR2 FN BM2007 4% 01 SEP AT COST 550 519
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 1,632 1,553
3140Q83R4 FN CA1707 4.5% 01 MA AT COST 1,044 985
3140QEKD3 FN CA6591 2.5% 01 AU AT COST 4,129 4,315
3140QELR1 FN CA6635 2.5% 01 AU AT COST 4,700 4,532
3140QEY22 FN CA7028 2.5% 01 SE AT COST 3,491 3,640
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 4,047 3,705
3140QNYJ5 FN CB3412 3.5% 01 AP AT COST 8,340 8,324
3140X4DE3 FN FM1000 3% 01 APR AT COST 1,492 1,344
3140X4H25 FN FM1148 3.5% 01 DE AT COST 1,251 1,154
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 594 586
3140X9CL7 FN FM5474 2.5% 01 OC AT COST 1,744 1,618
3140XAPT3 FN FM6733 2.5% 01 FE AT COST 976 929
3140XHGT8 FN FS2009 3% 01 MAY AT COST 4,176 3,959
31410F2R5 FNMA POOL 0888284 AT COST 192 204
31412LGN4 FN 928205 6% 01 APR AT COST 196 203
31413LCV9 FEDERAL NAT'L MTGE A AT COST 34 36
31413YRR4 FEDERAL NAT'L MTGE A AT COST 59 62
31416RBE2 FNMA POOL AA7236 AT COST 183 178
31418AFC7 FN MA1062 3% 01 MAY AT COST 42 41
31418CJA3 FN MA2956 3% 01 APR AT COST 1,540 1,356
31418CR89 FN MA3210 3.5% 01 DE AT COST 686 638
31418CZJ6 FN MA3444 4.5% 01 AU AT COST 333 320
31418UEE0 FNMA POOL 0AD6432 AT COST 106 105
31419BCT0 FNMA POOL 0AE098 AT COST 327 309
31620MBS4 FIDELITY NATL INFORM AT COST 2,825 2,849
316773100 FIFTH THIRD BANCORP AT COST 2,378 3,324
36828A101 GE VERNOVA INC AT COST 1,516 3,921
373334KV2 GEORGIA POWER CO 5.0 AT COST 3,001 3,039
375558BF9 GILEAD SCIENCES INC AT COST 2,996 2,999
38141G104 GOLDMAN SACHS GROUP AT COST 2,021 5,274
38141GYN8 GOLDMAN SACHS GROUP AT COST 2,829 2,708
404280CC1 HSBC HLDGS PLC AT COST 2,925 2,965
437076DB5 HOME DEPOT INC 4.875 AT COST 2,990 3,051
459200JG7 INTERNATIONAL BUSINE AT COST 2,991 2,998
459200KA8 INTERNATIONAL BUSINE AT COST 2,993 2,944
46284V101 IRON MTN INC NEW AT COST 2,078 1,576
46625H100 JPMORGAN CHASE & CO AT COST 2,577 6,767
46625HRY8 JPMORGAN CHASE & CO AT COST 5,910 5,987
47803W703 JOHN HANCOCK FDS III AT COST 7,127 8,193
478160104 JOHNSON & JOHNSON AT COST 3,359 4,139
48251W104 KKR & CO INC AT COST 1,829 1,530
501044DE8 KROGER CO AT COST 2,993 2,970
52472T718 BRNDYWNGLBL HIGH YLD AT COST 18,149 18,184
532457108 LILLY ELI & CO AT COST 517 6,448
539439AR0 LLOYDS BANKING GROUP AT COST 2,998 3,019
548661DR5 LOWES COS INC AT COST 3,086 2,963
57636Q104 MASTERCARD INC AT COST 2,364 3,996
580135101 MC DONALDS CORPORATI AT COST 2,282 3,056
58933Y105 MERCK & CO INC NEW AT COST 1,310 1,789
59022CAJ2 MERRILL LYNCH & CO I AT COST 3,232 3,240
59156R108 METLIFE INC AT COST 2,311 2,131
594918104 MICROSOFT CORP AT COST 4,855 15,476
60871RAD2 MOLSON COORS BEVERAG AT COST 2,846 2,778
609207105 MONDELEZ INTL INC AT COST 1,302 1,292
61747YFU4 MORGAN STANLEY 4.654 AT COST 2,972 3,036
63743HFX5 NATIONAL RURAL UTIL AT COST 2,999 3,088
64110L106 NETFLIX COM INC AT COST 1,332 2,813
65339F101 NEXTERA ENERGY INC AT COST 650 1,525
655844108 NORFOLK SOUTHN CORP AT COST 1,521 1,732
67066G104 NVIDIA CORP AT COST 1,660 19,023
68389X105 ORACLE CORP AT COST 3,371 3,898
68389XCS2 ORACLE CORP 4.2% 27 AT COST 3,009 2,942
693390882 PIMCO FDS PAC INVT M AT COST 25,689 25,924
695156109 PACKAGING CORP AMER AT COST 1,540 2,269
717081FE8 PFIZER INC 4.5% 15 N AT COST 3,000 3,011
742718FH7 PROCTER & GAMBLE CO AT COST 3,025 2,895
743315103 PROGRESSIVE CORP OH AT COST 1,721 2,733
74762E102 QUANTA SVCS INC AT COST 2,682 3,799
778296103 ROSS STORES INC AT COST 2,169 2,702
78016EZM2 ROYAL BK CDA GLOBAL AT COST 5,895 5,991
78409V104 S&P GLOBAL INC AT COST 2,834 3,136
79466L302 SALESFORCE COM INC AT COST 2,740 2,384
806857108 SCHLUMBERGER LTD AT COST 1,434 1,151
808513BF1 SCHWAB CHARLES CORP AT COST 2,901 2,983
808524755 SCHWAB STRATEGIC TR AT COST 23,055 37,660
822905AF2 SHELL FINANCE US INC AT COST 2,754 2,830
824348BV7 SHERWIN WILLIAMS CO AT COST 2,998 3,031
842587DE4 SOUTHERN CO AT COST 3,008 2,931
844741BL1 SOUTHWEST AIRLINES C AT COST 2,994 3,006
863667101 STRYKER CORP AT COST 2,040 2,812
871829BJ5 SYSCO CORP AT COST 3,719 2,795
872540109 TJX COS INC NEW AT COST 1,696 3,687
872590104 T -MOBILE US INC AT COST 1,390 2,030
876030107 TAPESTRY INC AT COST 2,064 2,300
89236THW8 TOYOTA MTR CR CORP M AT COST 2,908 2,998
89236TJK2 TOYOTA MTR CR CORP M AT COST 2,907 2,964
893641100 TRANSDIGM GROUP INC AT COST 2,344 3,990
89788MAD4 TRUIST FINL CORP SR AT COST 2,904 2,985
912810RB6 U S TREASURY NOTE AT COST 6,409 5,434
912810SA7 US TREASURY N/B 3% 1 AT COST 24,081 18,604
912810SN9 US TREASURY N/B 1.25 AT COST 10,347 8,137
91282CHT1 US TREASURY N/B 3.87 AT COST 11,834 11,900
91282CJW2 US TREASURY N/B 4% 3 AT COST 9,054 9,115
921910501 VANGUARD WORLD FD AT COST 30,764 33,820
921943858 VANGUARD TAX-MANAGED AT COST 15,506 18,741
922020813 VANGUARD MALVERN FDS AT COST 10,189 11,604
922908629 VANGUARD INDEX FDS AT COST 46,548 49,628
92828N247 VIRTUS EQUITY TR AT COST 18,569 9,878
931142103 WAL MART STORES INC AT COST 2,431 4,791
969457CS7 WILLIAMS COMPANIES I AT COST 2,997 3,055
98389B100 XCEL ENERGY INC AT COST 2,439 2,659
G29183103 EATON CORP PLC AT COST 1,410 3,185

