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
TR UW TRABANT NORTH KNOX COUNTY
 
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

31-1247607
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)$3,322,773J 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... 66,144 65,371  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 77,771
b Gross sales price for all assets on line 6a 837,860
7 Capital gain net income (from Part IV, line 2)... 77,771
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........ 143,915 143,142  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 33,639 26,911   6,728
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
1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
2 2   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
7,244 1,745   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
324 324    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 42,209 28,982 0 7,728
25 Contributions, gifts, grants paid....... 137,517 137,517
26 Total expenses and disbursements. Add lines 24 and 25 ................ 179,726 28,982 0 145,245
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -35,811
b Net investment income (if negative, enter -0-) 114,160
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......... 71,624 38,492 38,492
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,234,776 Click to see attachment
List of Attached Documents:
// Content
2,229,625 		3,284,281
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) 2,306,400 2,268,117 3,322,773
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........ 2,306,400 2,268,117
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)..... 2,306,400 2,268,117
30 Total liabilities and net assets/fund balances (see instructions). 2,306,400 2,268,117
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
2,306,400
2
Enter amount from Part I, line 27a .....................
2
-35,811
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
76
4
Add lines 1, 2, and 3 ..........................
4
2,270,665
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
2,548
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
2,268,117
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 118.26 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-01-27
b 3000. BANK NOVA SCOTIA B C   2022-06-07 2025-02-03
c 19. FISERV INC COM   2024-06-06 2025-02-04
d 1. FISERV INC COM   2021-03-11 2025-02-04
e 10. INTUIT   2013-06-25 2025-02-04
44. PULTE HOMES INC   2021-11-19 2025-02-04
27. SBA COMMUNICATIONS CORP NEW   2024-11-25 2025-02-04
31. CHUBB LIMITED COM   2015-11-10 2025-02-04
3998.14471 US TREASURY N/B 4% 31 JAN 2029   2024-11-07 2025-02-07
1001.85529 US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-02-07
3.34 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-02-18
3.89 FG G05408 5% 01 DEC 2036   2012-07-09 2025-02-18
4.81 FG G05508 5% 01 FEB 2039   2015-06-05 2025-02-18
3.02 FHLMC GOLD POOL G08368 4.5% 10/01/39   2013-11-07 2025-02-18
3000. INTEL CORP   2022-08-04 2025-02-24
31.55 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2025-02-25
86.61 FR SB0712 3% 01 JUL 2037   2024-12-09 2025-02-25
23.5 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-02-25
53.12 FR SD7552 2.5% 01 JAN 2052   2024-12-09 2025-02-25
50.7 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
30.73 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-02-25
6.77 FN 190363 5.5% 01 NOV 2035   2010-05-10 2025-02-25
6.28 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-02-25
7.28 FNMA POOL 0AI1888   2015-06-05 2025-02-25
3.13 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-02-25
19.5 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-02-25
12.31 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-02-25
7.81 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-02-25
3.21 FNMA POOL 0735591   2013-11-07 2025-02-25
5.34 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-02-25
15.21 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-02-25
27.59 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-02-25
38.11 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-02-25
16.06 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-02-25
165.32 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-02-25
133.54 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
2.57 FNMA POOL 0888021   2011-06-07 2025-02-25
14.04 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2025-02-25
2.19 FNMA POOL 0AD6432   2012-04-05 2025-02-25
18.2 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2025-02-25
555.771 FIDELITY SALEM STR TR   2024-11-25 2025-03-12
3000. US TREASURY N/B 3.75% 30 JUN 2030   2023-07-05 2025-03-12
6000. US TREASURY N/B 1.25% 30 APR 2028   2023-02-15 2025-03-13
2000. US TREASURY N/B 4.5% 15 NOV 2025   2025-01-08 2025-03-13
1000. US TREASURY N/B 4.5% 15 NOV 2025   2025-03-07 2025-03-13
1000. US TREASURY N/B 4% 31 JAN 2029   2024-03-13 2025-03-13
3000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-03-13
1.23 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-03-17
2.96 FG G05408 5% 01 DEC 2036   2012-07-09 2025-03-17
7.34 FG G05508 5% 01 FEB 2039   2015-06-05 2025-03-17
1.95 FHLMC GOLD POOL G08368 4.5% 10/01/39   2013-11-07 2025-03-17
1000.01226 US TREASURY N/B 2.875% 15 MAY 2043   2022-06-07 2025-03-18
6999.98774 US TREASURY N/B 2.875% 15 MAY 2043   2022-06-07 2025-03-18
6000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-03-18
379.679 VANGUARD MALVERN FDS   2022-06-06 2025-03-18
27.24 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2025-03-25
75.81 FR SB0712 3% 01 JUL 2037   2024-12-09 2025-03-25
16.14 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-03-25
43.87 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-03-25
57.72 FR SD7552 2.5% 01 JAN 2052   2024-12-09 2025-03-25
64.23 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
23.29 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-03-25
7.37 FN 190363 5.5% 01 NOV 2035   2010-05-10 2025-03-25
5.37 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-03-25
8.92 FNMA POOL 0AI1888   2015-06-05 2025-03-25
2.34 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-03-25
13.05 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-03-25
13.98 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-03-25
7.03 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-03-25
3.17 FNMA POOL 0735591   2013-11-07 2025-03-25
5.33 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-03-25
17.66 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-03-25
24.46 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-03-25
34.21 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-03-25
32.83 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-03-25
159.24 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-03-25
133.01 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
