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
VIRGINIA PETTENGILL CHARITABLE TR
 
Number and street (or P.O. box number if mail is not delivered to street address) 1601 DODGE ST - STOP 8145
  Room/suite
City or town
OMAHA
State or province
NE
Country  
ZIP or foreign postal code
681978145
A Employer identification number

46-6233284
B Telephone number (see instructions)

4026028736
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)$8,391,210J 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... 210,299 210,299  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 87,101
b Gross sales price for all assets on line 6a 1,075,374
7 Capital gain net income (from Part IV, line 2)... 87,101
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 297,400 297,400  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 25,681 23,113   2,568
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
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
55,999 55,999   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
10,527 2,750   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
21 21    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 93,478 81,883 0 3,818
25 Contributions, gifts, grants paid....... 393,598 393,598
26 Total expenses and disbursements. Add lines 24 and 25 ................ 487,076 81,883 0 397,416
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -189,676
b Net investment income (if negative, enter -0-) 215,517
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......... 292,933 181,650 181,650
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).......... 6,642,850 Click to see attachment
List of Attached Documents:
// Content
6,559,160 		8,209,560
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) 6,935,783 6,740,810 8,391,210
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........ 6,935,783 6,740,810
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)..... 6,935,783 6,740,810
30 Total liabilities and net assets/fund balances (see instructions). 6,935,783 6,740,810
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
6,935,783
2
Enter amount from Part I, line 27a .....................
2
-189,676
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
941
4
Add lines 1, 2, and 3 ..........................
4
6,747,048
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
6,238
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
6,740,810
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 2. AMN HEALTHCARE SERVICES INC COM   2024-10-04 2025-09-30
b 385.97 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/20   2021-07-22 2025-01-17
c 87.77 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/203   2021-07-22 2025-02-20
d 20.11 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/203   2021-07-22 2025-03-19
e 160.34 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/20   2021-07-22 2025-05-19
2084.92 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/2   2021-07-22 2025-07-17
39. ABBOTT LABS COM   2023-03-23 2025-03-11
29. ABBOTT LABS COM   2023-03-23 2025-04-17
2. ABBOTT LABS COM   2024-05-10 2025-07-11
35. ABBOTT LABS COM   2024-08-02 2025-09-29
553.71 GQG PARTNERS EMERGING MARKETS EQUITY FUND - R6 #1332   2024-09-23 2025-12-12
5000. AGILENT TECHNOLOGIES INC SR GLBL 2.10% DTD 06/04/2020 DUE 06/04/   2020-09-17 2025-11-17
93. AGREE REALTY CORP COM   2022-05-03 2025-07-08
3. AGREE REALTY CORP COM   2022-05-03 2025-09-30
5. AIR PRODS & CHEMS INC   2022-03-17 2025-07-11
58. AIR PRODS & CHEMS INC   2024-02-09 2025-08-15
5000. ALBEMARLE CORP SR GLBL NT 5.45% DTD 11/24/2014 DUE 12/01/2044   2019-09-05 2025-11-20
14. AMGEN INC   2023-11-13 2025-03-11
3. AMGEN INC   2020-03-31 2025-07-11
8. AMGEN INC   2020-03-31 2025-11-21
37.64 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A   2022-03-10 2025-01-25
36.37 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A   2022-03-10 2025-02-25
33.06 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A   2022-03-10 2025-03-25
59.81 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A   2022-03-10 2025-04-25
84.39 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A   2022-03-10 2025-05-25
96.55 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A   2022-03-10 2025-06-25
51.71 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A   2022-03-10 2025-07-25
101.03 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A   2022-03-10 2025-08-25
79.66 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A   2022-03-10 2025-09-25
69.04 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A   2022-03-10 2025-10-25
45.09 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A   2022-03-10 2025-11-25
42.07 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A   2022-03-10 2025-12-25
6. ATLANTIC UN BANKSHARES CORP COM   2024-12-03 2025-09-30
15000. BAMLL COM MTG SEC TR SER 2013 WBRK CL A FLTG RATE DTD 04/01/201   2021-09-14 2025-03-12
10000. BX TRUST SER 2021 ARIA CL A FLTG RATE DTD 10/28/2021 DUE   2021-10-13 2025-12-15
467.58 BX CM MTG SER 2021 VOLT CL A FLTG RATE DTD 09/29/2021 DUE   2021-09-15 2025-06-15
14532.42 BX CM MTG SER 2021 VOLT CL A FLTG RATE DTD 09/29/2021 DUE   2021-09-15 2025-12-15
625.05 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE   2022-02-10 2025-01-15
130.41 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE   2022-02-10 2025-02-15
120.8 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE   2022-02-10 2025-04-15
724.38 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE   2022-02-10 2025-05-15
159.58 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE   2022-02-10 2025-08-15
1508.63 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE   2022-02-10 2025-09-15
1168.66 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE   2022-02-10 2025-10-15
431.7 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE   2022-02-10 2025-11-15
549.92 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE   2022-02-10 2025-12-15
21. BALCHEM CORP COM   2022-07-13 2025-08-21
2. BALCHEM CORP COM   2019-07-30 2025-09-30
526. BAXTER INTL INC   2025-07-16 2025-11-10
39. BLACKBAUD INC COM   2024-03-05 2025-08-21
