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

63-6171340
B Telephone number (see instructions)

2058203141
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$4,291,715J 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... 102,772 101,124  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 162,211
b Gross sales price for all assets on line 6a 576,756
7 Capital gain net income (from Part IV, line 2)... 162,211
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........ 264,983 263,335  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 29,933 23,946   5,987
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
5 5   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
9,216 2,116   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 1,250    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 41,404 27,317 0 6,987
25 Contributions, gifts, grants paid....... 195,000 195,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 236,404 27,317 0 201,987
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 28,579
b Net investment income (if negative, enter -0-) 236,018
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......... 74,084 57,188 57,188
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).......... 2,643,719 Click to see attachment
List of Attached Documents:
// Content
2,688,599 		4,234,527
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) 2,717,803 2,745,787 4,291,715
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........ 2,717,803 2,745,787
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)..... 2,717,803 2,745,787
30 Total liabilities and net assets/fund balances (see instructions). 2,717,803 2,745,787
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
2,717,803
2
Enter amount from Part I, line 27a .....................
2
28,579
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
640
4
Add lines 1, 2, and 3 ..........................
4
2,747,022
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,235
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
2,745,787
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 42.53 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2025-01-27
b 39.42 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-01-27
c 4000. BANK NOVA SCOTIA B C   2024-08-07 2025-02-03
d 7000. BANK NOVA SCOTIA B C   2020-01-08 2025-02-03
e 16. ADOBE SYS INC COM   2023-06-15 2025-02-04
38. FISERV INC COM   2024-06-06 2025-02-04
13. FISERV INC COM   2021-03-11 2025-02-04
24. INTUIT   2014-01-16 2025-02-04
52. MERCK & CO INC   2022-03-04 2025-02-04
110. PULTE HOMES INC   2021-11-19 2025-02-04
21. SBA COMMUNICATIONS CORP NEW   2024-10-03 2025-02-04
41. SBA COMMUNICATIONS CORP NEW   2020-08-12 2025-02-04
15. UNITEDHEALTH GROUP INC   2020-02-18 2025-02-04
74. CHUBB LIMITED COM   2016-11-25 2025-02-04
11000. US TREASURY N/B 4% 31 JAN 2029   2024-10-30 2025-02-07
6.56 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-02-18
2.4 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-02-18
4.05 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-02-18
30.17 FG G14725 2.5% 01 APR 2028   2016-09-08 2025-02-18
1.13 FHLMC POOL G0-8344   2012-04-06 2025-02-18
1.24 FHLMC POOL G0-8463   2012-05-07 2025-02-18
14.23 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-02-18
7.42 FHLMC POOL #G0-8687   2016-09-08 2025-02-18
32.51 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-02-18
75.05 FG G18569 3% 01 SEP 2030   2021-08-06 2025-02-18
12.93 FG G18545 3% 01 MAR 2030   2016-09-08 2025-02-18
6.25 FHLMC GOLD J12989 3.5% 9/01/25   2016-09-08 2025-02-18
8.9 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-02-18
7.41 FG A86314 4% 01 MAY 2039   2016-09-08 2025-02-18
10.17 FG A90316 4.5% 01 DEC 2039   2016-09-08 2025-02-18
57.91 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-02-18
54.12 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-02-18
13.12 FG G60711 4.5% 01 JUL 2045   2016-12-07 2025-02-18
7.66 FG G61582 4% 01 AUG 2048   2019-11-08 2025-02-18
4000. INTEL CORP   2024-09-10 2025-02-24
9000. INTEL CORP   2021-08-11 2025-02-24
7.51 FR ZS4778 4% 01 JUL 2048   2020-01-08 2025-02-25
76.47 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2025-02-25
85.04 FR SB0084 3% 01 FEB 2032   2021-11-09 2025-02-25
67.88 FR SB0662 2.5% 01 APR 2037   2023-08-10 2025-02-25
107.8 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2025-02-25
88.11 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-02-25
214.29 FR SD5279 3% 01 AUG 2052   2024-06-10 2025-02-25
45.61 FR SD7507 3% 01 NOV 2049   2021-01-08 2025-02-25
73.82 FR SD7550 3% 01 FEB 2052   2024-04-09 2025-02-25
79.16 FR SD7553 3% 01 MAR 2052   2024-10-10 2025-02-25
67.85 FR SD7553 3% 01 MAR 2052   2023-06-09 2025-02-25
89.38 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-02-25
81.94 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-02-25
8.05 FNMA POOL 0190370   2011-02-07 2025-02-25
10.9 FNMA POOL 0AH0921   2016-09-08 2025-02-25
2.32 FNMA POOL 0AH0969   2012-09-10 2025-02-25
6.73 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-02-25
8.37 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-02-25
3.65 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-02-25
13.25 FN AO4073 2.5% 01 MAY 2027   2016-09-08 2025-02-25
1.88 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-02-25
4.41 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-02-25
26.58 FN AS0044 3% 01 JUL 2043   2016-09-08 2025-02-25
3.79 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-02-25
10.61 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2025-02-25
72.43 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-02-25
23.08 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-02-25
9.34 FNMA POOL 0AU3735   2014-11-07 2025-02-25
5.64 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-02-25
10.51 FN 745822 6% 01 SEP 2036   2008-09-08 2025-02-25
7.97 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2025-02-25
20.32 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-02-25
34.76 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-02-25
277.33 FN CA6591 2.5% 01 AUG 2050   2024-06-10 2025-02-25
84.69 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-02-25
82.76 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2025-02-25
227.53 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2025-02-25
51.4 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-02-25
30.57 FN FM1000 3% 01 APR 2047   2019-07-10 2025-02-25
37.87 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2025-02-25
18.38 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-02-25
49.45 FN FM2743 3% 01 FEB 2034   2020-07-09 2025-02-25
44.51 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-02-25
356.35 FN FS1861 3% 01 MAY 2037   2024-06-10 2025-02-25
62.11 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-02-25
14.12 FN 890434 3% 01 JUL 2027   2016-09-08 2025-02-25
76.42 FN 890710 3% 01 FEB 2031   2018-11-09 2025-02-25
2.13 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-02-25
5.07 FNMA POOL 0995871   2016-09-08 2025-02-25
3.34 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-02-25
6.88 FNMA POOL 0AC8512   2016-02-05 2025-02-25
4.45 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-02-25
1.17 FNMA POOL 0AE0375   2012-09-11 2025-02-25
5. FNMA POOL 0AE0981   2013-03-06 2025-02-25
18.77 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2025-02-25
8.34 FNMA POOL 0AE3049   2016-09-08 2025-02-25
4.49 FNMA POOL 0AE3066   2011-08-09 2025-02-25
3000. US TREASURY N/B 3.75% 30 JUN 2030   2024-06-07 2025-03-12
7000. US TREASURY N/B 3.75% 30 JUN 2030   2023-07-05 2025-03-12
5.87 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-03-17
3.46 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-03-17
3.42 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-03-17
27.75 FG G14725 2.5% 01 APR 2028   2016-09-08 2025-03-17
1.05 FHLMC POOL G0-8344   2012-04-06 2025-03-17
2.19 FHLMC POOL G0-8463   2012-05-07 2025-03-17
14.96 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-03-17
9.48 FHLMC POOL #G0-8687   2016-09-08 2025-03-17
28.62 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-03-17
74.11 FG G18569 3% 01 SEP 2030   2021-08-06 2025-03-17
13.55 FG G18545 3% 01 MAR 2030   2016-09-08 2025-03-17
5.58 FHLMC GOLD J12989 3.5% 9/01/25   2016-09-08 2025-03-17
8.65 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-03-17
6.09 FG A86314 4% 01 MAY 2039   2016-09-08 2025-03-17
16.69 FG A90316 4.5% 01 DEC 2039   2016-09-08 2025-03-17
50.97 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-03-17
57.51 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-03-17
9.28 FG G60711 4.5% 01 JUL 2045   2016-12-07 2025-03-17
7.04 FG G61582 4% 01 AUG 2048   2019-11-08 2025-03-17
8.46 FR ZS4778 4% 01 JUL 2048   2020-01-08 2025-03-25
79.25 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2025-03-25
77.81 FR SB0084 3% 01 FEB 2032   2021-11-09 2025-03-25
90.72 FR SB0662 2.5% 01 APR 2037   2023-08-10 2025-03-25
103.76 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2025-03-25
60.51 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-03-25
245.8 FR SD5279 3% 01 AUG 2052   2024-06-10 2025-03-25
193.02 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-03-25
35.11 FR SD7507 3% 01 NOV 2049   2021-01-08 2025-03-25
72.49 FR SD7550 3% 01 FEB 2052   2024-04-09 2025-03-25
75.09 FR SD7553 3% 01 MAR 2052   2024-10-10 2025-03-25
64.37 FR SD7553 3% 01 MAR 2052   2023-06-09 2025-03-25
85.01 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-03-25
62.11 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-03-25
10.34 FNMA POOL 0190370   2011-02-07 2025-03-25
10.83 FNMA POOL 0AH0921   2016-09-08 2025-03-25
2.34 FNMA POOL 0AH0969   2012-09-10 2025-03-25
5.75 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-03-25
8.41 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-03-25
2.74 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-03-25
11.19 FN AO4073 2.5% 01 MAY 2027   2016-09-08 2025-03-25
1.9 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-03-25
4.95 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-03-25
11.45 FN AS0044 3% 01 JUL 2043   2016-09-08 2025-03-25
5.72 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-03-25
18.96 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2025-03-25
48.48 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-03-25
26.21 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-03-25
9.83 FNMA POOL 0AU3735   2014-11-07 2025-03-25
5.63 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-03-25
12.51 FN 745822 6% 01 SEP 2036   2008-09-08 2025-03-25
22.83 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2025-03-25
27.39 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-03-25
40.37 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-03-25
271.64 FN CA6591 2.5% 01 AUG 2050   2024-06-10 2025-03-25
76.02 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-03-25
45.2 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2025-03-25
284.15 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2025-03-25
105.04 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-03-25
36.21 FN FM1000 3% 01 APR 2047   2019-07-10 2025-03-25
35.18 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2025-03-25
15.24 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-03-25
48.97 FN FM2743 3% 01 FEB 2034   2020-07-09 2025-03-25
44.34 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-03-25
200.57 FN FS1861 3% 01 MAY 2037   2024-06-10 2025-03-25
71.24 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-03-25
12.69 FN 890434 3% 01 JUL 2027   2016-09-08 2025-03-25
56.46 FN 890710 3% 01 FEB 2031   2018-11-09 2025-03-25
2.17 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-03-25
5.14 FNMA POOL 0995871   2016-09-08 2025-03-25
2.9 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-03-25
4.63 FNMA POOL 0AC8512   2016-02-05 2025-03-25
4.66 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-03-25
1.08 FNMA POOL 0AE0375   2012-09-11 2025-03-25
4.78 FNMA POOL 0AE0981   2013-03-06 2025-03-25
15.75 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2025-03-25
7.28 FNMA POOL 0AE3049   2016-09-08 2025-03-25
4.61 FNMA POOL 0AE3066   2011-08-09 2025-03-25
7.46 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-04-15
2.88 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-04-15
3. FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-04-15
26.41 FG G14725 2.5% 01 APR 2028   2016-09-08 2025-04-15
1.54 FHLMC POOL G0-8344   2012-04-06 2025-04-15
1.16 FHLMC POOL G0-8463   2012-05-07 2025-04-15
16.46 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-04-15
10.35 FHLMC POOL #G0-8687   2016-09-08 2025-04-15
32.21 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-04-15
74.5 FG G18569 3% 01 SEP 2030   2021-08-06 2025-04-15
13.62 FG G18545 3% 01 MAR 2030   2016-09-08 2025-04-15
6.06 FHLMC GOLD J12989 3.5% 9/01/25   2016-09-08 2025-04-15
9.08 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-04-15
4.35 FG A86314 4% 01 MAY 2039   2016-09-08 2025-04-15
18.5 FG A90316 4.5% 01 DEC 2039   2016-09-08 2025-04-15
55.94 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-04-15
51.96 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-04-15
9.11 FG G60711 4.5% 01 JUL 2045   2016-12-07 2025-04-15
4.43 FG G61582 4% 01 AUG 2048   2019-11-08 2025-04-15
6.83 FR ZS4778 4% 01 JUL 2048   2020-01-08 2025-04-25
90.33 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2025-04-25
86.59 FR SB0084 3% 01 FEB 2032   2021-11-09 2025-04-25
77.26 FR SB0662 2.5% 01 APR 2037   2023-08-10 2025-04-25
110.29 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2025-04-25
76.39 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-04-25
216.38 FR SD5279 3% 01 AUG 2052   2024-06-10 2025-04-25
218.64 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-04-25
41.62 FR SD7507 3% 01 NOV 2049   2021-01-08 2025-04-25
74.85 FR SD7550 3% 01 FEB 2052   2024-04-09 2025-04-25
76.18 FR SD7553 3% 01 MAR 2052   2024-10-10 2025-04-25
65.29 FR SD7553 3% 01 MAR 2052   2023-06-09 2025-04-25
75.5 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-04-25
121.5 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-04-25
5.22 FNMA POOL 0190370   2011-02-07 2025-04-25
14.73 FNMA POOL 0AH0921   2016-09-08 2025-04-25
2.11 FNMA POOL 0AH0969   2012-09-10 2025-04-25
5.28 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-04-25
9.25 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-04-25
3.1 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-04-25
11.17 FN AO4073 2.5% 01 MAY 2027   2016-09-08 2025-04-25
1.87 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-04-25
6.56 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-04-25
20.09 FN AS0044 3% 01 JUL 2043   2016-09-08 2025-04-25
3.96 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-04-25
14.63 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2025-04-25
102.37 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-04-25
24.05 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-04-25
10.31 FNMA POOL 0AU3735   2014-11-07 2025-04-25
6.72 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-04-25
23.67 FN 745822 6% 01 SEP 2036   2008-09-08 2025-04-25
18.47 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2025-04-25
52.84 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-04-25
44.73 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-04-25
277.34 FN CA6591 2.5% 01 AUG 2050   2024-06-10 2025-04-25
118.06 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-04-25
35.32 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2025-04-25
330.43 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2025-04-25
32.64 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-04-25
35.69 FN FM1000 3% 01 APR 2047   2019-07-10 2025-04-25
39.98 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2025-04-25
17.04 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-04-25
53.05 FN FM2743 3% 01 FEB 2034   2020-07-09 2025-04-25
52.84 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-04-25
347.75 FN FS1861 3% 01 MAY 2037   2024-06-10 2025-04-25
48.74 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-04-25
11.7 FN 890434 3% 01 JUL 2027   2016-09-08 2025-04-25
57.75 FN 890710 3% 01 FEB 2031   2018-11-09 2025-04-25
3.13 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-04-25
7.13 FNMA POOL 0995871   2016-09-08 2025-04-25
5.21 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-04-25
4.97 FNMA POOL 0AC8512   2016-02-05 2025-04-25
4.56 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-04-25
.76 FNMA POOL 0AE0375   2012-09-11 2025-04-25
4.29 FNMA POOL 0AE0981   2013-03-06 2025-04-25
15.33 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2025-04-25
12.95 FNMA POOL 0AE3049   2016-09-08 2025-04-25
4.44 FNMA POOL 0AE3066   2011-08-09 2025-04-25
7. FACEBOOK INC   2024-10-03 2025-04-29
12. NETFLIX COM INC   2023-06-15 2025-04-29
7. QUALCOMM INC   2024-08-07 2025-04-29
120. QUALCOMM INC   2020-04-21 2025-04-29
15. T -MOBILE US INC   2024-02-14 2025-04-29
6. THERMO FISHER SCIENTIFIC INC   2024-08-07 2025-04-29
33. THERMO FISHER SCIENTIFIC INC   2008-10-03 2025-04-29
6.4 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-05-15
2.88 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-05-15
2.32 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-05-15
26.19 FG G14725 2.5% 01 APR 2028   2016-09-08 2025-05-15
1.13 FHLMC POOL G0-8344   2012-04-06 2025-05-15
7.47 FHLMC POOL G0-8463   2012-05-07 2025-05-15
24.47 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-05-15
9.33 FHLMC POOL #G0-8687   2016-09-08 2025-05-15
29.13 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-05-15
81.15 FG G18569 3% 01 SEP 2030   2021-08-06 2025-05-15
11.66 FG G18545 3% 01 MAR 2030   2016-09-08 2025-05-15
5.29 FHLMC GOLD J12989 3.5% 9/01/25   2016-09-08 2025-05-15
8.75 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-05-15
3.94 FG A86314 4% 01 MAY 2039   2016-09-08 2025-05-15
13.66 FG A90316 4.5% 01 DEC 2039   2016-09-08 2025-05-15
72.23 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-05-15
61.22 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-05-15
9.78 FG G60711 4.5% 01 JUL 2045   2016-12-07 2025-05-15
7.7 FG G61582 4% 01 AUG 2048   2019-11-08 2025-05-15
9.2 FR ZS4778 4% 01 JUL 2048   2020-01-08 2025-05-27
64.61 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2025-05-27
83.2 FR SB0084 3% 01 FEB 2032   2021-11-09 2025-05-27
82.01 FR SB0662 2.5% 01 APR 2037   2023-08-10 2025-05-27
98.84 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2025-05-27
75.19 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-05-27
169.72 FR SD5279 3% 01 AUG 2052   2024-06-10 2025-05-27
314.32 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-05-27
45.63 FR SD7507 3% 01 NOV 2049   2021-01-08 2025-05-27
93.21 FR SD7550 3% 01 FEB 2052   2024-04-09 2025-05-27
91.82 FR SD7553 3% 01 MAR 2052   2024-10-10 2025-05-27
78.71 FR SD7553 3% 01 MAR 2052   2023-06-09 2025-05-27
99.89 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-05-27
78.25 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-05-27
10.97 FNMA POOL 0190370   2011-02-07 2025-05-27
7.32 FNMA POOL 0AH0921   2016-09-08 2025-05-27
2.11 FNMA POOL 0AH0969   2012-09-10 2025-05-27
5.51 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-05-27
8.06 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-05-27
2.15 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-05-27
11.22 FN AO4073 2.5% 01 MAY 2027   2016-09-08 2025-05-27
13.68 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-05-27
6.64 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-05-27
11.21 FN AS0044 3% 01 JUL 2043   2016-09-08 2025-05-27
23.35 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-05-27
8.9 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2025-05-27
40.58 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-05-27
32.12 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-05-27
15.75 FNMA POOL 0AU3735   2014-11-07 2025-05-27
6.26 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-05-27
10.34 FN 745822 6% 01 SEP 2036   2008-09-08 2025-05-27
12.5 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2025-05-27
30.15 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-05-27
15.36 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-05-27
307.91 FN CA6591 2.5% 01 AUG 2050   2024-06-10 2025-05-27
106.95 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-05-27
63.83 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2025-05-27
440.11 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2025-05-27
73.4 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-05-27
38.66 FN FM1000 3% 01 APR 2047   2019-07-10 2025-05-27
37.8 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2025-05-27
10.98 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-05-27
52.47 FN FM2743 3% 01 FEB 2034   2020-07-09 2025-05-27
41.81 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-05-27
375.79 FN FS1861 3% 01 MAY 2037   2024-06-10 2025-05-27