2.68 FNMA POOL 0888021   2011-06-07 2025-03-25
8.14 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2025-03-25
2.33 FNMA POOL 0AD6432   2012-04-05 2025-03-25
4.25 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2025-03-25
1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2019-05-17 2025-04-08
1000. BANK AMER CORP   2019-04-17 2025-04-08
1000. BP CAP MKTS AMER INC   2022-06-07 2025-04-08
1000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR   2025-03-12 2025-04-08
1000. CAPITAL ONE FINL CORP   2020-05-06 2025-04-08
1000. CITIGROUP INC 4.542% 19 SEP 2030   2024-10-30 2025-04-08
1000. DUKE ENERGY CORP 4.85% 05 JAN 2029   2024-01-03 2025-04-08
1000. FEDERAL HOME LN MTG CORP   2022-06-07 2025-04-08
1000. GILEAD SCIENCES INC   2022-06-07 2025-04-08
1000. HOME DEPOT INC 4.875% 25 JUN 2027   2024-06-17 2025-04-08
1000. INTERNATIONAL BUSINESS MACHS CORP   2016-02-16 2025-04-08
1000. LLOYDS BANKING GROUP PLC   2018-03-15 2025-04-08
1000. MORGAN STANLEY 4.654% 18 OCT 2030   2024-10-23 2025-04-08
1000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB   2025-02-05 2025-04-08
1000. ORACLE CORP 4.2% 27 SEP 2029   2024-09-25 2025-04-08
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-13 2025-04-08
999.98668 US TREASURY N/B 3% 15 FEB 2048   2021-03-04 2025-04-08
2000.01332 US TREASURY N/B 3% 15 FEB 2048   2021-03-04 2025-04-08
2000. US TREASURY N/B 1.25% 15 MAY 2050   2021-03-04 2025-04-08
1000. US TREASURY N/B 3.875% 15 AUG 2033   2024-09-13 2025-04-08
1.78 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-04-15
3. FG G05408 5% 01 DEC 2036   2012-07-09 2025-04-15
6.25 FG G05508 5% 01 FEB 2039   2015-06-05 2025-04-15
3.35 FHLMC GOLD POOL G08368 4.5% 10/01/39   2013-11-07 2025-04-15
32.65 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2025-04-25
118.89 FR SB0712 3% 01 JUL 2037   2024-12-09 2025-04-25
20.37 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-04-25
49.69 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-04-25
58.2 FR SD7552 2.5% 01 JAN 2052   2024-12-09 2025-04-25
69.33 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
45.56 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-04-25
7.65 FN 190363 5.5% 01 NOV 2035   2010-05-10 2025-04-25
4.93 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-04-25
11.04 FNMA POOL 0AI1888   2015-06-05 2025-04-25
2.65 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-04-25
27.56 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-04-25
12.83 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-04-25
6.74 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-04-25
3.57 FNMA POOL 0735591   2013-11-07 2025-04-25
6.36 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-04-25
19.57 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-04-25
30.78 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-04-25
53.13 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-04-25
10.2 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-04-25
158.76 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-04-25
158.53 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
2.23 FNMA POOL 0888021   2011-06-07 2025-04-25
13.89 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2025-04-25
2.08 FNMA POOL 0AD6432   2012-04-05 2025-04-25
17.2 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2025-04-25
2.11 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-05-15
2.92 FG G05408 5% 01 DEC 2036   2012-07-09 2025-05-15
20.11 FG G05508 5% 01 FEB 2039   2015-06-05 2025-05-15
2.05 FHLMC GOLD POOL G08368 4.5% 10/01/39   2013-11-07 2025-05-15
29.25 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2025-05-27
75.16 FR SB0712 3% 01 JUL 2037   2024-12-09 2025-05-27
20.05 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-05-27
71.44 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-05-27
70.27 FR SD7552 2.5% 01 JAN 2052   2024-12-09 2025-05-27
79.46 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
29.34 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-05-27
9.81 FN 190363 5.5% 01 NOV 2035   2010-05-10 2025-05-27
5.15 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-05-27
5.54 FNMA POOL 0AI1888   2015-06-05 2025-05-27
1.85 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-05-27
10.92 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-05-27
17.13 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-05-27
7.15 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-05-27
2.85 FNMA POOL 0735591   2013-11-07 2025-05-27
5.93 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-05-27
6.72 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-05-27
66.36 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-05-27
48.13 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-05-27
22.94 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-05-27
206.13 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-05-27
125.44 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
2.83 FNMA POOL 0888021   2011-06-07 2025-05-27
11.7 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2025-05-27
4.14 FNMA POOL 0AD6432   2012-04-05 2025-05-27
14.67 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2025-05-27
1.43 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-06-16
3.1 FG G05408 5% 01 DEC 2036   2012-07-09 2025-06-16
4.13 FG G05508 5% 01 FEB 2039   2015-06-05 2025-06-16
1.53 FHLMC GOLD POOL G08368 4.5% 10/01/39   2013-11-07 2025-06-16
31.29 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2025-06-25
81.62 FR SB0712 3% 01 JUL 2037   2024-12-09 2025-06-25
25.23 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-06-25
56.46 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-06-25
75.11 FR SD7552 2.5% 01 JAN 2052   2024-12-09 2025-06-25
59.22 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
51.92 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-06-25
13.31 FN 190363 5.5% 01 NOV 2035   2010-05-10 2025-06-25
4.32 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-06-25
9.85 FNMA POOL 0AI1888   2015-06-05 2025-06-25
1.9 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-06-25
12.77 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-06-25
20.97 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-06-25
6.67 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-06-25
3.28 FNMA POOL 0735591   2013-11-07 2025-06-25
5.29 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-06-25
21.65 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-06-25
39.62 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-06-25
59.08 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-06-25
50.15 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-06-25
231.93 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-06-25
147.82 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
3.94 FNMA POOL 0888021   2011-06-07 2025-06-25
13.06 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2025-06-25