3. BLACKBAUD INC COM   2023-10-17 2025-09-30
3. BLACKROCK INC COM   2019-07-30 2025-07-11
15. BLACKROCK INC COM   2019-10-21 2025-12-17
83.85 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLTG   2021-05-19 2025-01-25
110.52 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT   2021-05-19 2025-02-25
88.56 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLTG   2021-05-19 2025-03-25
112.43 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT   2021-05-19 2025-04-25
94.95 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLTG   2021-05-19 2025-05-25
66.19 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLTG   2021-05-19 2025-06-25
69.27 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLTG   2021-05-19 2025-07-25
1587.81 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FL   2021-05-19 2025-08-25
8. BROADRIDGE FINL SOLUTIONS INC COM   2022-01-26 2025-07-11
7. BROADRIDGE FINL SOLUTIONS INC COM   2023-02-07 2025-08-21
1. BROADRIDGE FINL SOLUTIONS INC COM   2023-02-07 2025-09-30
2. BROADCOM INC COM   2025-02-04 2025-07-11
23. BROWN & BROWN INC COM   2022-03-03 2025-03-18
26. BROWN & BROWN INC COM   2022-03-03 2025-03-26
15. BROWN & BROWN INC COM   2022-03-03 2025-04-15
1. BROWN & BROWN INC COM   2022-03-03 2025-09-30
20. BURLINGTON STORES INC COM   2022-03-15 2025-08-21
1. BURLINGTON STORES INC COM   2019-07-30 2025-09-30
5000. CB RICHARD ELLIS SVCS INC SR NT 2.50% DTD 03/18/2021 DUE 04/01/2   2021-03-15 2025-11-05
5000. CB RICHARD ELLIS SVCS INC SR NT 2.50% DTD 03/18/2021 DUE 04/01/2   2021-04-14 2025-11-20
4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051   2021-07-27 2025-01-15
4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051   2021-07-27 2025-02-15
4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051   2021-07-27 2025-03-15
4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051   2021-07-27 2025-04-15
4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051   2021-07-27 2025-05-15
4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051   2021-07-27 2025-06-15
4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051   2021-07-27 2025-07-15
4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051   2021-07-27 2025-08-15
4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051   2021-07-27 2025-09-15
4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051   2021-07-27 2025-10-15
4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051   2021-07-27 2025-11-15
4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051   2021-07-27 2025-12-15
5. CDW CORP COM   2025-03-11 2025-07-11
76. CDW CORP COM   2025-03-11 2025-12-17
52.1 CF HIPPOLYTA ISSUER LLC NET LEASE MTG NT SER 2020-1 144A 1.69% DT   2021-12-07 2025-08-15
51.92 CF HIPPOLYTA ISSUER LLC NET LEASE MTG NT SER 2020-1 144A 1.69% D   2021-12-07 2025-09-15
53.23 CF HIPPOLYTA ISSUER LLC NET LEASE MTG NT SER 2020-1 144A 1.69% D   2021-12-07 2025-10-15
49.93 CF HIPPOLYTA ISSUER LLC NET LEASE MTG NT SER 2020-1 144A 1.69% D   2021-12-07 2025-11-15
58.15 CF HIPPOLYTA ISSUER LLC NET LEASE MTG NT SER 2020-1 144A 1.69% D   2021-12-07 2025-12-15
20000. CME GROUP INC SR GLBL NT 3.00% DTD 03/09/2015 DUE 03/15/2025   2019-09-11 2025-03-15
168.01 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2025-01-25
95.28 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2025-02-25
159.45 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2025-03-25
82.62 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2025-04-25
79.2 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2025-05-25
80.16 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2025-06-25
194.18 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2025-07-25
69.72 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2025-08-25
34.85 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2025-09-25
102.27 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2025-10-25
144.33 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2025-11-25
43.18 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2025-12-25
6. CACI INTL INC CL A   2023-09-12 2025-10-06
10000. CAMPBELL SOUP CO SR GLBL NT 2.375% DTD 04/24/2020 DUE 04/24/203   2023-10-17 2025-11-20
11. CASEY'S GENERAL STORES INC   2022-01-11 2025-08-21
6. CASEY'S GENERAL STORES INC   2019-12-16 2025-10-06
12. CASEY'S GENERAL STORES INC   2019-12-16 2025-12-08
15. CHEVRONTEXACO CORP   2019-10-21 2025-07-11
20. CISCO SYS INC   2019-10-21 2025-07-11
73. CISCO SYS INC   2019-10-21 2025-12-17
6. ENOVIS CORPORATION COM   2024-10-01 2025-09-30
583. COMCAST CORP CL A   2023-01-06 2025-04-04
16. CONOCOPHILLIPS COM   2024-10-15 2025-07-11
180.08 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174%   2020-12-09 2025-01-17
104.51 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174%   2020-12-09 2025-02-18
144.34 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174%   2020-12-09 2025-03-17
235.03 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174%   2020-12-09 2025-04-17
53.54 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174%   2020-12-09 2025-05-16
233.06 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174%   2020-12-09 2025-06-17
288.41 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174%   2020-12-09 2025-07-17
1601.4 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174%   2020-12-09 2025-08-15
593.83 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174%   2020-12-09 2025-09-17
593.7 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174%   2020-12-09 2025-10-20
362.71 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174%   2020-12-09 2025-11-18
16. CULLEN/FROST BANKERS INC COM   2023-07-20 2025-07-11
1. CULLEN/FROST BANKERS INC COM   2023-02-21 2025-09-30
4. DIODES INC COM   2025-01-07 2025-09-30
1. THE WALT DISNEY CO COM   2025-04-04 2025-07-11
1. DORMAN PRODUCTS INC COM   2024-06-11 2025-09-30
13. DUKE ENERGY CORP NEW COM   2019-10-21 2025-07-11
172. DUKE ENERGY CORP NEW COM   2020-03-31 2025-12-17
11. EOG RES INC   2023-12-08 2025-07-11
1. EASTGROUP PPTYS INC COM   2025-07-08 2025-09-30
10000. EBAY INC SR GLBL 3.60% DTD 06/06/2017 DUE 06/05/2027   2020-11-27 2025-07-24
