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
DAVID BUNTZMAN FDN-DIMA-SPEC
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532 AFT
  Room/suite
City or town
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
08534
A Employer identification number

65-6450572
B Telephone number (see instructions)

8888663275
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)$5,652,696J 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... 149,286 148,519  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 34,736
b Gross sales price for all assets on line 6a 2,676,631
7 Capital gain net income (from Part IV, line 2)... 34,736
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
108 108  
12 Total. Add lines 1 through 11........ 184,130 183,363  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 66,000     66,000
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
67,965 40,779   27,186
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,215     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
320 320    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 138,750 41,099 0 94,436
25 Contributions, gifts, grants paid....... 163,519 163,519
26 Total expenses and disbursements. Add lines 24 and 25 ................ 302,269 41,099 0 257,955
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -118,139
b Net investment income (if negative, enter -0-) 142,264
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............. 2,035 5,134 5,134
2 Savings and temporary cash investments......... 158,961 134,186 134,186
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) 355,881 Click to see attachment
List of Attached Documents:
// Content
382,347 		359,132
b Investments—corporate stock (attach schedule)....... 1,548,491 Click to see attachment
List of Attached Documents:
// Content
2,206,097 		3,529,964
c Investments—corporate bonds (attach schedule)....... 934,109 Click to see attachment
List of Attached Documents:
// Content
310,073 		311,846
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,178,085 Click to see attachment
List of Attached Documents:
// Content
1,020,805 		1,312,434
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) 4,177,562 4,058,642 5,652,696
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........ 4,177,562 4,058,642
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)..... 4,177,562 4,058,642
30 Total liabilities and net assets/fund balances (see instructions). 4,177,562 4,058,642
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
4,177,562
2
Enter amount from Part I, line 27a .....................
2
-118,139
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,059,423
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
781
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
4,058,642
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 3000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 2026   2019-09-12 2025-01-09
b 3000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 2026   2019-10-15 2025-01-09
c 126. KRAFT (THE) HEINZ CO SHS   2024-12-16 2025-01-10
d 30. BROADCOM INC   2022-02-10 2025-01-13
e 12. BROADCOM INC   2024-09-24 2025-01-13
4. ADVANCED MICRO DEVICES   2020-08-13 2025-01-17
27. ADVANCED MICRO DEVICES   2021-08-03 2025-01-17
96. MGM RESORTS INTERNATIONAL   2022-07-20 2025-01-17
46. MGM RESORTS INTERNATIONAL   2022-09-21 2025-01-17
18. NVIDIA CORP 00   2023-02-03 2025-01-17
121. TETRA TECH INC NEW   2021-07-16 2025-01-27
29. BROADCOM INC   2022-02-10 2025-01-30
19. MANHATTAN ASSOCS INC   2019-08-07 2025-01-30
23. MANHATTAN ASSOCS INC   2021-10-27 2025-01-30
97. TETRA TECH INC NEW   2021-07-16 2025-01-30
4. EATON CORP PLC   2024-09-24 2025-01-30
1. EATON CORP PLC   2023-09-12 2025-01-30
2. EATON CORP PLC   2023-09-11 2025-01-30
5. EATON CORP PLC   2022-11-18 2025-01-30
1. BROADCOM INC   2022-02-10 2025-01-31
20. BROADCOM INC   2021-03-10 2025-01-31
45. UNITED PARCEL SERVICE CL B   2024-12-16 2025-01-31
1. UNITED PARCEL SERVICE CL B   2024-09-24 2025-01-31
47. ELF BEAUTY INC SHS   2023-03-02 2025-02-04
7. UNITED PARCEL SERVICE CL B   2024-12-10 2025-02-05
2. UNITED PARCEL SERVICE CL B   2024-12-10 2025-02-05
6. UNITED PARCEL SERVICE CL B   2024-12-10 2025-02-05
27. UNITED PARCEL SERVICE CL B   2024-12-10 2025-02-05
5. UNITED PARCEL SERVICE CL B   2024-12-10 2025-02-05
2. REALTY INCOME CORP COM   2024-12-16 2025-02-06
7. REALTY INCOME CORP COM   2021-01-28 2025-02-06
18. REALTY INCOME CORP COM   2021-03-10 2025-02-06
6000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 2026   2019-10-15 2025-02-06
79. REALTY INCOME CORP COM   2024-12-16 2025-02-07
13. REALTY INCOME CORP COM   2024-12-16 2025-02-10
33. AT&T INC CUM PREFERRED STOCK   2023-04-26 2025-02-11
19. AT&T INC CUM PREFERRED STOCK   2024-10-17 2025-02-11
4. AT&T INC CUM PREFERRED STOCK   2020-01-09 2025-02-11
21. AT&T INC CUM PREFERRED STOCK   2019-12-09 2025-02-11
36. AT&T INC CUM PREFERRED STOCK   2019-12-10 2025-02-11
16. AT&T INC CUM PREFERRED STOCK   2019-12-11 2025-02-11
9. AT&T INC CUM PREFERRED STOCK   2019-12-12 2025-02-11
16. AT&T INC CUM PREFERRED STOCK   2019-12-13 2025-02-11
8. AT&T INC CUM PREFERRED STOCK   2019-12-16 2025-02-11
5. AT&T INC CUM PREFERRED STOCK   2019-12-17 2025-02-11
14. AT&T INC CUM PREFERRED STOCK   2019-12-18 2025-02-11
4. AT&T INC CUM PREFERRED STOCK   2019-12-26 2025-02-11
12. AT&T INC CUM PREFERRED STOCK   2020-01-08 2025-02-11
23. AT&T INC PREFERRED STOCK SER C   2023-04-19 2025-02-11
53. AT&T INC PREFERRED STOCK SER C   2023-04-20 2025-02-11
40. AT&T INC PREFERRED STOCK SER C   2023-05-30 2025-02-11
18. AT&T INC PREFERRED STOCK SER C   2023-06-07 2025-02-11
26. AT&T INC PREFERRED STOCK SER C   2023-06-08 2025-02-11
45. AT&T INC PREFERRED STOCK SER C   2023-06-14 2025-02-11
9. AFFILIATED MGRS GRP CUM JR SUB NOTES   2020-03-09 2025-02-11
9. AFFILIATED MGRS GRP CUM JR SUB NOTES   2020-03-10 2025-02-11
10. AFFILIATED MGRS GRP CUM JR SUB NOTES   2020-03-11 2025-02-11
49. AFFILIATED MGRS GRP CUM JR SUB NOTES   2019-03-25 2025-02-11
5. AFFILIATED MGRS GRP CUM JR SUB NOTES   2019-12-23 2025-02-11
12. AMERICAN FNCL GRP CUM SUBORDINATED DEB   2022-05-09 2025-02-11
55. AMERICAN FNCL GRP CUM SUBORDINATED DEB   2019-03-12 2025-02-11
56. AMERICAN FINANCIAL GROUP SUBORDINATED DEBENTURES   2020-07-08 2025-02-11
4. AMERICAN FINCL GROUP INC SUB DEB   2022-02-01 2025-02-11
31. AMERICAN WTR WKS CO INC NEW   2024-07-12 2025-02-11
7. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F   2020-03-02 2025-02-11
29. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2022-04-06 2025-02-11
13. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2022-06-08 2025-02-11
20. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2023-02-14 2025-02-11
34. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2023-02-15 2025-02-11
13. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2024-04-03 2025-02-11
10. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2022-02-22 2025-02-11
17. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2024-10-04 2025-02-11
14. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2024-10-07 2025-02-11
18. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2024-04-04 2025-02-11
4. W.R. BERKLEY CORP CUM SUBORDINATED NTS   2022-01-11 2025-02-11
5. W.R. BERKLEY CORP CUM SUBORDINATED NTS   2022-01-12 2025-02-11
6. W.R. BERKLEY CORP CUM SUBORDINATED NTS   2021-01-29 2025-02-11
7. W.R. BERKLEY CORP CUM SUBORDINATED NTS   2020-03-09 2025-02-11
8. W.R. BERKLEY CORP CUM SUBORDINATED NTS   2020-07-20 2025-02-11
10. CMS ENERGY CORP NEW MONEY   2022-01-07 2025-02-11
20. CMS ENERGY CORP NEW MONEY   2022-02-22 2025-02-11
35. CMS ENERGY CORP NEW MONEY   2022-02-23 2025-02-11
29. CMS ENERGY CORP JR. SUB NOTES   2018-03-06 2025-02-11
77. CMS ENERGY CORP JR. SUB NOTES   2018-03-07 2025-02-11
29. CAPITAL ONE FINCL CO FXD RT NON-CUM PFD STK   2023-02-14 2025-02-11
77. DTE ENERGY CO SR E CUM JUNIOR SUB NOTE   2017-11-14 2025-02-11
37. DTE ENERGY CO SR E CUM JUNIOR SUB NOTE   2018-01-16 2025-02-11
16. DTE ENERGY CO SR E CUM JUNIOR SUB NOTE   2018-01-25 2025-02-11
20. DTE ENERGY CO SR E CUM JUNIOR SUB NOTE   2018-01-26 2025-02-11
74. DIGITAL REALTY TRUST SER L RDMBLD PFD STK   2024-12-16 2025-02-11
8. DIGITAL REALTY TRUST SER L RDMBLD PFD STK   2020-03-10 2025-02-11
6. DIGITAL REALTY TRUST SER L RDMBLD PFD STK   2020-02-12 2025-02-11
6. DIGITAL REALTY TRUST SER L RDMBLD PFD STK   2020-02-19 2025-02-11
7. DIGITAL REALTY TRUST INC SERIES J CUM PFD STK   2022-01-28 2025-02-11
9. DIGITAL REALTY TRUST INC SERIES J CUM PFD STK   2022-01-31 2025-02-11