3.89 FNMA POOL 0AD6432   2012-04-05 2025-06-25
4.9 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2025-06-25
3000. US TREASURY N/B 2.875% 15 MAY 2043   2022-06-28 2025-06-26
2.49 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-07-15
4.25 FG G05408 5% 01 DEC 2036   2012-07-09 2025-07-15
2.65 FG G05508 5% 01 FEB 2039   2015-06-05 2025-07-15
3.16 FHLMC GOLD POOL G08368 4.5% 10/01/39   2013-11-07 2025-07-15
2836.171 JPMORGAN TR I   2024-09-19 2025-07-17
1313.523 ARTISAN MID CAP FUND-INS   2018-06-25 2025-07-22
1257. ISHARES TR   2022-10-21 2025-07-22
3109.51 JOHN HANCOCK FDS III   2022-04-11 2025-07-22
868. SCHWAB STRATEGIC TR   2023-08-10 2025-07-22
306. VANGUARD FTSE DEVELOPED ETF   2024-10-10 2025-07-22
269.012 VANGUARD WORLD FD   2023-08-10 2025-07-23
18. ADOBE SYS INC COM   2023-06-15 2025-07-25
33.66 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2025-07-25
100.77 FR SB0712 3% 01 JUL 2037   2024-12-09 2025-07-25
27.6 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-07-25
49.54 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-07-25
80.33 FR SD7552 2.5% 01 JAN 2052   2024-12-09 2025-07-25
66.26 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
35.69 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-07-25
16.97 FN 190363 5.5% 01 NOV 2035   2010-05-10 2025-07-25
4.03 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-07-25
9.43 FNMA POOL 0AI1888   2015-06-05 2025-07-25
3.46 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-07-25
8.93 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-07-25
17.73 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-07-25
7.37 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-07-25
3.25 FNMA POOL 0735591   2013-11-07 2025-07-25
5.52 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-07-25
14.39 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-07-25
21.78 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-07-25
58.46 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-07-25
34.57 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-07-25
230.5 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-07-25
123.08 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
4.64 FNMA POOL 0888021   2011-06-07 2025-07-25
10.35 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2025-07-25
2.14 FNMA POOL 0AD6432   2012-04-05 2025-07-25
4.38 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2025-07-25
42. FISERV INC COM   2021-03-11 2025-07-25
10. GE VERNOVA INC   2024-10-03 2025-07-25
5. QUALCOMM INC   2024-08-07 2025-07-25
49. QUALCOMM INC   2020-04-21 2025-07-25
3. THERMO FISHER SCIENTIFIC INC   2024-08-07 2025-07-25
14. THERMO FISHER SCIENTIFIC INC   2011-09-27 2025-07-25
23. UNITEDHEALTH GROUP INC   2020-05-26 2025-07-25
38. ZOETIS INC   2018-10-16 2025-07-25
2000. US TREASURY N/B 4.5% 15 NOV 2025   2025-04-08 2025-07-30
2000. US TREASURY N/B 1.25% 30 APR 2028   2025-04-08 2025-08-11
1000. US TREASURY N/B 1.25% 30 APR 2028   2025-04-08 2025-08-12
8. ALPHABET INC/CA   2024-06-06 2025-08-15
8. APPLE INC   2013-03-15 2025-08-15
2. COSTCO WHOLESALE CORP NEW   2023-10-06 2025-08-15
4. FACEBOOK INC   2024-10-03 2025-08-15
3. FACEBOOK INC   2024-08-07 2025-08-15
3.17 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-08-15
3.22 FG G05408 5% 01 DEC 2036   2012-07-09 2025-08-15
2.7 FG G05508 5% 01 FEB 2039   2015-06-05 2025-08-15
2.57 FHLMC GOLD POOL G08368 4.5% 10/01/39   2013-11-07 2025-08-15
14. ISHARES TR   2017-04-03 2025-08-15
29.61 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2025-08-25
103.13 FR SB0712 3% 01 JUL 2037   2024-12-09 2025-08-25
26.01 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-08-25
71.66 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-08-25
67.29 FR SD7552 2.5% 01 JAN 2052   2024-12-09 2025-08-25
64.45 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
24.66 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-08-25
7.1 FN 190363 5.5% 01 NOV 2035   2010-05-10 2025-08-25
4.47 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-08-25
10.47 FNMA POOL 0AI1888   2015-06-05 2025-08-25
5.56 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-08-25
8.38 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-08-25
12.62 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-08-25
7.03 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-08-25
3.36 FNMA POOL 0735591   2013-11-07 2025-08-25
6.05 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-08-25
15.08 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-08-25
41.35 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-08-25
57.22 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-08-25
31.78 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-08-25
169.5 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-08-25
111.13 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
9.34 FNMA POOL 0888021   2011-06-07 2025-08-25
11.87 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2025-08-25
2.35 FNMA POOL 0AD6432   2012-04-05 2025-08-25
15.07 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2025-08-25
7. ISHARES TR   2017-04-03 2025-08-29
8. JPMORGAN CHASE & CO   2024-06-06 2025-08-29
41. MERCK & CO INC   2022-03-04 2025-08-29
8. NETFLIX COM INC   2023-06-15 2025-08-29
11. ORACLE CORPORATION COM   2025-02-04 2025-08-29
7. T -MOBILE US INC   2024-02-14 2025-08-29
20. WALMART STORES INC COM   2024-06-06 2025-08-29
1.72 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-09-15
3.41 FG G05408 5% 01 DEC 2036   2012-07-09 2025-09-15
10.14 FG G05508 5% 01 FEB 2039   2015-06-05 2025-09-15
2.5 FHLMC GOLD POOL G08368 4.5% 10/01/39   2013-11-07 2025-09-15
100. CHIPOTLE MEXICAN GRILL INC   2023-06-15 2025-09-19
56. NVIDIA CORP   2019-07-12 2025-09-19
2000. BP CAP MKTS AMER INC   2018-09-19 2025-09-22
28.83 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2025-09-25
79.95 FR SB0712 3% 01 JUL 2037   2024-12-09 2025-09-25
26.43 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-09-25
66.34 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-09-25
84.63 FR SD7552 2.5% 01 JAN 2052   2024-12-09 2025-09-25
65.15 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
29.29 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-09-25
8.55 FN 190363 5.5% 01 NOV 2035   2010-05-10 2025-09-25
3.79 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-09-25
18.67 FNMA POOL 0AI1888   2015-06-05 2025-09-25
1.99 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-09-25
21.12 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-09-25
12.6 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-09-25
6.75 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-09-25
3.65 FNMA POOL 0735591   2013-11-07 2025-09-25
5.26 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-09-25
14.62 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-09-25
55.43 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-09-25
