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
THE FRANCES NEAL BOYD 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

58-6260854
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)$2,108,160J 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... 71,880 71,828  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 23,123
b Gross sales price for all assets on line 6a 331,162
7 Capital gain net income (from Part IV, line 2)... 23,123
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........ 95,003 94,951  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 20,168 10,084   10,084
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
3 3   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,264 728   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
790 790    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 24,225 11,605 0 11,084
25 Contributions, gifts, grants paid....... 100,148 100,148
26 Total expenses and disbursements. Add lines 24 and 25 ................ 124,373 11,605 0 111,232
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -29,370
b Net investment income (if negative, enter -0-) 83,346
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......... 77,350 45,481 45,481
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).......... 1,935,325 Click to see attachment
List of Attached Documents:
// Content
1,936,896 		2,062,679
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) 2,012,675 1,982,377 2,108,160
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........ 2,012,675 1,982,377
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)..... 2,012,675 1,982,377
30 Total liabilities and net assets/fund balances (see instructions). 2,012,675 1,982,377
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
2,012,675
2
Enter amount from Part I, line 27a .....................
2
-29,370
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
143
4
Add lines 1, 2, and 3 ..........................
4
1,983,448
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,071
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,982,377
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 7. GENERAL DYNAMICS CORP   2019-08-29 2025-01-17
b 18. HERSHEY CO   2024-01-24 2025-01-17
c 17. HERSHEY CO   2020-05-20 2025-01-17
d 2. LILLY ELI & CO   2018-01-26 2025-01-17
e 10. MERCK & CO INC   2020-05-20 2025-01-17
21. CHUBB LIMITED COM   2020-05-20 2025-01-17
7000. BANK NOVA SCOTIA B C   2020-01-08 2025-02-03
5000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-02-07
4.59 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-02-18
3.89 FG G05408 5% 01 DEC 2036   2012-07-09 2025-02-18
156.37 FG G14606 2.5% 01 NOV 2027   2020-03-06 2025-02-18
9.33 FG G16407 2.5% 01 JAN 2033   2018-07-10 2025-02-18
8.02 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2025-02-18
10.49 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-02-18
37.16 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-02-18
20.27 FG G18557 3% 01 JUN 2030   2015-09-08 2025-02-18
20.26 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-02-18
2.04 FG A95147 4% 01 NOV 2040   2012-06-11 2025-02-18
24.13 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-02-18
13.39 FG G67700 3.5% 01 AUG 2046   2018-02-09 2025-02-18
13.37 FHLMC POOL #G6-0080   2015-08-07 2025-02-18
8000. INTEL CORP   2022-07-07 2025-02-24
166.01 FR ZT1416 3% 01 JUL 2033   2021-01-14 2025-02-25
146.85 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-02-25
137.05 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
7.3 FNMA POOL 0AH5575   2013-07-11 2025-02-25
7.63 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-02-25
22.75 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-02-25
4.18 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-02-25
27.9 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2025-02-25
6.61 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-02-25
4.34 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-02-25
47.36 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-02-25
21.41 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-02-25
15.38 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-02-25
45.83 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-02-25
11.68 FNMA POOL 0AU3735   2014-11-07 2025-02-25
1.65 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-02-25
6.38 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-02-25
4.63 FNMA POOL 0735989   2011-04-07 2025-02-25
26.41 FN BE3702 4% 01 JUN 2047   2020-03-06 2025-02-25
21.88 FN BH9288 4% 01 FEB 2048   2018-06-08 2025-02-25
10.07 FN BM1791 3% 01 JUN 2032   2018-07-11 2025-02-25
19.9 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2025-02-25
30.94 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-02-25
30.42 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-02-25
76.22 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-02-25
44.98 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-02-25
27.35 FN FM1000 3% 01 APR 2047   2019-07-10 2025-02-25
88.69 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-02-25
33.12 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-02-25
174.2 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2025-02-25
171.72 FN FS4505 3% 01 JUN 2052   2023-12-12 2025-02-25
.69 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2025-02-25
3.31 FN 938041 6% 01 JUL 2037   2007-06-11 2025-02-25
.63 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-02-25
3.76 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-02-25
9.9 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-02-25
2.38 FNMA POOL 0AD6432   2012-04-05 2025-02-25
6.88 FNMA POOL 0AE0981   2013-03-06 2025-02-25
5.05 FNMA POOL 0AE3066   2011-08-09 2025-02-25
241.181 BAIRD FDS INC   2019-06-26 2025-03-11
745.514 DODGE & COX INCOME   2012-02-16 2025-03-11
319.488 FIDELITY SALEM STR TR   2015-03-10 2025-03-11
15000. US TREASURY N/B 1.25% 30 APR 2028   2024-02-07 2025-03-11
7000. US TREASURY N/B 4.5% 15 NOV 2025   2024-11-13 2025-03-11
14000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-03-11
245.744 BAIRD FDS INC   2019-06-26 2025-03-12
559.328 DODGE & COX INCOME   2012-02-16 2025-03-12
326.528 FIDELITY SALEM STR TR   2015-07-23 2025-03-12
7000. US TREASURY N/B 3.75% 30 JUN 2030   2024-02-07 2025-03-12
648.34 VANGUARD S/T BND INDX-ADM   2011-05-06 2025-03-12
491.422 VANGUARD S/T BND INDX-ADM   2011-05-06 2025-03-12
1.69 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-03-17
2.96 FG G05408 5% 01 DEC 2036   2012-07-09 2025-03-17
165. FG G14606 2.5% 01 NOV 2027   2020-03-06 2025-03-17
9.04 FG G16407 2.5% 01 JAN 2033   2018-07-10 2025-03-17
13.1 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2025-03-17
11.02 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-03-17
32.7 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-03-17
22.84 FG G18557 3% 01 JUN 2030   2015-09-08 2025-03-17
19.55 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-03-17
2.03 FG A95147 4% 01 NOV 2040   2012-06-11 2025-03-17
21.24 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-03-17
13.39 FG G67700 3.5% 01 AUG 2046   2018-02-09 2025-03-17
12.97 FHLMC POOL #G6-0080   2015-08-07 2025-03-17
122.56 FR ZT1416 3% 01 JUL 2033   2021-01-14 2025-03-25
100.85 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-03-25
131.61 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-03-25
130.35 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
4.84 FNMA POOL 0AH5575   2013-07-11 2025-03-25
6.52 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-03-25
19.25 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-03-25
3.13 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-03-25
13.43 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2025-03-25
7.42 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-03-25
6.54 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-03-25
31.7 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-03-25
18.6 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-03-25
17.47 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-03-25
30.67 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-03-25
12.29 FNMA POOL 0AU3735   2014-11-07 2025-03-25
1.96 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-03-25
6.37 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-03-25
3.11 FNMA POOL 0735989   2011-04-07 2025-03-25
24.79 FN BE3702 4% 01 JUN 2047   2020-03-06 2025-03-25
29.5 FN BH9288 4% 01 FEB 2048   2018-06-08 2025-03-25
8.24 FN BM1791 3% 01 JUN 2032   2018-07-11 2025-03-25
22.5 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2025-03-25
22.76 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-03-25
35.32 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-03-25
68.42 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-03-25
91.91 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-03-25
32.4 FN FM1000 3% 01 APR 2047   2019-07-10 2025-03-25
86.17 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-03-25
37.99 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-03-25
109.6 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2025-03-25
89.81 FN FS4505 3% 01 JUN 2052   2023-12-12 2025-03-25
.62 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2025-03-25
3.33 FN 938041 6% 01 JUL 2037   2007-06-11 2025-03-25
.64 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-03-25
3.26 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-03-25
14.48 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-03-25
2.55 FNMA POOL 0AD6432   2012-04-05 2025-03-25
6.57 FNMA POOL 0AE0981   2013-03-06 2025-03-25
5.18 FNMA POOL 0AE3066   2011-08-09 2025-03-25
1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2019-05-16 2025-04-08
1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028   2023-09-12 2025-04-08
1000. AMERICAN WATER CAPITAL 5.25% 01 MAR 2035   2025-02-24 2025-04-08
1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC   2019-01-10 2025-04-08
1000. BANK AMER CORP   2019-04-17 2025-04-08
1000. BLACKROCK INC   2020-04-27 2025-04-08
1000. BP CAP MKTS AMER INC   2018-09-18 2025-04-08
1000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR   2025-03-12 2025-04-08
1000. CAPITAL ONE FINL CORP   2020-05-06 2025-04-08
1000. DUKE ENERGY CORP 4.85% 05 JAN 2029   2024-01-02 2025-04-08
1000. FEDERAL HOME LN MTG CORP   2017-07-24 2025-04-08
1000. GEORGIA POWER CO 5.004% 23 FEB 2027   2024-02-21 2025-04-08
1000. GILEAD SCIENCES INC   2015-09-10 2025-04-08
1000. HOME DEPOT INC 4.875% 25 JUN 2027   2024-06-17 2025-04-08
1000. INTERNATIONAL BUSINESS MACHS CORP   2016-02-16 2025-04-08
1000. JPMORGAN CHASE & CO   2017-07-26 2025-04-08
1000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB   2025-02-04 2025-04-08