6. DIGITAL REALTY TRUST INC SERIES J CUM PFD STK   2021-01-07 2025-02-11
8. ENTERGY MISSISSIPPI LLC FIRST MORTGAGE BONDS   2016-10-12 2025-02-11
6. EQUITABLE HOLDINGS INC NEW MONEY SER A   2022-01-27 2025-02-11
32. EXXON MOBIL CORPORATION   2024-08-09 2025-02-11
62. EXXON MOBIL CORPORATION   2024-11-07 2025-02-11
10. EXXON MOBIL CORPORATION   2024-04-30 2025-02-11
5. EXXON MOBIL CORPORATION   2024-05-01 2025-02-11
8. FIFTH THIRD BANCORP NEW MONEY SER K   2022-01-10 2025-02-11
13. FIFTH THIRD BANCORP NEW MONEY SER K   2020-07-08 2025-02-11
10. FIFTH THIRD BANCORP NEW MONEY SER K   2020-07-09 2025-02-11
14. FIFTH THIRD BANCORP NEW MONEY SER K   2020-07-10 2025-02-11
7. FIFTH THIRD BANCORP NEW MONEY SER K   2020-07-20 2025-02-11
51. FIFTH THIRD BANCORP NEW MONEY SER K   2019-09-16 2025-02-11
16. FIFTH THIRD BANCORP NEW MONEY SER K   2019-09-13 2025-02-11
1. GENERAL DYNAMICS CORP   2024-09-24 2025-02-11
12. GENERAL DYNAMICS CORP   2024-03-15 2025-02-11
9. GENERAL DYNAMICS CORP   2024-03-18 2025-02-11
2. GENERAL DYNAMICS CORP   2024-03-19 2025-02-11
7. GENERAL DYNAMICS CORP   2024-06-12 2025-02-11
6. GENERAL DYNAMICS CORP   2024-06-11 2025-02-11
10. GLOBE LIFE INC JUNIOR SUBORDINATED DEB   2024-01-18 2025-02-11
42. HP INC   2024-07-17 2025-02-11
91. HP INC   2024-07-16 2025-02-11
39. HP INC   2024-07-15 2025-02-11
75. HP INC   2024-06-11 2025-02-11
81. HP INC   2024-06-04 2025-02-11
99. HEALTHPEAK PPTYS INC   2024-07-23 2025-02-11
40. HUNTINGTON BANCSHARES NON CUM PFD STK SER H   2023-04-20 2025-02-11
3. HUNTINGTON BANCSHARES NON CUM PFD STK SER H   2022-01-06 2025-02-11
3. HUNTINGTON BANCSHARES NON CUM PFD STK SER H   2022-01-20 2025-02-11
13. HUNTINGTON BANCSHARES NON CUM PFD STK SER H   2024-10-04 2025-02-11
9. JPMORGAN CHASE & CO NON CUM PFD STK SER MM   2024-09-30 2025-02-11
16. JPMORGAN CHASE & CO NON CUM PFD STK SER MM   2024-03-08 2025-02-11
26. JPMORGAN CHASE & CO NON CUM PFD STK SER MM   2024-04-03 2025-02-11
88. JPMORGAN CHASE & CO NON CUM PFD STK SER MM   2024-04-04 2025-02-11
20. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL   2022-02-22 2025-02-11
37. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL   2022-02-23 2025-02-11
21. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL   2024-03-07 2025-02-11
45. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL   2024-04-04 2025-02-11
42. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL   2024-03-06 2025-02-11
22. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2024-03-06 2025-02-11
40. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2024-04-04 2025-02-11
5. JPMORGAN CHASE & CO NEW MONEY SER GG   2021-12-13 2025-02-11
35. JPMORGAN CHASE & CO NEW MONEY SER GG   2024-04-04 2025-02-11
352. KEURIG DR PEPPER INC   2024-12-16 2025-02-11
48. KEURIG DR PEPPER INC   2022-06-17 2025-02-11
11. KEURIG DR PEPPER INC   2023-09-19 2025-02-11
42. KEURIG DR PEPPER INC   2023-09-20 2025-02-11
68. KEURIG DR PEPPER INC   2023-09-21 2025-02-11
5. KEYCORP FXD-FLTG RATE NON-CUM PFD STOCK   2018-01-23 2025-02-11
5. KEYCORP FXD-FLTG RATE NON-CUM PFD STOCK   2018-01-24 2025-02-11
5. KEYCORP NON-CUM PFD STK SER G   2020-02-26 2025-02-11
24. KEYCORP NON-CUM PFD STK SER G   2019-04-23 2025-02-11
68. KIMCO REALTY CORP CUM REDEEMABLE PFD SHS   2018-01-25 2025-02-11
13. KIMCO REALTY CORP CUM REDEEMABLE PFD SHS   2018-01-26 2025-02-11
7. LOCKHEED MARTIN CORPORATION   2023-03-15 2025-02-11
66. MERCK AND CO INC SHS   2024-12-16 2025-02-11
63. MERCK AND CO INC SHS   2024-12-16 2025-02-11
31. METLIFE INC NON-CUM PFD STK SER F   2023-04-20 2025-02-11
12. METLIFE INC NON-CUM PFD STK SER F   2024-04-02 2025-02-11
8. MICROSOFT CORPORATION   2024-12-13 2025-02-11
3. MICROSOFT CORPORATION   2024-12-19 2025-02-11
3. MICROSOFT CORPORATION   2024-12-18 2025-02-11
97. MONDELEZ INTERNATIONAL INC   2024-12-16 2025-02-11
32. MONDELEZ INTERNATIONAL INC   2021-05-27 2025-02-11
13. MONDELEZ INTERNATIONAL INC   2021-05-28 2025-02-11
24. MONDELEZ INTERNATIONAL INC   2023-03-10 2025-02-11
57. MONDELEZ INTERNATIONAL INC   2023-11-10 2025-02-11
98. MORGAN STANLEY NEW MONEY   2024-12-16 2025-02-11
23. MORGAN STANLEY NEW MONEY   2024-04-03 2025-02-11
9. MORGAN STANLEY NEW MONEY   2019-11-20 2025-02-11
11. MORGAN STANLEY NEW MONEY   2024-03-05 2025-02-11
45. MORGAN STANLEY NEW MONEY   2024-04-04 2025-02-11
19. MORGAN STANLEY NEW MONEY   2024-03-06 2025-02-11
104. MORGAN STANLEY NON-CUM PFD STK SER O   2021-10-19 2025-02-11
38. MORGAN STANLEY NON-CUM PFD STK SER O   2021-10-26 2025-02-11
37. MORGAN STANLEY NON-CUM PFD STK SER O   2024-09-16 2025-02-11
35. MORGAN STANLEY NON-CUM PFD STK SER O   2024-10-04 2025-02-11
22. MORGAN STANLEY NON-CUM PFD STK SER O   2024-10-09 2025-02-11
12. MORGAN STANLEY NON-CUM PFD STK SER O   2024-10-17 2025-02-11
28. MORGAN STANLEY NON-CUM PFD STK SER O   2024-03-07 2025-02-11
20. MORGAN STANLEY NON-CUM PFD STK SER O   2024-04-02 2025-02-11
34. MORGAN STANLEY NON-CUM PFD STK SER O   2024-04-04 2025-02-11
70. NEXTERA ENERGY INC SHS   2020-10-22 2025-02-11
9. NEXTERA ENERGY CAP CUM JR SUB DEB SER N   2022-02-24 2025-02-11
19. NEXTERA ENERGY CAP CUM JR SUB DEB SER N   2022-05-04 2025-02-11
18. NEXTERA ENERGY CAP CUM JR SUB DEB SER N   2022-05-05 2025-02-11
6. NEXTERA ENERGY CAP CUM JR SUB DEB SER N   2020-03-04 2025-02-11
7. NORTHERN TRUST CORP NON-CUM SER E PFD STK   2022-02-24 2025-02-11
218. NORTHERN TRUST CORP NON-CUM SER E PFD STK   2023-04-28 2025-02-11
5. NORTHERN TRUST CORP NON-CUM SER E PFD STK   2020-02-26 2025-02-11
39. PEPSICO INCORPORATED   2024-12-16 2025-02-11
2. PEPSICO INCORPORATED   2023-11-29 2025-02-11
16. PEPSICO INCORPORATED   2024-03-14 2025-02-11
82. PORTLAND GEN ELEC CO   2024-12-16 2025-02-11
27. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES   2023-03-23 2025-02-11
8. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES   2021-01-08 2025-02-11
21. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES   2020-09-03 2025-02-11
20. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES   2020-10-01 2025-02-11
33. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES   2020-10-02 2025-02-11
39. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES   2020-10-05 2025-02-11
24. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES   2021-01-07 2025-02-11
24. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES   2024-01-18 2025-02-11
23. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES   2024-01-19 2025-02-11
19. PUBLIC STORAGE CUM PFD SHS SERIES L   2022-06-17 2025-02-11
14. PUBLIC STORAGE CUM PREFERRED SHARES   2023-04-24 2025-02-11
37. PUBLIC STORAGE CUM PREFERRED SHARES   2024-02-27 2025-02-11
25. PUBLIC STORAGE CUM PREFERRED SHARES   2024-09-30 2025-02-11
5. PUBLIC STORAGE CUM PREFERRED SHARES   2019-09-12 2025-02-11
6. REGIONS FINANCIAL CORP NEW MONEY SER C   2019-12-19 2025-02-11
6. RENAISSANCERE HLDGS SERIES F PREF SHARES   2020-02-28 2025-02-11
5. RENAISSANCERE HLDGS SERIES F PREF SHARES   2019-10-10 2025-02-11
5. RENAISSANCERE HLDGS SERIES F PREF SHARES   2019-10-11 2025-02-11
7. RENAISSANCERE HLDGS SERIES F PREF SHARES   2019-10-14 2025-02-11
138. RENAISSANCERE HLDGS SERIES F PREF SHARES   2018-06-12 2025-02-11
12. CHARLES SCHWAB CORP NON-CUM PFD STK SER D   2016-09-14 2025-02-11
14. CHARLES SCHWAB CORP NON-CUM PFD STK SER D   2016-10-12 2025-02-11
14. CHARLES SCHWAB CORP NON-CUM PFD STK SER D   2016-10-13 2025-02-11
22. CHARLES SCHWAB CORP NON-CUM PFD STK SER J   2022-06-06 2025-02-11
75. SOUTHERN CO JR SUB NOTES SER 2017B   2017-11-20 2025-02-11
13. SOUTHERN CO JR SUB NOTES SER 2017B   2023-12-18 2025-02-11
18. THE SOUTHERN CO SER 2020A JR SUB NOTES   2023-04-26 2025-02-11
31. THE SOUTHERN CO SER 2020A JR SUB NOTES   2023-04-27 2025-02-11
24. THE SOUTHERN CO SER 2020A JR SUB NOTES   2023-06-14 2025-02-11
22. THE SOUTHERN CO SER 2020A JR SUB NOTES   2023-06-15 2025-02-11
23. THE SOUTHERN CO SER 2020A JR SUB NOTES   2023-03-16 2025-02-11
30. THE SOUTHERN CO SER 2020A JR SUB NOTES   2023-03-22 2025-02-11
40. THE SOUTHERN CO SER 2020A JR SUB NOTES   2024-08-19 2025-02-11
23. THE SOUTHERN CO SER 2020A JR SUB NOTES   2023-08-29 2025-02-11
15. SOUTHERN CO JR SUB NTS SER 2020C   2024-01-23 2025-02-11
27. SOUTHERN CO JR SUB NTS SER 2020C   2024-04-04 2025-02-11
30. SOUTHERN CO JR SUB NTS SER 2020C   2024-04-05 2025-02-11
34. SOUTHERN CO JR SUB NTS SER 2020C   2024-05-28 2025-02-11
14. SOUTHERN CO JR SUB NTS SER 2020C   2024-06-12 2025-02-11
13. SOUTHERN CO JR SUB NTS SER 2020C   2024-06-13 2025-02-11
14. SOUTHERN CO JR SUB NTS SER 2020C   2024-07-10 2025-02-11