14. ECOLAB INC   2022-11-18 2025-02-13
1. ECOLAB INC   2022-11-18 2025-07-11
45. ECOLAB INC   2022-11-18 2025-12-17
56. ENERSYS COM   2024-03-04 2025-05-14
1. ENERSYS COM   2020-01-14 2025-09-30
23. ENERSYS COM   2020-01-14 2025-10-06
21. ENPRO INC   2024-06-11 2025-08-21
1. ENPRO INC   2023-05-24 2025-09-30
3. EXLSERVICE HOLDINGS INC COM   2023-02-07 2025-09-30
5000. META PLATFORMS INC GLBL NT 3.85% DTD 08/09/2022 DUE 08/15/2032   2022-08-04 2025-10-31
115.8 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2025 58   2025-07-31 2025-09-25
116.28 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2025 5   2025-07-31 2025-10-25
116.76 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2025 5   2025-07-31 2025-11-25
117.25 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2025 5   2025-07-31 2025-12-25
28.54 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5550   2025-07-31 2025-09-25
28.67 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5550   2025-07-31 2025-10-25
28.8 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5550 C   2025-07-31 2025-11-25
28.93 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5550   2025-07-31 2025-12-25
356.76 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR SER 2002 T8 CL A FL   2024-10-29 2025-01-25
423.84 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR SER 2002 T8 CL A FL   2024-10-29 2025-02-25
328.44 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR SER 2002 T8 CL A FL   2024-10-29 2025-03-25
380.52 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR SER 2002 T8 CL A FL   2024-10-29 2025-04-25
362.88 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR SER 2002 T8 CL A FL   2024-10-29 2025-05-25
366.12 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR SER 2002 T8 CL A FL   2024-10-29 2025-06-25
399.96 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR SER 2002 T8 CL A FL   2024-10-29 2025-07-25
372.96 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR SER 2002 T8 CL A FL   2024-10-29 2025-08-25
315.96 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR SER 2002 T8 CL A FL   2024-10-29 2025-09-25
374.88 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR SER 2002 T8 CL A FL   2024-10-29 2025-10-25
337.56 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR SER 2002 T8 CL A FL   2024-10-29 2025-11-25
319.68 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR SER 2002 T8 CL A FL   2024-10-29 2025-12-25
174.11 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BZ1724 4.580% DTD   2025-06-06 2025-07-25
169.42 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BZ1724 4.580% DTD   2025-06-06 2025-08-25
170.3 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BZ1724 4.580% DTD   2025-06-06 2025-09-25
176.68 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BZ1724 4.580% DTD   2025-06-06 2025-10-27
172.09 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BZ1724 4.580% DTD   2025-06-06 2025-11-25
178.42 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BZ1724 4.580% DTD   2025-06-06 2025-12-26
3. FORTUNE BRANDS INNOVATIONS INC COM   2024-11-13 2025-09-30
69.12 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE   2020-07-09 2025-01-25
60.96 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE   2020-07-09 2025-02-25
57.54 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE   2020-07-09 2025-03-25
78.74 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE   2020-07-09 2025-04-25
64.72 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE   2020-07-09 2025-05-25
49.24 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE   2020-07-09 2025-06-25
67.03 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE   2020-07-09 2025-07-25
49.44 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE   2020-07-09 2025-08-25
56.3 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE   2020-07-09 2025-09-25
52.51 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE   2020-07-09 2025-10-25
71.21 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE   2020-07-09 2025-11-25
50.9 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE   2020-07-09 2025-12-25
1.23 GS MORTGAGE SEC TR SER 2020 GC47 CL A AB FLTG RATE DTD 05/01/2020   2020-05-07 2025-05-14
241.89 GS MORTGAGE SEC TR SER 2020 GC47 CL A AB FLTG RATE DTD 05/01/20   2020-05-07 2025-06-13
262.32 GS MORTGAGE SEC TR SER 2020 GC47 CL A AB FLTG RATE DTD 05/01/20   2020-05-07 2025-07-14
243.72 GS MORTGAGE SEC TR SER 2020 GC47 CL A AB FLTG RATE DTD 05/01/20   2020-05-07 2025-08-14
244.6 GS MORTGAGE SEC TR SER 2020 GC47 CL A AB FLTG RATE DTD 05/01/202   2020-05-07 2025-09-12
264.96 GS MORTGAGE SEC TR SER 2020 GC47 CL A AB FLTG RATE DTD 05/01/20   2020-05-07 2025-10-15
246.45 GS MORTGAGE SEC TR SER 2020 GC47 CL A AB FLTG RATE DTD 05/01/20   2020-05-07 2025-11-17
266.75 GS MORTGAGE SEC TR SER 2020 GC47 CL A AB FLTG RATE DTD 05/01/20   2020-05-07 2025-12-12
528. GENTEX CORP COM   2023-12-12 2025-03-11
274.9 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2010 62 CL   2025-06-09 2025-07-16
96.13 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2010 62 CL   2025-06-09 2025-08-16
180.03 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2010 62 CL   2025-06-09 2025-09-16
153.26 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2010 62 CL   2025-06-09 2025-10-16
83.23 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2010 62 CL   2025-06-09 2025-11-16
111.9 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2010 62 CL   2025-06-09 2025-12-16
6.83 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2025 011 CL   2025-05-29 2025-07-16
7.1 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2025 011 CL A   2025-05-29 2025-08-16
122.45 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2025 011 C   2025-05-29 2025-09-16
8.85 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2025 011 CL   2025-05-29 2025-10-16
8.88 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2025 011 CL   2025-05-29 2025-11-16
9.59 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2025 011 CL   2025-05-29 2025-12-16
47.48 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2025 111 CL   2025-07-24 2025-08-16