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-13 2025-04-08
2000. US TREASURY N/B 2.875% 15 MAY 2043   2020-12-04 2025-04-08
4000. US TREASURY N/B 3% 15 FEB 2048   2019-08-29 2025-04-08
1000. US TREASURY N/B 3% 15 FEB 2048   2019-07-22 2025-04-08
4000. US TREASURY N/B 1.25% 15 MAY 2050   2021-01-20 2025-04-08
2000. US TREASURY N/B 3.875% 15 AUG 2033   2024-03-01 2025-04-08
2.45 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-04-15
3. FG G05408 5% 01 DEC 2036   2012-07-09 2025-04-15
133.08 FG G14606 2.5% 01 NOV 2027   2020-03-06 2025-04-15
9.64 FG G16407 2.5% 01 JAN 2033   2018-07-10 2025-04-15
9.01 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2025-04-15
12.13 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-04-15
36.82 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-04-15
22.5 FG G18557 3% 01 JUN 2030   2015-09-08 2025-04-15
18.04 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-04-15
4.86 FG A95147 4% 01 NOV 2040   2012-06-11 2025-04-15
23.31 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-04-15
15.57 FG G67700 3.5% 01 AUG 2046   2018-02-09 2025-04-15
13.19 FHLMC POOL #G6-0080   2015-08-07 2025-04-15
255.9 FR ZT1416 3% 01 JUL 2033   2021-01-14 2025-04-25
127.32 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-04-25
149.07 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-04-25
115.77 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
4.35 FNMA POOL 0AH5575   2013-07-11 2025-04-25
5.99 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-04-25
20.16 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-04-25
3.54 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-04-25
7.47 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2025-04-25
9.83 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-04-25
4.53 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-04-25
66.93 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-04-25
19.94 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-04-25
16.04 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-04-25
49.31 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-04-25
12.89 FNMA POOL 0AU3735   2014-11-07 2025-04-25
1.71 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-04-25
7.6 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-04-25
3.45 FNMA POOL 0735989   2011-04-07 2025-04-25
38.37 FN BE3702 4% 01 JUN 2047   2020-03-06 2025-04-25
56.9 FN BH9288 4% 01 FEB 2048   2018-06-08 2025-04-25
9.6 FN BM1791 3% 01 JUN 2032   2018-07-11 2025-04-25
23.3 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2025-04-25
18.64 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-04-25
39.14 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-04-25
106.25 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-04-25
28.56 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-04-25
31.93 FN FM1000 3% 01 APR 2047   2019-07-10 2025-04-25
89.59 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-04-25
26. FN FS2009 3% 01 MAY 2052   2022-06-08 2025-04-25
242.4 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2025-04-25
213.77 FN FS4505 3% 01 JUN 2052   2023-12-12 2025-04-25
.78 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2025-04-25
4.17 FN 938041 6% 01 JUL 2037   2007-06-11 2025-04-25
.64 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-04-25
5.86 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-04-25
10.43 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-04-25
2.27 FNMA POOL 0AD6432   2012-04-05 2025-04-25
5.9 FNMA POOL 0AE0981   2013-03-06 2025-04-25
4.99 FNMA POOL 0AE3066   2011-08-09 2025-04-25
179. AT&T INC   2022-06-09 2025-04-30
6. GALLAGHER ARTHUR J & CO   2016-03-14 2025-04-30
5. LOCKHEED MARTIN CORP COM   2024-09-12 2025-04-30
8. T -MOBILE US INC   2023-12-04 2025-04-30
2. UNITEDHEALTH GROUP INC   2020-04-03 2025-04-30
2.9 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-05-15
2.92 FG G05408 5% 01 DEC 2036   2012-07-09 2025-05-15
135.12 FG G14606 2.5% 01 NOV 2027   2020-03-06 2025-05-15
10.6 FG G16407 2.5% 01 JAN 2033   2018-07-10 2025-05-15
6.36 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2025-05-15
18.03 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-05-15
33.29 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-05-15
19.65 FG G18557 3% 01 JUN 2030   2015-09-08 2025-05-15
17. FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-05-15
9.91 FG A95147 4% 01 NOV 2040   2012-06-11 2025-05-15
30.1 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-05-15
15.42 FG G67700 3.5% 01 AUG 2046   2018-02-09 2025-05-15
10.65 FHLMC POOL #G6-0080   2015-08-07 2025-05-15
110.16 FR ZT1416 3% 01 JUL 2033   2021-01-14 2025-05-27
125.32 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-05-27
214.31 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-05-27
153.17 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
8.12 FNMA POOL 0AH5575   2013-07-11 2025-05-27
6.25 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-05-27
20.54 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-05-27
2.46 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-05-27
7.7 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2025-05-27
9.96 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-05-27
26.69 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-05-27
26.53 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-05-27
20.16 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-05-27
21.41 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-05-27
49.51 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-05-27
19.69 FNMA POOL 0AU3735   2014-11-07 2025-05-27
1.49 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-05-27
7.08 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-05-27
4.31 FNMA POOL 0735989   2011-04-07 2025-05-27
38.18 FN BE3702 4% 01 JUN 2047   2020-03-06 2025-05-27
32.47 FN BH9288 4% 01 FEB 2048   2018-06-08 2025-05-27
7.91 FN BM1791 3% 01 JUN 2032   2018-07-11 2025-05-27
19.38 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2025-05-27
23.8 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-05-27
13.44 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-05-27
96.26 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-05-27
64.23 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-05-27
34.59 FN FM1000 3% 01 APR 2047   2019-07-10 2025-05-27
87.95 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-05-27
23.06 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-05-27
172.59 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2025-05-27
186.57 FN FS4505 3% 01 JUN 2052   2023-12-12 2025-05-27
.86 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2025-05-27
3.4 FN 938041 6% 01 JUL 2037   2007-06-11 2025-05-27
.67 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-05-27
10.42 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-05-27
10.64 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-05-27
4.51 FNMA POOL 0AD6432   2012-04-05 2025-05-27
7.75 FNMA POOL 0AE0981   2013-03-06 2025-05-27
4.4 FNMA POOL 0AE3066   2011-08-09 2025-05-27
409.061 EUROPACIFIC GROWTH FD   2018-09-17 2025-06-16
1.96 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-06-16
3.1 FG G05408 5% 01 DEC 2036   2012-07-09 2025-06-16
146.91 FG G14606 2.5% 01 NOV 2027   2020-03-06 2025-06-16
7.07 FG G16407 2.5% 01 JAN 2033   2018-07-10 2025-06-16
12.21 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2025-06-16
14.8 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-06-16
37.2 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-06-16
20.96 FG G18557 3% 01 JUN 2030   2015-09-08 2025-06-16
18.13 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-06-16
1.95 FG A95147 4% 01 NOV 2040   2012-06-11 2025-06-16
25.51 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-06-16
14.48 FG G67700 3.5% 01 AUG 2046   2018-02-09 2025-06-16
17.02 FHLMC POOL #G6-0080   2015-08-07 2025-06-16
339. ISHARES TR   2021-06-11 2025-06-16
247.72 FR ZT1416 3% 01 JUL 2033   2021-01-14 2025-06-25
157.66 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-06-25
169.39 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-06-25
141.75 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
6.94 FNMA POOL 0AH5575   2013-07-11 2025-06-25
5.25 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-06-25
16.95 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-06-25
2.53 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-06-25
7.88 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2025-06-25
14.66 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-06-25
4.56 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-06-25
31. FN AS9585 4% 01 MAY 2047   2018-08-10 2025-06-25
20.26 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-06-25
26.22 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-06-25
42.03 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-06-25
10.9 FNMA POOL 0AU3735   2014-11-07 2025-06-25
2.27 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-06-25
6.32 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-06-25
3.89 FNMA POOL 0735989   2011-04-07 2025-06-25
22.95 FN BE3702 4% 01 JUN 2047   2020-03-06 2025-06-25
21.15 FN BH9288 4% 01 FEB 2048   2018-06-08 2025-06-25
8.42 FN BM1791 3% 01 JUN 2032   2018-07-11 2025-06-25
21.84 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2025-06-25
17.9 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-06-25
43.3 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-06-25
118.16 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-06-25
140.41 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-06-25
33.36 FN FM1000 3% 01 APR 2047   2019-07-10 2025-06-25
84.61 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-06-25
38.28 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-06-25
146.56 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2025-06-25
297.95 FN FS4505 3% 01 JUN 2052   2023-12-12 2025-06-25
1.01 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2025-06-25
4.7 FN 938041 6% 01 JUL 2037   2007-06-11 2025-06-25
.67 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-06-25
2.27 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-06-25
8.83 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-06-25
4.24 FNMA POOL 0AD6432   2012-04-05 2025-06-25
6.11 FNMA POOL 0AE0981   2013-03-06 2025-06-25
4.3 FNMA POOL 0AE3066   2011-08-09 2025-06-25
8000. US TREASURY N/B 2.875% 15 MAY 2043   2021-03-29 2025-06-26
3.42 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-07-15
4.25 FG G05408 5% 01 DEC 2036   2012-07-09 2025-07-15
133. FG G14606 2.5% 01 NOV 2027   2020-03-06 2025-07-15
6.03 FG G16407 2.5% 01 JAN 2033   2018-07-10 2025-07-15