47.67 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-09-25
17.48 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-09-25
207.18 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-09-25
128.92 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
4.8 FNMA POOL 0888021   2011-06-07 2025-09-25
14.17 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2025-09-25
4.12 FNMA POOL 0AD6432   2012-04-05 2025-09-25
8.32 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2025-09-25
1.69 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-10-15
2.44 FG G05408 5% 01 DEC 2036   2012-07-09 2025-10-15
2.84 FG G05508 5% 01 FEB 2039   2015-06-05 2025-10-15
2.88 FHLMC GOLD POOL G08368 4.5% 10/01/39   2013-11-07 2025-10-15
25.74 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2025-10-27
82.7 FR SB0712 3% 01 JUL 2037   2024-12-09 2025-10-27
23.04 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-10-27
44.92 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-10-27
82.58 FR SD7552 2.5% 01 JAN 2052   2024-12-09 2025-10-27
61.47 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
55.44 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-10-27
15.32 FN 190363 5.5% 01 NOV 2035   2010-05-10 2025-10-27
4.07 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-10-27
12.36 FNMA POOL 0AI1888   2015-06-05 2025-10-27
2.44 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-10-27
24.56 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-10-27
16.23 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-10-27
6.61 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-10-27
2.84 FNMA POOL 0735591   2013-11-07 2025-10-27
5.18 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-10-27
16.97 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-10-27
43.66 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-10-27
51.44 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-10-27
22.97 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-10-27
199.56 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-10-27
124.55 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
1.96 FNMA POOL 0888021   2011-06-07 2025-10-27
13.63 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2025-10-27
2.42 FNMA POOL 0AD6432   2012-04-05 2025-10-27
5.45 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2025-10-27
3000. US TREASURY N/B 1.25% 30 APR 2028   2025-09-09 2025-11-04
2.73 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-11-17
3.66 FG G05408 5% 01 DEC 2036   2012-07-09 2025-11-17
3.62 FG G05508 5% 01 FEB 2039   2015-06-05 2025-11-17
1.74 FHLMC GOLD POOL G08368 4.5% 10/01/39   2013-11-07 2025-11-17
2000. FEDERAL HOME LN MTG CORP   2022-06-07 2025-11-17
2000. US TREASURY N/B 4% 31 JAN 2029   2025-04-08 2025-11-18
1000. US TREASURY N/B 4% 31 JAN 2029   2024-04-08 2025-11-18
4578.935 INVESCO SMALL CAP VALUE-R6   2025-07-22 2025-11-20
486.738 VIRTUS EQUITY TR   2025-07-23 2025-11-20
2195.302 VIRTUS EQUITY TR   2022-10-21 2025-11-20
28.11 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2025-11-25
68.85 FR SB0712 3% 01 JUL 2037   2024-12-09 2025-11-25
27.19 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-11-25
44.89 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-11-25
83.43 FR SD7552 2.5% 01 JAN 2052   2024-12-09 2025-11-25
63.65 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
34.92 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-11-25
7.65 FN 190363 5.5% 01 NOV 2035   2010-05-10 2025-11-25
3.84 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-11-25
5.41 FNMA POOL 0AI1888   2015-06-05 2025-11-25
2.02 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-11-25
12.58 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-11-25
14.98 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-11-25
6.03 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-11-25
3.03 FNMA POOL 0735591   2013-11-07 2025-11-25
6.44 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-11-25
10.89 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-11-25
74.5 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-11-25
53.34 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-11-25
55.28 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-11-25
202.52 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-11-25
107.26 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
2.27 FNMA POOL 0888021   2011-06-07 2025-11-25
11.43 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2025-11-25
2.84 FNMA POOL 0AD6432   2012-04-05 2025-11-25
7.96 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2025-11-25
2.04 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-12-15
3.1 FG G05408 5% 01 DEC 2036   2012-07-09 2025-12-15
2.86 FG G05508 5% 01 FEB 2039   2015-06-05 2025-12-15
2.55 FHLMC GOLD POOL G08368 4.5% 10/01/39   2013-11-07 2025-12-15
26.57 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2025-12-26
59.91 FR SB0712 3% 01 JUL 2037   2024-12-09 2025-12-26
19.12 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-26
54.79 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-26
61.64 FR SD7552 2.5% 01 JAN 2052   2024-12-09 2025-12-26
58.46 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
49.32 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-12-26
11.82 FN 190363 5.5% 01 NOV 2035   2010-05-10 2025-12-26
2.92 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-26
15.75 FNMA POOL 0AI1888   2015-06-05 2025-12-26
2.57 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-26
8.55 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-26
9.79 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-26
6.94 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-12-26
2.68 FNMA POOL 0735591   2013-11-07 2025-12-26
4.64 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-26
17.4 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-26
25.6 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-12-26
54.36 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-26
20.76 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-26
156.83 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-12-26
103.03 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
3.48 FNMA POOL 0888021   2011-06-07 2025-12-26
13.6 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2025-12-26
1.81 FNMA POOL 0AD6432   2012-04-05 2025-12-26
19.67 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2025-12-26
2.12 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-12-31
2.38 FG G05408 5% 01 DEC 2036   2012-07-09 2025-12-31
2.72 FG G05508 5% 01 FEB 2039   2015-06-05 2025-12-31
2.13 FHLMC GOLD POOL G08368 4.5% 10/01/39   2013-11-07 2025-12-31
32.04 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2025-12-31
64.65 FR SB0712 3% 01 JUL 2037   2024-12-09 2025-12-31
23.8 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-31
36.14 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-31