47.68 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2025 111 CL   2025-07-24 2025-09-16
47.88 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2025 111 CL   2025-07-24 2025-10-16
48.08 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2025 111 CL   2025-07-24 2025-11-16
48.28 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2025 111 CL   2025-07-24 2025-12-16
5000. HARMAN INTL INDS INC SR NT 4.15% DTD 05/11/2015 DUE 05/15/2025   2019-09-19 2025-05-15
64.59 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE   2021-12-16 2025-01-17
45.29 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE   2021-12-16 2025-02-20
27.48 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE   2021-12-16 2025-03-19
45.03 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE   2021-12-16 2025-04-17
49.72 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE   2021-12-16 2025-05-19
40.05 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE   2021-12-16 2025-06-20
39.61 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE   2021-12-16 2025-07-17
19.82 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE   2021-12-16 2025-08-19
36.6 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE   2021-12-16 2025-09-18
19.46 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE   2021-12-16 2025-10-17
60.35 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE   2021-12-16 2025-11-19
101.76 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DU   2021-12-16 2025-12-18
942.46 HONDA AUTO RECEIVABLES 2023-4 OWNER TR NT CL A-3 5.67% DTD 11/0   2023-11-01 2025-08-21
928.34 HONDA AUTO RECEIVABLES 2023-4 OWNER TR NT CL A-3 5.67% DTD 11/0   2023-11-01 2025-09-21
879.46 HONDA AUTO RECEIVABLES 2023-4 OWNER TR NT CL A-3 5.67% DTD 11/0   2023-11-01 2025-10-21
860.5 HONDA AUTO RECEIVABLES 2023-4 OWNER TR NT CL A-3 5.67% DTD 11/08   2023-11-01 2025-11-21
758.86 HONDA AUTO RECEIVABLES 2023-4 OWNER TR NT CL A-3 5.67% DTD 11/0   2023-11-01 2025-12-21
259.08 HUNTINGTON AUTO TR 2024-1 NT CL A-3 144A 5.23% DTD 02/22/2024   2024-02-13 2025-10-15
578.4 HUNTINGTON AUTO TR 2024-1 NT CL A-3 144A 5.23% DTD 02/22/2024   2024-02-13 2025-11-15
489.68 HUNTINGTON AUTO TR 2024-1 NT CL A-3 144A 5.23% DTD 02/22/2024   2024-02-13 2025-12-15
3. ICF INTL INC COM   2025-01-07 2025-09-30
2. INTEGER HLDGS CORP COM   2025-08-21 2025-09-30
45. J P MORGAN CHASE & CO   2022-08-19 2025-01-13
28. J P MORGAN CHASE & CO   2019-07-30 2025-07-07
7. J P MORGAN CHASE & CO   2019-07-30 2025-07-11
48. J P MORGAN CHASE & CO   2019-07-30 2025-12-17
10000. JPMORGAN CHASE & CO GLBL NT VAR RATE DTD 09/12/2019 DUE   2021-01-13 2025-02-19
12. JOHNSON & JOHNSON COM   2024-05-10 2025-07-11
35. JONES LANG LASALLE INC COM   2022-09-08 2025-07-08
5000. KEYCORP MEDIUM TERM NTS FR 2.25% DTD 02/06/2020 DUE 04/06/2027   2021-08-30 2025-12-08
1015.87 LAD AUTO RECEIVABLES TR SER 2023 3 CL A 3 6.12% DTD 08/23/2023   2023-08-16 2025-01-15
1012.61 LAD AUTO RECEIVABLES TR SER 2023 3 CL A 3 6.12% DTD 08/23/2023   2023-08-16 2025-02-15
961.04 LAD AUTO RECEIVABLES TR SER 2023 3 CL A 3 6.12% DTD 08/23/2023   2023-08-16 2025-03-15
988.93 LAD AUTO RECEIVABLES TR SER 2023 3 CL A 3 6.12% DTD 08/23/2023   2023-08-16 2025-04-15
998.2 LAD AUTO RECEIVABLES TR SER 2023 3 CL A 3 6.12% DTD 08/23/2023 D   2023-08-16 2025-05-15
890.2 LAD AUTO RECEIVABLES TR SER 2023 3 CL A 3 6.12% DTD 08/23/2023 D   2023-08-16 2025-06-15
915.01 LAD AUTO RECEIVABLES TR SER 2023 3 CL A 3 6.12% DTD 08/23/2023   2023-08-16 2025-07-15
924.36 LAD AUTO RECEIVABLES TR SER 2023 3 CL A 3 6.12% DTD 08/23/2023   2023-08-16 2025-08-15
800.15 LAD AUTO RECEIVABLES TR SER 2023 3 CL A 3 6.12% DTD 08/23/2023   2023-08-16 2025-09-15
853.96 LAD AUTO RECEIVABLES TR SER 2023 3 CL A 3 6.12% DTD 08/23/2023   2023-08-16 2025-10-15
273.76 LAD AUTO RECEIVABLES TR SER 2023 3 CL A 3 6.12% DTD 08/23/2023   2023-08-16 2025-11-17
31. LGI HOMES INC COM   2024-06-11 2025-03-11
129. LGI HOMES INC COM   2024-03-04 2025-03-11
3. LAMAR ADVERTISING CO NEW CL A   2025-04-04 2025-07-11
1. LAMAR ADVERTISING CO NEW CL A   2022-06-21 2025-09-30
1. THE MARZETTI COMPANY   2024-01-12 2025-09-30
3. LITTELFUSE INC COM   2024-11-07 2025-07-11
1. LITTELFUSE INC COM   2024-06-18 2025-09-30
3. LOCKHEED MARTIN CORP COMMON   2019-10-21 2025-07-11
7. LOWES COS INC   2022-03-10 2025-07-11
2021.19 MHP COM MORT TR SER 2022 MHIL CL A FLTG RATE DTD 01/25/2022 DU   2022-01-07 2025-04-15
2284.31 MHP COM MORT TR SER 2022 MHIL CL A FLTG RATE DTD 01/25/2022 DU   2022-01-07 2025-08-15
252.57 MHP COM MORT TR SER 2022 MHIL CL A FLTG RATE DTD 01/25/2022 DUE   2022-01-07 2025-12-15
22. MKS INC COM   2024-11-13 2025-04-07
157. MKS INC COM   2023-11-21 2025-04-07
1. MANHATTAN ASSOCS INC COM   2025-08-21 2025-09-30
2. MARKEL GROUP INC   2021-02-01 2025-10-06
175. MERCK & CO INC NEW COM   2020-12-16 2025-04-17
3. MICROSOFT CORP   2019-08-27 2025-07-11
18. MICROSOFT CORP   2019-08-27 2025-12-17
268. MICROCHIP TECHNOLOGY INC   2020-03-31 2025-02-04
2. MOELIS & CO CL A   2021-12-15 2025-09-30
15. MOLINA HEALTHCARE INC COM   2024-12-17 2025-02-21
17. MOLINA HEALTHCARE INC COM   2022-03-22 2025-02-21
21. MONDELEZ INTL INC CL A   2023-12-06 2025-07-11
207. MONDELEZ INTL INC CL A   2023-12-06 2025-12-17
273.06 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201   2020-08-24 2025-01-15
279.28 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201   2020-08-24 2025-02-15
255.41 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201   2020-08-24 2025-03-15
267.15 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201   2020-08-24 2025-04-15
285.89 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201   2020-08-24 2025-05-15
221.72 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201   2020-08-24 2025-06-15
164.67 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201   2020-08-24 2025-07-15
85.03 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE   2021-09-21 2025-01-15
83.34 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE   2021-09-21 2025-02-15
82.04 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE   2021-09-21 2025-03-15