43.24 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-05-27
13.95 FN 890434 3% 01 JUL 2027   2016-09-08 2025-05-27
56.31 FN 890710 3% 01 FEB 2031   2018-11-09 2025-05-27
3.47 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-05-27
7.46 FNMA POOL 0995871   2016-09-08 2025-05-27
9.26 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-05-27
7.42 FNMA POOL 0AC8512   2016-02-05 2025-05-27
3.97 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-05-27
.43 FNMA POOL 0AE0375   2012-09-11 2025-05-27
5.64 FNMA POOL 0AE0981   2013-03-06 2025-05-27
15.45 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2025-05-27
5.78 FNMA POOL 0AE3049   2016-09-08 2025-05-27
3.91 FNMA POOL 0AE3066   2011-08-09 2025-05-27
437. ISHARES CORE S&P SMALL-CAP E   2013-07-23 2025-06-13
6.77 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-06-16
4.69 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-06-16
1.42 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-06-16
27.68 FG G14725 2.5% 01 APR 2028   2016-09-08 2025-06-16
1.68 FHLMC POOL G0-8344   2012-04-06 2025-06-16
1.95 FHLMC POOL G0-8463   2012-05-07 2025-06-16
20.09 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-06-16
7.81 FHLMC POOL #G0-8687   2016-09-08 2025-06-16
32.55 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-06-16
72.68 FG G18569 3% 01 SEP 2030   2021-08-06 2025-06-16
11.86 FG G18545 3% 01 MAR 2030   2016-09-08 2025-06-16
5.17 FHLMC GOLD J12989 3.5% 9/01/25   2016-09-08 2025-06-16
13.79 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-06-16
6.28 FG A86314 4% 01 MAY 2039   2016-09-08 2025-06-16
12.51 FG A90316 4.5% 01 DEC 2039   2016-09-08 2025-06-16
61.23 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-06-16
66.58 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-06-16
17.39 FG G60711 4.5% 01 JUL 2045   2016-12-07 2025-06-16
11.66 FG G61582 4% 01 AUG 2048   2019-11-08 2025-06-16
11.36 FR ZS4778 4% 01 JUL 2048   2020-01-08 2025-06-25
68.42 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2025-06-25
79.72 FR SB0084 3% 01 FEB 2032   2021-11-09 2025-06-25
79.75 FR SB0662 2.5% 01 APR 2037   2023-08-10 2025-06-25
111.03 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2025-06-25
94.6 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-06-25
218.75 FR SD5279 3% 01 AUG 2052   2024-06-10 2025-06-25
248.44 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-06-25
50.19 FR SD7507 3% 01 NOV 2049   2021-01-08 2025-06-25
84.16 FR SD7550 3% 01 FEB 2052   2024-04-09 2025-06-25
84.29 FR SD7553 3% 01 MAR 2052   2024-10-10 2025-06-25
72.24 FR SD7553 3% 01 MAR 2052   2023-06-09 2025-06-25
92.44 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-06-25
138.47 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-06-25
6.35 FNMA POOL 0190370   2011-02-07 2025-06-25
9.09 FNMA POOL 0AH0921   2016-09-08 2025-06-25
1.97 FNMA POOL 0AH0969   2012-09-10 2025-06-25
4.63 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-06-25
7.65 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-06-25
2.22 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-06-25
12.12 FN AO4073 2.5% 01 MAY 2027   2016-09-08 2025-06-25
6.14 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-06-25
9.77 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-06-25
21.15 FN AS0044 3% 01 JUL 2043   2016-09-08 2025-06-25
3.99 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-06-25
13.15 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2025-06-25
47.42 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-06-25
39.32 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-06-25
8.72 FNMA POOL 0AU3735   2014-11-07 2025-06-25
5.59 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-06-25
12.31 FN 745822 6% 01 SEP 2036   2008-09-08 2025-06-25
14.89 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2025-06-25
19.63 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-06-25
49.49 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-06-25
442.79 FN CA6591 2.5% 01 AUG 2050   2024-06-10 2025-06-25
131.29 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-06-25
64.99 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2025-06-25
225.78 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2025-06-25
160.47 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-06-25
37.28 FN FM1000 3% 01 APR 2047   2019-07-10 2025-06-25
37.54 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2025-06-25
19.36 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-06-25
52.86 FN FM2743 3% 01 FEB 2034   2020-07-09 2025-06-25
49.27 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-06-25
492.23 FN FS1861 3% 01 MAY 2037   2024-06-10 2025-06-25
71.78 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-06-25
9.68 FN 890434 3% 01 JUL 2027   2016-09-08 2025-06-25
49.14 FN 890710 3% 01 FEB 2031   2018-11-09 2025-06-25
2.82 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-06-25
4.73 FNMA POOL 0995871   2016-09-08 2025-06-25
2.01 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-06-25
5.52 FNMA POOL 0AC8512   2016-02-05 2025-06-25
5.09 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-06-25
4.44 FNMA POOL 0AE0981   2013-03-06 2025-06-25
15.55 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2025-06-25
5.43 FNMA POOL 0AE3049   2016-09-08 2025-06-25
3.83 FNMA POOL 0AE3066   2011-08-09 2025-06-25
10999.99242 US TREASURY N/B 2.875% 15 MAY 2043   2022-03-10 2025-06-26
3000.00758 US TREASURY N/B 2.875% 15 MAY 2043   2021-03-04 2025-06-26
6.14 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-07-15
3.17 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-07-15
.55 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-07-15
22.54 FG G14725 2.5% 01 APR 2028   2016-09-08 2025-07-15
1.45 FHLMC POOL G0-8344   2012-04-06 2025-07-15
5.52 FHLMC POOL G0-8463   2012-05-07 2025-07-15
17.23 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-07-15
9.69 FHLMC POOL #G0-8687   2016-09-08 2025-07-15
31.75 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-07-15
81.08 FG G18569 3% 01 SEP 2030   2021-08-06 2025-07-15
12.87 FG G18545 3% 01 MAR 2030   2016-09-08 2025-07-15
4.73 FHLMC GOLD J12989 3.5% 9/01/25   2016-09-08 2025-07-15
10.36 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-07-15
3.6 FG A86314 4% 01 MAY 2039   2016-09-08 2025-07-15
12.28 FG A90316 4.5% 01 DEC 2039   2016-09-08 2025-07-15
77.82 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-07-15
57.8 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-07-15
7.89 FG G60711 4.5% 01 JUL 2045   2016-12-07 2025-07-15
7.64 FG G61582 4% 01 AUG 2048   2019-11-08 2025-07-15
25. ADOBE SYS INC COM   2023-06-15 2025-07-25
6. FACEBOOK INC   2024-08-07 2025-07-25
12.45 FR ZS4778 4% 01 JUL 2048   2020-01-08 2025-07-25
86.74 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2025-07-25
73.75 FR SB0084 3% 01 FEB 2032   2021-11-09 2025-07-25
71.38 FR SB0662 2.5% 01 APR 2037   2023-08-10 2025-07-25
104.78 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2025-07-25
103.5 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-07-25
320.82 FR SD5279 3% 01 AUG 2052   2024-06-10 2025-07-25
217.99 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-07-25
51.64 FR SD7507 3% 01 NOV 2049   2021-01-08 2025-07-25
90.04 FR SD7550 3% 01 FEB 2052   2024-04-09 2025-07-25
93.43 FR SD7553 3% 01 MAR 2052   2024-10-10 2025-07-25
80.09 FR SD7553 3% 01 MAR 2052   2023-06-09 2025-07-25
107.94 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-07-25
95.19 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-07-25
8.78 FNMA POOL 0190370   2011-02-07 2025-07-25
9.38 FNMA POOL 0AH0921   2016-09-08 2025-07-25
1.93 FNMA POOL 0AH0969   2012-09-10 2025-07-25
4.32 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-07-25
8.11 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-07-25
4.04 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-07-25
10.28 FN AO4073 2.5% 01 MAY 2027   2016-09-08 2025-07-25
8.23 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-07-25
4.42 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-07-25
14.08 FN AS0044 3% 01 JUL 2043   2016-09-08 2025-07-25
14.14 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-07-25
18.74 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2025-07-25
33.16 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-07-25
33.24 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-07-25
10.5 FNMA POOL 0AU3735   2014-11-07 2025-07-25
5.82 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-07-25
14.04 FN 745822 6% 01 SEP 2036   2008-09-08 2025-07-25
21.8 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2025-07-25
40.69 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-07-25
32.88 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-07-25
401.11 FN CA6591 2.5% 01 AUG 2050   2024-06-10 2025-07-25
129.92 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-07-25
86.67 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2025-07-25
310.34 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2025-07-25
110.62 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-07-25
37.56 FN FM1000 3% 01 APR 2047   2019-07-10 2025-07-25
38.71 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2025-07-25
29.96 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-07-25
52.28 FN FM2743 3% 01 FEB 2034   2020-07-09 2025-07-25
41.03 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-07-25
305.26 FN FS1861 3% 01 MAY 2037   2024-06-10 2025-07-25
137.93 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-07-25
10.52 FN 890434 3% 01 JUL 2027   2016-09-08 2025-07-25
65.11 FN 890710 3% 01 FEB 2031   2018-11-09 2025-07-25
4.08 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-07-25
5.34 FNMA POOL 0995871   2016-09-08 2025-07-25
5.57 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-07-25
5.2 FNMA POOL 0AC8512   2016-02-05 2025-07-25
4.27 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-07-25
.27 FNMA POOL 0AE0375   2012-09-11 2025-07-25
4.72 FNMA POOL 0AE0981   2013-03-06 2025-07-25
12.45 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2025-07-25
12.36 FNMA POOL 0AE3049   2016-09-08 2025-07-25
3.54 FNMA POOL 0AE3066   2011-08-09 2025-07-25
11. FISERV INC COM   2025-04-29 2025-07-25
89. FISERV INC COM   2021-03-11 2025-07-25
29. GE VERNOVA INC   2024-10-03 2025-07-25
3. NETFLIX COM INC   2022-08-12 2025-07-25
38. UNITEDHEALTH GROUP INC   2020-02-18 2025-07-25
88. ZOETIS INC   2018-10-30 2025-07-25
11000. US TREASURY N/B 4.5% 15 NOV 2025   2025-07-08 2025-07-30
1000. AMERICAN WATER CAPITAL 5.25% 01 MAR 2035   2025-02-24 2025-08-07
1000. FIDELITY NATL INFORMATION SVCS INC   2021-03-04 2025-08-07
1000. GILEAD SCIENCES INC   2015-09-11 2025-08-07
1000. INTERNATIONAL BUSINESS MACHS CORP   2016-02-17 2025-08-07
1000. JPMORGAN CHASE & CO   2021-03-04 2025-08-07
1000. LLOYDS BANKING GROUP PLC   2018-03-16 2025-08-07
1000. SHELL FINANCE US INC 2.375% 07 NOV 2029   2024-10-08 2025-08-07
1000. US TREASURY N/B 2.875% 15 MAY 2043   2021-02-12 2025-08-07
3000. US TREASURY N/B 3% 15 FEB 2048   2021-03-04 2025-08-07
3000. US TREASURY N/B 1.25% 15 MAY 2050   2021-03-04 2025-08-07
1000. WILLIAMS COMPANIES INC 5.3% 30 SEP 2035   2025-06-26 2025-08-07
6000. US TREASURY N/B 1.25% 30 APR 2028   2024-06-07 2025-08-11
5000. US TREASURY N/B 1.25% 30 APR 2028   2024-06-07 2025-08-12
5.92 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-08-15
3.33 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-08-15
26.09 FG G14725 2.5% 01 APR 2028   2016-09-08 2025-08-15
1.45 FHLMC POOL G0-8344   2012-04-06 2025-08-15
3.71 FHLMC POOL G0-8463   2012-05-07 2025-08-15
16.73 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-08-15
9.87 FHLMC POOL #G0-8687   2016-09-08 2025-08-15
29.6 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-08-15
78.76 FG G18569 3% 01 SEP 2030   2021-08-06 2025-08-15
10.31 FG G18545 3% 01 MAR 2030   2016-09-08 2025-08-15
4.46 FHLMC GOLD J12989 3.5% 9/01/25   2016-09-08 2025-08-15
7.4 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-08-15
4.68 FG A86314 4% 01 MAY 2039   2016-09-08 2025-08-15
10.29 FG A90316 4.5% 01 DEC 2039   2016-09-08 2025-08-15
73.07 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-08-15
59.79 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-08-15
11.04 FG G60711 4.5% 01 JUL 2045   2016-12-07 2025-08-15
7.03 FG G61582 4% 01 AUG 2048   2019-11-08 2025-08-15
9.39 FR ZS4778 4% 01 JUL 2048   2020-01-08 2025-08-25
71.24 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2025-08-25
77.09 FR SB0084 3% 01 FEB 2032   2021-11-09 2025-08-25
121.27 FR SB0662 2.5% 01 APR 2037   2023-08-10 2025-08-25
117.38 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2025-08-25
97.54 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-08-25
227.46 FR SD5279 3% 01 AUG 2052   2024-06-10 2025-08-25
315.32 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-08-25
50.03 FR SD7507 3% 01 NOV 2049   2021-01-08 2025-08-25
89.22 FR SD7550 3% 01 FEB 2052   2024-04-09 2025-08-25
86.65 FR SD7553 3% 01 MAR 2052   2024-10-10 2025-08-25
74.28 FR SD7553 3% 01 MAR 2052   2023-06-09 2025-08-25
90.32 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-08-25
65.76 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-08-25
11.54 FNMA POOL 0190370   2011-02-07 2025-08-25
15.38 FNMA POOL 0AH0921   2016-09-08 2025-08-25
1.78 FNMA POOL 0AH0969   2012-09-10 2025-08-25
4.79 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-08-25
7.39 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-08-25
6.48 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-08-25
9.95 FN AO4073 2.5% 01 MAY 2027   2016-09-08 2025-08-25
1.88 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-08-25
4. FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-08-25
15.35 FN AS0044 3% 01 JUL 2043   2016-09-08 2025-08-25
8.65 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-08-25
14.13 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2025-08-25
31.13 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-08-25
23.65 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-08-25
12.5 FNMA POOL 0AU3735   2014-11-07 2025-08-25
6.39 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-08-25
14.11 FN 745822 6% 01 SEP 2036   2008-09-08 2025-08-25
11.69 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2025-08-25
30.52 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-08-25
34.48 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-08-25
481.16 FN CA6591 2.5% 01 AUG 2050   2024-06-10 2025-08-25
127.15 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-08-25
57.23 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2025-08-25
276.98 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2025-08-25
101.7 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-08-25
39.46 FN FM1000 3% 01 APR 2047   2019-07-10 2025-08-25
39.36 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2025-08-25
15.05 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-08-25
54.83 FN FM2743 3% 01 FEB 2034   2020-07-09 2025-08-25
37.04 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-08-25
329.38 FN FS1861 3% 01 MAY 2037   2024-06-10 2025-08-25
141.68 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-08-25
11.11 FN 890434 3% 01 JUL 2027   2016-09-08 2025-08-25
58.59 FN 890710 3% 01 FEB 2031   2018-11-09 2025-08-25
2.88 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-08-25
9.24 FNMA POOL 0995871   2016-09-08 2025-08-25
1.95 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-08-25
5.44 FNMA POOL 0AC8512   2016-02-05 2025-08-25
4.35 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-08-25
4.84 FNMA POOL 0AE0981   2013-03-06 2025-08-25
12.17 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2025-08-25
22.13 FNMA POOL 0AE3049   2016-09-08 2025-08-25
3.4 FNMA POOL 0AE3066   2011-08-09 2025-08-25
6.54 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-09-15
3.46 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-09-15
20.7 FG G14725 2.5% 01 APR 2028   2016-09-08 2025-09-15
1.68 FHLMC POOL G0-8344   2012-04-06 2025-09-15
1.07 FHLMC POOL G0-8463   2012-05-07 2025-09-15
17.84 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-09-15
8.68 FHLMC POOL #G0-8687   2016-09-08 2025-09-15
31.32 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-09-15
85.79 FG G18569 3% 01 SEP 2030   2021-08-06 2025-09-15
10.93 FG G18545 3% 01 MAR 2030   2016-09-08 2025-09-15
2.77 FHLMC GOLD J12989 3.5% 9/01/25   2016-09-08 2025-09-15
6.77 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-09-15
10.18 FG A86314 4% 01 MAY 2039   2016-09-08 2025-09-15
7.88 FG A90316 4.5% 01 DEC 2039   2016-09-08 2025-09-15
79.18 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-09-15
65.23 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-09-15
14.81 FG G60711 4.5% 01 JUL 2045   2016-12-07 2025-09-15
9.92 FG G61582 4% 01 AUG 2048   2019-11-08 2025-09-15
243. CHIPOTLE MEXICAN GRILL INC   2023-06-15 2025-09-19
50. NVIDIA CORP   2019-07-12 2025-09-19
10000. BP CAP MKTS AMER INC   2024-06-07 2025-09-22
6.67 FR ZS4778 4% 01 JUL 2048   2020-01-08 2025-09-25
84.74 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2025-09-25
78.95 FR SB0084 3% 01 FEB 2032   2021-11-09 2025-09-25
93.7 FR SB0662 2.5% 01 APR 2037   2023-08-10 2025-09-25
100.06 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2025-09-25
99.12 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-09-25
165.07 FR SD5279 3% 01 AUG 2052   2024-06-10 2025-09-25
291.92 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-09-25
57.51 FR SD7507 3% 01 NOV 2049   2021-01-08 2025-09-25
91.91 FR SD7550 3% 01 FEB 2052   2024-04-09 2025-09-25
86.97 FR SD7553 3% 01 MAR 2052   2024-10-10 2025-09-25
74.55 FR SD7553 3% 01 MAR 2052   2023-06-09 2025-09-25
78.16 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-09-25
78.1 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-09-25
8. FNMA POOL 0190370   2011-02-07 2025-09-25
6.4 FNMA POOL 0AH0921   2016-09-08 2025-09-25
1.76 FNMA POOL 0AH0969   2012-09-10 2025-09-25
4.06 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-09-25
6.66 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-09-25
2.32 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-09-25
10.87 FN AO4073 2.5% 01 MAY 2027   2016-09-08 2025-09-25
1.88 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-09-25
5.66 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-09-25
11.01 FN AS0044 3% 01 JUL 2043   2016-09-08 2025-09-25
9.49 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-09-25
7.9 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2025-09-25
78.44 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-09-25
23.63 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-09-25
14.05 FNMA POOL 0AU3735   2014-11-07 2025-09-25
5.56 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-09-25
18.5 FN 745822 6% 01 SEP 2036   2008-09-08 2025-09-25
9.69 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2025-09-25
38.25 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-09-25
33.41 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-09-25
438.57 FN CA6591 2.5% 01 AUG 2050   2024-06-10 2025-09-25
105.93 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-09-25
56.29 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2025-09-25
334.6 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2025-09-25
55.94 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-09-25
237.71 FN CB4678 5% 01 SEP 2052   2025-08-08 2025-09-25
37.96 FN FM1000 3% 01 APR 2047   2019-07-10 2025-09-25
36.06 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2025-09-25
20.93 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-09-25
52.86 FN FM2743 3% 01 FEB 2034   2020-07-09 2025-09-25
42.97 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-09-25
254.06 FN FS1861 3% 01 MAY 2037   2024-06-10 2025-09-25
117.4 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-09-25
8.55 FN 890434 3% 01 JUL 2027   2016-09-08 2025-09-25
50.98 FN 890710 3% 01 FEB 2031   2018-11-09 2025-09-25
4.37 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-09-25
18.5 FNMA POOL 0995871   2016-09-08 2025-09-25
1.98 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-09-25
5.11 FNMA POOL 0AC8512   2016-02-05 2025-09-25
4.9 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-09-25
5.05 FNMA POOL 0AE0981   2013-03-06 2025-09-25
8.59 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2025-09-25
5.8 FNMA POOL 0AE3049   2016-09-08 2025-09-25
1.79 FNMA POOL 0AE3066   2011-08-09 2025-09-25
5.63 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-10-15
2.97 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-10-15
22.28 FG G14725 2.5% 01 APR 2028   2016-09-08 2025-10-15
2.36 FHLMC POOL G0-8344   2012-04-06 2025-10-15
1.05 FHLMC POOL G0-8463   2012-05-07 2025-10-15
17.21 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-10-15
9.21 FHLMC POOL #G0-8687   2016-09-08 2025-10-15
30.4 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-10-15
70.03 FG G18569 3% 01 SEP 2030   2021-08-06 2025-10-15
13.65 FG G18545 3% 01 MAR 2030   2016-09-08 2025-10-15