69.02 FR SD7552 2.5% 01 JAN 2052   2024-12-09 2025-12-31
51.69 FR SD7555 3% 01 AUG 2052   2023-07-12 2025-12-31
35.04 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-31
33.19 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-12-31
13.39 FN 190363 5.5% 01 NOV 2035   2010-05-10 2025-12-31
3.05 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-31
16.82 FNMA POOL 0AI1888   2015-06-05 2025-12-31
2.13 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-31
13.01 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-31
18.54 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-31
7.02 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-12-31
2.99 FNMA POOL 0735591   2013-11-07 2025-12-31
4.93 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-31
14.93 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-31
25.49 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-12-31
49. FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-31
29.59 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-31
186.07 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-12-31
47.95 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-31
1.98 FNMA POOL 0888021   2011-06-07 2025-12-31
15.89 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2025-12-31
2.56 FNMA POOL 0AD6432   2012-04-05 2025-12-31
4.21 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 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    
(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 118   121 -3
b 3,000   2,962 38
c 4,089   2,859 1,230
d 215   126 89
e 5,960   590 5,370
4,869   2,359 2,510
5,313   6,133 -820
8,437   3,518 4,919
3,948   3,966 -18
989   991 -2
3   3  
4   4  
5   5  
3   3  
2,480   2,856 -376
32   32  
87   82 5
24   24  
53   45 8
51   45 6
36   36  
31   27 4
7   7  
6   6  
7   8 -1
3   3  
20   20  
12   12  
8   8  
3   3  
5   5  
15   15  
28   29 -1
38   35 3
16   15 1
165   165  
134   136 -2
25   24 1
3   3  
14   14  
2   2  
18   19 -1
4,002   4,013 -11
2,948   2,937 11
5,525   5,261 264
2,004   2,003 1
1,002   1,002  
1,000   1,002 -2
3,000   2,968 32
1   1  
3   3  
7   8 -1
2   2  
785   921 -136
5,492   6,233 -741
5,988   5,935 53
8,991   9,280 -289
27   28 -1
76   72 4
16   17 -1
44   43 1
58   49 9
64   57 7
34   34  
23   20 3
7   7  
5   5  
9   9  
2   2  
13   13  
14   14  
7   7  
3   3  
5   5  
18   18  
24   26 -2
34   31 3
33   31 2
159   159  
133   136 -3
29   27 2
3   3  
8   8  
2   2  
4   4  
987   990 -3
986   1,000 -14
997   1,001 -4
998   1,000 -2
976   998 -22
979   984 -5
1,003   999 4
1,127   1,190 -63
992   997 -5
1,013   997 16
990   997 -7
988   996 -8
986   991 -5
1,007   1,003 4
973   999 -26
974   999 -25
754   1,129 -375
1,508   2,124 -616
979   1,637 -658
979   1,017 -38
2   2  
3   3  
6   6  
3   3  
33   33  
119   113 6
20   21 -1
50   49 1
58   50 8
69   62 7
30   30  
46   40 6
8   8  
5   5  
11   11  
3   3  
28   28  
13   13  
7   7  
4   4  
6   6  
20   19 1
31   32 -1
53   48 5
10   10  
159   158 1
159   162 -3
20   19 1
2   2  
14   14  
2   2  
17   18 -1
2   2  
3   3  
20   21 -1
2   2  
29   30 -1
75   71 4
20   21 -1
71   70 1
70   60 10
79   71 8
40   40  
29   26 3
10   10  
5   5  
6   6  
2   2  
11   11  
17   17  
7   7  
3   3  
6   6  
7   7  
66   70 -4
48   44 4
23   22 1
206   205 1
125   128 -3
17   16 1
3   3  
12   12  
4   4  
15   15  
1   1  
3   3  
4   4  
2   2  
31   32 -1
82   78 4
25   26 -1
56   55 1
75   64 11
59   53 6
37   37  
52   45 7
13   13  
4   4  
10   10  
2   2  
13   13  
21   21  
7   7  
3   3  
5   5  
22   22  
40   41 -1
59   54 5
50   47 3
232   231 1
148   151 -3
29   27 2
4   4  
13   13  
4   4  
5   5  
2,306   2,755 -449
2   3 -1
4   4  
3   3  
3   3  
32,588   32,588  
57,467   65,803 -8,336
130,968   123,037 7,931
91,078   83,957 7,121
35,225   28,418 6,807
17,515   15,816 1,699
32,244   27,894 4,350
6,678   8,803 -2,125
34   34  
101   96 5
28   29 -1
50   49 1
80   69 11
66   59 7
43   43  
36   31 5
17   17  
4   4  
9   10 -1
3   4 -1
9   9  
18   18  
7   8 -1
3   3  
6   6  
14   14  
22   23 -1
58   53 5
35   33 2
231   230 1
123   126 -3
55   52 3
5   5  
10   11 -1
2   2  
4   5 -1
5,852   5,293 559
6,456   2,526 3,930
791   800 -9
7,754   3,550 4,204
1,446   1,790 -344
6,746   731 6,015
6,546   6,886 -340
5,752   3,472 2,280
2,001   2,003 -2
1,873   1,855 18
937   927 10
1,647   1,415 232
1,845   125 1,720
1,936   1,111 825
3,162   2,304 858
2,372   1,492 880
3   3  
3   3  
3   3  
3   3  
9,058   3,313 5,745
30   30  
103   98 5
26   27 -1
72   70 2
67   58 9
64   57 7
36   36  
25   22 3
7   7  
4   4  
10   11 -1
6   6  
8   8  
13   13  
7   7  
3   3  
6   6  
15   15  
41   43 -2
57   52 5
32   30 2
170   169 1
111   113 -2
57   54 3
9   10 -1
12   12  
2   2  
15   16 -1
4,536   1,656 2,880
2,420   1,575 845
3,450   2,046 1,404
9,625   3,551 6,074
2,466   1,851 615
1,752   1,130 622
1,924   1,347 577
2   2  
3   3  
10   10  
3   3  
3,915   4,146 -231
9,864   237 9,627
2,000   2,000  
29   29  
80   76 4
26   27 -1
66   65 1
85   73 12
65   58 7
31   31  
29   26 3
9   9  
4   4  
19   19  
2   2  
21   21  
13   13  
7   7  
4   4  
5   5  
15   15  
55   58 -3
48   43 5
17   16 1
207   206 1
129   131 -2
47   45 2
5   5  
14   14  
4   4  
8   9 -1
2   2  
2   2  
3   3  
3   3  
26   26  
83   79 4
23   24 -1
45   44 1
83   71 12
61   55 6
38   38  
55   48 7
15   16 -1
4   4  
12   13 -1
2   2  
25   25  
16   16  
7   7  
3   3  
5   5  
17   17  
44   46 -2
51   47 4
23   22 1
200   199 1
125   127 -2
57   54 3
2   2  
14   14  
2   2  
5   6 -1
2,835   2,798 37
3   3  
4   4  
4   4  
2   2  
2,268   2,352 -84
2,024   2,010 14
1,012   1,007 5
124,730   123,631 1,099
12,227   15,191 -2,964
55,146   74,333 -19,187
28   28  
69   66 3
27   28 -1
45   44 1
83   72 11
64   57 7
28   28  
35   30 5
8   8  
4   4  
5   6 -1
2   2  
13   13  
15   15  
6   6  
3   3  
6   7 -1
11   11  
75   78 -3
53   48 5
55   52 3
203   202 1
107   109 -2
28   26 2
2   2  
11   12 -1
3   3  
8   8  
2   2  
3   3  
3   3  
3   3  
27   27  
60   57 3
19   20 -1
55   54 1
62   53 9
58   52 6
35   35  
49   43 6
12   12  
3   3  
16   16  
3   3  
9   9  
10   10  
7   7  
3   3  
5   5  
17   17  
26   27 -1
54   49 5
21   20 1
157   156 1
103   105 -2
27   26 1
3   4 -1
14   14  
2   2  
20   20  
2   2  
2   2  
3   3  
2   2  
32   32  
65   62 3
24   25 -1
36   36  
69   59 10
52   46 6
35   35  
33   29 4
13   14 -1
3   3  
17   17  
2   2  
13   13  
19   19  
7   7  
3   3  
5   5  
15   15  
25   27 -2
49   45 4
30   28 2
186   185 1
48   46 2
2   2  
16   16  
3   3  
4   4  
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
      21,246
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       -3
b       38
c       1,230
d       89
e       5,370
      2,510
      -820
      4,919
      -18
      -2
       