18. SOUTHERN CO JR SUB NTS SER 2020C   2024-04-03 2025-02-11
48. SOUTHERN CO JR SUB NTS SER 2020C   2024-01-19 2025-02-11
15. SOUTHERN CO JR SUB NTS SER 2020C   2024-01-22 2025-02-11
18. STATE STREET CORP NON-CUM FXD-FLTG SER G   2022-05-05 2025-02-11
7. STATE STREET CORP NON-CUM FXD-FLTG SER G   2020-03-02 2025-02-11
11. STATE STREET CORP NON-CUM FXD-FLTG SER G   2018-01-24 2025-02-11
7. STIFEL FINANCIAL CORP SENIOR NOTES   2018-01-24 2025-02-11
2. TEXAS INSTRUMENTS INC   2024-09-24 2025-02-11
43. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2021-11-19 2025-02-11
9. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2021-12-13 2025-02-11
7. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2021-12-14 2025-02-11
36. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2021-12-15 2025-02-11
27. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2021-12-16 2025-02-11
84. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2021-12-17 2025-02-11
11. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2022-01-20 2025-02-11
65. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2022-01-21 2025-02-11
33. U.S. BANCORP NON CUM PFD STK SER M   2023-02-15 2025-02-11
131. U.S. BANCORP SER L NON-CUM PFD STK   2020-10-21 2025-02-11
10. U.S.BANCORP NON-CUM PFD STK SER K   2022-01-06 2025-02-11
11. U.S.BANCORP NON-CUM PFD STK SER K   2022-01-10 2025-02-11
44. WELLS FARGO & CO NON CUM CLASS A PFD STK   2024-10-24 2025-02-11
24. WELLS FARGO & CO NON CUM CLASS A PFD STK   2024-10-09 2025-02-11
21. WELLS FARGO & CO NON CUM CLASS A PFD STK   2024-04-02 2025-02-11
62. WELLS FARGO & CO NON CUM CLASS A PFD STK   2024-04-04 2025-02-11
39. WELLS FARGO & CO NON-CUM CLASS A PFD STK   2022-02-22 2025-02-11
117. WELLS FARGO & CO NON-CUM CLASS A PFD STK   2020-01-16 2025-02-11
19. WELLS FARGO & CO NON-CUM CLASS A PFD STK   2024-04-02 2025-02-11
34. WELLS FARGO & CO NON-CUM CLASS A PFD STK   2024-04-04 2025-02-11
20. WELLS FARGO & CO NON CUM CLASS A PFD STK   2024-09-27 2025-02-11
33. WELLS FARGO & CO NON CUM CLASS A PFD STK   2024-09-30 2025-02-11
18. WELLS FARGO & CO NON CUM CLASS A PFD STK   2024-04-04 2025-02-11
18. WELLS FARGO & CO NON CUM CLASS A PFD STK   2024-10-17 2025-02-11
39. WELLS FARGO & CO NON CUM CLASS A PFD STK   2024-03-08 2025-02-11
34. WELLS FARGO & CO NON CUM CLASS A PFD STK   2024-03-11 2025-02-11
53. WELLS FARGO & CO NON CUM CLASS A PFD STK   2024-03-12 2025-02-11
31. WELLS FARGO & CO NON CUM CL A PFD STK   2024-09-26 2025-02-11
29. WELLS FARGO & CO NON CUM CL A PFD STK   2024-10-04 2025-02-11
27. WELLS FARGO & CO NON CUM CL A PFD STK   2024-10-17 2025-02-11
34. ZOETIS INC   2024-09-04 2025-02-11
21. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS   2024-10-07 2025-02-11
7. CACI INTL INC CL A   2019-08-01 2025-02-12
5. CACI INTL INC CL A   2019-07-16 2025-02-12
12. CACI INTL INC CL A   2019-05-31 2025-02-12
22. DANAHER CORP   2019-03-13 2025-02-12
1. DANAHER CORP   2018-09-06 2025-02-12
20. VERTIV HLDG CO   2023-08-08 2025-02-12
15. VERTIV HLDG CO   2023-10-26 2025-02-12
20. BROADCOM INC   2021-03-10 2025-02-13
19. BROADCOM INC   2021-01-27 2025-02-13
5. PNC FINCL SERVICES GROUP   2024-09-24 2025-02-13
15. PNC FINCL SERVICES GROUP   2022-04-26 2025-02-13
9. EATON CORP PLC   2022-11-18 2025-02-13
4000. WELLS FARGO & COMPANY SER MTN GLB   2019-06-14 2025-02-19
4000. WESTPAC BANKING 2.35% 2025 GLB   2020-06-18 2025-02-19
35.84 FHLMC SD 8316 05 50%2053     2025-02-25
6.19 FHLMC SD 8363 06%2053     2025-02-25
5.07 FHLMC SD 8438 05 50%2054     2025-02-25
6.29 FNMA PAS3154 04%2044     2025-02-25
1.67 FNMA PAS7601 04%2046     2025-02-25
19.7 FNMA PBH9215 03 50%2048     2025-02-25
.95 FNMA PBJ1662 03 50%2047     2025-02-25
.32 FNMA PMA2907 04%2047     2025-02-25
.72 FNMA PMA3058 04%2047     2025-02-25
25.5 FNMA PMA4398 02%2051     2025-02-25
2.33 FNMA PMA3804 04%2049     2025-02-25
27.98 FNMA PMA4355 02%2051     2025-02-25
29.5 FNMA PMA4598 02 50%2052     2025-02-25
25.76 FNMA PMA4730 03%2052     2025-02-25
37.79 FNMA PMA5139 06%2053     2025-02-25
61.06 FNMA PMA5164 05%2053     2025-02-25
1000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 2026   2019-10-15 2025-02-25
3000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 2026   2021-03-29 2025-02-25
3000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 2026   2020-03-03 2025-02-25
49. PAYPAL HOLDINGS INC SHS   2024-08-22 2025-02-26
21. BROADCOM INC   2020-09-17 2025-03-04
21. BROADCOM INC   2021-01-27 2025-03-04
2. ROYAL CARIBBEAN CRUISES LTD   2023-05-11 2025-03-05
29. ROYAL CARIBBEAN CRUISES LTD   2023-07-27 2025-03-05
8. PROLOGIS INC   2022-11-21 2025-03-13
20. REALTY INCOME CORP COM   2023-08-17 2025-03-13
9043. INVESCO PREFERRED ETF   2025-02-11 2025-03-14
93. ISHARES RUSSELL 3000 ETF   2025-02-11 2025-03-14
6. PROLOGIS INC   2022-11-21 2025-03-14
6. REALTY INCOME CORP COM   2023-08-28 2025-03-14
12. REALTY INCOME CORP COM   2021-01-27 2025-03-14
22. REALTY INCOME CORP COM   2023-08-17 2025-03-14
381. VANGUARD DIVIDEND APPRECIATION ETF   2025-02-11 2025-03-14
5000. ENERGY TRANSFER P 4.05% 25 -   2018-11-14 2025-03-17
6000. U.S. TREASURY BILL   2025-02-27 2025-03-18
4000. EXXON MOBIL CORP 2.99% 25 GLB   2020-04-20 2025-03-19
37. FIFTH THIRD BANCORP NEW MONEY SER K   2025-03-14 2025-03-20
46. MERCK AND CO INC SHS   2025-03-14 2025-03-24
14. PNC FINCL SERVICES GROUP   2022-04-26 2025-03-24
7. PNC FINCL SERVICES GROUP   2022-05-04 2025-03-24
20. PEPSICO INCORPORATED   2025-03-14 2025-03-24
10. PHILLIPS 66 SHS   2023-08-17 2025-03-24
12. PHILLIPS 66 SHS   2023-09-11 2025-03-24
11. PHILLIPS 66 SHS   2023-09-12 2025-03-24
27. PROLOGIS INC   2022-11-18 2025-03-24
2. PROLOGIS INC   2022-11-21 2025-03-24
83.55 FHLMC SD 8316 05 50%2053     2025-03-25
6.4 FHLMC SD 8363 06%2053     2025-03-25
4.54 FHLMC SD 8438 05 50%2054     2025-03-25
6.43 FNMA PAS3154 04%2044     2025-03-25
2.79 FNMA PAS7601 04%2046     2025-03-25
12.7 FNMA PBH9215 03 50%2048     2025-03-25
.36 FNMA PBJ1662 03 50%2047     2025-03-25
1.12 FNMA PMA2907 04%2047     2025-03-25
.64 FNMA PMA3058 04%2047     2025-03-25
23.47 FNMA PMA4398 02%2051     2025-03-25
2.65 FNMA PMA3804 04%2049     2025-03-25
29.01 FNMA PMA4355 02%2051     2025-03-25
26.77 FNMA PMA4598 02 50%2052     2025-03-25
30.37 FNMA PMA4730 03%2052     2025-03-25
37.92 FNMA PMA5139 06%2053     2025-03-25
99.71 FNMA PMA5164 05%2053     2025-03-25
5670. LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL   2010-03-19 2025-03-31
7. PNC FINCL SERVICES GROUP   2022-05-04 2025-04-07
12. PNC FINCL SERVICES GROUP   2022-05-03 2025-04-07
8. PHILLIPS 66 SHS   2023-08-17 2025-04-07
14. PHILLIPS 66 SHS   2023-08-09 2025-04-07
29. PHILLIPS 66 SHS   2024-12-16 2025-04-07
15. TEXAS INSTRUMENTS INC   2017-10-30 2025-04-07
89. PAPA JOHNS INTL INC   2025-02-12 2025-04-09
40. QUALCOMM INC   2020-10-14 2025-04-15
1. QUALCOMM INC   2020-10-14 2025-04-16
5000. GENERAL MILLS INC 4.00% 25 GLB   2018-12-19 2025-04-17
5. DUKE ENERGY CORP JR SUBORDINATED DEBT   2022-04-07 2025-04-23
1. THE SOUTHERN CO SER 2020A JR SUB NOTES   2024-07-10 2025-04-23
5. DUKE ENERGY CORP JR SUBORDINATED DEBT   2022-04-07 2025-04-24
10. DUKE ENERGY CORP JR SUBORDINATED DEBT   2022-04-05 2025-04-24
5. DUKE ENERGY CORP JR SUBORDINATED DEBT   2022-04-06 2025-04-24
8. DUKE ENERGY CORP JR SUBORDINATED DEBT   2022-04-08 2025-04-24
7. DUKE ENERGY CORP JR SUBORDINATED DEBT   2018-09-25 2025-04-24
10. THE SOUTHERN CO SER 2020A JR SUB NOTES   2024-07-10 2025-04-24
26. THE SOUTHERN CO SER 2020A JR SUB NOTES   2024-12-16 2025-04-24
8. THE SOUTHERN CO SER 2020A JR SUB NOTES   2023-04-25 2025-04-24
21. DUKE ENERGY CORP JR SUBORDINATED DEBT   2018-09-25 2025-04-25
78.24 FHLMC SD 8316 05 50%2053     2025-04-25
7.82 FHLMC SD 8363 06%2053     2025-04-25
7.2 FHLMC SD 8438 05 50%2054     2025-04-25
2.61 FNMA PAS3154 04%2044     2025-04-25
.99 FNMA PAS7601 04%2046     2025-04-25
20.05 FNMA PBH9215 03 50%2048     2025-04-25
.93 FNMA PBJ1662 03 50%2047     2025-04-25
.95 FNMA PMA2907 04%2047     2025-04-25
1.15 FNMA PMA3058 04%2047     2025-04-25
29.88 FNMA PMA4398 02%2051     2025-04-25
3.84 FNMA PMA3804 04%2049     2025-04-25
34.31 FNMA PMA4355 02%2051     2025-04-25
40.38 FNMA PMA4598 02 50%2052     2025-04-25
69.08 FNMA PMA4730 03%2052     2025-04-25
57.46 FNMA PMA5139 06%2053     2025-04-25
104.15 FNMA PMA5164 05%2053     2025-04-25
8. THE SOUTHERN CO SER 2020A JR SUB NOTES   2024-12-16 2025-04-25
93. FIVE9 INC   2024-11-26 2025-04-28
7. THE SOUTHERN CO SER 2020A JR SUB NOTES   2024-12-16 2025-04-28
1. THE SOUTHERN CO SER 2020A JR SUB NOTES   2023-03-21 2025-04-29