6.57 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-10-15
9.27 FG A86314 4% 01 MAY 2039   2016-09-08 2025-10-15
25.41 FG A90316 4.5% 01 DEC 2039   2016-09-08 2025-10-15
70.17 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-10-15
57.56 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-10-15
7.2 FG G60711 4.5% 01 JUL 2045   2016-12-07 2025-10-15
6.39 FG G61582 4% 01 AUG 2048   2019-11-08 2025-10-15
9.9 FR ZS4778 4% 01 JUL 2048   2020-01-08 2025-10-27
65.16 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2025-10-27
76.76 FR SB0084 3% 01 FEB 2032   2021-11-09 2025-10-27
80.61 FR SB0662 2.5% 01 APR 2037   2023-08-10 2025-10-27
96.39 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2025-10-27
86.39 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-10-27
142.71 FR SD5279 3% 01 AUG 2052   2024-06-10 2025-10-27
197.66 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-10-27
45.48 FR SD7507 3% 01 NOV 2049   2021-01-08 2025-10-27
81.12 FR SD7550 3% 01 FEB 2052   2024-04-09 2025-10-27
169.57 FR SD7553 3% 01 MAR 2052   2024-10-10 2025-10-27
95.08 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-10-27
147.85 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-10-27
6.36 FNMA POOL 0190370   2011-02-07 2025-10-27
9.34 FNMA POOL 0AH0921   2016-09-08 2025-10-27
1.55 FNMA POOL 0AH0969   2012-09-10 2025-10-27
4.36 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-10-27
6.66 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-10-27
2.84 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-10-27
10.06 FN AO4073 2.5% 01 MAY 2027   2016-09-08 2025-10-27
5.45 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-10-27
9.16 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-10-27
27.6 FN AS0044 3% 01 JUL 2043   2016-09-08 2025-10-27
9.93 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-10-27
14.88 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2025-10-27
91.23 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-10-27
30.43 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-10-27
14.66 FNMA POOL 0AU3735   2014-11-07 2025-10-27
5.47 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-10-27
8.93 FN 745822 6% 01 SEP 2036   2008-09-08 2025-10-27
13.23 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2025-10-27
29.34 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-10-27
38.79 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-10-27
281.68 FN CA6591 2.5% 01 AUG 2050   2024-06-10 2025-10-27
114.32 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-10-27
33.26 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2025-10-27
379.64 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2025-10-27
73.51 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-10-27
200.92 FN CB4678 5% 01 SEP 2052   2025-08-08 2025-10-27
40.86 FN FM1000 3% 01 APR 2047   2019-07-10 2025-10-27
37.09 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2025-10-27
19.36 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-10-27
49.02 FN FM2743 3% 01 FEB 2034   2020-07-09 2025-10-27
41.52 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-10-27
336.08 FN FS1861 3% 01 MAY 2037   2024-06-10 2025-10-27
142.44 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-10-27
8.85 FN 890434 3% 01 JUL 2027   2016-09-08 2025-10-27
51.92 FN 890710 3% 01 FEB 2031   2018-11-09 2025-10-27
2.06 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-10-27
4.41 FNMA POOL 0995871   2016-09-08 2025-10-27
3.24 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-10-27
4.59 FNMA POOL 0AC8512   2016-02-05 2025-10-27
4.51 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-10-27
5.26 FNMA POOL 0AE0981   2013-03-06 2025-10-27
.57 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2025-10-27
10.72 FNMA POOL 0AE3049   2016-09-08 2025-10-27
12000. US TREASURY N/B 1.25% 30 APR 2028   2024-06-07 2025-11-04
15. ALPHABET INC/CA   2024-06-06 2025-11-05
20. AMAZON COM INC   2025-02-07 2025-11-05
16. APPLE INC   2012-11-14 2025-11-05
21. CHEVRON CORP   1995-04-19 2025-11-05
2. COSTCO WHOLESALE CORP NEW   2020-09-22 2025-11-05
21. EXXON MOBIL CORP   2021-11-19 2025-11-05
6. JPMORGAN CHASE & CO   2024-06-06 2025-11-05
3. LILLY ELI & CO   2017-02-08 2025-11-05
4. MASTERCARD INC   2021-11-19 2025-11-05
28. MERCK & CO INC   2010-08-25 2025-11-05
12. MICROSOFT CORP COM   2018-10-30 2025-11-05
21. MONDELEZ INTL INC   2019-08-22 2025-11-05
15. NVIDIA CORP   2019-07-12 2025-11-05
18. TJX COMPANIES INC   2021-01-14 2025-11-05
1273. VANGUARD FTSE DEVELOPED ETF   2018-10-30 2025-11-05
6.12 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-11-17
3.19 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-11-17
21.76 FG G14725 2.5% 01 APR 2028   2016-09-08 2025-11-17
1.29 FHLMC POOL G0-8344   2012-04-06 2025-11-17
3.74 FHLMC POOL G0-8463   2012-05-07 2025-11-17
16.88 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-11-17
10.08 FHLMC POOL #G0-8687   2016-09-08 2025-11-17
28.58 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-11-17
68.8 FG G18569 3% 01 SEP 2030   2021-08-06 2025-11-17
10.61 FG G18545 3% 01 MAR 2030   2016-09-08 2025-11-17
6.46 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-11-17
6.69 FG A86314 4% 01 MAY 2039   2016-09-08 2025-11-17
9.51 FG A90316 4.5% 01 DEC 2039   2016-09-08 2025-11-17
62.33 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-11-17
52.11 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-11-17
9.28 FG G60711 4.5% 01 JUL 2045   2016-12-07 2025-11-17
7.83 FG G61582 4% 01 AUG 2048   2019-11-08 2025-11-17
9000. FEDERAL HOME LN MTG CORP   2021-03-04 2025-11-17
11000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-11-18
8.11 FR ZS4778 4% 01 JUL 2048   2020-01-08 2025-11-25
68.9 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2025-11-25
76.22 FR SB0084 3% 01 FEB 2032   2021-11-09 2025-11-25
92.66 FR SB0662 2.5% 01 APR 2037   2023-08-10 2025-11-25
114.81 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2025-11-25
101.96 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-11-25
191.28 FR SD5279 3% 01 AUG 2052   2024-06-10 2025-11-25
197.5 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-11-25
48.12 FR SD7507 3% 01 NOV 2049   2021-01-08 2025-11-25
78.35 FR SD7550 3% 01 FEB 2052   2024-04-09 2025-11-25
178.08 FR SD7553 3% 01 MAR 2052   2024-10-10 2025-11-25
69.62 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-11-25
93.11 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-11-25
5.96 FNMA POOL 0190370   2011-02-07 2025-11-25
10.85 FNMA POOL 0AH0921   2016-09-08 2025-11-25
1.28 FNMA POOL 0AH0969   2012-09-10 2025-11-25
4.12 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-11-25
6.43 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-11-25
2.36 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-11-25
9.69 FN AO4073 2.5% 01 MAY 2027   2016-09-08 2025-11-25
1.9 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-11-25
5.16 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-11-25
16.65 FN AS0044 3% 01 JUL 2043   2016-09-08 2025-11-25
13.53 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-11-25
11.05 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2025-11-25
46.74 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-11-25
28.09 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-11-25
12.64 FNMA POOL 0AU3735   2014-11-07 2025-11-25
6.8 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-11-25
10.41 FN 745822 6% 01 SEP 2036   2008-09-08 2025-11-25
19.48 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2025-11-25
12.21 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-11-25
24.9 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-11-25
187.03 FN CA6591 2.5% 01 AUG 2050   2024-06-10 2025-11-25
118.54 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-11-25
63.45 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2025-11-25
479.54 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2025-11-25
176.9 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-11-25
134.26 FN CB4678 5% 01 SEP 2052   2025-08-08 2025-11-25
40.79 FN FM1000 3% 01 APR 2047   2019-07-10 2025-11-25
38.04 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2025-11-25
19.36 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-11-25
50.97 FN FM2743 3% 01 FEB 2034   2020-07-09 2025-11-25
35.75 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-11-25
290.29 FN FS1861 3% 01 MAY 2037   2024-06-10 2025-11-25
69. FN FS2009 3% 01 MAY 2052   2022-06-08 2025-11-25
66.29 FN FS2420 3.5% 01 JUL 2052   2025-10-08 2025-11-25
8.44 FN 890434 3% 01 JUL 2027   2016-09-08 2025-11-25
66.43 FN 890710 3% 01 FEB 2031   2018-11-09 2025-11-25
3.73 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-11-25
6.73 FNMA POOL 0995871   2016-09-08 2025-11-25
1.87 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-11-25
4.21 FNMA POOL 0AC8512   2016-02-05 2025-11-25
3.79 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-11-25
4.39 FNMA POOL 0AE0981   2013-03-06 2025-11-25
5.77 FNMA POOL 0AE3049   2016-09-08 2025-11-25
4.8 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-12-15
2.45 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-12-15
21.67 FG G14725 2.5% 01 APR 2028   2016-09-08 2025-12-15
1.07 FHLMC POOL G0-8344   2012-04-06 2025-12-15
2.45 FHLMC POOL G0-8463   2012-05-07 2025-12-15
15.24 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-12-15
10.52 FHLMC POOL #G0-8687   2016-09-08 2025-12-15
28.24 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-15
62.4 FG G18569 3% 01 SEP 2030   2021-08-06 2025-12-15
10.2 FG G18545 3% 01 MAR 2030   2016-09-08 2025-12-15
6.66 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-12-15
6.06 FG A86314 4% 01 MAY 2039   2016-09-08 2025-12-15
17.57 FG A90316 4.5% 01 DEC 2039   2016-09-08 2025-12-15
49.89 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-12-15
51.02 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-12-15
7.96 FG G60711 4.5% 01 JUL 2045   2016-12-07 2025-12-15
5.46 FG G61582 4% 01 AUG 2048   2019-11-08 2025-12-15
6.58 FR ZS4778 4% 01 JUL 2048   2020-01-08 2025-12-26
73.53 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2025-12-26
68.06 FR SB0084 3% 01 FEB 2032   2021-11-09 2025-12-26
56.43 FR SB0662 2.5% 01 APR 2037   2023-08-10 2025-12-26
92.04 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2025-12-26
71.71 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-26
203.35 FR SD5279 3% 01 AUG 2052   2024-06-10 2025-12-26
241.08 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-26
43.07 FR SD7507 3% 01 NOV 2049   2021-01-08 2025-12-26
67.87 FR SD7550 3% 01 FEB 2052   2024-04-09 2025-12-26
141.35 FR SD7553 3% 01 MAR 2052   2024-10-10 2025-12-26
88.45 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-26
131.51 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-12-26
4.4 FNMA POOL 0190370   2011-02-07 2025-12-26
5.85 FNMA POOL 0AH0921   2016-09-08 2025-12-26
.59 FNMA POOL 0AH0969   2012-09-10 2025-12-26
3.12 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-26
6.38 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-12-26
3. FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-26
9.26 FN AO4073 2.5% 01 MAY 2027   2016-09-08 2025-12-26
1.82 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-12-26
7.23 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-12-26
25.15 FN AS0044 3% 01 JUL 2043   2016-09-08 2025-12-26
8.09 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-26
17.18 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2025-12-26
31.74 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-26
18.36 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-26
15.58 FNMA POOL 0AU3735   2014-11-07 2025-12-26
4.9 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-26
11.42 FN 745822 6% 01 SEP 2036   2008-09-08 2025-12-26
13.54 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2025-12-26
28. FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-26
39.78 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-26
278.73 FN CA6591 2.5% 01 AUG 2050   2024-06-10 2025-12-26
120.8 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-26
76.38 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2025-12-26
273.86 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2025-12-26
66.43 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-26
189.73 FN CB4678 5% 01 SEP 2052   2025-08-08 2025-12-26
32.3 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-26
32.91 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2025-12-26
15.41 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-12-26
44.23 FN FM2743 3% 01 FEB 2034   2020-07-09 2025-12-26
34.34 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-12-26
329.19 FN FS1861 3% 01 MAY 2037   2024-06-10 2025-12-26
67.73 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-26
53.26 FN FS2420 3.5% 01 JUL 2052   2025-10-08 2025-12-26
8.66 FN 890434 3% 01 JUL 2027   2016-09-08 2025-12-26
44.12 FN 890710 3% 01 FEB 2031   2018-11-09 2025-12-26
2.03 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-12-26
13.13 FNMA POOL 0995871   2016-09-08 2025-12-26
1.81 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-26
4.13 FNMA POOL 0AC8512   2016-02-05 2025-12-26
3.98 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-12-26
4.4 FNMA POOL 0AE0981   2013-03-06 2025-12-26
8.59 FNMA POOL 0AE3049   2016-09-08 2025-12-26
6.07 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-12-31
3.35 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-12-31
21.53 FG G14725 2.5% 01 APR 2028   2016-09-08 2025-12-31
1.13 FHLMC POOL G0-8344   2012-04-06 2025-12-31
1.43 FHLMC POOL G0-8463   2012-05-07 2025-12-31
19.32 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-12-31
10.74 FHLMC POOL #G0-8687   2016-09-08 2025-12-31
26.33 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-31
64.4 FG G18569 3% 01 SEP 2030   2021-08-06 2025-12-31
9.4 FG G18545 3% 01 MAR 2030   2016-09-08 2025-12-31
6.2 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-12-31
5.16 FG A86314 4% 01 MAY 2039   2016-09-08 2025-12-31
13.9 FG A90316 4.5% 01 DEC 2039   2016-09-08 2025-12-31
8.9 FR ZS4778 4% 01 JUL 2048   2020-01-08 2025-12-31
50.98 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2025-12-31
73. FR SB0084 3% 01 FEB 2032   2021-11-09 2025-12-31
98.03 FR SB0662 2.5% 01 APR 2037   2023-08-10 2025-12-31
98.13 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2025-12-31
89.25 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-31
393.1 FR SD5279 3% 01 AUG 2052   2024-06-10 2025-12-31
159.01 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-31
42.44 FR SD7507 3% 01 NOV 2049   2021-01-08 2025-12-31
77.99 FR SD7550 3% 01 FEB 2052   2024-04-09 2025-12-31
167.25 FR SD7553 3% 01 MAR 2052   2024-10-10 2025-12-31
52.26 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-12-31
65.91 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-12-31
8.11 FG G60711 4.5% 01 JUL 2045   2016-12-07 2025-12-31
13.09 FG G61582 4% 01 AUG 2048   2019-11-08 2025-12-31
87.59 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-31
88.5 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-12-31
4.52 FNMA POOL 0190370   2011-02-07 2025-12-31
25.04 FNMA POOL 0AH0921   2016-09-08 2025-12-31
3.27 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-31
6.64 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-12-31
2.48 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-31
8.61 FN AO4073 2.5% 01 MAY 2027   2016-09-08 2025-12-31
6.14 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-12-31
11.89 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-12-31
23.63 FN AS0044 3% 01 JUL 2043   2016-09-08 2025-12-31
4.48 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-31
10.63 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2025-12-31
48.33 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-31
34.77 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-31
9.02 FNMA POOL 0AU3735   2014-11-07 2025-12-31
5.2 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-31
39.71 FN 745822 6% 01 SEP 2036   2008-09-08 2025-12-31
13.51 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2025-12-31
47.67 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-31
34.14 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-31
193.35 FN CA6591 2.5% 01 AUG 2050   2024-06-10 2025-12-31
108.89 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-31
67.8 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2025-12-31
283.52 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2025-12-31
94.68 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-31
196.39 FN CB4678 5% 01 SEP 2052   2025-08-08 2025-12-31
31.9 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-31
12.08 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-12-31
48.55 FN FM2743 3% 01 FEB 2034   2020-07-09 2025-12-31
261.38 FN FS1861 3% 01 MAY 2037   2024-06-10 2025-12-31
119.89 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-31
74.84 FN FS2420 3.5% 01 JUL 2052   2025-10-08 2025-12-31
8.88 FN 890434 3% 01 JUL 2027   2016-09-08 2025-12-31
62.2 FN 890710 3% 01 FEB 2031   2018-11-09 2025-12-31
5.26 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-12-31
11.8 FNMA POOL 0995871   2016-09-08 2025-12-31
1.99 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-31
5.82 FNMA POOL 0AC8512   2016-02-05 2025-12-31
5.02 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-12-31
4.25 FNMA POOL 0AE0981   2013-03-06 2025-12-31
8.5 FNMA POOL 0AE3049   2016-09-08 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    
(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 43   43  
b 39   40 -1
c 4,000   3,971 29
d 7,000   6,933 67
e 7,069   7,825 -756
8,178   5,718 2,460
2,798   1,638 1,160
14,421   1,841 12,580
4,652   2,899 1,753
12,082   5,899 6,183
4,135   5,071 -936
8,072   12,489 -4,417
8,198   4,546 3,652
20,282   8,705 11,577
10,861   10,944 -83
7   7  
2   2  
4   4  
30   30  
1   1  
1   1  
14   14  
7   8 -1
33   33  
75   77 -2
13   13  
6   6  
9   9  
7   8 -1
10   11 -1
58   56 2
54   58 -4
13   14 -1
8   8  
3,307   3,307  
7,440   8,971 -1,531
8   8  
76   78 -2
85   87 -2
68   62 6
108   100 8
88   91 -3
214   184 30
46   48 -2
74   64 10
79   71 8
68   61 7
89   89  
82   71 11
8   8  
11   11  
2   2  
7   7  
8   8  
4   4  
13   13  
2   2  
4   4  
27   27  
4   4  
11   11  
72   73 -1
23   23  
9   9  
6   6  
11   11  
8   8  
20   21 -1
35   35  
277   231 46
85   77 8
83   72 11
228   207 21
51   48 3
31   31  
38   38  
18   19 -1
49   50 -1
45   45  
356   331 25
62   59 3
14   14  
76   75 1
2   2  
5   5  
3   3  
7   7  
4   5 -1
1   1  
5   5  
19   19  
8   9 -1
4   4  
2,948   2,891 57
6,879   6,852 27
6   6  
3   4 -1
3   3  
28   28  
1   1  
2   2  
15   15  
9   10 -1
29   29  
74   76 -2
14   14  
6   6  
9   9  
6   6  
17   17  
51   50 1
58   61 -3
9   10 -1
7   7  
8   9 -1
79   81 -2
78   79 -1
91   84 7
104   96 8
61   63 -2
246   211 35
193   190 3
35   37 -2
72   63 9
75   67 8
64   58 6
85   85  
62   54 8
10   11 -1
11   11  
2   2  
6   6  
8   8  
3   3  
11   11  
2   2  
5   5  
11   12 -1
6   6  
19   19  
48   49 -1
26   27 -1
10   10  
6   6  
13   13  
23   24 -1
27   28 -1
40   40  
272   226 46
76   69 7
45   39 6
284   259 25
105   99 6
36   36  
35   35  
15   16 -1
49   50 -1
44   45 -1
201   186 15
71   68 3
13   13  
56   55 1
2   2  
5   5  
3   3  
5   5  
5   5  
1   1  
5   5  
16   16  
7   8 -1
5   5  
7   8 -1
3   3  
3   3  
26   27 -1
2   2  
1   1  
16   17 -1
10   11 -1
32   32  
75   76 -1
14   14  
6   6  
9   9  
4   4  
19   19  
56   55 1
52   55 -3
9   9  
4   5 -1
7   7  
90   92 -2
87   88 -1
77   71 6
110   102 8
76   79 -3
216   186 30
219   215 4
42   44 -2
75   65 10
76   68 8
65   59 6
76   75 1
122   106 16
5   5  
15   15  
2   2  
5   5  
9   9  
3   3  
11   11  
2   2  
7   7  
20   20  
4   4  
15   15  
102   104 -2
24   24  
10   10  
7   7  
24   24  
18   19 -1
53   54 -1
45   44 1
277   231 46
118   107 11
35   31 4
330   301 29
33   31 2
36   36  
40   40  
17   17  
53   54 -1
53   54 -1
348   323 25
49   46 3
12   12  
58   57 1
3   3  
7   7  
5   5  
5   5  
5   5  
1   1  
4   4  
15   15  
13   13  
4   4  
3,883   3,638 245
13,390   4,731 8,659
1,026   1,094 -68
17,588   8,693 8,895
3,598   2,010 1,588
2,538   3,553 -1,015
13,957   1,701 12,256
6   7 -1
3   3  
2   2  
26   26  
1   1  
7   8 -1
24   25 -1
9   10 -1
29   29  
81   83 -2
12   12  
5   5  
9   9  
4   4  
14   14  
72   70 2
61   65 -4
10   10  
8   8  
9   9  
65   66 -1
83   85 -2
82   76 6
99   91 8
75   78 -3
170   146 24
314   309 5
46   48 -2
93   81 12
92   82 10
79   71 8
100   100  
78   68 10
11   11  
7   8 -1
2   2  
6   6  
8   8  
2   2  
11   11  
14   14  
7   7  
11   11  
23   24 -1
9   9  
41   41  
32   33 -1
16   16  
6   6  
10   10  
13   13  
30   31 -1
15   15  
308   257 51
107   97 10
64   56 8
440   402 38
73   69 4
39   39  
38   38  
11   11  
52   54 -2
42   43 -1
376   350 26
43   41 2
14   14  
56   55 1
3   4 -1
7   8 -1
9   9  
7   8 -1
4   4  
       