6.52 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2025-07-15
12.7 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-07-15
36.29 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-07-15
20.03 FG G18557 3% 01 JUN 2030   2015-09-08 2025-07-15
17.36 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-07-15
4.82 FG A95147 4% 01 NOV 2040   2012-06-11 2025-07-15
32.43 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-07-15
15.94 FG G67700 3.5% 01 AUG 2046   2018-02-09 2025-07-15
12.87 FHLMC POOL #G6-0080   2015-08-07 2025-07-15
104.31 FR ZT1416 3% 01 JUL 2033   2021-01-14 2025-07-25
172.5 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-07-25
148.63 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-07-25
165.51 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
5.05 FNMA POOL 0AH5575   2013-07-11 2025-07-25
4.89 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-07-25
17.42 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-07-25
4.61 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-07-25
9.87 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2025-07-25
6.63 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-07-25
16.16 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-07-25
21.68 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-07-25
18.71 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-07-25
22.16 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-07-25
52.07 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-07-25
13.12 FNMA POOL 0AU3735   2014-11-07 2025-07-25
1.45 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-07-25
6.59 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-07-25
4.58 FNMA POOL 0735989   2011-04-07 2025-07-25
31.63 FN BE3702 4% 01 JUN 2047   2020-03-06 2025-07-25
43.82 FN BH9288 4% 01 FEB 2048   2018-06-08 2025-07-25
8.68 FN BM1791 3% 01 JUN 2032   2018-07-11 2025-07-25
19.24 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2025-07-25
24.52 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-07-25
28.77 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-07-25
116.93 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-07-25
96.79 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-07-25
33.6 FN FM1000 3% 01 APR 2047   2019-07-10 2025-07-25
80.9 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-07-25
73.56 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-07-25
195.93 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2025-07-25
218.17 FN FS4505 3% 01 JUN 2052   2023-12-12 2025-07-25
.9 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2025-07-25
3.83 FN 938041 6% 01 JUL 2037   2007-06-11 2025-07-25
6.37 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-07-25
6.26 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-07-25
11.86 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-07-25
2.34 FNMA POOL 0AD6432   2012-04-05 2025-07-25
6.49 FNMA POOL 0AE0981   2013-03-06 2025-07-25
3.99 FNMA POOL 0AE3066   2011-08-09 2025-07-25
6000. US TREASURY N/B 4.5% 15 NOV 2025   2025-04-08 2025-07-30
4000. US TREASURY N/B 1.25% 30 APR 2028   2025-04-08 2025-08-11
3000. US TREASURY N/B 1.25% 30 APR 2028   2025-04-08 2025-08-12
58. FIDELITY NATL INFORMATION SVCS INC   2024-01-24 2025-08-13
1. JPMORGAN CHASE & CO   2016-03-14 2025-08-13
6. LOCKHEED MARTIN CORP COM   2024-09-12 2025-08-13
10. QUALCOMM INC   2018-04-02 2025-08-13
7. UNITEDHEALTH GROUP INC   2021-12-10 2025-08-13
4.36 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-08-15
3.22 FG G05408 5% 01 DEC 2036   2012-07-09 2025-08-15
138.35 FG G14606 2.5% 01 NOV 2027   2020-03-06 2025-08-15
9.47 FG G16407 2.5% 01 JAN 2033   2018-07-10 2025-08-15
11.58 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2025-08-15
12.33 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-08-15
33.83 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-08-15
17.87 FG G18557 3% 01 JUN 2030   2015-09-08 2025-08-15
18.84 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-08-15
6.48 FG A95147 4% 01 NOV 2040   2012-06-11 2025-08-15
30.45 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-08-15
18.84 FG G67700 3.5% 01 AUG 2046   2018-02-09 2025-08-15
13.81 FHLMC POOL #G6-0080   2015-08-07 2025-08-15
350.11 FR ZT1416 3% 01 JUL 2033   2021-01-14 2025-08-25
162.57 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-08-25
214.99 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-08-25
138.48 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
7.61 FNMA POOL 0AH5575   2013-07-11 2025-08-25
5.43 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-08-25
18.08 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-08-25
7.41 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-08-25
8.04 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2025-08-25
6. FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-08-25
9.88 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-08-25
20.36 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-08-25
18.44 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-08-25
15.77 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-08-25
41.02 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-08-25
15.62 FNMA POOL 0AU3735   2014-11-07 2025-08-25
1.56 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-08-25
7.23 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-08-25
4.21 FNMA POOL 0735989   2011-04-07 2025-08-25
29.29 FN BE3702 4% 01 JUN 2047   2020-03-06 2025-08-25
32.87 FN BH9288 4% 01 FEB 2048   2018-06-08 2025-08-25
7.22 FN BM1791 3% 01 JUN 2032   2018-07-11 2025-08-25
17.93 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2025-08-25
19.03 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-08-25
30.17 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-08-25
114.44 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-08-25
88.99 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-08-25
35.3 FN FM1000 3% 01 APR 2047   2019-07-10 2025-08-25
81.95 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-08-25
75.56 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-08-25
140.2 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2025-08-25
120.39 FN FS4505 3% 01 JUN 2052   2023-12-12 2025-08-25
.67 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2025-08-25
4.2 FN 938041 6% 01 JUL 2037   2007-06-11 2025-08-25
.56 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-08-25
2.2 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-08-25
7.67 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-08-25
2.56 FNMA POOL 0AD6432   2012-04-05 2025-08-25
6.66 FNMA POOL 0AE0981   2013-03-06 2025-08-25
3.83 FNMA POOL 0AE3066   2011-08-09 2025-08-25
2.37 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-09-15
3.41 FG G05408 5% 01 DEC 2036   2012-07-09 2025-09-15
120.44 FG G14606 2.5% 01 NOV 2027   2020-03-06 2025-09-15
12.43 FG G16407 2.5% 01 JAN 2033   2018-07-10 2025-09-15
10.21 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2025-09-15
13.15 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-09-15
35.79 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-09-15
19.06 FG G18557 3% 01 JUN 2030   2015-09-08 2025-09-15
14.69 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-09-15
3.6 FG A95147 4% 01 NOV 2040   2012-06-11 2025-09-15
32.99 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-09-15
14.38 FG G67700 3.5% 01 AUG 2046   2018-02-09 2025-09-15
12.39 FHLMC POOL #G6-0080   2015-08-07 2025-09-15
6000. BP CAP MKTS AMER INC   2024-08-07 2025-09-22
107.53 FR ZT1416 3% 01 JUL 2033   2021-01-14 2025-09-25
165.2 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-09-25
199.03 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-09-25
119.84 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
6.93 FNMA POOL 0AH5575   2013-07-11 2025-09-25
4.61 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-09-25
17.87 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-09-25
2.65 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-09-25
12.41 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2025-09-25
8.48 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-09-25
10.84 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-09-25
51.29 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-09-25
19.86 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-09-25
15.76 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-09-25
30.27 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-09-25
17.56 FNMA POOL 0AU3735   2014-11-07 2025-09-25
1.94 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-09-25
6.29 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-09-25
3.26 FNMA POOL 0735989   2011-04-07 2025-09-25
26.91 FN BE3702 4% 01 JUN 2047   2020-03-06 2025-09-25
41.19 FN BH9288 4% 01 FEB 2048   2018-06-08 2025-09-25
8.13 FN BM1791 3% 01 JUN 2032   2018-07-11 2025-09-25
22.82 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2025-09-25
17.17 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-09-25
29.23 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-09-25
95.33 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-09-25
48.95 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-09-25
33.96 FN FM1000 3% 01 APR 2047   2019-07-10 2025-09-25
80.03 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-09-25
62.61 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-09-25
106.7 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2025-09-25
269.32 FN FS4505 3% 01 JUN 2052   2023-12-12 2025-09-25
.68 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2025-09-25
3.91 FN 938041 6% 01 JUL 2037   2007-06-11 2025-09-25
.59 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-09-25
2.23 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-09-25
7.15 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-09-25
4.5 FNMA POOL 0AD6432   2012-04-05 2025-09-25
6.94 FNMA POOL 0AE0981   2013-03-06 2025-09-25
2.03 FNMA POOL 0AE3066   2011-08-09 2025-09-25
2.32 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-10-15
2.44 FG G05408 5% 01 DEC 2036   2012-07-09 2025-10-15
116.39 FG G14606 2.5% 01 NOV 2027   2020-03-06 2025-10-15
11.52 FG G16407 2.5% 01 JAN 2033   2018-07-10 2025-10-15
13.4 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2025-10-15
12.68 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-10-15
34.74 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-10-15
17.89 FG G18557 3% 01 JUN 2030   2015-09-08 2025-10-15
15.41 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-10-15
4.73 FG A95147 4% 01 NOV 2040   2012-06-11 2025-10-15
29.24 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-10-15
13.64 FG G67700 3.5% 01 AUG 2046   2018-02-09 2025-10-15