TY 2025 OtherDecreasesSchedule
Name:
DIANE WENDLAND 1962 CHARTBLE TRUST
EIN:
63-6019220
Description Amount
MUTUAL FUND TIMING ADJ 612
CY PURCHASE OF ACCRUED INTEREST 37
CY PENDING SALES 36
ROC ON CY SALES 800


TY 2025 OtherExpensesSchedule
Name:
DIANE WENDLAND 1962 CHARTBLE TRUST
EIN:
63-6019220
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 377 377   0


TY 2025 OtherIncomeSchedule2
Name:
DIANE WENDLAND 1962 CHARTBLE TRUST
EIN:
63-6019220
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 335 0  


TY 2025 OtherIncreasesSchedule
Name:
DIANE WENDLAND 1962 CHARTBLE TRUST
EIN:
63-6019220
Description Amount
PY PURCHASE OF ACCRUED INTEREST 69
PY PENDING SALES 34
COST BASIS ADJ 642


TY 2025 OtherProfessionalFeesSchedule
Name:
DIANE WENDLAND 1962 CHARTBLE TRUST
EIN:
63-6019220
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 1 1    


TY 2025 TaxesSchedule
Name:
DIANE WENDLAND 1962 CHARTBLE TRUST
EIN:
63-6019220
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 217 217   0
FEDERAL TAX PAYMENT - PRIOR YE 548 0   0
FEDERAL ESTIMATES - INCOME 560 0   0
FOREIGN TAXES ON NONQUALIFIED 87 87   0