6   6  
15   15  
6   6  
4   4  
46,395   21,257 25,138
7   7  
5   5  
1   1  
28   28  
2   2  
2   2  
20   20  
8   8  
33   33  
73   74 -1
12   12  
5   5  
14   14  
6   6  
13   13  
61   60 1
67   71 -4
17   18 -1
12   12  
11   12 -1
68   70 -2
80   81 -1
80   74 6
111   103 8
95   98 -3
219   188 31
248   244 4
50   53 -3
84   73 11
84   76 8
72   65 7
92   92  
138   121 17
6   6  
9   9  
2   2  
5   5  
8   8  
2   2  
12   12  
6   6  
10   10  
21   22 -1
4   4  
13   13  
47   48 -1
39   40 -1
9   9  
6   6  
12   12  
15   15  
20   20  
49   49  
443   370 73
131   119 12
65   57 8
226   206 20
160   151 9
37   38 -1
38   38  
19   20 -1
53   54 -1
49   50 -1
492   458 34
72   68 4
10   10  
49   48 1
3   3  
5   5  
2   2  
6   6  
5   5  
4   5 -1
16   16  
5   6 -1
4   4  
8,454   11,878 -3,424
2,306   3,295 -989
6   6  
3   3  
1   1  
23   23  
1   1  
6   6  
17   18 -1
10   10  
32   32  
81   83 -2
13   13  
5   5  
10   10  
4   4  
12   13 -1
78   76 2
58   61 -3
8   8  
8   8  
9,276   12,226 -2,950
4,320   2,984 1,336
12   13 -1
87   88 -1
74   75 -1
71   66 5
105   97 8
104   107 -3
321   276 45
218   214 4
52   54 -2
90   78 12
93   84 9
80   72 8
108   108  
95   83 12
9   9  
9   10 -1
2   2  
4   4  
8   8  
4   4  
10   10  
8   8  
4   4  
14   14  
14   14  
19   19  
33   34 -1
33   34 -1
11   10 1
6   6  
14   14  
22   23 -1
41   41  
33   33  
401   335 66
130   118 12
87   76 11
310   284 26
111   104 7
38   38  
39   39  
30   31 -1
52   53 -1
41   42 -1
305   284 21
138   131 7
11   11  
65   64 1
4   4  
5   6 -1
6   6  
5   5  
4   4  
       