       
       
       
      -376
       
      5
       
      8
      6
       
      4
       
       
      -1
       
       
       
       
       
       
       
      -1
      3
      1
       
      -2
      1
       
       
       
      -1
      -11
      11
      264
      1
       
      -2
      32
       
       
      -1
       
      -136
      -741
      53
      -289
      -1
      4
      -1
      1
      9
      7
       
      3
       
       
       
       
       
       
       
       
       
       
      -2
      3
      2
       
      -3
      2
       
       
       
       
      -3
      -14
      -4
      -2
      -22
      -5
      4
      -63
      -5
      16
      -7
      -8
      -5
      4
      -26
      -25
      -375
      -616
      -658
      -38
       
       
       
       
       
      6
      -1
      1
      8
      7
       
      6
       
       
       
       
       
       
       
       
       
      1
      -1
      5
       
      1
      -3
      1
       
       
       
      -1
       
       
      -1
       
      -1
      4
      -1
      1
      10
      8
       
      3
       
       
       
       
       
       
       
       
       
       
      -4
      4
      1
      1
      -3
      1
       
       
       
       
       
       
       
       
      -1
      4
      -1
      1
      11
      6
       
      7
       
       
       
       
       
       
       
       
       
       
      -1
      5
      3
      1
      -3
      2
       
       
       
       
      -449
      -1
       
       
       
       
      -8,336
      7,931
      7,121
      6,807
      1,699
      4,350
      -2,125
       
      5
      -1
      1
      11
      7
       
      5
       
       
      -1
      -1
       
       
      -1
       
       
       
      -1
      5
      2
      1
      -3
      3
       
      -1
       
      -1
      559
      3,930
      -9
      4,204
      -344
      6,015
      -340
      2,280
      -2
      18
      10
      232
      1,720
      825
      858
      880
       
       
       
       
      5,745
       
      5
      -1
      2
      9
      7
       
      3
       
       
      -1
       
       
       
       
       
       
       
      -2
      5
      2
      1
      -2
      3
      -1
       
       
      -1
      2,880
      845
      1,404
      6,074
      615
      622
      577
       
       
       
       
      -231
      9,627
       
       
      4
      -1
      1
      12
      7
       
      3
       
       
       
       
       
       
       
       
       
       
      -3
      5
      1
      1
      -2
      2
       
       
       
      -1
       
       
       
       
       
      4
      -1
      1
      12
      6
       
      7
      -1
       
      -1
       
       
       
       
       
       
       
      -2
      4
      1
      1
      -2
      3
       
       
       
      -1
      37
       
       
       
       
      -84
      14
      5
      1,099
      -2,964
      -19,187
       
      3
      -1
      1
      11
      7
       
      5
       
       
      -1
       
       
       
       
       
      -1
       
      -3
      5
      3
      1
      -2
      2
       
      -1
       
       
       
       
       
       
       
      3
      -1
      1
      9
      6
       
      6
       
       
       
       
       
       
       
       
       
       
      -1
      5
      1
      1
      -2
      1
      -1
       
       
       
       
       
       
       
       
      3
      -1
       
      10
      6
       
      4
      -1
       
       
       
       
       
       
       
       
       
      -2
      4
      2
      1
      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 77,771
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 1,587
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 1,587
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 1,587
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 3,096
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 3,096
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 1,509
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax1,509 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)
IN
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofREGIONS BANK TRUST DEPT Telephone no. (205) 820-3141

Located at2050 PARKWAY OFFICE CIRCLEBIRMINGHAMAL 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 		33,639    
2050 PARKWAY OFFICE CIRCLE
HOOVER,AL35244
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
3,138,167
b
Average of monthly cash balances.......................
1b
39,648
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
3,177,815
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
3,177,815
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
47,667
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,130,148
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
156,507
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
156,507
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,587
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,587
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
154,920
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
154,920
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
154,920
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
145,245
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
145,245
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 7 154,920
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 136,457
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: $ 145,245
a Applied to 2024, but not more than line 2a 136,457
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..... 8,788
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 .......... 		146,132
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