94.61 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE   2021-09-21 2025-04-15
82.25 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE   2021-09-21 2025-05-15
88.48 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE   2021-09-21 2025-06-15
79.31 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE   2021-09-21 2025-07-15
84.86 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE   2021-09-21 2025-08-15
82.35 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE   2021-09-21 2025-09-15
81.82 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE   2021-09-21 2025-10-15
77.88 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE   2021-09-21 2025-11-15
75.94 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE   2021-09-21 2025-12-15
84.93 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A   2021-05-13 2025-01-20
96.94 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A   2021-05-13 2025-02-20
93.18 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A   2021-05-13 2025-03-20
97.79 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A   2021-05-13 2025-04-20
82.91 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A   2021-05-13 2025-05-20
87.09 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A   2021-05-13 2025-06-20
86.92 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A   2021-05-13 2025-07-20
92.76 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A   2021-05-13 2025-08-20
87.05 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A   2021-05-13 2025-09-20
83.41 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A   2021-05-13 2025-10-20
84.38 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A   2021-05-13 2025-11-20
75.69 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A   2021-05-13 2025-12-20
1. NEXSTAR MEDIA GROUP INC COMMON STOCK   2019-08-08 2025-09-30
29. NEXTERA ENERGY INC COM   2019-08-27 2025-07-11
41.54 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/20   2021-09-16 2025-01-25
125.66 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2   2021-09-16 2025-02-25
122.38 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2   2021-09-16 2025-03-25
81.48 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/20   2021-09-16 2025-04-25
128.82 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2   2021-09-16 2025-05-25
100.46 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2   2021-09-16 2025-06-25
73.33 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/20   2021-09-16 2025-07-25
112.26 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2   2021-09-16 2025-08-25
87.32 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/20   2021-09-16 2025-09-25
84.68 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/20   2021-09-16 2025-10-27
87.8 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/202   2021-09-16 2025-11-25
84.34 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/20   2021-09-16 2025-12-25
4. NORTHERN OIL AND GAS INC MN COM   2024-11-21 2025-09-30
32. OLLIES BARGAIN OUTLT HLDGS INC COM   2022-12-22 2025-01-07
17. OLLIES BARGAIN OUTLT HLDGS INC COM   2022-12-22 2025-07-22
32. OLLIES BARGAIN OUTLT HLDGS INC COM   2022-12-22 2025-08-21
2. OLLIES BARGAIN OUTLT HLDGS INC COM   2022-12-22 2025-09-30
1. ONTO INNOVATION INC COM   2024-12-03 2025-09-30
141. OSHKOSH CORPORATION   2020-11-17 2025-01-07
1. PTC INC COM   2019-07-30 2025-09-30
10. PAYCHEX INC   2019-10-21 2025-07-11
13. PEPSICO INC COM   2024-12-03 2025-07-11
21. PERKINELMER INC   2022-08-02 2025-04-07
3. PERKINELMER INC   2022-05-05 2025-09-30
1. PERMIAN RESOURCES CORP CLASS A COM   2024-11-13 2025-09-30
4. POWER INTEGRATIONS INC COM   2025-04-07 2025-09-30
14. PROCTER & GAMBLE CO COM   2024-08-02 2025-07-11
98. PROCTER & GAMBLE CO COM   2024-08-02 2025-12-17
15.15 PROGRESS RESIDENTIAL 2021-SFR6 TR SINGLE FAMILY RENTAL PASS THRU   2021-06-25 2025-07-17
15.01 PROGRESS RESIDENTIAL 2021-SFR6 TR SINGLE FAMILY RENTAL PASS THRU   2021-06-25 2025-10-17
13.44 PROGRESS RESIDENTIAL 2021-SFR6 TR SINGLE FAMILY RENTAL PASS THRU   2021-06-25 2025-12-18
34. QUALCOMM INC COM   2022-03-17 2025-03-11
6. QUALCOMM INC COM   2021-07-27 2025-07-11
1. QUALYS INC COM   2024-03-05 2025-09-30
3. QUEST DIAGNOSTICS INC COM   2025-04-17 2025-07-11
12. RPM INC OHIO   2022-03-10 2025-07-11
2. RPM INC OHIO   2019-07-30 2025-09-30
248. REALTY INCOME CORP COM   2022-05-06 2025-04-04
16. ROBERT HALF INC   2024-12-23 2025-07-11
5. ROBERT HALF INC   2025-02-11 2025-09-30
86. ROBERT HALF INC   2025-02-13 2025-12-17
229. ROBERT HALF INC   2024-05-30 2025-12-17
68. ROBERT HALF INC   2023-03-09 2025-12-17
3. SM ENERGY CO COM   2024-07-16 2025-09-30
519. SM ENERGY CO COM   2024-07-16 2025-11-25
684.17 SREIT SER 2021 FLWR CL A FLTG RATE DTD 07/22/2021 DUE   2021-07-12 2025-01-15
773.76 SREIT SER 2021 FLWR CL A FLTG RATE DTD 07/22/2021 DUE   2021-07-12 2025-02-18
930.04 SREIT SER 2021 FLWR CL A FLTG RATE DTD 07/22/2021 DUE   2021-07-12 2025-03-15
7612.03 SREIT SER 2021 FLWR CL A FLTG RATE DTD 07/22/2021 DUE   2021-07-12 2025-08-15
2. SELECTIVE INS GROUP INC COM   2024-12-17 2025-09-30
1. SOUTHSTATE BK CORP COM   2022-03-08 2025-09-30
13. STARBUCKS CORP COMMON   2023-11-13 2025-07-11
18. STATE STREET CORP COM   2022-03-31 2025-07-11
79. STATE STREET CORP COM   2022-03-31 2025-12-17
27. STIFEL FINL CORP COM   2023-07-20 2025-02-11
27. STIFEL FINL CORP COM   2023-07-20 2025-07-15
55. STIFEL FINL CORP COM   2019-08-08 2025-08-21
3. STIFEL FINL CORP COM   2019-08-08 2025-09-30
28. STIFEL FINL CORP COM   2019-08-08 2025-10-06
46. TJX COS INC NEW   2021-06-14 2025-07-07
9. TJX COS INC NEW   2019-07-30 2025-07-11
98. TJX COS INC NEW   2019-08-27 2025-12-17
7. TARGET CORP COM   2020-12-16 2025-07-11
105. TARGET CORP COM   2022-08-19 2025-12-17
367.1 TEXAS ELEC MKT STABILIZATION F EXTND SR SEC 4.265% DTD 06/25/202   2022-06-08 2025-02-03
374.63 TEXAS ELEC MKT STABILIZATION F EXTND SR SEC 4.265% DTD 06/25/20   2022-06-08 2025-08-01
25. TEXAS INSTRS INC   2019-10-21 2025-02-13
4. TEXAS INSTRS INC   2019-07-30 2025-07-11
9. TOPBUILD CORP COM   2025-03-11 2025-11-25
64. TRACTOR SUPPLY CO COM   2023-08-21 2025-03-11