5   5  
12   12  
12   13 -1
4   4  
1,527   2,036 -509
12,357   11,215 1,142
18,722   7,325 11,397
3,545   736 2,809
10,795   11,517 -722
13,339   7,916 5,423
11,004   11,005 -1
1,019   999 20
938   989 -51
996   1,000 -4
995   998 -3
993   1,032 -39
1,001   1,001  
932   918 14
774   1,080 -306
2,235   3,384 -1,149
1,449   2,320 -871
1,006   1,000 6
5,618   5,306 312
4,684   4,422 262
6   6  
3   3  
26   26  
1   1  
4   4  
17   17  
10   10  
30   30  
79   80 -1
10   10  
4   4  
7   7  
5   5  
10   11 -1
73   71 2
60   63 -3
11   11  
7   7  
9   10 -1
71   73 -2
77   78 -1
121   112 9
117   109 8
98   101 -3
227   196 31
315   310 5
50   53 -3
89   78 11
87   78 9
74   67 7
90   90  
66   57 9
12   12  
15   16 -1
2   2  
5   5  
7   7  
6   7 -1
10   10  
2   2  
4   4  
15   16 -1
9   9  
14   14  
31   32 -1
24   24  
13   12 1
6   6  
14   14  
12   12  
31   31  
34   34  
481   402 79
127   115 12
57   50 7
277   253 24
102   96 6
39   40 -1
39   40 -1
15   15  
55   56 -1
37   38 -1
329   307 22
142   135 7
11   11  
59   57 2
3   3  
9   10 -1
2   2  
5   6 -1
4   4  
5   5  
12   12  
22   23 -1
3   3  
7   7  
3   4 -1
21   21  
2   2  
1   1  
18   18  
9   9  
31   31  
86   87 -1
11   11  
3   3  
7   7  
10   10  
8   8  
79   77 2
65   69 -4
15   15  
10   10  
9,576   10,075 -499
8,822   212 8,610
10,000   9,938 62
7   7  
85   86 -1
79   80 -1
94   87 7
100   93 7
99   102 -3
165   142 23
292   287 5
58   61 -3
92   80 12
87   78 9
75   67 8
78   78  
78   68 10
8   8  
6   7 -1
2   2  
4   4  
7   7  
2   2  
11   11  
2   2  
6   6  
11   11  
9   10 -1
8   8  
78   79 -1
24   24  
14   14  
6   6  
19   19  
10   10  
38   39 -1
33   33  
439   367 72
106   96 10
56   49 7
335   306 29
56   53 3
238   238  
38   38  
36   36  
21   21  
53   54 -1
43   44 -1
254   237 17
117   112 5
9   9  
51   50 1
4   4  
19   19  
2   2  
5   5  
5   5  
5   5  
9   9  
6   6  
2   2  
6   6  
3   3  
22   22  
2   2  
1   1  
17   18 -1
9   9  
30   31 -1
70   71 -1
14   14  
7   7  
9   10 -1
25   26 -1
70   68 2
58   61 -3
7   7  
6   7 -1
10   10  
65   66 -1
77   78 -1
81   75 6
96   90 6
86   89 -3
143   123 20
198   194 4
45   48 -3
81   71 10
170   153 17
95   95  
148   129 19
6   6  
9   10 -1
2   2  
4   4  
7   7  
3   3  
10   10  
5   6 -1
9   9  
28   28  
10   10  
15   15  
91   92 -1
30   31 -1
15   15  
5   6 -1
9   9  
13   14 -1
29   30 -1
39   39  
282   236 46
114   104 10
33   29 4
380   348 32
74   69 5
201   201  
41   41  
37   37  
19   20 -1
49   50 -1
42   42  
336   313 23
142   135 7
9   9  
52   51 1
2   2  
4   5 -1
3   3  
5   5  
5   5  
5   5  
1   1  
11   11  
11,340   10,484 856
4,239   878 3,361
4,956   4,582 374
4,300   311 3,989
3,229   479 2,750
1,870   686 1,184
2,408   1,274 1,134
1,851   1,181 670
2,795   234 2,561
2,217   1,376 841
2,345   916 1,429
6,151   1,205 4,946
1,169   1,142 27
3,005   63 2,942
2,572   1,237 1,335
77,121   51,824 25,297
6   6  
3   3  
22   22  
1   1  
4   4  
17   17  
10   10  
29   29  
69   70 -1
11   11  
6   6  
7   7  
10   10  
62   61 1
52   55 -3
9   10 -1
8   8  
10,206   11,569 -1,363
11,134   10,881 253
8   8  
69   70 -1
76   77 -1
93   86 7
115   107 8
102   105 -3
191   165 26
198   194 4
48   51 -3
78   68 10
178   160 18
70   69 1
93   81 12
6   6  
11   11  
1   1  
4   4  
6   6  
2   2  
10   10  
2   2  
5   5  
17   17  
14   14  
11   11  
47   47  
28   28  
13   13  
7   7  
10   10  
19   20 -1
12   12  
25   25  
187   157 30
119   108 11
63   56 7
480   439 41
177   167 10
134   134  
41   41  
38   38  
19   20 -1
51   52 -1
36   36  
290   271 19
69   66 3
66   62 4
8   8  
66   65 1
4   4  
7   7  
2   2  
4   4  
4   4  
4   4  
6   6  
5   5  
2   2  
22   22  
1   1  
2   2  
15   16 -1
11   11  
28   28  
62   63 -1
10   10  
7   7  
6   6  
18   18  
50   49 1
51   54 -3
8   8  
5   6 -1
7   7  
74   75 -1
68   69 -1
56   52 4
92   86 6
72   74 -2
203   176 27
241   237 4
43   45 -2
68   59 9
141   127 14
88   88  
132   115 17
4   4  
6   6  
1   1  
3   3  
6   6  
3   3  
9   9  
2   2  
7   7  
25   26 -1
8   8  
17   18 -1
32   32  
18   19 -1
16   16  
5   5  
11   11  
14   14  
28   29 -1
40   40  
279   234 45
121   110 11
76   67 9
274   251 23
66   63 3
190   190  
32   33 -1
33   33  
15   16 -1
44   45 -1
34   35 -1
329   307 22
68   64 4
53   50 3
9   9  
44   43 1
2   2  
13   14 -1
2   2  
4   4  
4   4  
4   4  
9   9  
6   6  
3   3  
22   22  
1   1  
1   1  
19   20 -1
11   11  
26   26  
64   65 -1
9   9  
6   6  
5   5  
14   14  
9   9  
51   52 -1
73   74 -1
98   91 7
98   91 7
89   92 -3
393   340 53
159   156 3
42   45 -3
78   68 10
167   151 16
52   51 1
66   70 -4
8   8  
13   13  
88   87 1
89   77 12
5   5  
25   26 -1
3   3  
7   7  
2   3 -1
9   9  
6   6  
12   12  
24   24  
4   5 -1
11   11  
48   49 -1
35   35  
9   9  
5   5  
40   40  
14   14  
48   49 -1
34   34  
193   162 31
109   99 10
68   59 9
284   260 24
95   89 6
196   196  
32   32  
12   12  
49   49  
261   244 17
120   114 6
75   70 5
9   9  
62   61 1
5   5  
12   12  
2   2  
6   6  
5   5  
4   4  
9   9  
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
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      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
      95
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        
b       -1
c       29
d       67
e       -756
      2,460
      1,160
      12,580
      1,753
      6,183
      -936
      -4,417
      3,652
      11,577
      -83
       