13. THE SOUTHERN CO SER 2020A JR SUB NOTES   2024-12-16 2025-04-29
1. THE SOUTHERN CO SER 2020A JR SUB NOTES   2023-09-13 2025-04-29
3. THE SOUTHERN CO SER 2020A JR SUB NOTES   2023-09-25 2025-04-30
1. THE SOUTHERN CO SER 2020A JR SUB NOTES   2023-08-30 2025-04-30
10. THE SOUTHERN CO SER 2020A JR SUB NOTES   2023-03-21 2025-04-30
73. GRAPHIC PACKAGING HLDG C   2023-03-10 2025-05-01
168. GRAPHIC PACKAGING HLDG C   2022-10-26 2025-05-01
10000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 2026   2021-03-29 2025-05-01
24. DELL TECHNOLOGIES INC REG SHS CL C   2024-12-19 2025-05-06
5. DELL TECHNOLOGIES INC REG SHS CL C   2024-12-18 2025-05-06
36. DELL TECHNOLOGIES INC REG SHS CL C   2024-01-12 2025-05-06
11. SEMPRA ENERGY   2023-10-16 2025-05-06
11. SEMPRA ENERGY   2023-09-27 2025-05-06
36. DELL TECHNOLOGIES INC REG SHS CL C   2024-01-12 2025-05-07
5. DELL TECHNOLOGIES INC REG SHS CL C   2023-12-14 2025-05-07
16. SEMPRA ENERGY   2021-02-24 2025-05-07
20. SEMPRA ENERGY   2023-09-27 2025-05-07
7. SEMPRA ENERGY   2023-09-26 2025-05-07
52. EVERPURE INC CL A   2022-09-02 2025-05-09
68. AT&T INC GLOBAL NOTES   2024-12-16 2025-05-13
82. AT&T INC GLOBAL NOTES   2017-10-26 2025-05-13
192. AT&T INC CUM PREFERRED STOCK   2025-03-14 2025-05-13
121. AFFILLATED MANGERS GROUP 4.75% JR SUBORDINATED NT   2024-12-16 2025-05-13
5. AFFILIATED MGRS GRP CUM JR SUB NOTES   2020-09-03 2025-05-13
4. AFFILIATED MGRS GRP CUM JR SUB NOTES   2020-09-10 2025-05-13
4. AFFILIATED MGRS GRP CUM JR SUB NOTES   2020-09-11 2025-05-13
84. AFFILIATED MGRS GRP CUM JR SUB NOTES   2024-12-16 2025-05-13
4. AFFILIATED MGRS GRP CUM JR SUB NOTES   2019-12-18 2025-05-13
81. AFFILIATED MGRS GRP CUM JR SUB NOTES   2025-03-14 2025-05-13
58. ALLSTATE CORP NON-CUM PFD STK SER I   2024-12-16 2025-05-13
3. ALLSTATE CORP NON-CUM PFD STK SER I   2022-01-13 2025-05-13
3. ALLSTATE CORP NON-CUM PFD STK SER I   2022-01-14 2025-05-13
9. THE ALLSTATE CORP NON-CUM PFD STK SER H   2023-02-07 2025-05-13
361. THE ALLSTATE CORP NON-CUM PFD STK SER H   2024-12-16 2025-05-13
6. AMERICAN FNCL GRP CUM SUBORDINATED DEB   2022-05-04 2025-05-13
16. AMERICAN FINCL GRP INC SUBORDINATED DEBENTURE   2023-07-17 2025-05-13
18. AMERICAN FINCL GRP INC SUBORDINATED DEBENTURE   2023-07-18 2025-05-13
23. AMERICAN FINCL GRP INC SUBORDINATED DEBENTURE   2023-07-19 2025-05-13
3. AMERICAN FINCL GROUP INC SUB DEB   2021-01-08 2025-05-13
71. AMERICAN FINCL GROUP INC SUB DEB   2024-12-16 2025-05-13
60. AMERICAN WTR WKS CO INC NEW   2025-03-14 2025-05-13
23. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F   2022-06-15 2025-05-13
16. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F   2022-06-16 2025-05-13
12. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F   2022-06-22 2025-05-13
26. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F   2022-05-05 2025-05-13
4. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F   2020-03-04 2025-05-13
142. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F   2024-12-16 2025-05-13
12. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2023-03-20 2025-05-13
22. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2023-03-21 2025-05-13
22. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2023-03-22 2025-05-13
15. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2023-03-16 2025-05-13
8. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2022-06-06 2025-05-13
10. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2022-06-09 2025-05-13
3. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2022-01-06 2025-05-13
15. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2024-07-10 2025-05-13
7. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2022-04-05 2025-05-13
10. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2024-04-03 2025-05-13
3. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2024-04-02 2025-05-13
225. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2024-12-16 2025-05-13
17. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2025-01-02 2025-05-13
168. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2025-03-14 2025-05-13
47. ARISTA NETWORKS INC REG SHS   2024-12-18 2025-05-13
90. ASSURANT INC NEW MONEY   2024-12-18 2025-05-13
255. W.R. BERKLEY CORP CUM SUBORDINATED NTS   2024-12-16 2025-05-13
154. W.R.BERKLEY CORP SUBORDINATED DEBENTURES   2023-04-13 2025-05-13
92. W.R.BERKLEY CORP SUBORDINATED DEBENTURES   2023-05-17 2025-05-13
110. BRISTOL MYERS SQUIBB CO COM   2024-10-17 2025-05-13
152. CMS ENERGY CORP CUM REDEEMABLE PFD STK   2024-12-16 2025-05-13
12. CMS ENERGY CORP NEW MONEY   2022-05-03 2025-05-13
19. CMS ENERGY CORP NEW MONEY   2022-05-04 2025-05-13
87. CMS ENERGY CORP NEW MONEY   2019-02-07 2025-05-13
179. COTERRA ENERGY INC   2025-01-10 2025-05-13
12. CAPITAL ONE FINCL CO FXD RT NON-CUM PFD STK   2023-02-15 2025-05-13
42. CAPITAL ONE FINCL CO FXD RT NON-CUM PFD STK   2023-04-20 2025-05-13
24. CAPITAL ONE FINCL CO FXD RT NON-CUM PFD STK   2022-05-04 2025-05-13
23. CHEVRON CORP   2024-12-16 2025-05-13
7. CHEVRON CORP   2022-05-10 2025-05-13
15. CHEVRON CORP   2022-08-30 2025-05-13
235. DTE ENERGY COMPANY JUNIOR SUB NOTES SER E   2024-12-16 2025-05-13
11. DTE ENERGY COMPANY JUNIOR SUB NOTES SER E   2024-07-10 2025-05-13
10. DTE ENERGY COMPANY JUNIOR SUB NOTES SER E   2023-11-03 2025-05-13
11. DTE ENERGY COMPANY JUNIOR SUB NOTES SER E   2023-11-06 2025-05-13
143. DTE ENERGY CO 2020 SER G JR SUBORD DEB   2024-12-16 2025-05-13
9. DTE ENERGY CO SR E CUM JUNIOR SUB NOTE   2018-01-29 2025-05-13
32. DTE ENERGY CO SR E CUM JUNIOR SUB NOTE   2023-11-29 2025-05-13
8. DTE ENERGY CO SR E CUM JUNIOR SUB NOTE   2018-01-24 2025-05-13
4. DIGITAL REALTY TRUST SER L RDMBLD PFD STK   2019-12-23 2025-05-13
9. DUKE ENERGY CORP CUM RDMBLE PFD STK SR A   2020-02-27 2025-05-13
36. EMERSON ELEC CO   2024-11-07 2025-05-13
34. EMERSON ELEC CO   2024-11-12 2025-05-13
14. ENTERGY ARKANSAS LLC NEW MONEY   2024-04-04 2025-05-13
102. ENTERGY MISSISSIPPI LLC FIRST MORTGAGE BONDS   2024-12-16 2025-05-13
5. ENTERGY MISSISSIPPI LLC FIRST MORTGAGE BONDS   2016-10-20 2025-05-13
101. ENTERGY LOUISIANA, LLC COLLATERAL TR MTG BONDS   2024-12-16 2025-05-13
22. ENTERGY LOUISIANA, LLC COLLATERAL TR MTG BONDS   2024-01-18 2025-05-13
175. EQUITABLE HOLDINGS INC NEW MONEY SER A   2024-12-16 2025-05-13
33. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C   2023-04-13 2025-05-13
65. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C   2024-12-16 2025-05-13
58. EXXON MOBIL CORPORATION   2025-03-24 2025-05-13
3. EXXON MOBIL CORPORATION   2024-09-24 2025-05-13
7. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I   2020-03-06 2025-05-13
157. FIFTH THIRD BANCORP NEW MONEY SER K   2024-12-16 2025-05-13
7. FIFTH THIRD BANCORP NEW MONEY SER K   2020-07-14 2025-05-13
7. FIFTH THIRD BANCORP NEW MONEY SER K   2020-02-28 2025-05-13
6. FIFTH THIRD BANCORP NEW MONEY SER K   2020-07-15 2025-05-13
26. GOLDMAN SACHS GROUP INC NEW MONEY SER D   2024-10-09 2025-05-13
17. GOLDMAN SACHS GROUP INC NEW MONEY SER D   2024-10-17 2025-05-13
21. GOLDMAN SACHS GROUP INC NEW MONEY SER D   2020-02-12 2025-05-13
37. GOLDMAN SACHS GROUP INC NEW MONEY SER D   2020-02-13 2025-05-13
17. GOLDMAN SACHS GROUP INC NEW MONEY SER D   2020-02-14 2025-05-13
5. HP INC   2024-06-12 2025-05-13
5. HP INC   2024-09-24 2025-05-13
180. HEALTHPEAK PPTYS INC   2023-12-15 2025-05-13
1. HOME DEPOT INC   2024-09-24 2025-05-13
37. JOHNSON & JOHNSON   2025-03-24 2025-05-13
247. JPMORGAN CHASE & CO NON CUM PFD STK SER MM   2024-12-16 2025-05-13
45. JPMORGAN CHASE & CO NON CUM PFD STK SER MM   2024-04-30 2025-05-13
9. JPMORGAN CHASE & CO NON CUM PFD STK SER MM   2024-04-02 2025-05-13
41. JPMORGAN CHASE & CO NON CUM PFD STK SER MM   2024-06-12 2025-05-13
15. JPMORGAN CHASE & CO NON CUM PFD STK SER MM   2024-07-10 2025-05-13
13. JPMORGAN CHASE & CO NON CUM PFD STK SER MM   2024-03-05 2025-05-13
16. JPMORGAN CHASE & CO NON CUM PFD STK SER MM   2024-03-06 2025-05-13
12. JPMORGAN CHASE & CO NON CUM PFD STK SER MM   2024-03-07 2025-05-13
132. JPMORGAN CHASE & CO NON CUM PFD STK SER MM   2025-03-14 2025-05-13
52. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL   2024-12-16 2025-05-13
34. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL   2022-06-03 2025-05-13
16. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL   2024-04-03 2025-05-13
37. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL   2024-05-23 2025-05-13
22. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL   2024-05-24 2025-05-13
23. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL   2022-06-02 2025-05-13
10. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL   2024-03-05 2025-05-13
29. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL   2024-04-10 2025-05-13
225. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL   2025-03-14 2025-05-13
36. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2024-05-24 2025-05-13
284. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2024-12-16 2025-05-13
30. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2024-05-23 2025-05-13
12. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2024-07-10 2025-05-13
9. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2024-04-03 2025-05-13
20. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2024-03-05 2025-05-13
10. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2024-03-07 2025-05-13
22. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2023-12-12 2025-05-13
19. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2023-12-13 2025-05-13
51. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2025-03-14 2025-05-13
11. JPMORGAN CHASE & CO NEW MONEY SER GG   2024-04-02 2025-05-13
241. JPMORGAN CHASE & CO NEW MONEY SER GG   2024-12-16 2025-05-13
11. JPMORGAN CHASE & CO NEW MONEY SER GG   2024-04-03 2025-05-13
29. KEYCORP NON-CUM PFD STK SER G   2024-12-16 2025-05-13
44. KIMCO REALTY CORP CUM REDEEMABLE PFD SHS   2024-12-16 2025-05-13
53. KIMCO REALTY CORP CUM REDEEMABLE PFD SHS   2018-02-06 2025-05-13
12. KIMCO REALTY CORP CUM REDEEMABLE PFD SHS   2018-02-07 2025-05-13
8. KIMCO REALTY CORP CUM REDEEMABLE PFD SHS   2018-01-24 2025-05-13
105. KIMCO REALTY CORP CUM RDMBLE PFD SHS SER L   2024-12-16 2025-05-13
49. MARVELL TECH INC   2024-11-12 2025-05-13
38. MARVELL TECH INC   2024-12-05 2025-05-13
46. MERCK AND CO INC SHS   2025-03-14 2025-05-13
21. MERCK AND CO INC SHS   2025-03-14 2025-05-13
18. MERCK AND CO INC SHS   2025-03-14 2025-05-13
21. METLIFE INC NON-CUM PFD STK SER F   2023-03-21 2025-05-13
522. METLIFE INC NON-CUM PFD STK SER F   2024-12-16 2025-05-13
10. METLIFE INC NON-CUM PFD STK SER F   2023-04-19 2025-05-13
26. METLIFE INC NON-CUM PFD STK SER F   2024-04-03 2025-05-13
13. METLIFE INC NON-CUM PFD STK SER E   2022-04-06 2025-05-13
11. METLIFE INC NON-CUM PFD STK SER E   2022-01-27 2025-05-13
13. METLIFE INC NON-CUM PFD STK SER E   2022-04-05 2025-05-13
175. METLIFE INC NON-CUM PFD STK SER E   2018-05-31 2025-05-13
7. MORGAN STANLEY NEW MONEY SER I   2020-02-26 2025-05-13
7. MORGAN STANLEY NEW MONEY SER I   2020-03-02 2025-05-13
34. MORGAN STANLEY NEW MONEY SER K   2024-12-16 2025-05-13
13. MORGAN STANLEY NEW MONEY SER K   2024-05-24 2025-05-13
146. MORGAN STANLEY NEW MONEY SER K   2017-01-25 2025-05-13
24. MORGAN STANLEY NEW MONEY   2022-06-03 2025-05-13
12. MORGAN STANLEY NEW MONEY   2022-06-06 2025-05-13
7. MORGAN STANLEY NEW MONEY   2024-04-02 2025-05-13
7. MORGAN STANLEY NEW MONEY   2022-02-22 2025-05-13
200. MORGAN STANLEY NEW MONEY   2025-03-14 2025-05-13
52. NEXTERA ENERGY CAP CUM JR SUB DEB SER N   2024-12-16 2025-05-13
14. NEXTERA ENERGY CAP CUM JR SUB DEB SER N   2024-07-10 2025-05-13
7. NEXTERA ENERGY CAP CUM JR SUB DEB SER N   2022-02-22 2025-05-13
30. NEXTERA ENERGY CAP CUM JR SUB DEB SER N   2024-02-28 2025-05-13
43. NEXTERA ENERGY CAP CUM JR SUB DEB SER N   2023-12-06 2025-05-13
268. NEXTERA ENERGY CAP CUM JR SUB DEB SER N   2019-03-07 2025-05-13
5. NORTHERN TRUST CORP NON-CUM SER E PFD STK   2022-02-22 2025-05-13
32. NORTHERN TRUST CORP NON-CUM SER E PFD STK   2023-06-07 2025-05-13
24. NORTHERN TRUST CORP NON-CUM SER E PFD STK   2023-06-15 2025-05-13
3. ONEOK INC   2024-09-24 2025-05-13
34. PEPSICO INCORPORATED   2025-03-14 2025-05-13
11. PEPSICO INCORPORATED   2019-10-17 2025-05-13
11. PEPSICO INCORPORATED   2020-11-18 2025-05-13
227. PFIZER INC   2024-12-18 2025-05-13
82. PORTLAND GEN ELEC CO   2025-03-14 2025-05-13
6. PROCTER & GAMBLE CO   2024-09-24 2025-05-13
5. PROCTER & GAMBLE CO   2024-12-18 2025-05-13
8. PROCTER & GAMBLE CO   2024-12-19 2025-05-13
24. PROLOGIS INC   2023-03-16 2025-05-13
36. PRUDENTIAL FINCL INC JUNIOR SUB NOTES   2024-07-17 2025-05-13
46. PRUDENTIAL FINCL INC JUNIOR SUB NOTES   2024-12-16 2025-05-13
71. PRUDENTIAL FINCL INC JUNIOR SUB NOTES   2024-07-12 2025-05-13
6. PRUDENTIAL FINCL INC JUNIOR SUB NOTES   2020-02-26 2025-05-13
149. PRUDENTIAL FINCL INC JUNIOR SUB NOTES   2018-08-07 2025-05-13
25. PRUDENTIAL FINCL INC JUNIOR SUB NOTES   2023-09-25 2025-05-13
20. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES   2023-03-16 2025-05-13
8. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES   2023-12-15 2025-05-13
10. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES   2023-12-14 2025-05-13
44. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES   2024-12-31 2025-05-13
187. PUBLIC STORAGE CUM PFD SHS SER R   2024-12-16 2025-05-13
19. PUBLIC STORAGE CUM PFD SHS SER R   2023-09-28 2025-05-13
34. PUBLIC STORAGE CUM PFD SHS SER R   2023-09-27 2025-05-13
174. PUBLIC STORAGE CUM PFD SHS SERIES L   2024-12-16 2025-05-13
60. PUBLIC STORAGE CUM PREFERRED SHARES   2024-12-16 2025-05-13
8. PUBLIC STORAGE CUM PREFERRED SHARES   2023-04-20 2025-05-13
10. PUBLIC STORAGE CUM PREFERRED SHARES   2023-04-21 2025-05-13
52. PUBLIC STORAGE CUM PREFERRED SHARES   2024-04-22 2025-05-13
18. PUBLIC STORAGE CUM PREFERRED SHARES   2023-03-31 2025-05-13
102. PUBLIC STORAGE CUM PREFERRED SHARES   2024-12-16 2025-05-13
9. PUBLIC STORAGE CUM PREFERRED SHARES   2023-04-03 2025-05-13
13. PUBLIC STORAGE CUM PFD SHS SER H   2022-05-06 2025-05-13
114. PUBLIC STORAGE CUM PFD SHS SER H   2019-03-01 2025-05-13
52. REGIONS FINANCIAL CORP NEW MONEY SER C   2020-07-08 2025-05-13
14. REGIONS FINANCIAL CORP NEW MONEY SER C   2020-07-20 2025-05-13
14. REGIONS FINANCIAL CORP NEW MONEY SER C   2020-07-21 2025-05-13
126. REGIONS FINANCIAL CORP 4.450% NON CUM PFD STK   2024-12-16 2025-05-13
35. SALESFORCE.COM INC COMMON   2025-02-12 2025-05-13
17. THE SOUTHERN CO SER 2020A JR SUB NOTES   2023-03-15 2025-05-13
136. THE SOUTHERN CO SER 2020A JR SUB NOTES   2023-09-13 2025-05-13
39. THE SOUTHERN CO SER 2020A JR SUB NOTES   2023-09-26 2025-05-13
18. THE SOUTHERN CO SER 2020A JR SUB NOTES   2023-09-27 2025-05-13
41. SOUTHERN CO JR SUB NTS SER 2020C   2024-04-30 2025-05-13
23. SOUTHERN CO JR SUB NTS SER 2020C   2024-05-23 2025-05-13
14. SOUTHERN CO JR SUB NTS SER 2020C   2024-01-18 2025-05-13
22. SOUTHERN CO JR SUB NTS SER 2020C   2024-05-01 2025-05-13
11. SOUTHERN CO JR SUB NTS SER 2020C   2024-12-31 2025-05-13
26. SOUTHERN CO JR SUB NTS SER 2020C   2024-12-31 2025-05-13
11. SPIRE INC CLD CUM REDEEMABLE PFD STK   2019-06-19 2025-05-13
8. SPIRE INC CLD CUM REDEEMABLE PFD STK   2019-09-13 2025-05-13
7. SPIRE INC CLD CUM REDEEMABLE PFD STK   2019-09-16 2025-05-13
55. STARBUCKS CORP COM   2025-02-04 2025-05-13
181. STATE STREET CORP NON-CUM FXD-FLTG SER G   2024-12-16 2025-05-13
12. STATE STREET CORP NON-CUM FXD-FLTG SER G   2022-05-04 2025-05-13
5. STATE STREET CORP NON-CUM FXD-FLTG SER G   2020-07-10 2025-05-13
43. STATE STREET CORP NON-CUM FXD-FLTG SER G   2018-12-17 2025-05-13
35. STATE STREET CORP NON-CUM FXD-FLTG SER G   2023-08-29 2025-05-13
33. STATE STREET CORP NON-CUM FXD-FLTG SER G   2025-03-14 2025-05-13
112. STIFEL FINANCIAL CORP SENIOR NOTES   2024-12-16 2025-05-13
6. STIFEL FINANCIAL CORP SENIOR NOTES   2018-01-24 2025-05-13
49. STIFEL FINANCIAL CORP NON-CUM PFD STK SER C   2020-05-13 2025-05-13
16. THERMO FISHER SCIENTIFIC INC   2020-11-04 2025-05-13
8. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2023-02-07 2025-05-13
24. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2023-02-14 2025-05-13
19. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2024-10-24 2025-05-13
47. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2024-11-14 2025-05-13
14. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2022-06-02 2025-05-13
16. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2022-06-03 2025-05-13
36. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2023-04-26 2025-05-13
20. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2023-04-27 2025-05-13
19. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2023-05-30 2025-05-13
29. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2023-05-31 2025-05-13
29. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2023-06-07 2025-05-13
18. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2023-07-13 2025-05-13
260. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2025-03-14 2025-05-13
31. TRUIST FINANCIAL CORP NON-CUM PFD STK SR O   2023-03-31 2025-05-13