TOWN OF SANDBORN

109 NANDERSON ST
SANDBORN,IN47578 		NONE   GENERAL OPERATING 5,830

OAKTOWN-BUSSERON TOWNSHIP FIRE DEPARTMEN

201 S 3RD ST
OAKTOWN,IN47561 		NONE   GENERAL OPERATING 25,000

NORTH KNOX SCHOOL CORPORATION

11110 N SR 159
BICKNELL,IN47512 		NONE   GENERAL OPERATING 53,600

CITY OF BICKNEL

119 EAST 2ND ST
BICKNELL,IN47512 		NONE   GENERAL OPERATING 19,158

NORTH KNOX SOCIAL MINISTRIES

413 N MURLIN ST
BICKNELL,IN475121926 		NONE   GENERAL OPERATING 5,248

FIRST CHRISTIAN CHURCH

PO BOX 360
OAKTOWN,IN47561 		NONE   GENERAL OPERATING 5,000

TOWN OF BRUCEVILLE

PO BOX 247
BRUCEVILLE,IN47516 		NONE   GENERAL OPERATING 23,681
Total ................................. 3a 137,517
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 66,144  
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 77,771  
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) ..   143,915  
13Total. Add line 12, columns (b), (d), and (e)..................
13
143,915
(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:
TR UW TRABANT NORTH KNOX COUNTY
EIN:
31-1247607
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2025 InvestmentsOtherSchedule2
Name:
TR UW TRABANT NORTH KNOX COUNTY
EIN:
31-1247607
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
31402RF87 FNMA POOL 0735591 AT COST 194 193
461202103 INTUIT      
46625HRY8 JPMORGAN CHASE & CO AT COST 4,970 4,989
532457108 LILLY ELI & CO AT COST 1,428 20,419
60871RAD2 MOLSON COORS BEVERAG AT COST 2,942 2,778
65339F101 NEXTERA ENERGY INC AT COST 945 5,700
931142103 WAL MART STORES INC AT COST 5,447 14,706
023135106 AMAZON COM INC AT COST 7,933 29,314
10373QAB6 BP CAP MKTS AMER INC      
3128MJMS6 FHLMC GOLD POOL G083 AT COST 194 191
31402C4H2 FEDERAL NAT'L MTGE A AT COST 398 403
539439AR0 LLOYDS BANKING GROUP AT COST 1,983 2,013
59022CAJ2 MERRILL LYNCH & CO I AT COST 1,835 2,160
31402RFV6 FNMA POOL 735580 AT COST 330 330
31416BL71 FNMA POOL 995050 AT COST 800 834
31418UEE0 FNMA POOL 0AD6432 AT COST 233 230
58933Y105 MERCK & CO INC NEW AT COST 1,723 5,579
912810SA7 US TREASURY N/B 3% 1 AT COST 19,715 16,371
00206RCP5 AT&T INC AT COST 2,887 2,887
02079K305 ALPHABET INC/CA AT COST 2,546 44,446
256677105 DOLLAR GEN CORP NEW AT COST 7,016 8,630
30231G102 EXXON MOBIL CORP AT COST 5,610 12,756
3138AFC24 FNMA POOL 0AI188 AT COST 1,100 1,075
3138EGNK6 FNMA POOL AL0393 AT COST 342 338
3138WKUK9 FN AS9585 4% 01 MAY AT COST 1,510 1,446
3138WQAW2 FNMA POOL AT2720 3% AT COST 1,435 1,313
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 1,904 1,812
464287200 ISHARES TR AT COST 232,840 673,981
594918104 MICROSOFT CORP AT COST 10,431 45,944
778296103 ROSS STORES INC AT COST 6,199 7,746
883556102 THERMO FISHER SCIENT      
912810RB6 U S TREASURY NOTE AT COST 5,093 4,658
H1467J104 CHUBB LTD      
3138A8SR8 FNMA POOL AH6827 AT COST 6 6
46637K265 JPMORGAN TR I AT COST 45,187 82,251
G29183103 EATON CORP PLC AT COST 1,529 9,237
31418WPW4 FNMA POOL AD8536 AT COST 837 830
3128M74W3 FG G05937 4.5% 01 AU AT COST 178 177
3128M7NZ5 FG G05508 5% 01 FEB AT COST 507 505
31410FSJ5 FNMA POOL 088802 AT COST 223 231
580135101 MC DONALDS CORPORATI AT COST 2,585 6,724
91324P102 UNITEDHEALTH GROUP I      
79466L302 SALESFORCE COM INC AT COST 5,777 8,477
863667101 STRYKER CORP AT COST 7,424 10,193
46625H100 JPMORGAN CHASE & CO AT COST 3,603 20,944
98978V103 ZOETIS INC      
037833100 APPLE INC AT COST 2,503 43,498
04314H600 ARTISAN PARTNERS FDS AT COST 34,736 39,106
3134A4KX1 FEDERAL HOME LN MTG AT COST 2,351 2,265
166764100 CHEVRON CORP NEW AT COST 3,507 5,182
3128M7KV7 FG G05408 5% 01 DEC AT COST 258 260
31368HML4 FN 190363 5.5% 01 NO AT COST 801 828
375558BF9 GILEAD SCIENCES INC AT COST 1,992 1,999
459200JG7 INTERNATIONAL BUSINE AT COST 1,993 1,999
501044DE8 KROGER CO AT COST 2,946 2,970
404280CC1 HSBC HLDGS PLC AT COST 2,895 2,965
316773100 FIFTH THIRD BANCORP AT COST 7,628 10,813
459200KA8 INTERNATIONAL BUSINE AT COST 2,957 2,944
254687106 DISNEY WALT CO AT COST 6,049 5,689
609207105 MONDELEZ INTL INC AT COST 5,045 5,006
035240AR1 ANHEUSER-BUSCH INBEV AT COST 2,000 2,074
67066G104 NVIDIA CORP AT COST 1,337 58,934
04314H592 ARTISAN PARTNERS FDS AT COST 48,031 82,393
00914AAB8 AIR LEASE CORP MED T AT COST 2,851 2,994
06051GHT9 BANK AMER CORP AT COST 2,973 2,995
31635T807 FIDELITY SALEM STR T AT COST 10,487 10,633
20030NDH1 COMCAST CORP NEW AT COST 3,110 2,473
14040HCE3 CAPITAL ONE FINL COR AT COST 2,966 2,986
842587DE4 SOUTHERN CO AT COST 2,943 2,931
922020813 VANGUARD MALVERN FDS AT COST 8,618 9,704
548661DR5 LOWES COS INC AT COST 3,022 2,963
871829BJ5 SYSCO CORP AT COST 3,378 2,795
78410G104 SBA COMMUNICATIONS C      
30303M102 FACEBOOK INC AT COST 6,595 21,783
57636Q104 MASTERCARD INC AT COST 8,125 13,701
742718FH7 PROCTER & GAMBLE CO AT COST 2,969 2,895
084664CR0 BERKSHIRE HATHAWAY F AT COST 3,326 2,527
808513BF1 SCHWAB CHARLES CORP AT COST 2,809 2,983
747525103 QUALCOMM INC      
22160K105 COSTCO WHOLESALE COR AT COST 4,460 11,210
064159TF3 BANK NOVA SCOTIA B C      
09247XAR2 BLACKROCK INC AT COST 2,694 2,699
09258N570 BLACKROCK FDS AT COST 37,783 42,323
89236TJK2 TOYOTA MTR CR CORP M AT COST 2,910 2,964
91282CBZ3 US TREASURY N/B 1.25      
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 2,455 2,063