11.11 FHLMC POOL #G6-0080   2015-08-07 2025-10-15
99.55 FR ZT1416 3% 01 JUL 2033   2021-01-14 2025-10-27
143.98 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-10-27
134.77 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-10-27
145.79 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
5.36 FNMA POOL 0AH5575   2013-07-11 2025-10-27
4.95 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-10-27
14.16 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-10-27
3.25 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-10-27
6.82 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2025-10-27
13.74 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-10-27
11.35 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-10-27
59.65 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-10-27
19.24 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-10-27
20.29 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-10-27
50.26 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-10-27
18.32 FNMA POOL 0AU3735   2014-11-07 2025-10-27
1.94 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-10-27
6.19 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-10-27
3.52 FNMA POOL 0735989   2011-04-07 2025-10-27
39.28 FN BE3702 4% 01 JUN 2047   2020-03-06 2025-10-27
31.59 FN BH9288 4% 01 FEB 2048   2018-06-08 2025-10-27
7.24 FN BM1791 3% 01 JUN 2032   2018-07-11 2025-10-27
20.28 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2025-10-27
18.18 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-10-27
33.94 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-10-27
102.89 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-10-27
64.32 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-10-27
36.56 FN FM1000 3% 01 APR 2047   2019-07-10 2025-10-27
78.12 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-10-27
75.97 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-10-27
204.21 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2025-10-27
111.23 FN FS4505 3% 01 JUN 2052   2023-12-12 2025-10-27
.75 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2025-10-27
3.48 FN 938041 6% 01 JUL 2037   2007-06-11 2025-10-27
.62 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-10-27
3.64 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-10-27
8.33 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-10-27
2.64 FNMA POOL 0AD6432   2012-04-05 2025-10-27
7.24 FNMA POOL 0AE0981   2013-03-06 2025-10-27
7000. US TREASURY N/B 1.25% 30 APR 2028   2025-04-08 2025-11-04
1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2021-01-21 2025-11-07
1000. BANK NOVA SCOTIA B C   2021-02-24 2025-11-07
1000. CHEVRON USA INC 4.5% 15 OCT 2032   2025-08-11 2025-11-07
1000. CITIGROUP INC 4.542% 19 SEP 2030   2024-10-30 2025-11-07
1000. GOLDMAN SACHS GROUP INC   2021-10-21 2025-11-07
1000. INTERNATIONAL BUSINESS MACHS CORP   2019-05-08 2025-11-07
1000. KROGER CO 2.65% 15 OCT 2026   2016-09-26 2025-11-07
1000. LLOYDS BANKING GROUP PLC   2018-03-15 2025-11-07
1000. MORGAN STANLEY 4.654% 18 OCT 2030   2024-10-23 2025-11-07
1000. ORACLE CORP 4.2% 27 SEP 2029   2024-09-25 2025-11-07
1000. SCHWAB CHARLES CORP NEW   2020-12-08 2025-11-07
1000. SOUTHWEST AIRLINES CO 4.375% 15 NOV 2028   2025-11-04 2025-11-07
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-01-14 2025-11-07
1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-03-04 2025-11-07
1000. US TREASURY N/B 3% 15 FEB 2048   2019-08-20 2025-11-07
3.75 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-11-17
3.66 FG G05408 5% 01 DEC 2036   2012-07-09 2025-11-17
120.7 FG G14606 2.5% 01 NOV 2027   2020-03-06 2025-11-17
7.79 FG G16407 2.5% 01 JAN 2033   2018-07-10 2025-11-17
12.74 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2025-11-17
12.44 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-11-17
32.66 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-11-17
17.67 FG G18557 3% 01 JUN 2030   2015-09-08 2025-11-17
15.14 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-11-17
1.96 FG A95147 4% 01 NOV 2040   2012-06-11 2025-11-17
25.97 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-11-17
14.6 FG G67700 3.5% 01 AUG 2046   2018-02-09 2025-11-17
12.77 FHLMC POOL #G6-0080   2015-08-07 2025-11-17
6000. FEDERAL HOME LN MTG CORP   2019-04-04 2025-11-17
6000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-11-18
149.49 FR ZT1416 3% 01 JUL 2033   2021-01-14 2025-11-25
169.94 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-11-25
134.66 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-11-25
106.76 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
5.89 FNMA POOL 0AH5575   2013-07-11 2025-11-25
4.67 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-11-25
14.58 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-11-25
2.69 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-11-25
9.11 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2025-11-25
7.74 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-11-25
15.46 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-11-25
30.56 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-11-25
18.26 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-11-25
18.73 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-11-25
48.35 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-11-25
15.8 FNMA POOL 0AU3735   2014-11-07 2025-11-25
1.63 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-11-25
7.7 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-11-25
4.53 FNMA POOL 0735989   2011-04-07 2025-11-25
28.45 FN BE3702 4% 01 JUN 2047   2020-03-06 2025-11-25
13.15 FN BH9288 4% 01 FEB 2048   2018-06-08 2025-11-25
8.81 FN BM1791 3% 01 JUN 2032   2018-07-11 2025-11-25
19.87 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2025-11-25
23.27 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-11-25
21.79 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-11-25
106.69 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-11-25
154.79 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-11-25
36.5 FN FM1000 3% 01 APR 2047   2019-07-10 2025-11-25
73.86 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-11-25
36.8 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-11-25
114.58 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2025-11-25
218.16 FN FS4505 3% 01 JUN 2052   2023-12-12 2025-11-25
.82 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2025-11-25
3.58 FN 938041 6% 01 JUL 2037   2007-06-11 2025-11-25
.58 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-11-25
2.11 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-11-25
7.24 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-11-25
3.1 FNMA POOL 0AD6432   2012-04-05 2025-11-25
6.03 FNMA POOL 0AE0981   2013-03-06 2025-11-25
2.8 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-12-15
3.1 FG G05408 5% 01 DEC 2036   2012-07-09 2025-12-15
112.94 FG G14606 2.5% 01 NOV 2027   2020-03-06 2025-12-15
7.98 FG G16407 2.5% 01 JAN 2033   2018-07-10 2025-12-15
15.05 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2025-12-15
11.23 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-12-15
32.28 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-15
20.85 FG G18557 3% 01 JUN 2030   2015-09-08 2025-12-15
14.73 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-12-15
1.97 FG A95147 4% 01 NOV 2040   2012-06-11 2025-12-15
20.79 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-12-15
12.5 FG G67700 3.5% 01 AUG 2046   2018-02-09 2025-12-15
12.49 FHLMC POOL #G6-0080   2015-08-07 2025-12-15
20. CROWN CASTLE INTL CORP NEW   2021-12-08 2025-12-16
162. FIFTH THIRD BANCORP   2024-12-03 2025-12-16
6. HOME DEPOT INC   2018-01-26 2025-12-16
34. UNION PAC CORP   2023-12-05 2025-12-16
16. WALMART STORES INC COM   2018-02-27 2025-12-16
151.44 FR ZT1416 3% 01 JUL 2033   2021-01-14 2025-12-26
119.52 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-26
164.37 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-26
135.63 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
4.75 FNMA POOL 0AH5575   2013-07-11 2025-12-26
3.54 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-26
14.76 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-26
3.42 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-26
5.9 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2025-12-26
10.84 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-12-26
9.25 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-26
20.76 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-26
16.08 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-12-26
12.24 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-26
40.08 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-12-26
19.47 FNMA POOL 0AU3735   2014-11-07 2025-12-26
1.59 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-12-26
5.55 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-26
4.39 FNMA POOL 0735989   2011-04-07 2025-12-26
26.24 FN BE3702 4% 01 JUN 2047   2020-03-06 2025-12-26
30.15 FN BH9288 4% 01 FEB 2048   2018-06-08 2025-12-26
10.15 FN BM1791 3% 01 JUN 2032   2018-07-11 2025-12-26
18.69 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2025-12-26
15.61 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-12-26
171.62 FN BM4737 3.5% 01 JUN 2048   2025-11-10 2025-12-26
34.8 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-26
108.72 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-26
58.13 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-26
28.9 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-26
76.74 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-26
36.12 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-26
116.59 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2025-12-26
107.86 FN FS4505 3% 01 JUN 2052   2023-12-12 2025-12-26
.68 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2025-12-26
3.64 FN 938041 6% 01 JUL 2037   2007-06-11 2025-12-26
.59 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-12-26
2.04 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-26
6.73 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-12-26
1.98 FNMA POOL 0AD6432   2012-04-05 2025-12-26
6.05 FNMA POOL 0AE0981   2013-03-06 2025-12-26
2.91 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-12-31
2.38 FG G05408 5% 01 DEC 2036   2012-07-09 2025-12-31
121.62 FG G14606 2.5% 01 NOV 2027   2020-03-06 2025-12-31
8.53 FG G16407 2.5% 01 JAN 2033   2018-07-10 2025-12-31
5.88 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2025-12-31
14.23 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-12-31
30.09 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-31
18.08 FG G18557 3% 01 JUN 2030   2015-09-08 2025-12-31