12. TRUIST FINANCIAL CORP NON-CUM PFD STK SR O   2023-04-03 2025-05-13
7. TRUIST FINANCIAL CORP NON-CUM PFD STK SR O   2022-02-22 2025-05-13
43. TWILIO INC CL A   2025-01-27 2025-05-13
23. US BANCORP NON-CUM PFD STK SER O   2022-06-03 2025-05-13
11. US BANCORP NON-CUM PFD STK SER O   2022-06-02 2025-05-13
23. US BANCORP NON-CUM PFD STK SER O   2023-04-26 2025-05-13
22. US BANCORP NON-CUM PFD STK SER O   2023-04-27 2025-05-13
11. US BANCORP NON-CUM PFD STK SER O   2023-04-28 2025-05-13
288. US BANCORP NON-CUM PFD STK SER O   2024-12-16 2025-05-13
210. U.S. BANCORP NON CUM PFD STK SER M   2024-12-16 2025-05-13
27. U.S. BANCORP NON CUM PFD STK SER M   2023-05-31 2025-05-13
8. U.S. BANCORP SER L NON-CUM PFD STK   2024-10-18 2025-05-13
17. U.S.BANCORP NON-CUM PFD STK SER K   2022-06-17 2025-05-13
12. U.S.BANCORP NON-CUM PFD STK SER K   2022-06-21 2025-05-13
6. U.S.BANCORP NON-CUM PFD STK SER K   2022-01-11 2025-05-13
15. U.S.BANCORP NON-CUM PFD STK SER K   2020-03-17 2025-05-13
15. U.S.BANCORP NON-CUM PFD STK SER K   2020-03-20 2025-05-13
20. U.S.BANCORP NON-CUM PFD STK SER K   2022-05-05 2025-05-13
50. U.S.BANCORP NON-CUM PFD STK SER K   2024-12-16 2025-05-13
16. UNION PACIFIC CORP   2025-03-05 2025-05-13
63. WEBSTER FINANCIAL CORP NON- CUM SERIES F   2024-12-16 2025-05-13
22. WELLS FARGO & CO NON CUM CLASS A PFD STK   2024-06-11 2025-05-13
19. WELLS FARGO & CO NON CUM CLASS A PFD STK   2024-07-10 2025-05-13
33. WELLS FARGO & CO NON CUM CLASS A PFD STK   2023-04-27 2025-05-13
16. WELLS FARGO & CO NON CUM CLASS A PFD STK   2024-04-03 2025-05-13
132. WELLS FARGO & CO NON CUM CLASS A PFD STK   2025-03-14 2025-05-13
25. WELLS FARGO & CO NON CUM CLASS A PFD STK   2023-04-26 2025-05-13
39. WELLS FARGO & CO NON-CUM CLASS A PFD STK   2023-02-14 2025-05-13
26. WELLS FARGO & CO NON-CUM CLASS A PFD STK   2024-05-24 2025-05-13
24. WELLS FARGO & CO NON-CUM CLASS A PFD STK   2024-05-28 2025-05-13
17. WELLS FARGO & CO NON-CUM CLASS A PFD STK   2024-05-23 2025-05-13
39. WELLS FARGO & CO NON-CUM CLASS A PFD STK   2024-10-24 2025-05-13
40. WELLS FARGO & CO NON-CUM CLASS A PFD STK   2024-04-03 2025-05-13
205. WELLS FARGO & CO NON-CUM CLASS A PFD STK   2025-03-14 2025-05-13
101. WELLS FARGO & COMPANY CLASS A PFD STK,SERIES Y   2017-04-18 2025-05-13
71. WELLS FARGO & COMPANY CLASS A PFD STK,SERIES Y   2017-04-26 2025-05-13
7. WELLS FARGO & CO NON CUM CLASS A PFD STK   2024-09-26 2025-05-13
7. WELLS FARGO & CO NON CUM CLASS A PFD STK   2024-10-18 2025-05-13
10. WELLS FARGO & CO NON CUM CLASS A PFD STK   2024-04-02 2025-05-13
39. WELLS FARGO & CO NON CUM CLASS A PFD STK   2024-05-28 2025-05-13
16. WELLS FARGO & CO NON CUM CLASS A PFD STK   2024-05-23 2025-05-13
63. WELLS FARGO & CO NON CUM CLASS A PFD STK   2024-04-03 2025-05-13
15. WELLS FARGO & CO NON CUM CLASS A PFD STK   2024-03-06 2025-05-13
20. WELLS FARGO & CO NON CUM CLASS A PFD STK   2024-03-07 2025-05-13
200. WELLS FARGO & CO NON CUM CLASS A PFD STK   2025-03-14 2025-05-13
9. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS   2024-10-04 2025-05-13
70. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS   2024-12-16 2025-05-13
2000. ABBVIE INC 3.60%MAY14 25 GLB   2018-11-29 2025-05-14
2000. ABBVIE INC 3.60%MAY14 25 GLB   2019-01-29 2025-05-14
1000. ABBVIE INC 3.60%MAY14 25 GLB   2019-02-14 2025-05-14
7. CITIZENS FINCL GRP INC FXD RT NON-CUM PFD STK   2023-02-07 2025-05-14
15. CITIZENS FINCL GRP INC FXD RT NON-CUM PFD STK   2024-12-16 2025-05-14
4. CITIZENS FINCL GRP INC FXD RT NON-CUM PFD STK   2020-03-12 2025-05-14
8. CITIZENS FINCL GROUP NON-CUM-PERPETUAL PFD ST   2024-05-17 2025-05-14
4. CITIZENS FINCL GROUP NON-CUM-PERPETUAL PFD ST   2024-07-10 2025-05-14
11. HUNTINGTON BANCSHARES NON-CUM SERIES J PFD STK   2023-02-28 2025-05-14
727. INVESCO PREFERRED ETF   2025-05-13 2025-05-14
13. KEYCORP FXD-RATE RESET NON CUM   2022-08-17 2025-05-14
3. M&T BANK CORP NON-CUM PFD STK SER J   2024-07-10 2025-05-14
5. M&T BANK CORP NON-CUM PFD STK SER J   2024-05-07 2025-05-14
14. MORGAN STANLEY NEW MONEY SER Q   2024-07-24 2025-05-14
8. MORGAN STANLEY NEW MONEY SER P   2022-07-29 2025-05-14
8. PRUDENTIAL FINANCIAL INC JR SUB NOTES   2022-08-10 2025-05-14
4. PUBLIC STORAGE CUM PFD SHS SER M   2023-03-21 2025-05-14
7. PUBLIC STORAGE CUM PFD SHS SER M   2023-03-27 2025-05-14
16. REGIONS FINANCIAL CORP NON-CUM PFD STK SER F   2024-07-23 2025-05-14
2. US BANCORP SHRS REP 1/1000 SHR SR B   2024-03-27 2025-05-14
4. US BANCORP SHRS REP 1/1000 SHR SR B   2015-12-24 2025-05-14
3. US BANCORP SHRS REP 1/1000 SHR SR B   2015-12-31 2025-05-14
13. VOYA FINANCIAL INC FIXED RESET PFD STK B   2019-06-12 2025-05-14
9. UNITEDHEALTH GROUP INC   2020-03-10 2025-05-15
21. UNITEDHEALTH GROUP INC   2018-09-06 2025-05-15
13. UNITEDHEALTH GROUP INC   2018-09-06 2025-05-15
1430. LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL   2010-03-19 2025-05-16
17. PEPSICO INCORPORATED   2016-10-25 2025-05-20
14. PEPSICO INCORPORATED   2016-10-26 2025-05-20
13. PEPSICO INCORPORATED   2017-02-14 2025-05-20
18. PHILLIPS 66 SHS   2018-04-24 2025-05-20
9. PHILLIPS 66 SHS   2023-08-09 2025-05-20
1. PHILLIPS 66 SHS   2018-04-23 2025-05-20
1. AUTOMATIC DATA PROCESSING INC   2024-09-06 2025-05-21
3. AUTOMATIC DATA PROCESSING INC   2024-09-24 2025-05-21
3. CME GROUP INC   2024-02-23 2025-05-21
23. KINDER MORGAN INC. DEL   2022-11-02 2025-05-21
4. MCDONALDS CORP   2024-01-26 2025-05-21
21. MONDELEZ INTERNATIONAL INC   2025-03-14 2025-05-21
20. PPL CORPORATION   2024-12-03 2025-05-21
5. PHILLIPS 66 SHS   2018-01-26 2025-05-21
15. PHILLIPS 66 SHS   2018-04-23 2025-05-21
2. TRAVELERS COS INC   2024-12-16 2025-05-21
3. TRAVELERS COS INC   2024-12-13 2025-05-21
61. VANGUARD DIVIDEND APPRECIATION ETF   2025-05-13 2025-05-21
21. WILLIAMS COMPANIES DEL   2024-12-19 2025-05-21
96.2 FHLMC SD 8316 05 50%2053     2025-05-27
11.44 FHLMC SD 8363 06%2053     2025-05-27
8.48 FHLMC SD 8438 05 50%2054     2025-05-27
2.51 FNMA PAS3154 04%2044     2025-05-27
1.93 FNMA PAS7601 04%2046     2025-05-27
26.63 FNMA PBH9215 03 50%2048     2025-05-27
.36 FNMA PBJ1662 03 50%2047     2025-05-27
1.07 FNMA PMA2907 04%2047     2025-05-27
.85 FNMA PMA3058 04%2047     2025-05-27
34.1 FNMA PMA4398 02%2051     2025-05-27
3.19 FNMA PMA3804 04%2049     2025-05-27
33.42 FNMA PMA4355 02%2051     2025-05-27
45.22 FNMA PMA4598 02 50%2052     2025-05-27
64.68 FNMA PMA4730 03%2052     2025-05-27
74.01 FNMA PMA5139 06%2053     2025-05-27
95.69 FNMA PMA5164 05%2053     2025-05-27
34. OWENS CORNING INC   2023-06-01 2025-06-05
158. HP INC   2025-03-14 2025-06-06
7. REALTY INCOME CORP COM   2023-08-28 2025-06-06
39. REALTY INCOME CORP COM   2024-12-16 2025-06-06
2. REALTY INCOME CORP COM   2023-08-29 2025-06-06
8. TEXAS INSTRUMENTS INC   2017-10-30 2025-06-06
4. TEXAS INSTRUMENTS INC   2017-01-24 2025-06-06
165. HP INC   2025-03-14 2025-06-09
4. ABBVIE INC SHS   2024-02-09 2025-06-13
5. CHEVRON CORP   2022-01-13 2025-06-13
21985. INVESCO PREFERRED ETF   2025-05-13 2025-06-13
247. ISHARES RUSSELL 3000 ETF   2025-05-13 2025-06-13
116. VANGUARD DIVIDEND APPRECIATION ETF   2025-05-13 2025-06-13
28. CHURCH & DWIGHT INC   2023-09-12 2025-06-18
34. CHURCH & DWIGHT INC   2023-08-08 2025-06-18
76.94 FHLMC SD 8316 05 50%2053     2025-06-25
9.38 FHLMC SD 8363 06%2053     2025-06-25
8.01 FHLMC SD 8438 05 50%2054     2025-06-25
2.47 FNMA PAS3154 04%2044     2025-06-25
2.59 FNMA PAS7601 04%2046     2025-06-25
26.78 FNMA PBH9215 03 50%2048     2025-06-25
.89 FNMA PBJ1662 03 50%2047     2025-06-25
.69 FNMA PMA2907 04%2047     2025-06-25
.83 FNMA PMA3058 04%2047     2025-06-25
35.67 FNMA PMA4398 02%2051     2025-06-25
3.17 FNMA PMA3804 04%2049     2025-06-25
36.92 FNMA PMA4355 02%2051     2025-06-25
39.44 FNMA PMA4598 02 50%2052     2025-06-25
14.66 FNMA PMA4730 03%2052     2025-06-25
54.81 FNMA PMA5139 06%2053     2025-06-25
116.12 FNMA PMA5164 05%2053     2025-06-25
47. MERCK AND CO INC SHS   2020-09-02 2025-06-25
25. REALTY INCOME CORP COM   2016-02-12 2025-06-25
4. MERCK AND CO INC SHS   2021-06-16 2025-06-26
46. MERCK AND CO INC SHS   2020-03-10 2025-06-26
31. MERCK AND CO INC SHS   2020-04-15 2025-06-26
4. MERCK AND CO INC SHS   2020-09-02 2025-06-26
43. REALTY INCOME CORP COM   2024-12-16 2025-06-26
4000. WARNERMEDIA HOLDI 4.05% 29 COMPANY GUARNT GLB   2023-08-07 2025-06-30
13000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 2026   2021-03-29 2025-07-09
5. AIR PRODUCTS & CHEMICALS INC   2021-10-14 2025-07-10
1. AIR PRODUCTS & CHEMICALS INC   2024-09-24 2025-07-10
19. BROADCOM INC   2020-09-17 2025-07-10
12. CORNING INC   2021-08-02 2025-07-10
11. CORNING INC   2021-07-30 2025-07-10