       
       
       
       
       
       
      -1
       
      -2
       
       
       
      -1
      -1
      2
      -4
      -1
       
       
      -1,531
       
      -2
      -2
      6
      8
      -3
      30
      -2
      10
      8
      7
       
      11
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      -1
       
      46
      8
      11
      21
      3
       
       
      -1
      -1
       
      25
      3
       
      1
       
       
       
       
      -1
       
       
       
      -1
       
      57
      27
       
      -1
       
       
       
       
       
      -1
       
      -2
       
       
       
       
       
      1
      -3
      -1
       
      -1
      -2
      -1
      7
      8
      -2
      35
      3
      -2
      9
      8
      6
       
      8
      -1
       
       
       
       
       
       
       
       
      -1
       
       
      -1
      -1
       
       
       
      -1
      -1
       
      46
      7
      6
      25
      6
       
       
      -1
      -1
      -1
      15
      3
       
      1
       
       
       
       
       
       
       
       
      -1
       
      -1
       
       
      -1
       
       
      -1
      -1
       
      -1
       
       
       
       
       
      1
      -3
       
      -1
       
      -2
      -1
      6
      8
      -3
      30
      4
      -2
      10
      8
      6
      1
      16
       
       
       
       
       
       
       
       
       
       
       
       
      -2
       
       
       
       
      -1
      -1
      1
      46
      11
      4
      29
      2
       
       
       
      -1
      -1
      25
      3
       
      1
       
       
       
       
       
       
       
       
       
       
      245
      8,659
      -68
      8,895
      1,588
      -1,015
      12,256
      -1
       
       
       
       
      -1
      -1
      -1
       
      -2
       
       
       
       
       
      2
      -4
       
       
       
      -1
      -2
      6
      8
      -3
      24
      5
      -2
      12
      10
      8
       
      10
       
      -1
       
       
       
       
       
       
       
       
      -1
       
       
      -1
       
       
       
       
      -1
       
      51
      10
      8
      38
      4
       
       
       
      -2
      -1
      26
      2
       
      1
      -1
      -1
       
      -1
       
       
       
       
       
       
      25,138
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      1
      -4
      -1
       
      -1
      -2
      -1
      6
      8
      -3
      31
      4
      -3
      11
      8
      7
       
      17
       
       
       
       
       
       
       
       
       
      -1
       
       
      -1
      -1
       
       
       
       
       
       
      73
      12
      8
      20
      9
      -1
       
      -1
      -1
      -1
      34
      4
       
      1
       
       
       
       
       
      -1
       
      -1
       
      -3,424
      -989
       
       
       
       
       
       
      -1
       
       
      -2
       
       
       
       
      -1
      2
      -3
       
       
      -2,950
      1,336
      -1
      -1
      -1
      5
      8
      -3
      45
      4
      -2
      12
      9
      8
       
      12
       
      -1
       
       
       
       
       
       
       
       
       
       
      -1
      -1
      1
       
       
      -1
       
       
      66
      12
      11
      26
      7
       
       
      -1
      -1
      -1
      21
      7
       
      1
       
      -1
       
       
       
       
       
       
      -1
       
      -509
      1,142
      11,397
      2,809
      -722
      5,423
      -1
      20
      -51
      -4
      -3
      -39
       
      14
      -306
      -1,149
      -871
      6
      312
      262
       
       
       
       
       
       
       
       
      -1
       
       
       
       
      -1
      2
      -3
       
       
      -1
      -2
      -1
      9
      8
      -3
      31
      5
      -3
      11
      9
      7
       
      9
       
      -1
       
       
       
      -1
       
       
       
      -1
       
       
      -1
       
      1
       
       
       
       
       
      79
      12
      7
      24
      6
      -1
      -1
       
      -1
      -1
      22
      7
       
      2
       
      -1
       
      -1
       
       
       