14.62 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-12-31
1.98 FG A95147 4% 01 NOV 2040   2012-06-11 2025-12-31
153.68 FR ZT1416 3% 01 JUL 2033   2021-01-14 2025-12-31
148.75 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-31
108.42 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-31
21.78 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-12-31
13.99 FG G67700 3.5% 01 AUG 2046   2018-02-09 2025-12-31
12.29 FHLMC POOL #G6-0080   2015-08-07 2025-12-31
134.3 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
6.34 FNMA POOL 0AH5575   2013-07-11 2025-12-31
3.71 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-31
14.47 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-31
2.84 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-31
7.07 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2025-12-31
17.84 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-12-31
5.12 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-31
31.6 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-31
18.41 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-12-31
23.18 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-31
49.9 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-12-31
11.27 FNMA POOL 0AU3735   2014-11-07 2025-12-31
2.32 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-12-31
5.88 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-31
3.31 FNMA POOL 0735989   2011-04-07 2025-12-31
22.34 FN BE3702 4% 01 JUN 2047   2020-03-06 2025-12-31
51.34 FN BH9288 4% 01 FEB 2048   2018-06-08 2025-12-31
7.93 FN BM1791 3% 01 JUN 2032   2018-07-11 2025-12-31
18.1 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2025-12-31
16.42 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-12-31
301.35 FN BM4737 3.5% 01 JUN 2048   2025-11-10 2025-12-31
29.87 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-31
98. FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-31
82.85 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-31
28.54 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-31
75.55 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-31
63.94 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-31
131.24 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2025-12-31
359.09 FN FS4505 3% 01 JUN 2052   2023-12-12 2025-12-31
.68 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2025-12-31
3.54 FN 938041 6% 01 JUL 2037   2007-06-11 2025-12-31
.59 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-12-31
2.24 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-31
8.57 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-12-31
2.8 FNMA POOL 0AD6432   2012-04-05 2025-12-31
5.85 FNMA POOL 0AE0981   2013-03-06 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 1,873   1,328 545
b 2,751   3,435 -684
c 2,598   2,244 354
d 1,479   172 1,307
e 989   741 248
5,748   2,338 3,410
7,000   6,984 16
4,937   4,946 -9
5   5  
4   4  
156   158 -2
9   9  
8   8  
10   11 -1
37   37  
20   20  
20   20  
2   2  
24   24  
13   13  
13   14 -1
6,613   7,843 -1,230
166   171 -5
147   152 -5
137   137  
82   71 11
7   7  
8   8  
23   23  
4   4  
28   29 -1
7   7  
4   4  
47   48 -1
21   21  
15   16 -1
46   46  
12   12  
2   2  
6   6  
5   5  
26   28 -2
22   22  
10   10  
20   19 1
31   31  
30   30  
76   69 7
45   42 3
27   28 -1
89   89  
33   31 2
174   169 5
172   150 22
1   1  
3   3  
1   1  
4   4  
10   10  
2   2  
7   7  
5   5  
2,368   2,663 -295
9,453   9,718 -265
2,304   2,537 -233
13,804   13,176 628
7,015   7,007 8
13,993   13,849 144
2,406   2,713 -307
7,076   7,607 -531
2,351   2,561 -210
6,879   6,854 25
6,620   6,872 -252
5,017   5,209 -192
2   2  
3   3  
165   166 -1
9   9  
13   13  
11   11  
33   33  
23   23  
20   20  
2   2  
21   21  
13   13  
13   13  
123   126 -3
101   104 -3
132   129 3
130   130  
62   54 8
5   5  
7   7  
19   19  
3   3  
13   14 -1
7   7  
7   7  
32   32  
19   19  
17   18 -1
31   31  
12   12  
2   2  
6   6  
3   3  
25   26 -1
30   30  
8   8  
23   22 1
23   23  
35   35  
68   62 6
92   87 5
32   33 -1
86   86  
38   36 2
110   106 4
90   78 12
1   1  
3   3  
1   1  
3   3  
14   15 -1
3   3  
7   7  
5   5  
987   989 -2
1,031   998 33
994   996 -2
1,010   996 14
986   1,000 -14
857   999 -142
997   1,000 -3
998   999 -1
976   998 -22
1,003   999 4
1,127   1,231 -104
1,011   1,000 11
992   997 -5
1,013   997 16
990   997 -7
983   1,006 -23
1,007   998 9
974   999 -25
1,561   2,443 -882
3,015   4,738 -1,723
754   1,076 -322
1,958   3,455 -1,497
1,958   1,949 9
2   3 -1
3   3  
133   134 -1
10   9 1
9   9  
12   12  
37   37  
23   23  
18   18  
5   5  
23   23  
16   16  
13   13  
256   264 -8
127   132 -5
149   147 2
116   115 1
122   106 16
4   4  
6   6  
20   20  
4   4  
7   8 -1
10   10  
5   5  
67   68 -1
20   20  
16   16  
49   49  
13   13  
2   2  
8   8  
3   4 -1
38   40 -2
57   58 -1
10   10  
23   23  
19   19  
39   39  
106   96 10
29   27 2
32   32  
90   90  
26   25 1
242   235 7
214   187 27
1   1  
4   4  
1   1  
6   6  
10   10  
2   2  
6   6  
5   5  
4,926   3,757 1,169
1,906   204 1,702
2,374   2,839 -465
1,956   1,222 734
820   459 361
3   3  
3   3  
135   136 -1
11   10 1
6   7 -1
18   18  
33   33  
20   20  
17   17  
10   10  
30   30  
15   15  
11   11  
110   114 -4
125   130 -5
214   211 3
153   153  
78   68 10
8   8  
6   6  
21   21  
2   3 -1
8   8  
10   10  
27   27  
27   27  
20   20  
21   22 -1
50   49 1
20   20  
1   1  
7   7  
4   4  
38   40 -2
32   33 -1
8   8  
19   19  
24   24  
13   13  
96   87 9
64   61 3
35   35  
88   88  
23   22 1
173   167 6
187   163 24
1   1  
3   3  
1   1  
10   11 -1
11   11  
5   5  
8   8  
4   4  
24,360   21,337 3,023
2   2  
3   3  
147   148 -1
7   7  
12   13 -1
15   15  
37   37  
21   21  
18   18  
2   2  
26   26  
14   15 -1
17   17  
27,842   20,753 7,089
248   255 -7
158   163 -5
169   166 3
142   141 1
138   121 17
7   7  
5   5  
17   17  
3   3  
8   8  
15   15  
5   5  
31   31  
20   20  
26   27 -1
42   42  
11   11  
2   2  
6   6  
4   4  
23   24 -1
21   22 -1
8   8  
22   21 1
18   18  
43   43  
118   107 11
140   132 8
33   34 -1
85   85  
38   36 2
147   142 5
298   261 37
1   1  
5   5  
1   1  
2   2  
9   9  
4   4  
6   6  
4   4  
6,148   8,749 -2,601
3   3  
4   4  
133   134 -1
6   6  
7   7  
13   13  
36   36  
20   20  
17   17  
5   5  
32   32  
16   16  
13   13  
104   107 -3
173   178 -5
149   146 3
166   165 1
95   83 12
5   5  
5   5  
17   17  
5   5  
10   10  
7   7  
16   16  
22   22  
19   19  
22   22  
52   52  
13   13  
1   1  
7   7  
5   5  
32   33 -1
44   45 -1
9   9  
19   19  
25   24 1
29   29  
117   106 11
97   91 6
34   34  
81   81  
74   70 4
196   190 6
218   191 27
1   1  
4   4  
6   6  
6   6  
12   12  
2   2  
6   7 -1
4   4  
6,002   6,008 -6
3,746   3,709 37
2,810   2,782 28
4,186   4,166 20
288   59 229
2,624   3,406 -782
1,564   534 1,030
1,895   2,589 -694
4   4  
3   3  
138   139 -1
9   9  
12   12  
12   13 -1
34   34  
18   18  
19   19  
6   7 -1
30   30  
19   19  
14   14  
350   360 -10
163   168 -5
215   211 4
138   138  
66   57 9
8   8  
5   5  
18   18  
7   8 -1
8   8  
6   6  
10   10  
20   21 -1
18   18  
16   16  
41   41  
16   16  
2   2  
7   7  
4   4  
29   31 -2
33   33  
7   7  
18   18  
19   19  
30   30  
114   104 10
89   84 5
35   36 -1
82   82  
76   72 4
140   136 4
120   105 15
1   1  
4   4  
1   1  
2   2  
8   8  
3   3  
7   7  
4   4  
2   2  
3   3  
120   121 -1
12   12  
10   10  
13   13  
36   36  
19   19  
15   15  
4   4  
33   33  
14   14  
12   13 -1
6,000   5,990 10
108   111 -3
165   170 -5
199   196 3
120   119 1
78   68 10
7   7  
5   5  
18   18  
3   3  
12   13 -1
8   8  
11   11  
51   52 -1
20   20  
16   16  
30   30  
18   18  
2   2  
6   6  
3   3  
27   28 -1
41   42 -1
8   8  
23   22 1
17   17  
29   29  
95   87 8
49   46 3
34   34  
80   80  
63   59 4
107   103 4
269   236 33
1   1  
4   4  
1   1  
2   2  
7   7  
5   5  
7   7  
2   2  
2   2  
2   2  
116   117 -1
12   11 1
13   14 -1
13   13  
35   35  
18   18  
15   15  
5   5  
29   29  
14   14  
11   11  
100   102 -2
144   149 -5
135   132 3
146   145 1
148   129 19
5   5  
5   5  
14   14  
3   3  
7   7  
14   14  
11   12 -1
60   60  
19   19  
20   21 -1
50   50  
18   18  
2   2  
6   6  
4   4  
39   41 -2
32   32  
7   7  
20   20  
18   18  
34   34  
103   93 10
64   61 3
37   37  
78   78  
76   72 4
204   198 6
111   98 13
1   1  
3   3  
1   1  
4   4  
8   8  
3   3  
7   7  
6,615   6,491 124
993   998 -5
991   999 -8
1,009   997 12
1,006   984 22
899   999 -100
980   997 -17
987   997 -10
1,005   996 9
1,011   991 20
993   999 -6
989   999 -10
997   998 -1
994   999 -5
991   1,000 -9
761   1,064 -303
4   4  
4   4  
121   121  
8   8  
13   13  
12   13 -1
33   33  
18   18  
15   15  
2   2  
26   26  
15   15  
13   13  
6,804   7,269 -465
6,073   5,935 138
149   154 -5
170   175 -5
135   132 3
107   106 1
93   81 12
6   6  
5   5  
15   15  
3   3  
9   9  
8   8  
15   16 -1
31   31  
18   18  
19   19  
48   48  
16   16  
2   2  
8   8  
5   5  
28   30 -2
13   13  
9   9  
20   19 1
23   23  
22   22  
107   97 10
155   146 9
37   37  
74   74  
37   35 2
115   111 4
218   191 27
1   1  
4   4  
1   1  
2   2  
7   7  
3   3  
6   6  
3   3  
3   3  
113   114 -1
8   8  
15   15  
11   11  
32   32  
21   21  
15   15  
2   2  
21   21  
13   13  
12   13 -1
1,774   3,726 -1,952
7,698   6,015 1,683
2,128   1,236 892
8,079   7,250 829
1,851   363 1,488
151   155 -4
120   123 -3
164   162 2
136   135 1
132   115 17
5   5  
4   4  
15   15  
3   3  
6   6  
11   11  
9   9  
21   21  
16   16  
12   12  
40   40  
19   19  
2   2  
6   6  
4   4  
26   27 -1
30   31 -1
10   10  
19   18 1
16   16  
172   162 10
35   35  
109   99 10
58   55 3
29   29  
77   77  
36   34 2
117   113 4
108   95 13
1   1  
4   4  
1   1  
2   2  
7   7  
2   2  
6   6  
3   3  
2   2  
122   122  
9   8 1
6   6  
14   14  
30   30  
18   18  
15   15  
2   2  
154   158 -4
149   153 -4
108   107 1
22   22  
14   14  
12   12  
134   134  
89   77 12
6   6  
4   4  
14   15 -1
3   3  
7   7  
18   18  
5   5  
32   32  
18   18  
23   23  
50   50  
11   11  
2   2  
6   6  
3   3  
22   23 -1
51   52 -1
8   8  
18   18  
16   16  
301   284 17
30   30  
98   89 9
83   78 5
29   29  
76   76  
64   61 3
131   127 4
359   315 44
1   1  
4   4  
1   1  
2   2  
9   9  
3   3  
6   6  
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
      11,995
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       545
b       -684
c       354
d       1,307
e       248
      3,410
      16
      -9
       