4. AIR PRODUCTS & CHEMICALS INC   2023-06-05 2025-07-11
2. AIR PRODUCTS & CHEMICALS INC   2021-10-14 2025-07-11
13. CORNING INC   2021-07-29 2025-07-11
32. CORNING INC   2021-07-30 2025-07-11
4000. US TSY 4.125% FEB 28 2027 4.125% FEB 28 2027   2025-03-18 2025-07-16
7000. MORGAN STANLEY   2022-07-21 2025-07-17
80. PORTLAND GEN ELEC CO   2025-06-13 2025-07-18
4000. AES CORP/THE 2.45%JAN15 31 GLB   2025-02-06 2025-07-24
70.16 FHLMC SD 8316 05 50%2053     2025-07-25
7.49 FHLMC SD 8363 06%2053     2025-07-25
7.02 FHLMC SD 8438 05 50%2054     2025-07-25
5.72 FNMA PAS3154 04%2044     2025-07-25
2.53 FNMA PAS7601 04%2046     2025-07-25
28.81 FNMA PBH9215 03 50%2048     2025-07-25
.36 FNMA PBJ1662 03 50%2047     2025-07-25
1.21 FNMA PMA2907 04%2047     2025-07-25
.98 FNMA PMA3058 04%2047     2025-07-25
35.89 FNMA PMA4398 02%2051     2025-07-25
2.53 FNMA PMA3804 04%2049     2025-07-25
37.98 FNMA PMA4355 02%2051     2025-07-25
48.37 FNMA PMA4598 02 50%2052     2025-07-25
53.38 FNMA PMA4730 03%2052     2025-07-25
48.67 FNMA PMA5139 06%2053     2025-07-25
87.1 FNMA PMA5164 05%2053     2025-07-25
26. FISERV INC   2022-09-02 2025-07-25
19. FISERV INC   2022-09-14 2025-07-25
35. PALANTIR TECHNOLOGIES INC REG SHS CL A   2024-11-12 2025-07-25
5000. ORACLE CORP 3.25%NOV15 27 GLB   2024-06-04 2025-07-30
2000. ORACLE CORP 3.25%NOV15 27 GLB   2024-06-03 2025-07-30
2. AIR PRODUCTS & CHEMICALS INC   2023-06-02 2025-08-08
2. AIR PRODUCTS & CHEMICALS INC   2023-06-05 2025-08-08
17. BROADCOM INC   2020-09-11 2025-08-08
10. BROADCOM INC   2020-09-17 2025-08-08
20. TEXAS INSTRUMENTS INC   2017-01-24 2025-08-08
42. TWILIO INC CL A   2025-06-13 2025-08-08
2. AIR PRODUCTS & CHEMICALS INC   2023-06-02 2025-08-11
3. AIR PRODUCTS & CHEMICALS INC   2021-03-11 2025-08-11
1. AIR PRODUCTS & CHEMICALS INC   2017-02-15 2025-08-11
6. AIR PRODUCTS & CHEMICALS INC   2021-03-10 2025-08-11
33. TEXAS INSTRUMENTS INC   2017-01-24 2025-08-11
3000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 2026   2021-03-29 2025-08-11
7. AIR PRODUCTS & CHEMICALS INC   2017-02-15 2025-08-12
8. AVALONBAY CMNTYS INC COM   2025-06-06 2025-08-12
9. AVALONBAY CMNTYS INC COM   2025-06-09 2025-08-12
14. AVALONBAY CMNTYS INC COM   2025-06-10 2025-08-12
4. AVALONBAY CMNTYS INC COM   2025-06-25 2025-08-12
5. AVALONBAY CMNTYS INC COM   2025-06-26 2025-08-12
10. AVALONBAY CMNTYS INC COM   2025-06-27 2025-08-12
29. BXP INC REIT   2024-07-23 2025-08-12
108. BRISTOL MYERS SQUIBB CO COM   2025-06-13 2025-08-12
173. COTERRA ENERGY INC   2025-06-13 2025-08-12
32. CARDINAL HEALTH INCORPORATED   2025-05-15 2025-08-12
69. CARRIER GLOBAL CORP REG SH   2025-05-01 2025-08-12
36. EXXON MOBIL CORPORATION   2023-01-20 2025-08-12
9. EXXON MOBIL CORPORATION   2023-01-23 2025-08-12
47. EXXON MOBIL CORPORATION   2023-02-07 2025-08-12
79. FIFTH THIRD BANCORP NEW MONEY SER K   2025-03-14 2025-08-12
4. FIFTH THIRD BANCORP NEW MONEY SER K   2022-01-11 2025-08-12
5. FIFTH THIRD BANCORP NEW MONEY SER K   2020-08-14 2025-08-12
19. GOLDMAN SACHS GROUP INC NEW MONEY SER D   2024-04-10 2025-08-12
24. HUNTINGTON BANCSHARES NON CUM PFD STK SER H   2023-06-15 2025-08-12
77. INTAPP INC   2024-10-10 2025-08-12
3. MARSH & MCLENNAN CO INC   2024-08-09 2025-08-12
10. MARSH & MCLENNAN CO INC   2025-02-13 2025-08-12
6. MARSH & MCLENNAN CO INC   2024-09-24 2025-08-12
47. MERCK AND CO INC SHS   2025-06-13 2025-08-12
25. MORGAN STANLEY NON-CUM PFD STK SER O   2024-06-12 2025-08-12
13. MORGAN STANLEY NON-CUM PFD STK SER O   2024-07-10 2025-08-12
14. MORGAN STANLEY NON-CUM PFD STK SER O   2024-06-13 2025-08-12
52. MORGAN STANLEY NON-CUM PFD STK SER O   2024-04-30 2025-08-12
26. MORGAN STANLEY NON-CUM PFD STK SER O   2023-12-13 2025-08-12
11. MORGAN STANLEY NON-CUM PFD STK SER O   2024-03-05 2025-08-12
12. MORGAN STANLEY NON-CUM PFD STK SER O   2024-03-06 2025-08-12
11. MORGAN STANLEY NON-CUM PFD STK SER O   2024-04-03 2025-08-12
11. MORGAN STANLEY NON-CUM PFD STK SER O   2024-04-05 2025-08-12
40. OKTA INC REG SHS CL A   2025-03-05 2025-08-12
19. ONEOK INC   2024-05-20 2025-08-12
14. ONEOK INC   2024-05-21 2025-08-12
11. ONEOK INC   2024-06-11 2025-08-12
21. ONEOK INC   2024-06-12 2025-08-12
13. ONEOK INC   2024-06-13 2025-08-12
23. ONEOK INC   2024-08-09 2025-08-12
20. ONEOK INC   2024-08-12 2025-08-12
5. ONEOK INC   2024-08-13 2025-08-12
4. ONEOK INC   2024-05-16 2025-08-12
13. ONEOK INC   2024-05-17 2025-08-12
6. PAYCHEX INC   2025-01-31 2025-08-12
12. PAYCHEX INC   2025-02-03 2025-08-12
20. PROCTER & GAMBLE CO   2022-01-20 2025-08-12
15. PROCTER & GAMBLE CO   2025-02-03 2025-08-12
19. PROCTER & GAMBLE CO   2025-01-31 2025-08-12
12. PROLOGIS INC   2024-12-16 2025-08-12
238. PUBLIC STORAGE CUM PFD SHS SERIES P   2024-12-16 2025-08-12
123. PUBLIC STORAGE CUM PFD SHS SER N   2024-12-16 2025-08-12
34. SALESFORCE.COM INC COMMON   2025-06-13 2025-08-12
199. SENTINELONE INC CL A   2025-07-25 2025-08-12
11. UNION PACIFIC CORP   2025-03-04 2025-08-12
13. UNION PACIFIC CORP   2025-03-24 2025-08-12
4. UNITEDHEALTH GROUP INC   2025-06-25 2025-08-12
13. UNITEDHEALTH GROUP INC   2025-06-26 2025-08-12
11. UNITEDHEALTH GROUP INC   2025-05-21 2025-08-12
21. UNITEDHEALTH GROUP INC   2025-05-20 2025-08-12
3. UNITEDHEALTH GROUP INC   2025-05-21 2025-08-12
6. UNITEDHEALTH GROUP INC   2025-05-21 2025-08-12
13. UNITEDHEALTH GROUP INC   2025-05-21 2025-08-12
26. VERTEX PHARMACEUTICALS INC 00   2024-01-11 2025-08-12
9. WELLS FARGO & CO NON CUM CL A PFD STK   2024-10-18 2025-08-12
8. WELLS FARGO & CO NON CUM CL A PFD STK   2024-10-03 2025-08-12
90. WELLS FARGO & CO NON CUM CL A PFD STK   2024-04-30 2025-08-12
34. ZOETIS INC   2025-03-14 2025-08-12
15. ACCENTURE PLC SHS   2025-04-15 2025-08-12
10. ACCENTURE PLC SHS   2025-04-16 2025-08-12
10. ACCENTURE PLC SHS   2025-05-06 2025-08-12
6. ACCENTURE PLC SHS   2025-05-07 2025-08-12
1000. NISOURCE INC 0.95%AUG15 25 GLB   2020-10-07 2025-08-15
1000. NISOURCE INC 0.95%AUG15 25 GLB   2020-08-26 2025-08-15
4000. STARBUCKS CORP 3.80% 2025 GLB   2018-10-03 2025-08-15
6. PROLOGIS INC   2020-07-09 2025-08-22
4. PROLOGIS INC   2020-07-08 2025-08-22
32. REALTY INCOME CORP COM   2016-02-12 2025-08-22
78.66 FHLMC SD 8316 05 50%2053     2025-08-25
9.25 FHLMC SD 8363 06%2053     2025-08-25
6.5 FHLMC SD 8438 05 50%2054     2025-08-25
6.69 FHLMC SD 8469 05 50%2054     2025-08-25
6.93 FNMA PAS3154 04%2044     2025-08-25
.86 FNMA PAS7601 04%2046     2025-08-25
21.48 FNMA PBH9215 03 50%2048     2025-08-25
.36 FNMA PBJ1662 03 50%2047     2025-08-25
1.96 FNMA PMA2907 04%2047     2025-08-25
1.01 FNMA PMA3058 04%2047     2025-08-25
35.76 FNMA PMA4398 02%2051     2025-08-25
4.06 FNMA PMA3804 04%2049     2025-08-25
37.26 FNMA PMA4355 02%2051     2025-08-25
45.74 FNMA PMA4598 02 50%2052     2025-08-25
26.87 FNMA PMA4730 03%2052     2025-08-25
60.47 FNMA PMA5139 06%2053     2025-08-25
120.69 FNMA PMA5164 05%2053     2025-08-25
5.13 FNMA PMA5552 05%2054     2025-08-25
12.83 FNMA PMA5761 06%2055     2025-08-25
8. PROLOGIS INC   2020-07-09 2025-08-25
8. PROLOGIS INC   2020-07-23 2025-08-25
2. REALTY INCOME CORP COM   2017-11-14 2025-08-25
43. REALTY INCOME CORP COM   2024-12-16 2025-08-25
7. REALTY INCOME CORP COM   2017-11-15 2025-08-25
1. REALTY INCOME CORP COM   2016-02-12 2025-08-25
13. REALTY INCOME CORP COM   2017-11-14 2025-08-25
17. PROLOGIS INC   2020-07-23 2025-08-26
23. REALTY INCOME CORP COM   2024-12-16 2025-08-26
16. MERCK AND CO INC SHS   2020-03-02 2025-08-28
29. MERCK AND CO INC SHS   2020-03-10 2025-08-28
34. MERCK AND CO INC SHS   2020-11-30 2025-08-28
37. MERCK AND CO INC SHS   2021-06-15 2025-08-28
5000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 2026   2021-03-29 2025-09-02
10. DELL TECHNOLOGIES INC REG SHS CL C   2023-12-14 2025-09-05
8. MERCK AND CO INC SHS   2021-06-09 2025-09-05
20. MERCK AND CO INC SHS   2020-03-02 2025-09-05
1. MERCK AND CO INC SHS   2020-05-08 2025-09-05
15. QUALCOMM INC   2020-09-17 2025-09-05
35. DELL TECHNOLOGIES INC REG SHS CL C   2023-12-14 2025-09-08
12. MERCK AND CO INC SHS   2020-05-08 2025-09-08
16. QUALCOMM INC   2020-10-14 2025-09-08
3. QUALCOMM INC   2020-09-17 2025-09-08
13. QUALCOMM INC   2020-10-13 2025-09-08
24. DELL TECHNOLOGIES INC REG SHS CL C   2023-12-14 2025-09-09
17. SYNOPSYS INC   2020-08-21 2025-09-10
19. SYNOPSYS INC   2018-09-06 2025-09-10
3000. TORONTO-DOMINION BANK SER MTN   2020-09-16 2025-09-11
5000. TORONTO-DOMINION BANK SER MTN   2020-09-15 2025-09-11
1179. INVESCO PREFERRED ETF   2025-08-12 2025-09-12
163. ISHARES RUSSELL 3000 ETF   2025-08-12 2025-09-12
366. VANGUARD DIVIDEND APPRECIATION ETF   2025-08-12 2025-09-12