105. TRACTOR SUPPLY CO COM   2019-08-29 2025-08-21
4. TRACTOR SUPPLY CO COM   2019-08-29 2025-09-30
9. TRAVELERS COS INC COM   2024-03-07 2025-07-11
51. TRAVELERS COS INC COM   2024-03-07 2025-12-17
15.08 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU   2020-10-27 2025-01-17
34.58 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU   2020-10-27 2025-02-20
7.84 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DUE   2020-10-27 2025-03-19
72.92 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU   2020-10-27 2025-04-17
28.16 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU   2020-10-27 2025-05-19
48.92 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU   2020-10-27 2025-06-20
7.88 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DUE   2020-10-27 2025-07-17
23.26 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU   2020-10-27 2025-08-19
34.42 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU   2020-10-27 2025-09-18
29.18 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU   2020-10-27 2025-10-17
24.92 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU   2020-10-27 2025-11-19
33.53 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU   2020-10-27 2025-12-18
20.36 TRICON RES TR SER 2022 SFR1 CL A 3.856% DTD 04/07/2022 DUE 04/19   2022-03-23 2025-11-19
14. UMB FINL CORP COM   2019-07-30 2025-04-15
2. UMB FINL CORP COM   2019-07-30 2025-09-30
32. U.S. BANCORP COM   2019-10-21 2025-07-11
171. U.S. BANCORP COM   2019-10-21 2025-12-17
5000. US BANCORP DEL PERP GLBL J NT VAR RATE DTD 02/13/2017 DUE 12/31   2019-09-06 2025-01-14
9. UNITED PARCEL SERVICE INC CL B-COM   2022-05-06 2025-07-11
7.8 US TREASURY BOND 1.750% DTD 01/31/08 DUE 01/15/2028   2025-08-05 2025-08-05
15343.6 US TREASURY BOND 1.750% DTD 01/31/08 DUE 01/15/2028   2021-10-04 2025-08-05
5000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027   2019-09-24 2025-02-06
15000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027   2019-09-27 2025-07-02
10000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027   2020-01-23 2025-08-04
10000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027   2020-01-06 2025-08-05
5000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027   2020-01-06 2025-11-04
15000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2024-11-05 2025-05-15
5000. US TREASURY NOTE 1.50% DTD 02/15/2020 DUE 02/15/2030   2024-10-02 2025-03-11
10000. US TREASURY NOTE 1.50% DTD 02/15/2020 DUE 02/15/2030   2020-07-08 2025-09-29
10000. US TREASURY NOTE 1.50% DTD 02/15/2020 DUE 02/15/2030   2021-09-22 2025-12-11
5000. US TREASURY NOTE 1.875% DTD 02/15/2022 DUE 02/15/2032   2024-09-25 2025-06-06
20000. US TREASURY NOTE 1.875% DTD 02/15/2022 DUE 02/15/2032   2022-03-25 2025-06-06
5000. US TREASURY NOTE 1.875% DTD 02/15/2022 DUE 02/15/2032   2022-03-30 2025-06-09
5000. US TREASURY NOTE 3.875% DTD 08/15/2023 DUE 08/15/2033   2024-03-07 2025-09-08
5000. US TREASURY NOTE 3.875% DTD 08/15/2023 DUE 08/15/2033   2024-07-16 2025-10-02
10000. US TREASURY NOTE 3.875% DTD 08/15/2023 DUE 08/15/2033   2025-11-21 2025-12-29
5000. US TREASURY NOTE 4.25% DTD 02/29/2024 DUE 02/28/2029   2024-09-10 2025-12-03
2. UNITEDHEALTH GROUP INC   2023-06-22 2025-07-11
32. UNITEDHEALTH GROUP INC   2023-06-22 2025-12-17
15000. VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA LTD   2020-09-22 2025-09-08
24. VERIZON COMMUNICATIONS COM   2019-10-21 2025-07-11
10000. WASTE MGMT INC DEL SR NT 1.50% DTD 11/17/2020 DUE 03/15/2031   2021-09-21 2025-06-09
2. WYNDHAM HOTELS & RESORTS INC COM   2024-06-11 2025-09-30
24. XCEL ENERGY INC COM   2019-08-27 2025-07-11
25000. XILINX INC SR GLBL NT 2.375% DTD 05/19/2020 DUE 06/01/2030   2020-10-06 2025-07-31
2. ZOETIS INC CL A   2024-06-21 2025-07-11
20. ZOETIS INC CL A   2025-04-17 2025-12-17
78. ZOETIS INC CL A   2024-06-21 2025-12-17
38. AMBARELLA INC SHS   2022-09-08 2025-01-07
65. AMBARELLA INC SHS   2023-08-30 2025-08-21
2. AMBARELLA INC SHS   2023-08-30 2025-09-30
41. AMBARELLA INC SHS   2024-03-05 2025-10-06
146. AMBARELLA INC SHS   2024-05-14 2025-12-22
4. ACCENTURE PLC CLASS A ORDINARY SHARES   2025-07-07 2025-07-11
6. EATON CORP PLC SHS   2019-07-30 2025-07-11
48. MEDTRONIC PLC SHS   2020-12-16 2025-04-17
6. MEDTRONIC PLC SHS   2019-08-27 2025-07-11
220. MEDTRONIC PLC SHS   2022-08-18 2025-07-16
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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    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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(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 37   77 -40
b 386   392 -6
c 88   89 -1
d 20   20  
e 160   163 -3
2,085   2,119 -34
5,198   3,777 1,421
3,840   2,809 1,031
264   210 54
4,635   3,834 801
9,994   10,033 -39
4,539   5,071 -532
6,620   6,199 421
213   200 13
1,461   1,134 327
16,860   12,561 4,299
4,576   5,641 -1,065
4,468   3,217 1,251
887   608 279
2,730   1,620 1,110
38   38  
36   36  
33   33  
60   60  
84   84  
97   96 1
52   52  
101   101  
80   79 1
69   69  
45   45  
42   42  
209   258 -49
15,000   15,994 -994
10,000   9,975 25
468   468  
14,532   14,532  
625   622 3
130   130  
121   120 1
724   721 3
160   159 1
1,509   1,502 7
1,169   1,164 5
432   430 2
550   548 2
3,390   2,607 783
296   203 93
9,278   14,886 -5,608
2,524   2,787 -263
192   213 -21
3,300   1,432 1,868
16,201   6,896 9,305
84   84  
111   111  
89   89  
112   112  
95   95  
66   66  
69   69  
1,588   1,588  
1,871   1,113 758
1,824   1,048 776
237   150 87
548   441 107
2,749   1,563 1,186
3,175   1,767 1,408
1,804   1,020 784
93   68 25
5,452   3,735 1,717
252   179 73
4,507   4,923 -416
4,527   4,902 -375
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
888   829 59
10,996   12,596 -1,600
52   53 -1
52   53 -1
53   54 -1
50   51 -1
58   59 -1
20,000   20,000  
168   178 -10
95   101 -6
159   169 -10
83   87 -4
79   84 -5
80   85 -5
194   206 -12
70   74 -4
35   37 -2
102   108 -6
144   153 -9
43   46 -3
3,166   1,907 1,259
9,185   8,545 640
5,570   2,065 3,505
3,358   936 2,422
6,749   1,873 4,876
2,333   1,771 562
1,360   949 411
5,641   3,464 2,177
179   251 -72
19,743   25,482 -5,739