       
      -2
       
       
      -1
       
       
       
       
       
       
      -1
      -1,230
      -5
      -5
       
      11
       
       
       
       
      -1
       
       
      -1
       
      -1
       
       
       
       
       
      -2
       
       
      1
       
       
      7
      3
      -1
       
      2
      5
      22
       
       
       
       
       
       
       
       
      -295
      -265
      -233
      628
      8
      144
      -307
      -531
      -210
      25
      -252
      -192
       
       
      -1
       
       
       
       
       
       
       
       
       
       
      -3
      -3
      3
       
      8
       
       
       
       
      -1
       
       
       
       
      -1
       
       
       
       
       
      -1
       
       
      1
       
       
      6
      5
      -1
       
      2
      4
      12
       
       
       
       
      -1
       
       
       
      -2
      33
      -2
      14
      -14
      -142
      -3
      -1
      -22
      4
      -104
      11
      -5
      16
      -7
      -23
      9
      -25
      -882
      -1,723
      -322
      -1,497
      9
      -1
       
      -1
      1
       
       
       
       
       
       
       
       
       
      -8
      -5
      2
      1
      16
       
       
       
       
      -1
       
       
      -1
       
       
       
       
       
       
      -1
      -2
      -1
       
       
       
       
      10
      2
       
       
      1
      7
      27
       
       
       
       
       
       
       
       
      1,169
      1,702
      -465
      734
      361
       
       
      -1
      1
      -1
       
       
       
       
       
       
       
       
      -4
      -5
      3
       
      10
       
       
       
      -1
       
       
       
       
       
      -1
      1
       
       
       
       
      -2
      -1
       
       
       
       
      9
      3
       
       
      1
      6
      24
       
       
       
      -1
       
       
       
       
      3,023
       
       
      -1
       
      -1
       
       
       
       
       
       
      -1
       
      7,089
      -7
      -5
      3
      1
      17
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      -1
      -1
       
      1
       
       
      11
      8
      -1
       
      2
      5
      37
       
       
       
       
       
       
       
       
      -2,601
       
       
      -1
       
       
       
       
       
       
       
       
       
       
      -3
      -5
      3
      1
      12
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
       
       
      1
       
      11
      6
       
       
      4
      6
      27
       
       
       
       
       
       
      -1
       
      -6
      37
      28
      20
      229
      -782
      1,030
      -694
       
       
      -1
       
       
      -1
       
       
       
      -1
       
       
       
      -10
      -5
      4
       
      9
       
       
       
      -1
       
       
       
      -1
       
       
       
       
       
       
       
      -2
       
       
       
       
       
      10
      5
      -1
       
      4
      4
      15
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
      -1
      10
      -3
      -5
      3
      1
      10
       
       
       
       
      -1
       
       
      -1
       
       
       
       
       
       
       
      -1
      -1
       
      1
       
       
      8
      3
       
       
      4
      4
      33
       
       
       
       
       
       
       
       
       
       
      -1
      1
      -1
       
       
       
       
       
       
       
       
      -2
      -5
      3
      1
      19
       
       
       
       
       
       
      -1
       
       
      -1
       
       
       
       
       
      -2
       
       
       
       
       
      10
      3
       
       
      4
      6
      13
       
       
       
       
       
       
       
      124
      -5
      -8
      12
      22
      -100
      -17
      -10
      9
      20
      -6
      -10
      -1
      -5
      -9
      -303
       
       
       
       
       
      -1
       
       
       
       
       
       
       
      -465
      138
      -5
      -5
      3
      1
      12
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
      -2
       
       
      1
       
       
      10
      9
       
       
      2
      4
      27
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
      -1
      -1,952
      1,683
      892
      829
      1,488
      -4
      -3
      2
      1
      17
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
       
      1
       
      10
       
      10
      3
       
       
      2
      4
      13
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
      -4
      -4
      1
       
       
       
       
      12
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
       
       
       
      17
       
      9
      5
       
       
      3
      4
      44
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 23,123
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,159
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,159
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,159
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,200
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 1,200
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 41
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax41 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)
MS
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 		20,168    
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
2,009,821
b
Average of monthly cash balances.......................
1b
74,518
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
2,084,339
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
2,084,339
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
31,265
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,053,074
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
102,654
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
102,654
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,159
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,159
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
101,495
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
101,495
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
101,495
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
111,232
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
111,232
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 7 101,495
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 88,676
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: $ 111,232
a Applied to 2024, but not more than line 2a 88,676
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..... 22,556
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 .......... 		78,939
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