872540109 TJX COS INC NEW AT COST 5,774 12,903
89236THW8 TOYOTA MTR CR CORP M AT COST 2,909 2,998
024525669 AMERICAN BEACON FDS AT COST 45,570 43,919
912810SN9 US TREASURY N/B 1.25 AT COST 9,002 7,659
3131XBNG0 FR ZK7591 2.5% 01 NO AT COST 534 521
38141GYN8 GOLDMAN SACHS GROUP AT COST 2,694 2,708
78016EZM2 ROYAL BK CDA GLOBAL AT COST 4,788 4,993
337738108 FISERV INC COM      
458140BU3 INTEL CORP      
695156109 PACKAGING CORP AMER AT COST 5,320 7,837
31620MBS4 FIDELITY NATL INFORM AT COST 2,843 2,849
872590104 T -MOBILE US INC AT COST 3,579 5,685
0641593U8 BANK NOVA SCOTIA B C AT COST 2,897 2,986
3140QBR67 FN CA4108 3% 01 SEP AT COST 4,454 3,864
06406RAQ0 BANK NEW YORK MELLON AT COST 2,904 2,993
89788MAD4 TRUIST FINL CORP SR AT COST 2,812 2,985
38141G104 GOLDMAN SACHS GROUP AT COST 5,754 14,943
464287879 ISHARES TR      
78409V104 S&P GLOBAL INC AT COST 8,459 9,407
3140XAPT3 FN FM6733 2.5% 01 FE AT COST 4,882 4,645
745867101 PULTE HOMES INC      
3140XHGT8 FN FS2009 3% 01 MAY AT COST 4,176 3,959
92828N247 VIRTUS EQUITY TR      
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 4,213 3,651
64110L106 NETFLIX COM INC AT COST 2,208 8,438
3140X6SS1 FN FM3228 3.5% 01 SE AT COST 15,787 15,106
98389B100 XCEL ENERGY INC AT COST 8,389 9,085
47803W703 JOHN HANCOCK FDS III AT COST 36,520 39,714
808524755 SCHWAB STRATEGIC TR AT COST 135,249 234,188
3140QELR1 FN CA6635 2.5% 01 AU AT COST 4,700 4,532
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 3,373 3,087
3133KNJL8 FR RA6567 3% 01 DEC AT COST 3,539 3,723
00724F101 ADOBE SYS INC COM      
03027XCE8 AMERICAN TOWER CORP AT COST 2,002 2,088
169656105 CHIPOTLE MEXICAN GRI      
3132DVMC6 FR SD7555 3% 01 AUG AT COST 6,496 6,651
31420B847 FEDERATED HERMES INS AT COST 33,456 35,965
743315103 PROGRESSIVE CORP OH AT COST 5,738 9,109
893641100 TRANSDIGM GROUP INC AT COST 7,033 11,969
90470L360 ABSOLUTE CONVERT ARB AT COST 31,300 32,961
91282CHJ3 US TREASURY N/B 3.75      
921910501 VANGUARD WORLD FD AT COST 170,208 187,116
00770X675 PZENA EMERG MKTS VAL AT COST 42,466 53,483
00771X419 GQG PART EMERG MKTS AT COST 106,165 109,107
025537101 AMERICAN ELEC PWR CO AT COST 4,745 6,111
128119880 CALAMOS INVT TR NEW      
17327CAT0 CITIGROUP INC 4.542% AT COST 1,967 2,016
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 1,998 2,042
3132CWYH1 FR SB0712 3% 01 JUL AT COST 5,214 5,309
3132DVL94 FR SD7552 2.5% 01 JA AT COST 7,466 7,550
362014193 GMO TR AT COST 32,588 32,494
36828A101 GE VERNOVA INC AT COST 5,052 13,071
373334KV2 GEORGIA POWER CO 5.0 AT COST 2,000 2,026
437076DB5 HOME DEPOT INC 4.875 AT COST 1,993 2,034
46284V101 IRON MTN INC NEW AT COST 7,000 5,309
48121L114 JPMORGAN TR I      
61747YFU4 MORGAN STANLEY 4.654 AT COST 1,981 2,024
655844108 NORFOLK SOUTHN CORP AT COST 5,578 6,352
68389XCS2 ORACLE CORP 4.2% 27 AT COST 2,997 2,942
74762E102 QUANTA SVCS INC AT COST 7,449 10,552
806857108 SCHLUMBERGER LTD AT COST 5,306 4,260
822905AF2 SHELL FINANCE US INC AT COST 2,754 2,830
91282CFW6 US TREASURY N/B 4.5%      
91282CHT1 US TREASURY N/B 3.87 AT COST 9,804 9,917
91282CJW2 US TREASURY N/B 4% 3 AT COST 7,037 7,089
921943858 VANGUARD TAX-MANAGED AT COST 93,963 113,570
00287Y109 ABBVIE INC AT COST 9,537 11,425
023135CV6 AMAZON.COM INC 4.65% AT COST 2,003 1,992
03040WBF1 AMERICAN WATER CAPIT AT COST 1,998 2,065
11135F101 BROADCOM INC AT COST 24,080 27,688
12504L109 CBRE GROUP INC AT COST 6,487 7,236
128120342 CALAMOS MRKT NEU INC AT COST 81,469 86,129
13645RBJ2 CANADIAN PACIFIC RAI AT COST 2,000 2,046
166756BK1 CHEVRON USA INC 4.5% AT COST 2,990 3,032
3132DUWW3 FR SD6961 5% 01 NOV AT COST 4,271 4,397
478160104 JOHNSON & JOHNSON AT COST 10,061 12,417
48251W104 KKR & CO INC AT COST 6,098 5,099
63743HFX5 NATIONAL RURAL UTIL AT COST 1,997 2,058
68389X105 ORACLE CORP AT COST 12,449 14,423
693390882 PIMCO FDS PAC INVT M AT COST 21,577 21,796
717081FE8 PFIZER INC 4.5% 15 N AT COST 3,000 3,011
824348BV7 SHERWIN WILLIAMS CO AT COST 1,999 2,021
844741BL1 SOUTHWEST AIRLINES C AT COST 2,994 3,006
876030107 TAPESTRY INC AT COST 6,419 7,155
921937686 VANGUARD BD INDEX FD AT COST 124,730 129,555
921937710 VANGUARD BD INDEX FD AT COST 67,373 70,655
922908629 VANGUARD INDEX FDS AT COST 226,700 229,854
92648C819 VICTORY PIONEER CAT AT COST 22,965 22,495
969457CS7 WILLIAMS COMPANIES I AT COST 2,001 2,037

TY 2025 OtherDecreasesSchedule
Name:
TR UW TRABANT NORTH KNOX COUNTY
EIN:
31-1247607
Description Amount
MUTUAL FUND TIMING ADJ 2,306
CY PURCHASE OF ACCRUED INTEREST 18
CY PENDING SALES 29
COST BASIS ADJ 195


TY 2025 OtherExpensesSchedule
Name:
TR UW TRABANT NORTH KNOX COUNTY
EIN:
31-1247607
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 324 324   0


TY 2025 OtherIncreasesSchedule
Name:
TR UW TRABANT NORTH KNOX COUNTY
EIN:
31-1247607
Description Amount
PY PURCHASE OF ACCRUED INTEREST 51
PY PENDING SALES 25


TY 2025 OtherProfessionalFeesSchedule
Name:
TR UW TRABANT NORTH KNOX COUNTY
EIN:
31-1247607
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 2 2    


TY 2025 TaxesSchedule
Name:
TR UW TRABANT NORTH KNOX COUNTY
EIN:
31-1247607
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,245 1,245   0
FEDERAL TAX PAYMENT - PRIOR YE 2,403 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,096 0   0
FOREIGN TAXES ON NONQUALIFIED 500 500   0