      -1
       
       
      -1
       
       
       
       
       
       
      -1
       
       
       
       
       
      2
      -4
       
       
      -499
      8,610
      62
       
      -1
      -1
      7
      7
      -3
      23
      5
      -3
      12
      9
      8
       
      10
       
      -1
       
       
       
       
       
       
       
       
      -1
       
      -1
       
       
       
       
       
      -1
       
      72
      10
      7
      29
      3
       
       
       
       
      -1
      -1
      17
      5
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
      -1
       
       
      -1
      -1
      2
      -3
       
      -1
       
      -1
      -1
      6
      6
      -3
      20
      4
      -3
      10
      17
       
      19
       
      -1
       
       
       
       
       
      -1
       
       
       
       
      -1
      -1
       
      -1
       
      -1
      -1
       
      46
      10
      4
      32
      5
       
       
       
      -1
      -1
       
      23
      7
       
      1
       
      -1
       
       
       
       
       
       
      856
      3,361
      374
      3,989
      2,750
      1,184
      1,134
      670
      2,561
      841
      1,429
      4,946
      27
      2,942
      1,335
      25,297
       
       
       
       
       
       
       
       
      -1
       
       
       
       
      1
      -3
      -1
       
      -1,363
      253
       
      -1
      -1
      7
      8
      -3
      26
      4
      -3
      10
      18
      1
      12
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      30
      11
      7
      41
      10
       
       
       
      -1
      -1
       
      19
      3
      4
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      -1
       
       
       
       
      1
      -3
       
      -1
       
      -1
      -1
      4
      6
      -2
      27
      4
      -2
      9
      14
       
      17
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
      -1
       
       
       
       
      -1
       
      45
      11
      9
      23
      3
       
      -1
       
      -1
      -1
      -1
      22
      4
      3
       
      1
       
      -1
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      -1
       
       
       
       
       
      -1
      -1
      7
      7
      -3
      53
      3
      -3
      10
      16
      1
      -4
       
       
      1
      12
       
      -1
       
       
      -1
       
       
       
       
      -1
       
      -1
       
       
       
       
       
      -1
       
      31
      10
      9
      24
      6
       
       
       
       
      17
      6
      5
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 162,211
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 3,281
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 3,281
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 3,281
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 2,385
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,385
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 15
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 911
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
AL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofREGIONS BANK TRUST DEPT Telephone no. (205) 820-3141

Located at250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+435244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
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 		29,933    
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
4,054,872
b
Average of monthly cash balances.......................
1b
80,496
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
4,135,368
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
4,135,368
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
62,031
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,073,337
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
203,667
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
203,667
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
3,281
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,281
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
200,386
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
200,386
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
200,386
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
201,987
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
201,987
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 7 200,386
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 105,152
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: $ 201,987
a Applied to 2024, but not more than line 2a 105,152
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..... 96,835
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 .......... 		103,551
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).)
NONE
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.
NONE
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 e-mail address of the person to whom applications should be addressed:
REGIONS BANK TRUST DEPT ATTN MAR
1900 5th Avenue North
BIRMINGHAM,AL35203
(205) 326-5382
bThe form in which applications should be submitted and information and materials they should include:
NO FORMS
cAny submission deadlines:
NO DEADLINES
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
PUBLIC CHARITIES IN AL TO BUY EQUIPMENT AND TO PAY FOR OTHER CAPITAL EXPENDITURE FOR EYE CARE, TREATMENT OF VISION RELATED ILLNESS AND RESEARCH. NO DISTRIBUTIONS SHALL BE USED FOR OPERATING EXPENSES.
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