BOYD CHARITABLE TRUST

ONE FINE PLACE
FRENCH CAMP,MS39745 		NONE   GENERAL OPERATING 30,495

ST JUDE CHILDREN'S RESEARCH HOSPITAL

501 ST JUDE PLACE
MEMPHIS,TN38105 		NONE   GENERAL OPERATING 50,074

FRENCH CAMP ACADEMY

ONE FINE PLACE
FRENCH CAMP,MI397450000 		NONE   GENERAL OPERATING 19,579
Total ................................. 3a 100,148
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 71,880  
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 23,123  
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) ..   95,003  
13Total. Add line 12, columns (b), (d), and (e)..................
13
95,003
(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:
THE FRANCES NEAL BOYD CHARITABLE TRUST
EIN:
58-6260854
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:
THE FRANCES NEAL BOYD CHARITABLE TRUST
EIN:
58-6260854
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 3,808 3,624
931142ED1 WALMART INC      
539439AR0 LLOYDS BANKING GROUP AT COST 5,975 6,038
59156R108 METLIFE INC AT COST 1,647 3,868
631103108 NASDAQ INC      
3128M74W3 FG G05937 4.5% 01 AU AT COST 245 243
3132XCRV9 FG G67700 3.5% 01 AU AT COST 1,588 1,496
74432QBP9 PRUDENTIAL FINANCIAL      
747525103 QUALCOMM INC      
87236YAH1 TD AMERITRADE HOLDIN      
911312106 UNITED PARCEL SERVIC      
912810RB6 U S TREASURY NOTE AT COST 14,870 12,421
94988J5N3 WELLS FARGO BANK NA      
532457108 LILLY ELI & CO AT COST 344 4,299
806857108 SCHLUMBERGER LTD      
89233P5F9 TOYOTA MOTOR CREDIT      
89236TEU5 TOYOTA MOTOR CREDIT      
3140J5SM2 FN BM1423 2.5% 01 MA AT COST 801 792
31413YRR4 FEDERAL NAT'L MTGE A AT COST 111 117
31418AFC7 FN MA1062 3% 01 MAY AT COST 84 83
339128100 FLEMING CAP MUT FD G      
369622SM8 GENERAL ELEC CAP COR      
018802108 ALLIANT ENERGY CORP AT COST 2,284 3,966
060505104 BANK AMER CORP AT COST 7,549 7,535
09062XAC7 BIOGEN INC      
110122108 BRISTOL MYERS SQUIBB      
14040HBP9 CAPITAL ONE FINANCIA      
26078JAB6 DOWDUPONT INC      
94106L109 WASTE MGMT INC DEL AT COST 3,499 7,690
808513AW5 THE CHARLES SCHWAB C      
85771PAN2 STATOIL ASA      
902973304 US BANCORP DEL      
921937702 VANGUARD BD INDEX FD AT COST 93,392 91,567
172967KB6 CITIGROUP INC      
26441CAW5 DUKE ENERGY CORP NEW      
3128MJU81 FHLMC GOLD G08606 AT COST 1,023 971
3128MJXK1 FHLMC GOLD G08681 AT COST 1,601 1,496
3138EGNK6 FNMA POOL AL0393 AT COST 455 450
3138ETEE2 FN AL8232 4.5% 01 JU AT COST 849 831
31402RFV6 FNMA POOL 735580 AT COST 394 394
3140J76U4 FN BM3582 3% 01 FEB AT COST 920 906
31410EYQ5 FNMA POOL 0887319      
31418UEE0 FNMA POOL 0AD6432 AT COST 254 251
345397XK4 FORD MOTOR CREDIT CO      
459200JG7 INTERNATIONAL BUSINE AT COST 5,991 5,996
755111507 RAYTHEON CO      
91913YAU4 VALERO ENERGY CORP N      
58933Y105 MERCK & CO INC NEW AT COST 6,977 8,421
92343V104 VERIZON COMMUNICATIO AT COST 8,135 6,069
31410KJY1 FEDERAL NAT'L MTGE A AT COST 70 73
31416CMH6 FNMA POOL 995960      
31419BCT0 FNMA POOL 0AE098 AT COST 599 566
31677QBG3 FIFTH THIRD BANK      
38141GWM2 GOLDMAN SACHS GROUP      
46625H100 JPMORGAN CHASE & CO AT COST 5,562 17,400
60871RAD2 MOLSON COORS BEVERAG AT COST 7,032 6,482
681919106 OMNICOM GROUP INC      
682680103 ONEOK INC      
68389XBR5 ORACLE CORP      
693390882 PIMCO FDS PAC INVT M AT COST 113,957 109,820
H1467J104 CHUBB LTD      
867914BM4 SUNTRUST BANKS INC 2      
02665WCD1 AMERICAN HONDA FINAN      
037833CQ1 APPLE INC 2.3% 11 MA      
256210105 DODGE & COX INCOME F AT COST 145,383 137,577
30231G102 EXXON MOBIL CORP AT COST 7,264 12,876
3128M7KV7 FG G05408 5% 01 DEC AT COST 258 260
3128PXKV7 FHLMC GOLD J17508 AT COST 132 131
31335ACR7 FHLMC POOL #G6-008 AT COST 1,477 1,383
3140GYKA6 FN BH9288 4% 01 FEB AT COST 4,146 3,948
31410TDA0 FN 896597 5% 01 AUG      
31412XS62 FN 938041 6% 01 JUL AT COST 609 651
31416RBE2 FNMA POOL AA7236 AT COST 329 320
418056107 HASBRO INC AT COST 4,881 5,002
437076102 HOME DEPOT INC AT COST 1,406 2,409
00206RCP5 AT&T INC AT COST 6,776 6,737
04314H600 ARTISAN PARTNERS FDS      
189054109 CLOROX CO/THE      
298706110 EUROPACIFIC GROWTH F AT COST 108,045 102,509
3128MFKU1 FG G16407 2.5% 01 JA AT COST 338 336
31402RUN7 FNMA POOL 0735989 AT COST 205 208
3138WF2Z8 FNMA POOL # AS6191 AT COST 1,194 1,111
3138A7FR4 FNMA POOL 0AH557 AT COST 552 534
3138WQAW2 FNMA POOL AT2720 3% AT COST 1,794 1,641
553530106 MSC INDUSTRIAL DIREC      
59022CAJ2 MERRILL LYNCH & CO I AT COST 5,884 6,481
61744YAH1 MORGAN STANLEY 2.75%      
78012KKU0 ROYAL BANK OF CANADA      
0258M0DX4 AMERICAN EXPRESS CRE      
166764100 CHEVRON CORP NEW AT COST 4,943 7,773
191216100 COCA-COLA CO/THE      
25746U109 DOMINION ENERGY INC      
312943WG4 FG A95147 4% 01 NOV AT COST 385 368
3135G0K36 FED NATL MTG ASSN      
3138A8SR8 FNMA POOL AH6827 AT COST 8 8
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 114 113
3138WPJG0 FNMA POOL # AT2062 AT COST 324 319
31410G2Q5 FNMA POOL 0889183      
31410GJW4 FNMA POOL 888677      
46625HRY8 JPMORGAN CHASE & CO AT COST 12,995 12,971
501044DE8 KROGER CO AT COST 5,987 5,940
65339F101 NEXTERA ENERGY INC AT COST 5,606 7,305
713448108 PEPSICO INC      
931142103 WAL MART STORES INC AT COST 3,294 10,584
G29183103 EATON CORP PLC      
G491BT108 INVESCO LTD      
464287309 ISHARES TR AT COST 20,970 70,258
61761JVL0 MORGAN STANLEY      
69351T106 PPL CORP      
912810SA7 US TREASURY N/B 3% 1 AT COST 52,567 40,184
009158106 AIR PRODS & CHEMS IN      
031162CH1 AMGEN INC      
06828M876 BARON SELECT FDS      
N53745100 LYONDELLBASELL INDU-      
037833DC1 APPLE INC 2.1% 12 SE      
06416CAB4 BANK OF NOVA SCOTIA      
09247X101 BLACKROCK INC      
10373QAB6 BP CAP MKTS AMER INC      
20030N101 COMCAST CORP NEW AT COST 7,078 5,261
3128MMS20 FHLMC GOLD G18536 AT COST 1,039 1,010
3128MMTP8 FG G18557 3% 01 JUN AT COST 651 637
3134A4KX1 FEDERAL HOME LN MTG AT COST 5,727 5,663
3138MFTC1 FNMA POOL AQ0546 AT COST 915 877
3138WKUK9 FN AS9585 4% 01 MAY AT COST 3,668 3,512
3138X3EH1 FNMA POOL 0AU3735 AT COST 1,776 1,644
31402DDB3 FEDERAL NAT'L MTGE A AT COST 112 116
3140J57D5 FN BM1791 3% 01 JUN AT COST 332 326
31419DMQ1 FNMA POOL 0AE3066      
363576109 GALLAGHER ARTHUR J & AT COST 1,323 5,952
375558103 GILEAD SCIENCES INC      
375558BF9 GILEAD SCIENCES INC AT COST 5,997 5,997
594918104 MICROSOFT CORP AT COST 11,414 17,410
742718109 PROCTER & GAMBLE CO      
17275R102 CISCO SYS INC      
035240AR1 ANHEUSER-BUSCH INBEV AT COST 6,020 6,221
3140X4DE3 FN FM1000 3% 01 APR AT COST 4,227 3,808
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 1,188 1,171
31635T807 FIDELITY SALEM STR T AT COST 48,727 45,945
464287879 ISHARES TR      
46432F842 ISHARES TR AT COST 59,435 71,568
404280CC1 HSBC HLDGS PLC AT COST 7,034 6,919
459200KA8 INTERNATIONAL BUSINE AT COST 5,941 5,888
74440Y884 PGIM HIGH YIELD FUND      
871829107 SYSCO CORP AT COST 5,326 5,232
942622200 WATSCO INC      
912828R36 U S TREASURY NOTE      
92647Q363 VICTORY PORTFOLIOS      
04314H592 ARTISAN PARTNERS FDS AT COST 21,313 32,383
126650100 CVS HEALTH CORP      
316773100 FIFTH THIRD BANCORP      
057071854 BAIRD FDS INC AT COST 50,399 45,804
29476L107 EQUITY RESIDENTIAL      
30231GBE1 EXXON MOBIL CORP      
912828Y79 US TREASURY N/B 2.87      
3138X0Y36 F N M A POOL AU1629 AT COST 4,634 4,285
882508104 TEXAS INSTRS INC AT COST 2,033 3,123
3132XCR64 FG G67709 3.5% 01 MA AT COST 2,780 2,626
037833100 APPLE INC      
912828YB0 US TREASURY N/B 1.62      
H84989104 TE CONNECTIVITY LTD      
89832Q109 TRUIST FINL CORP      
369550108 GENERAL DYNAMICS COR AT COST 1,926 4,713
20825C104 CONOCOPHILLIPS AT COST 3,265 4,306
26614N102 DUPONT DE NEMOURS IN      
00914AAB8 AIR LEASE CORP MED T AT COST 5,946 5,989
06051GHT9 BANK AMER CORP AT COST 6,000 5,989
11135F101 BROADCOM INC AT COST 2,854 5,192
91324P102 UNITEDHEALTH GROUP I      
372460105 GENUINE PARTS CO      
30231GBG6 EXXON MOBIL CORPORAT      
14040HCE3 CAPITAL ONE FINL COR AT COST 5,995 5,972
3128MDKT9 FG G14606 2.5% 01 NO AT COST 1,817 1,787
606822BV5 MITSUBISHI UFJ FINL      
912828ZT0 US TREASURY N/B .25%      
478160104 JOHNSON & JOHNSON AT COST 9,959 13,038
91282CAL5 US TREASURY N/B .375      
064159TF3 BANK NOVA SCOTIA B C      
3140FPDG1 FN BE3702 4% 01 JUN AT COST 3,662 3,401
842587DE4 SOUTHERN CO AT COST 6,999 6,840
742718FH7 PROCTER & GAMBLE CO AT COST 7,032 6,754
09247XAR2 BLACKROCK INC AT COST 6,821 6,297
438516106 HONEYWELL INTL INC      
871829BJ5 SYSCO CORP AT COST 7,793 6,289
443510607 HUBBELL INC AT COST 1,209 4,441
40434LAC9 HP INC      
00287Y109 ABBVIE INC AT COST 6,987 9,597
822582CD2 SHELL INTL FIN B V      
92343VFS8 VERIZON COMMUNICATIO      
427866108 HERSHEY CO      
912828ZG8 US TREASURY N/B .375      
172967MT5 CITIGROUP INC      
907818108 UNION PAC CORP      
20030NDH1 COMCAST CORP NEW AT COST 8,425 6,594
548661DR5 LOWES COS INC AT COST 7,124 6,914
084664CR0 BERKSHIRE HATHAWAY F AT COST 8,741 6,738
30161N101 EXELON CORP AT COST 6,016 7,454
808513BF1 SCHWAB CHARLES CORP AT COST 5,898 5,966
03027XBD1 AMERICAN TOWER CORP      
037833DZ0 APPLE INC 2.4% 20 AU      
808513BU8 SCHWAB CHARLES CORP      
3132ADSD1 FR ZT1416 3% 01 JUL AT COST 7,476 7,114
912810SN9 US TREASURY N/B 1.25 AT COST 23,122 18,668
177376AG5 CITRIX SYS INC      
22822V101 CROWN CASTLE INTL CO AT COST 5,704 3,555
G3223R108 EVEREST RE GROUP LTD      
78016EZM2 ROYAL BK CDA GLOBAL AT COST 12,893 12,981
458140BU3 INTEL CORP      
89236TJK2 TOYOTA MTR CR CORP M AT COST 6,998 6,915
440452AG5 HORMEL FOODS CORP      
872540109 TJX COS INC NEW AT COST 4,695 10,292
91282CBZ3 US TREASURY N/B 1.25      
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 15,346 12,892
770323103 ROBERT HALF INTL INC      
87165B103 SYNCHRONY FINL      
695156109 PACKAGING CORP AMER AT COST 3,854 5,362
89788MAD4 TRUIST FINL CORP SR AT COST 5,906 5,970
89236THW8 TOYOTA MTR CR CORP M AT COST 5,995 5,996
31620MBS4 FIDELITY NATL INFORM AT COST 6,768 6,647
0641593U8 BANK NOVA SCOTIA B C AT COST 5,872 5,973
38141GYN8 GOLDMAN SACHS GROUP AT COST 6,823 6,318
06406RAQ0 BANK NEW YORK MELLON AT COST 5,906 5,986
3133KNJL8 FR RA6567 3% 01 DEC AT COST 9,437 9,928
91282CBE0 US TREASURY N/B .125      
3140QELR1 FN CA6635 2.5% 01 AU AT COST 9,399 9,064
3140XHLY1 FN FS2142 3.5% 01 JU AT COST 18,793 18,214
609207105 MONDELEZ INTL INC AT COST 5,813 4,629
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 16,149 13,995
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 9,443 8,645
464287804 ISHARES TR AT COST 84,907 88,933
25159K705 DEUTSCHE DWS MKT TR      
00206R102 AT&T INC AT COST 3,796 5,365
3140XHGT8 FN FS2009 3% 01 MAY AT COST 5,568 5,278
464287507 ISHARES TR AT COST 113,910 128,964
31620M106 FIDELITY NATL INFORM      
863667101 STRYKER CORP AT COST 5,513 7,732
580135101 MC DONALDS CORPORATI AT COST 5,570 6,724
03027XCE8 AMERICAN TOWER CORP AT COST 6,024 6,265
12572Q105 CME GROUP INC      
237194105 DARDEN RESTAURANTS I AT COST 5,138 5,889
3140XLAF5 FN FS4505 3% 01 JUN AT COST 21,395 22,195
651639106 NEWMONT CORP      
693475105 PNC FINL SVCS GROUP AT COST 5,550 7,514
855244109 STARBUCKS CORP      
872590104 T -MOBILE US INC AT COST 5,230 6,294
912828D56 UNITED STATES TREAS      
91282CHJ3 US TREASURY N/B 3.75      
98389B100 XCEL ENERGY INC AT COST 6,631 7,460
00770X675 PZENA EMERG MKTS VAL AT COST 16,653 21,113
00771X419 GQG PART EMERG MKTS AT COST 41,628 43,382
020002101 ALLSTATE CORP AT COST 5,909 6,036
04314H568 ARTISAN PARTNERS FDS AT COST 59,508 60,966
09290D101 BLACKROCK INC AT COST 2,708 6,422
17327CAT0 CITIGROUP INC 4.542% AT COST 5,902 6,048
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 5,996 6,125
373334KV2 GEORGIA POWER CO 5.0 AT COST 6,002 6,078
437076DB5 HOME DEPOT INC 4.875 AT COST 5,980 6,103
49271V100 KEURIG DR PEPPER INC AT COST 5,429 4,510
52472T718 BRNDYWNGLBL HIGH YLD AT COST 59,508 59,626
539830109 LOCKHEED MARTIN CORP      
579780206 MC CORMICK & CO INC AT COST 6,287 5,176
595017104 MICROCHIP TECHNOLOGY AT COST 7,010 6,117
61747YFU4 MORGAN STANLEY 4.654 AT COST 5,944 6,073
68389XCS2 ORACLE CORP 4.2% 27 AT COST 5,996 5,884
822905AF2 SHELL FINANCE US INC AT COST 6,427 6,604
91282CFW6 US TREASURY N/B 4.5%      
91282CHT1 US TREASURY N/B 3.87 AT COST 24,595 24,792
91282CJW2 US TREASURY N/B 4% 3 AT COST 18,994 19,242
G87052109 TE CONNECTIVITY PLC AT COST 2,705 6,598
023135CV6 AMAZON.COM INC 4.65% AT COST 6,995 6,972
03040WBF1 AMERICAN WATER CAPIT AT COST 5,985 6,196
126408103 CSX CORP AT COST 6,301 6,163
13645RBJ2 CANADIAN PACIFIC RAI AT COST 5,997 6,139
166756BK1 CHEVRON USA INC 4.5% AT COST 5,978 6,065
254687106 DISNEY WALT CO AT COST 5,587 5,689
256677105 DOLLAR GEN CORP NEW AT COST 5,980 6,904
3132DUWW3 FR SD6961 5% 01 NOV AT COST 12,812 13,192
3140J9HP9 FN BM4737 3.5% 01 JU AT COST 27,859 27,903
63743HFX5 NATIONAL RURAL UTIL AT COST 6,007 6,175
717081FE8 PFIZER INC 4.5% 15 N AT COST 5,997 6,021
824348BV7 SHERWIN WILLIAMS CO AT COST 5,996 6,062
844741BL1 SOUTHWEST AIRLINES C AT COST 5,988 6,013
969457CS7 WILLIAMS COMPANIES I AT COST 5,990 6,110
G1151C101 ACCENTURE PLC-CL A AT COST 8,651 6,708
G54950103 LINDE PLC AT COST 4,528 4,264