1,534   1,706 -172
180   180  
105   105  
144   144  
235   235  
54   54  
233   233  
288   288  
1,601   1,601  
594   594  
594   594  
363   363  
2,195   1,994 201
125   128 -3
210   263 -53
120   85 35
154   90 64
1,527   1,238 289
19,920   15,503 4,417
1,356   1,313 43
168   169 -1
9,873   10,385 -512
3,709   2,073 1,636
267   148 119
11,735   6,662 5,073
5,600   4,765 835
111   75 36
2,663   1,721 942
4,649   2,917 1,732
222   100 122
131   102 29
4,825   4,999 -174
116   116  
116   117 -1
117   117  
117   118 -1
29   29  
29   29  
29   29  
29   30 -1
357   372 -15
424   442 -18
328   343 -15
381   397 -16
363   379 -16
366   382 -16
400   417 -17
373   389 -16
316   330 -14
375   391 -16
338   352 -14
320   334 -14
174   173 1
169   168 1
170   169 1
177   176 1
172   171 1
178   177 1
156   227 -71
69   73 -4
61   64 -3
58   61 -3
79   83 -4
65   68 -3
49   52 -3
67   71 -4
49   52 -3
56   59 -3
53   55 -2
71   75 -4
51   54 -3
1   1  
242   249 -7
262   270 -8
244   251 -7
245   252 -7
265   273 -8
246   254 -8
267   275 -8
13,163   16,806 -3,643
275   281 -6
96   98 -2
180   184 -4
153   157 -4
83   85 -2
112   114 -2
7   7  
7   7  
122   121 1
9   9  
9   9  
10   9 1
47   47  
48   47 1
48   48  
48   48  
48   48  
5,000   5,000  
65   65  
45   45  
27   27  
45   45  
50   50  
40   40  
40   40  
20   20  
37   37  
19   19  
60   60  
102   102  
942   942  
928   928  
879   879  
861   860 1
759   759  
259   259  
578   578  
490   490  
279   349 -70
203   214 -11
10,892   5,280 5,612
8,180   3,242 4,938
2,007   811 1,196
15,220   5,558 9,662
9,055   10,449 -1,394
1,884   1,795 89
9,024   6,406 2,618
4,874   5,054 -180
1,016   1,016  
1,013   1,013  
961   961  
989   989  
998   998  
890   890  
915   915  
924   924  
800   800  
854   854  
274   274  
2,322   2,851 -529
9,662   15,243 -5,581
376   321 55
121   90 31
172   171 1
698   785 -87
257   263 -6
1,403   1,120 283
1,571   1,564 7
2,021   2,013 8
2,284   2,275 9
253   252 1
1,379   2,474 -1,095
9,842   13,886 -4,044
207   211 -4
3,891   1,983 1,908
13,715   13,391 324
1,510   408 1,102
8,577   2,446 6,131
14,080   12,208 1,872
140   111 29
4,272   4,396 -124
4,842   5,761 -919
1,411   1,489 -78
11,146   14,673 -3,527
273   276 -3
279   282 -3
255   258 -3
267   270 -3
286   289 -3
222   224 -2
165   167 -2
85   85  
83   83  
82   82  
95   95  
82   82  
88   88  
79   79  
85   85  
82   82  
82   82  
78   78  
76   76  
85   85  
97   97  
93   93  
98   98  
83   83  
87   87  
87   87  
93   93  
87   87  
83   83  
84   84  
76   76  
198   99 99
2,145   1,632 513
42   42  
126   126  
122   122  
81   81  
129   129  
100   100  
73   73  
112   112  
87   87  
85   85  
88   88  
84   84  
99   169 -70
3,307   1,448 1,859
2,282   769 1,513
4,273   1,448 2,825
257   90 167
129   173 -44
13,109   10,236 2,873
203   69 134
1,431   847 584
1,753   2,112 -359
2,005   3,247 -1,242
257   449 -192
13   15 -2
157   172 -15
2,199   2,325 -126
14,422   12,648 1,774
15   15  
15   15  
13   13  
5,147   4,819 328
947   835 112
135   165 -30
504   493 11
1,360   895 465
234   137 97
13,834   18,453 -4,619
671   1,134 -463
167   298 -131
2,433   5,476 -3,043
6,479   17,338 -10,859
1,924   5,424 -3,500
74   141 -67
9,456   18,962 -9,506
684   682 2
774   771 3
930   927 3
7,612   7,584 28
161   192 -31
98   83 15
1,228   1,352 -124
1,971   1,612 359
10,144   7,073 3,071
2,898   1,747 1,151
2,943   1,576 1,367
6,053   2,010 4,043
339   109 230
3,158   1,015 2,143
5,753   2,569 3,184
1,114   497 617
15,169   5,363 9,806
731   1,204 -473
10,070   17,524 -7,454
367   367  
375   375  
4,516   3,245 1,271
884   515 369
3,960   2,681 1,279
3,458   2,469 989
6,366   2,290 4,076
225   83 142
2,288   1,973 315
14,729   8,672 6,057
15   15  
35   35  
8   8  
73   73  
28   28  
49   49  
8   8  
23   23  
34   34  
29   29  
25   25  
34   34  
20   20  
1,276   945 331
234   135 99
1,511   1,800 -289
9,219   9,126 93
4,911   5,326 -415
915   1,555 -640
8   8  
15,588   18,044 -2,456
4,813   5,063 -250
14,623   15,147 -524
9,777   10,094 -317
9,772   10,082 -310
4,914   5,034 -120
15,000   15,000  
4,433   4,529 -96
9,121   10,308 -1,187
9,170   10,113 -943
4,309   4,472 -163
17,234   20,790 -3,556
4,308   4,854 -546
5,004   4,913 91
4,959   4,892 67
9,965   10,013 -48
5,109   5,118 -9
603   961 -358
10,693   14,859 -4,166
15,000   15,000  
1,001   1,459 -458
8,403   9,737 -1,334
160   142 18
1,648   1,541 107
22,843   25,719 -2,876
310   342 -32
2,475   2,987 -512
9,654   13,347 -3,693
2,904   2,817 87
4,252   4,180 72
165   124 41
3,523   2,540 983
10,795   6,970 3,825
1,124   1,207 -83
2,161   500 1,661
3,959   5,373 -1,414
539   645 -106
19,626   22,854 -3,228
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
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      36,396
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      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
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      36,396
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      36,396
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      36,396
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      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
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      36,396
      36,396
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      36,396
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      36,396
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      36,396
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      36,396
      36,396
      36,396
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      36,396
      36,396
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      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
      36,396
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       -40
b       -6
c       -1
d        
e       -3
      -34
      1,421
      1,031
      54
      801
      -39
      -532
      421
      13
      327
      4,299
      -1,065
      1,251
      279
      1,110
       