EYESIGHT FOUNDATION OF ALABAMA

700 18TH STREET SOUTH SUITE 123
BIRMINGHAM,AL35233 		NONE   GENERAL OPERATING 71,774

UAB DEPARTMENT OF OPHTHALMOLOGY

700 18TH STREET
BIRMINGHAM,AL35233 		NONE   GENERAL OPERATING 123,226
Total ................................. 3a 195,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 102,772  
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 ............ 		    18 162,211  
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) ..   264,983  
13Total. Add line 12, columns (b), (d), and (e)..................
13
264,983
(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:
CARL BUCK CHARITABLE TRUST
EIN:
63-6171340
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:
CARL BUCK CHARITABLE TRUST
EIN:
63-6171340
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
3138MFTC1 FNMA POOL AQ0546 AT COST 610 585
3138WPJG0 FNMA POOL # AT2062      
31403DSK6 FN 745822 6% 01 SEP AT COST 1,117 1,175
31410LR79 FN 890710 3% 01 FEB AT COST 2,094 2,098
31419BCT0 FNMA POOL 0AE098 AT COST 434 412
31419DMQ1 FNMA POOL 0AE3066      
31419GCZ5 FN AE5487 3.5% 01 OC      
31677QBG3 FIFTH THIRD BANK      
345397XK4 FORD MOTOR CREDIT CO      
445658107 JB HUNT TRANSPORT SE      
464288612 ISHARES TR AT COST 118,984 117,441
863667101 STRYKER CORP AT COST 16,361 22,494
912828PC8 U S TREASURY NOTE      
92939U106 WEC ENERGY GROUP INC      
G29183103 EATON CORP PLC AT COST 8,446 24,844
00206R102 AT&T INC      
02079K305 ALPHABET INC/CA AT COST 4,978 100,473
037833DC1 APPLE INC 2.1% 12 SE      
14040HBP9 CAPITAL ONE FINANCIA      
192446102 COGNIZANT TECHNOLOGY      
3138A8SR8 FNMA POOL AH6827 AT COST 7 7
3138EGNK6 FNMA POOL AL0393 AT COST 399 394
31402RFV6 FNMA POOL 735580 AT COST 348 349
31419AGR2 FNMA POOL AE0207 AT COST 226 222
532457108 LILLY ELI & CO AT COST 3,113 42,987
539439AR0 LLOYDS BANKING GROUP AT COST 9,852 10,064
68389XBR5 ORACLE CORP      
369622SM8 GENERAL ELEC CAP COR      
60871RAC4 MOLSON COORS BREWING      
911312106 UNITED PARCEL SVC IN      
92343V104 VERIZON COMMUNICATIO      
931142103 WAL MART STORES INC AT COST 14,011 36,320
808513AW5 THE CHARLES SCHWAB C      
912828R36 U S TREASURY NOTE      
921943858 VANGUARD TAX-MANAGED AT COST 475,191 780,063
922042858 VANGUARD INTL EQUITY AT COST 103,021 147,625
02665WCD1 AMERICAN HONDA FINAN      
031162CH1 AMGEN INC      
06416CAB4 BANK OF NOVA SCOTIA      
12572Q105 CME GROUP INC      
166764100 CHEVRON CORP NEW AT COST 1,436 9,602
256677105 DOLLAR GEN CORP NEW AT COST 16,299 20,048
3128PWBW7 FHLMC GOLDJ16353 AT COST 41 41
3138E2MD4 FNMA POOL AJ9355 AT COST 62 61
3138LUTA3 FNMA POOL AO4144 AT COST 432 418
3138WKUK9 FN AS9585 4% 01 MAY AT COST 5,610 5,371
31415P3Y2 FNMA POOL 985615 AT COST 159 160
31419DL74 FNMA POOL 0AE3049 AT COST 964 936
375558BF9 GILEAD SCIENCES INC AT COST 9,865 9,996
580135101 MC DONALDS CORPORATI AT COST 11,810 20,783
744320102 PRUDENTIAL FINANCIAL      
74432QBP9 PRUDENTIAL FINANCIAL      
89233P5F9 TOYOTA MOTOR CREDIT      
09247X101 BLACKROCK INC      
17275R102 CISCO SYSTEMS INC      
26441CAW5 DUKE ENERGY CORP NEW      
3128M6T73 FHLMC GOLDG04774 AT COST 207 206
3128MCWR2 FHLMC GOLD G14056      
3138A2CF4 FNMA POOL 0AH0969      
3138WQAW2 FNMA POOL AT2720 3% AT COST 2,692 2,462
31419AMZ7 FNMA POOL 0AE0375      
3128LXBH2 FHLMC GOLDG01840 AT COST 344 344
3128MJL24 FHLMC POOL G0-8344 AT COST 114 114
3128MMTB9 FG G18545 3% 01 MAR AT COST 356 348
3128PSKA4 FHLMC GOLD J12989      
3132XCR64 FG G67709 3.5% 01 MA AT COST 6,493 6,301
3138A2AX7 FNMA POOL 0AH0921 AT COST 1,025 966
3138W9BN9 FN AS0044 3% 01 JUL AT COST 2,407 2,186
3140GYKA6 FN BH9288 4% 01 FEB AT COST 3,853 3,666
31415SU83 FNMA POOL 0988107      
38141GWM2 GOLDMAN SACHS GROUP      
742718109 PROCTER & GAMBLE CO      
89236TEU5 TOYOTA MOTOR CREDIT      
931142ED1 WALMART INC      
778296103 ROSS STORES INC AT COST 17,154 21,437
85771PAN2 STATOIL ASA      
92826C839 VISA INC      
N53745100 LYONDELLBASELL INDU-      
10373QAB6 BP CAP MKTS AMER INC      
26078JAB6 DOWDUPONT INC      
278865100 ECOLAB INC      
30231G102 EXXON MOBIL CORP AT COST 5,638 27,077
312933AP9 FG A86314 4% 01 MAY AT COST 507 488
3135G0K36 FED NATL MTG ASSN      
713448108 PEPSICO INC      
461202103 INTUIT      
883556102 THERMO FISHER SCIENT      
913017109 UNITED TECHNOLOGIES      
172967424 CITIGROUP INC      
3128MJXR6 FHLMC POOL #G0-868 AT COST 1,114 1,032
312938K51 FG A90316 4.5% 01 DE AT COST 909 885
3138LUQ32 FN AO4073 2.5% 01 MA AT COST 115 113
3138X3EH1 FNMA POOL 0AU3735 AT COST 1,421 1,315
31410LHK1 FN 890434 3% 01 JUL AT COST 91 90
31416RBE2 FNMA POOL AA7236 AT COST 293 285
31417VN66 FNMA POOL 0AC8512 AT COST 519 508
437076102 HOME DEPOT INC      
459200JG7 INTERNATIONAL BUSINE AT COST 9,852 9,993
464287804 ISHARES TR AT COST 97,574 241,442
501044DE8 KROGER CO AT COST 10,655 10,889
58933Y105 MERCK & CO INC NEW AT COST 4,222 13,579
61761JVL0 MORGAN STANLEY      
65339F101 NEXTERA ENERGY INC AT COST 1,955 11,801
0258M0DX4 AMERICAN EXPRESS CRE      
91913YAU4 VALERO ENERGY CORP N      
94988J5N3 WELLS FARGO BANK NA      
98978V103 ZOETIS INC      
H1467J104 CHUBB LTD      
3128MJXK1 FHLMC GOLD G08681 AT COST 2,177 2,030
31335AYG7 FG G60711 4.5% 01 JU AT COST 1,008 988
31368HMT7 FNMA POOL 019037 AT COST 547 568
3138WGG65 FN AS6520 3.5% 01 JA AT COST 1,513 1,401
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 4,353 4,142
31419CAG8 FN AE1806 3.5% 01 OC      
912828H52 UNITED STATES TREAS      
46625H100 JPMORGAN CHASE & CO AT COST 10,583 50,266
87236YAH1 TD AMERITRADE HOLDIN      
912828WZ9 U S TREASURY NOTE      
023135106 AMAZON COM INC AT COST 15,354 68,784
037833CQ1 APPLE INC 2.3% 11 MA      
26875P101 EOG RESOURCES INC      
3128MMS20 FHLMC GOLD G18536 AT COST 909 884
3138WF2Z8 FNMA POOL # AS6191 AT COST 1,045 972
31416CJQ0 FNMA POOL 0995871 AT COST 638 631
31418MBY7 FN AD0054 5% 01 FEB      
438516106 HONEYWELL INTL INC      
464287507 ISHARES TR AT COST 158,891 351,120
594918104 MICROSOFT CORP AT COST 23,697 114,134
78012KKU0 ROYAL BANK OF CANADA      
79466L302 SALESFORCE COM INC AT COST 9,799 18,014
867914BM4 SUNTRUST BANKS INC 2      
9128283W8 US TREASURY N/B 2.75      
037833100 APPLE INC AT COST 7,020 98,141
09062XAC7 BIOGEN INC      
126650DA5 CVS HEALTH CORP 3.12      
172967KB6 CITIGROUP INC      
20030N101 COMCAST CORP NEW AT COST 14,220 12,584
3128MDPJ6 FG G14725 2.5% 01 AP AT COST 412 405
3128MJQR4 FHLMC POOL G0-846 AT COST 216 208
553530106 MSC INDUSTRIAL DIREC      
29476L107 EQUITY RESIDENTIAL      
31335BXK7 FG G61582 4% 01 AUG AT COST 784 738
67066G104 NVIDIA CORP AT COST 3,217 141,740
00914AAB8 AIR LEASE CORP MED T AT COST 10,577 10,979
254687106 DISNEY WALT CO AT COST 12,902 16,042
404280CC1 HSBC HLDGS PLC AT COST 10,669 10,873
3140X4DE3 FN FM1000 3% 01 APR AT COST 4,724 4,256
92532F100 VERTEX PHARMACEUTICA      
3140X4LV6 FN FM1239 3.5% 01 NO AT COST 2,285 2,105
464287739 ISHARES U.S. REAL ES      
606822BJ2 MITSUBISHI UFJ FIN G      
316773100 FIFTH THIRD BANCORP AT COST 18,785 26,635
912828YB0 US TREASURY N/B 1.62      
06051GHT9 BANK AMER CORP AT COST 10,861 10,980
126650100 CVS HEALTH CORP      
459200KA8 INTERNATIONAL BUSINE AT COST 10,718 10,795
30231GBE1 EXXON MOBIL CORP      
3140X4H90 FN FM1155 2.5% 01 JU AT COST 1,481 1,428
89832Q109 TRUIST FINL CORP      
3140X4TN6 FN FM1456 2.5% 01 SE      
609207105 MONDELEZ INTL INC AT COST 10,334 10,228
808513BF1 SCHWAB CHARLES CORP AT COST 10,773 10,937
172967MT5 CITIGROUP INC      
822582CD2 SHELL INTL FIN B V      
037833DY3 APPLE INC 1.25% 20 A      
14040HCE3 CAPITAL ONE FINL COR AT COST 10,814 10,949
064159TF3 BANK NOVA SCOTIA B C      
30303M102 FACEBOOK INC AT COST 15,042 51,487
693506107 PPG INDS INC      
78410G104 SBA COMMUNICATIONS C      
548661DR5 LOWES COS INC AT COST 10,959 10,864
3140X6BM2 FN FM2743 3% 01 FEB AT COST 2,330 2,238
09062X103 BIOGEN IDEC INC      
92343VFS8 VERIZON COMMUNICATIO      
57636Q104 MASTERCARD INC AT COST 17,378 29,115
40434LAC9 HP INC      
842587DE4 SOUTHERN CO AT COST 10,636 10,749
3140FPC98 FN BE3695 3.5% 01 JU AT COST 1,622 1,481
22160K105 COSTCO WHOLESALE COR AT COST 10,634 26,733
3132A5JX4 FR ZS4778 4% 01 JUL AT COST 991 933
912828ZG8 US TREASURY N/B .375      
747525103 QUALCOMM INC      
25746U109 DOMINION ENERGY INC      
912828ZT0 US TREASURY N/B .25%      
3132XCRY3 FG G67703 3.5% 01 AP AT COST 6,736 6,024
91282CAL5 US TREASURY N/B .375      
75513E101 RAYTHEON TECHNOLOGIE      
91324P102 UNITEDHEALTH GROUP I      
SMX907689 PROPERTY WITH UNKNOW AT COST 1 1
3132DVKU8 FR SD7507 3% 01 NOV AT COST 5,421 4,681
440452AG5 HORMEL FOODS CORP      
3132CWCV4 FR SB0084 3% 01 FEB AT COST 2,027 1,967
912810SN9 US TREASURY N/B 1.25 AT COST 37,631 31,114
91282CBZ3 US TREASURY N/B 1.25      
46625HRY8 JPMORGAN CHASE & CO AT COST 21,007 20,953
89788MAD4 TRUIST FINL CORP SR AT COST 10,788 10,945
0641593U8 BANK NOVA SCOTIA B C AT COST 10,741 10,950
31620MBS4 FIDELITY NATL INFORM AT COST 10,442 10,445
89236TJK2 TOYOTA MTR CR CORP M AT COST 10,768 10,867
177376AG5 CITRIX SYS INC      
742718FH7 PROCTER & GAMBLE CO AT COST 11,010 10,613
06406RAQ0 BANK NEW YORK MELLON AT COST 10,708 10,974
086516101 BEST BUY INC      
59022CAJ2 MERRILL LYNCH & CO I AT COST 11,663 10,801
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 9,208 7,735
808513BU8 SCHWAB CHARLES CORP      
872540109 TJX COS INC NEW AT COST 12,028 26,882
745867101 PULTE HOMES INC      
912810SA7 US TREASURY N/B 3% 1 AT COST 80,582 66,973
38141G104 GOLDMAN SACHS GROUP AT COST 14,492 36,918
695156109 PACKAGING CORP AMER AT COST 11,620 17,117
872590104 T -MOBILE US INC AT COST 8,685 14,213
89236THW8 TOYOTA MTR CR CORP M AT COST 10,731 10,993
458140BU3 INTEL CORP      
09247XAR2 BLACKROCK INC AT COST 11,215 10,795
084664CR0 BERKSHIRE HATHAWAY F AT COST 12,331 10,108
606822BV5 MITSUBISHI UFJ FINL      
666807102 NORTHROP GRUMMAN COR      
3134A4KX1 FEDERAL HOME LN MTG AT COST 11,124 11,326
337738108 FISERV INC COM      
43300A203 HILTON WORLDWIDE HLD      
035240AR1 ANHEUSER-BUSCH INBEV AT COST 10,768 10,369
20030NDH1 COMCAST CORP NEW AT COST 12,552 10,715
38141GYN8 GOLDMAN SACHS GROUP AT COST 11,312 10,831
87165B103 SYNCHRONY FINL      
723787107 PIONEER NAT RES CO      
871829BJ5 SYSCO CORP AT COST 12,613 10,481
60871RAD2 MOLSON COORS BEVERAG AT COST 11,246 10,186
3132A9T56 FR ZS8672 2.5% 01 OC AT COST 3,196 3,029
00206RCP5 AT&T INC AT COST 11,393 10,586
912810RB6 U S TREASURY NOTE AT COST 23,287 20,960
3128MMT37 FG G18569 3% 01 SEP AT COST 2,676 2,589
78409V104 S&P GLOBAL INC AT COST 20,705 22,994
3140XAPT3 FN FM6733 2.5% 01 FE AT COST 1,627 1,548
78016EZM2 ROYAL BK CDA GLOBAL AT COST 21,531 21,968
64110L106 NETFLIX COM INC AT COST 5,642 21,565
427866108 HERSHEY CO      
3140XHGT8 FN FS2009 3% 01 MAY AT COST 10,441 9,896
3133KNJL8 FR RA6567 3% 01 DEC AT COST 9,437 9,928
98389B100 XCEL ENERGY INC AT COST 19,765 21,493
91282CBE0 US TREASURY N/B .125      
3140QELR1 FN CA6635 2.5% 01 AU AT COST 10,444 10,071
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 10,793 9,879
88160R101 TESLA INC      
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 10,532 9,127
00724F101 ADOBE SYS INC COM      
03027XCE8 AMERICAN TOWER CORP AT COST 10,039 10,442
169656105 CHIPOTLE MEXICAN GRI      
252131107 DEXCOM INC      
3132CWWX8 FR SB0662 2.5% 01 AP AT COST 4,702 4,924
3132D6NR7 FR SB8500 2.5% 01 JU AT COST 5,811 6,048
3132DVMA0 FR SD7553 3% 01 MAR AT COST 16,830 16,944
3140QFNR6 FN CA7599 2.5% 01 NO AT COST 7,049 7,062
34959J108 FORTIVE CORP      
743315103 PROGRESSIVE CORP OH AT COST 12,624 20,039
893641100 TRANSDIGM GROUP INC AT COST 14,846 25,267
912828D56 UNITED STATES TREAS      
91282CHJ3 US TREASURY N/B 3.75      
025537101 AMERICAN ELEC PWR CO AT COST 13,251 17,066
17327CAT0 CITIGROUP INC 4.542% AT COST 10,818 11,087
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 9,953 10,208
3132DS2L5 FR SD5279 3% 01 AUG AT COST 21,954 23,018
3132DVL78 FR SD7550 3% 01 FEB AT COST 8,394 8,774
3140QEKD3 FN CA6591 2.5% 01 AU AT COST 30,455 31,826
3140QMP57 FN CB2243 2.5% 01 NO AT COST 19,645 20,636
3140XHB71 FN FS1861 3% 01 MAY AT COST 19,526 20,360
36828A101 GE VERNOVA INC AT COST 11,367 29,411
373334KV2 GEORGIA POWER CO 5.0 AT COST 9,994 10,130
437076DB5 HOME DEPOT INC 4.875 AT COST 9,969 10,171
46284V101 IRON MTN INC NEW AT COST 16,296 12,360
61747YFU4 MORGAN STANLEY 4.654 AT COST 10,897 11,133
655844108 NORFOLK SOUTHN CORP AT COST 12,425 14,147
68389XCS2 ORACLE CORP 4.2% 27 AT COST 10,967 10,788
74762E102 QUANTA SVCS INC AT COST 19,963 28,278
806857108 SCHLUMBERGER LTD AT COST 11,473 9,211
822905AF2 SHELL FINANCE US INC AT COST 10,100 10,378
91282CFW6 US TREASURY N/B 4.5%      
91282CHT1 US TREASURY N/B 3.87 AT COST 41,404 41,651
91282CJW2 US TREASURY N/B 4% 3 AT COST 30,530 31,395
00287Y109 ABBVIE INC AT COST 31,303 37,244
023135CV6 AMAZON.COM INC 4.65% AT COST 9,996 9,960
03040WBF1 AMERICAN WATER CAPIT AT COST 9,976 10,326
11135F101 BROADCOM INC AT COST 34,826 56,760
12504L109 CBRE GROUP INC AT COST 13,811 15,436
13645RBJ2 CANADIAN PACIFIC RAI AT COST 9,994 10,231
166756BK1 CHEVRON USA INC 4.5% AT COST 9,963 10,108
3132DUWW3 FR SD6961 5% 01 NOV AT COST 18,791 19,348
3140QQFU4 FN CB4678 5% 01 SEP AT COST 18,471 18,805
3140XHVN4 FN FS2420 3.5% 01 JU AT COST 9,090 9,168
478160104 JOHNSON & JOHNSON AT COST 24,857 30,629
48251W104 KKR & CO INC AT COST 14,635 12,238
59156R108 METLIFE INC AT COST 17,805 16,420
63743HFX5 NATIONAL RURAL UTIL AT COST 10,009 10,292
68389X105 ORACLE CORP AT COST 27,470 31,770
717081FE8 PFIZER INC 4.5% 15 N AT COST 10,996 11,039
824348BV7 SHERWIN WILLIAMS CO AT COST 10,993 11,114
844741BL1 SOUTHWEST AIRLINES C AT COST 10,979 11,023
876030107 TAPESTRY INC AT COST 16,172 18,016
969457CS7 WILLIAMS COMPANIES I AT COST 9,983 10,183

TY 2025 OtherDecreasesSchedule
Name:
CARL BUCK CHARITABLE TRUST
EIN:
63-6171340
Description Amount
MUTUAL FUND TIMING ADJ 5
CY PURCHASE OF ACCRUED INTEREST 44
CY PENDING SALES 196
ROC ON CY SALES 990


TY 2025 OtherExpensesSchedule
Name:
CARL BUCK CHARITABLE TRUST
EIN:
63-6171340
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 1,250 1,250   0


TY 2025 OtherIncreasesSchedule
Name:
CARL BUCK CHARITABLE TRUST
EIN:
63-6171340
Description Amount
PY PURCHASE OF ACCRUED INTEREST 228
PY PENDING SALES 186
COST BASIS ADJUSTMENT 226


TY 2025 OtherProfessionalFeesSchedule
Name:
CARL BUCK CHARITABLE TRUST
EIN:
63-6171340
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 5 5    


TY 2025 TaxesSchedule
Name:
CARL BUCK CHARITABLE TRUST
EIN:
63-6171340
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,249 1,249   0
OTHER TAX PAYMENTS 547 0   0
FEDERAL TAX PAYMENT - PRIOR YE 4,168 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,385 0   0
FOREIGN TAXES ON NONQUALIFIED 867 867   0