TY 2025 OtherDecreasesSchedule
Name:
THE FRANCES NEAL BOYD CHARITABLE TRUST
EIN:
58-6260854
Description Amount
MUTUAL FUND TIMING ADJ 612
CY PURCHASE OF ACCRUED INTEREST 26
CY PENDING SALES 83
ROC ON CY SALES 340
COST BASIS ADJUSTMENT 10


TY 2025 OtherExpensesSchedule
Name:
THE FRANCES NEAL BOYD CHARITABLE TRUST
EIN:
58-6260854
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 790 790   0


TY 2025 OtherIncreasesSchedule
Name:
THE FRANCES NEAL BOYD CHARITABLE TRUST
EIN:
58-6260854
Description Amount
PY PURCHASE OF ACCRUED INTEREST 116
PY PENDING SALES 27


TY 2025 OtherProfessionalFeesSchedule
Name:
THE FRANCES NEAL BOYD CHARITABLE TRUST
EIN:
58-6260854
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 3 3    


TY 2025 TaxesSchedule
Name:
THE FRANCES NEAL BOYD CHARITABLE TRUST
EIN:
58-6260854
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 425 425   0
FEDERAL TAX PAYMENT - PRIOR YE 336 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,200 0   0
FOREIGN TAXES ON NONQUALIFIED 303 303   0