       
       
       
       
      1
       
       
      1
       
       
       
      -49
      -994
      25
       
       
      3
       
      1
      3
      1
      7
      5
      2
      2
      783
      93
      -5,608
      -263
      -21
      1,868
      9,305
       
       
       
       
       
       
       
       
      758
      776
      87
      107
      1,186
      1,408
      784
      25
      1,717
      73
      -416
      -375
       
       
       
       
       
       
       
       
       
       
       
       
      59
      -1,600
      -1
      -1
      -1
      -1
      -1
       
      -10
      -6
      -10
      -4
      -5
      -5
      -12
      -4
      -2
      -6
      -9
      -3
      1,259
      640
      3,505
      2,422
      4,876
      562
      411
      2,177
      -72
      -5,739
      -172
       
       
       
       
       
       
       
       
       
       
       
      201
      -3
      -53
      35
      64
      289
      4,417
      43
      -1
      -512
      1,636
      119
      5,073
      835
      36
      942
      1,732
      122
      29
      -174
       
      -1
       
      -1
       
       
       
      -1
      -15
      -18
      -15
      -16
      -16
      -16
      -17
      -16
      -14
      -16
      -14
      -14
      1
      1
      1
      1
      1
      1
      -71
      -4
      -3
      -3
      -4
      -3
      -3
      -4
      -3
      -3
      -2
      -4
      -3
       
      -7
      -8
      -7
      -7
      -8
      -8
      -8
      -3,643
      -6
      -2
      -4
      -4
      -2
      -2
       
       
      1
       
       
      1
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
      -70
      -11
      5,612
      4,938
      1,196
      9,662
      -1,394
      89
      2,618
      -180
       
       
       
       
       
       
       
       
       
       
       
      -529
      -5,581
      55
      31
      1
      -87
      -6
      283
      7
      8
      9
      1
      -1,095
      -4,044
      -4
      1,908
      324
      1,102
      6,131
      1,872
      29
      -124
      -919
      -78
      -3,527
      -3
      -3
      -3
      -3
      -3
      -2
      -2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      99
      513
       
       
       
       
       
       
       
       
       
       
       
       
      -70
      1,859
      1,513
      2,825
      167
      -44
      2,873
      134
      584
      -359
      -1,242
      -192
      -2
      -15
      -126
      1,774
       
       
       
      328
      112
      -30
      11
      465
      97
      -4,619
      -463
      -131
      -3,043
      -10,859
      -3,500
      -67
      -9,506
      2
      3
      3
      28
      -31
      15
      -124
      359
      3,071
      1,151
      1,367
      4,043
      230
      2,143
      3,184
      617
      9,806
      -473
      -7,454
       
       
      1,271
      369
      1,279
      989
      4,076
      142
      315
      6,057
       
       
       
       
       
       
       
       
       
       
       
       
       
      331
      99
      -289
      93
      -415
      -640
       
      -2,456
      -250
      -524
      -317
      -310
      -120
       
      -96
      -1,187
      -943
      -163
      -3,556
      -546
      91
      67
      -48
      -9
      -358
      -4,166
       
      -458
      -1,334
      18
      107
      -2,876
      -32
      -512
      -3,693
      87
      72
      41
      983
      3,825
      -83
      1,661
      -1,414
      -106
      -3,228
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 87,101
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 2,996
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 2,996
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 2,996
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 5,100
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 5,100
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 2,104
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax1,498 Refunded 11 606
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)
NE
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 ofFIRST NATIONAL BANK OF OMAHA Telephone no. (402) 602-8736

Located at1620 DODGE STREET - STOP 8145OMAHANE ZIP+4681978145
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
FIRST NATIONAL BANK OF OMAHA CO-TRUSTEE
2 		24,000    
1620 DODGE STREET - STOP 8145
OMAHA,NE681978145
JAMES J RODIS JR CO-TRUSTEE
1 		1,681    
8031 WEST CENTER ROAD SUITE 104
OMAHA,NE68124
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
FIRST NATIONAL BANK OF OMAHA INVESTMENT MGMT 55,999
1620 DODGE STREET - STOP 8145
OMAHA,NE681978145
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
8,072,676
b
Average of monthly cash balances.......................
1b
245,503
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
8,318,179
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
8,318,179
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
124,773
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,193,406
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
409,670
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
409,670
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
2,996
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,996
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
406,674
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
406,674
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
406,674
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
397,416
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
397,416
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 7 406,674
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 393,598
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 397,416
a Applied to 2024, but not more than line 2a 393,598
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..... 3,818
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		402,856
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

UNIVERSITY OF NEBRASKA AT OMAHA
ATTN CONTROLLER LAURIE ALGER
6001 DODGE STREET
OMAHA,NE681820002 		NONE   SCHOLARSHIPS 393,598
Total ................................. 3a 393,598
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 ....     14 210,299  
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 87,101  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   297,400  
13Total. Add line 12, columns (b), (d), and (e)..................
13
297,400
(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:
VIRGINIA PETTENGILL CHARITABLE TR
EIN:
46-6233284
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,250     1,250

TY 2025 InvestmentsOtherSchedule2
Name:
VIRGINIA PETTENGILL CHARITABLE TR
EIN:
46-6233284
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHED STATEMENT AT COST 6,559,160 8,209,560

TY 2025 OtherDecreasesSchedule
Name:
VIRGINIA PETTENGILL CHARITABLE TR
EIN:
46-6233284
Description Amount
MUTUAL FUND TIMING DIFFERENCE 1,093
WASH SALE ADJUSTMENT 3,974
BASIS ADJUSTMENT FOR SALE 1,171


TY 2025 OtherExpensesSchedule
Name:
VIRGINIA PETTENGILL CHARITABLE TR
EIN:
46-6233284
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 21 21   0


TY 2025 OtherIncreasesSchedule
Name:
VIRGINIA PETTENGILL CHARITABLE TR
EIN:
46-6233284
Description Amount
PURCHASED ACCRUED INTEREST 269
ROC ADJUSTMENT 569
OID ADJUSTMENT 103


TY 2025 OtherProfessionalFeesSchedule
Name:
VIRGINIA PETTENGILL CHARITABLE TR
EIN:
46-6233284
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 55,999 55,999    


TY 2025 TaxesSchedule
Name:
VIRGINIA PETTENGILL CHARITABLE TR
EIN:
46-6233284
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX PAYMENT - PRIOR YE 2,677 0   0
FEDERAL ESTIMATES - PRINCIPAL 5,100 0   0
FOREIGN TAXES ON QUALIFIED FOR 2,548 2,548   0
FOREIGN TAXES ON NONQUALIFIED 202 202   0