5000. ENTERGY CORP 0.90%SEP15 25 GLB   2020-08-26 2025-09-15
92. NEXTERA ENERGY INC SHS   2025-03-14 2025-09-18
60. MERCK AND CO INC SHS   2020-05-08 2025-09-19
31. MERCK AND CO INC SHS   2020-03-23 2025-09-19
8. MERCK AND CO INC SHS   2020-03-12 2025-09-19
6. MERCK AND CO INC SHS   2020-02-28 2025-09-19
13. PHILLIPS 66 SHS   2020-02-25 2025-09-19
6. PHILLIPS 66 SHS   2020-02-24 2025-09-19
21. PHILLIPS 66 SHS   2018-01-29 2025-09-19
8. PHILLIPS 66 SHS   2018-01-26 2025-09-19
69. CARRIER GLOBAL CORP REG SH   2025-09-12 2025-09-25
78.69 FHLMC SD 8316 05 50%2053     2025-09-25
11.98 FHLMC SD 8363 06%2053     2025-09-25
7.61 FHLMC SD 8438 05 50%2054     2025-09-25
6.89 FHLMC SD 8469 05 50%2054     2025-09-25
2.36 FNMA PAS3154 04%2044     2025-09-25
1.66 FNMA PAS7601 04%2046     2025-09-25
18.76 FNMA PBH9215 03 50%2048     2025-09-25
.37 FNMA PBJ1662 03 50%2047     2025-09-25
.62 FNMA PMA2907 04%2047     2025-09-25
.74 FNMA PMA3058 04%2047     2025-09-25
33.79 FNMA PMA4398 02%2051     2025-09-25
3.06 FNMA PMA3804 04%2049     2025-09-25
34.86 FNMA PMA4355 02%2051     2025-09-25
42.39 FNMA PMA4598 02 50%2052     2025-09-25
38.21 FNMA PMA4730 03%2052     2025-09-25
82.63 FNMA PMA5139 06%2053     2025-09-25
152.27 FNMA PMA5164 05%2053     2025-09-25
5.36 FNMA PMA5552 05%2054     2025-09-25
11.26 FNMA PMA5761 06%2055     2025-09-25
940. LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL   2010-03-19 2025-09-26
690. LOOMIS SAYLES HI INCOME OPPORTUNITIES FD CL INST   2014-12-12 2025-09-26
2000. US TSY 3.000% NOV 15 2044 3.000% NOV 15 2044   2014-12-17 2025-09-26
2000. US TSY 2.250% AUG 15 2046 2.250% AUG 15 2046   2016-10-06 2025-09-26
23. CORNING INC   2021-07-21 2025-10-01
11. CORNING INC   2021-07-29 2025-10-01
12. CORNING INC   2021-08-20 2025-10-01
26. ORACLE SYS CORP   2023-04-06 2025-10-01
11. ORACLE SYS CORP   2022-12-08 2025-10-01
2000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 2026   2021-03-29 2025-10-01
7000. COMCAST CORP 3.55%MAY01 28 COMPANY GUARNT GLB   2018-05-16 2025-10-02
35. CORNING INC   2021-09-07 2025-10-02
3. CORNING INC   2021-09-17 2025-10-02
6. CORNING INC   2021-09-08 2025-10-02
41. CORNING INC   2021-08-20 2025-10-02
101. ADVANCED AUTO PTS INC COM   2025-05-23 2025-10-13
75. INTAPP INC   2025-09-12 2025-10-13
3. AIR PRODUCTS & CHEMICALS INC   2017-02-14 2025-10-16
4000. US TSY 3.125% NOV 15 2041 3.125% NOV 15 2041   2013-10-24 2025-10-16
1000. U.S. TREASURY BOND 3.000% FEB 15 2048   2019-03-11 2025-10-16
2000. U.S. TREASURY BOND 3.000% FEB 15 2048   2019-03-06 2025-10-16
2000. U.S. TREASURY BOND 3.000% FEB 15 2048   2018-08-09 2025-10-16
1000. U.S. TREASURY BOND 3.000% FEB 15 2048   2019-03-27 2025-10-16
2000. US TSY 3.000% FEB 15 2049 3.000% FEB 15 2049   2019-10-18 2025-10-16
7. AIR PRODUCTS & CHEMICALS INC   2017-02-14 2025-10-17
4. AIR PRODUCTS & CHEMICALS INC   2017-02-15 2025-10-17
9. AIR PRODUCTS & CHEMICALS INC   2017-02-15 2025-10-20
1. AIR PRODUCTS & CHEMICALS INC   2017-02-16 2025-10-21
10. AIR PRODUCTS & CHEMICALS INC   2017-02-15 2025-10-21
3000. US TSY 4.375% MAY 15 2034 4.375% MAY 15 2034   2024-07-29 2025-10-21
9. AIR PRODUCTS & CHEMICALS INC   2017-02-16 2025-10-22
4000. BROADCOM CRP / C 3.87% 27 COMPANY GUARNT GLB   2022-12-15 2025-10-23
2000. MICRON TECHNOLOGY 6.75% 29   2023-01-12 2025-10-24
25. TEXAS INSTRUMENTS INC   2020-08-21 2025-10-24
20. TEXAS INSTRUMENTS INC   2020-08-13 2025-10-24
103.9 FHLMC SD 8316 05 50%2053     2025-10-27
17.15 FHLMC SD 8363 06%2053     2025-10-27
13.69 FHLMC SD 8438 05 50%2054     2025-10-27
14.13 FHLMC SD 8469 05 50%2054     2025-10-27
14.61 FHLMC SD 8524 05 50%2055     2025-10-27
2.57 FNMA PAS3154 04%2044     2025-10-27
.85 FNMA PAS7601 04%2046     2025-10-27
11.57 FNMA PBH9215 03 50%2048     2025-10-27
.98 FNMA PBJ1662 03 50%2047     2025-10-27
.64 FNMA PMA2907 04%2047     2025-10-27
.97 FNMA PMA3058 04%2047     2025-10-27
31.21 FNMA PMA4398 02%2051     2025-10-27
2.36 FNMA PMA3804 04%2049     2025-10-27
34.37 FNMA PMA4355 02%2051     2025-10-27
32.67 FNMA PMA4598 02 50%2052     2025-10-27
34.68 FNMA PMA4730 03%2052     2025-10-27
98.63 FNMA PMA5139 06%2053     2025-10-27
83.96 FNMA PMA5164 05%2053     2025-10-27
6.42 FNMA PMA5552 05%2054     2025-10-27
11.98 FNMA PMA5761 06%2055     2025-10-27
2000. ANTHEM INC 4.10%MAR01 28 GLB   2018-04-06 2025-10-28
3000. GENERAL MOTORS FINL CO COMPANY GUARNT   2017-12-18 2025-10-28
860. LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL   2010-03-19 2025-10-28
140. LOOMIS SAYLES HI INCOME OPPORTUNITIES FD CL INST   2014-12-12 2025-10-28
1000. US TSY 2.875% NOV 15 2046 2.875% NOV 15 2046   2017-11-03 2025-10-28
2000. US TSY 2.875% NOV 15 2046 2.875% NOV 15 2046   2017-08-10 2025-10-28
2. KEURIG DR PEPPER INC   2022-02-22 2025-10-30
265. KEURIG DR PEPPER INC   2025-03-14 2025-10-30
1. MARSH & MCLENNAN CO INC   2024-08-12 2025-10-30
4. MARSH & MCLENNAN CO INC   2023-11-29 2025-10-30
2. MARSH & MCLENNAN CO INC   2018-06-19 2025-10-30
11. MARSH & MCLENNAN CO INC   2018-06-18 2025-10-30
17. TEXAS INSTRUMENTS INC   2017-01-24 2025-10-30
3. TEXAS INSTRUMENTS INC   2016-06-07 2025-10-30
55. GLOBAL PMTS INC COM   2025-08-14 2025-10-31
245. KEURIG DR PEPPER INC   2025-03-14 2025-10-31
13. MARSH & MCLENNAN CO INC   2018-06-19 2025-10-31
3168.938 FRANKLIN INCOME FUND CL ADV   2022-09-27 2025-11-03
75.262 HARTFORD FLOATING RATE FUND CL I   2023-10-24 2025-11-03
1237.004 HARTFORD FLOATING RATE FUND CL I   2022-01-24 2025-11-03
2254.861 HARTFORD FLOATING RATE FUND CL I   2021-03-03 2025-11-03
40. SELECT SECTOR SPDR TR MATERIALS SHS BEN INT   2022-09-27 2025-11-03
400. SECTOR SPDR CONSMRS STPL   2022-09-27 2025-11-03
29. SELECT SECTOR SPDR TR ENERGY SHS BEN INT   2022-01-24 2025-11-03
3000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 2026   2021-04-28 2025-11-03
7000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 2026   2021-03-29 2025-11-03
3000. SHELL INTERNATIONAL FIN 6.375% DUE 12/15/38   2009-06-30 2025-11-04
1000. SHELL INTERNATIONAL FIN 6.375% DUE 12/15/38   2011-06-07 2025-11-04
35. AMERICAN FINCL GRP INC SUBORDINATED DEBENTURE   2025-09-24 2025-11-11
58. AMERICAN WTR WKS CO INC NEW   2025-06-13 2025-11-11
11. AUTOMATIC DATA PROCESSING INC   2024-09-06 2025-11-11
5. AVALONBAY CMNTYS INC COM   2025-09-23 2025-11-11
100. AVALONBAY CMNTYS INC COM   2025-09-12 2025-11-11
4. AVALONBAY CMNTYS INC COM   2025-09-19 2025-11-11
8. AVALONBAY CMNTYS INC COM   2025-09-22 2025-11-11
46. AXCELIS TECHNOLOGIES INC   2025-10-01 2025-11-11
101. FASTENAL CO COM   2025-09-25 2025-11-11
19. GOLDMAN SACHS GROUP INC NEW MONEY SER D   2023-12-13 2025-11-11
7. GOLDMAN SACHS GROUP INC NEW MONEY SER D   2024-10-18 2025-11-11
15. MID-AMER APT CMNTYS INC COM   2020-03-05 2025-11-11
196. MONDELEZ INTERNATIONAL INC   2025-03-14 2025-11-11
34. MONDELEZ INTERNATIONAL INC   2021-10-14 2025-11-11
16. MONDELEZ INTERNATIONAL INC   2021-10-15 2025-11-11
174. MUELLER WTR PRODS INC CO SER A   2025-02-05 2025-11-11
43. NASDAQ STOCK MARKET INC COM   2025-07-25 2025-11-11
39. OKTA INC REG SHS CL A   2025-09-12 2025-11-11
139. ONEOK INC   2025-09-12 2025-11-11
18. PAYCHEX INC   2024-06-11 2025-11-11
3. PAYCHEX INC   2024-06-12 2025-11-11
4. PAYCHEX INC   2024-09-24 2025-11-11
9. PHILIP MORRIS INTL INC   2025-08-12 2025-11-11
9. PHILIP MORRIS INTL INC   2025-08-08 2025-11-11
40. PHILIP MORRIS INTL INC   2025-08-11 2025-11-11
15. PROCTER & GAMBLE CO   2022-04-05 2025-11-11
11. PROCTER & GAMBLE CO   2023-09-11 2025-11-11
54. STARBUCKS CORP COM   2025-06-13 2025-11-11
50. US BANCORP SHRS REP 1/1000 SHR SR B   2024-03-27 2025-11-11
58. US BANCORP SHRS REP 1/1000 SHR SR B   2024-04-03 2025-11-11
13. UNITEDHEALTH GROUP INC   2025-09-10 2025-11-11
21. UNITEDHEALTH GROUP INC   2025-09-10 2025-11-11
3. UNITEDHEALTH GROUP INC   2025-09-10 2025-11-11
69. UNITEDHEALTH GROUP INC   2025-09-12 2025-11-11
35. VICI PPTYS INC   2025-08-29 2025-11-11
19. VICI PPTYS INC   2025-08-26 2025-11-11
105. VICI PPTYS INC   2025-08-25 2025-11-11
56. VICI PPTYS INC   2025-08-22 2025-11-11
74. VICI PPTYS INC   2025-08-28 2025-11-11
28. VICI PPTYS INC   2025-03-17 2025-11-11
4. J P MORGAN CHASE & CO COM   2024-09-24 2025-11-12
2. J P MORGAN CHASE & CO COM   2024-08-09 2025-11-12
11. J P MORGAN CHASE & CO COM   2025-02-13 2025-11-12
50. ITRON INC   2024-02-28 2025-11-14
26. ITRON INC   2024-05-03 2025-11-14
5000. ASTRAZENECA PLC 3.37% 2025   2017-03-30 2025-11-17
19. WILLIAMS COMPANIES DEL   2024-09-24 2025-11-17
7. WILLIAMS COMPANIES DEL   2024-12-18 2025-11-17
27. WILLIAMS COMPANIES DEL   2024-12-19 2025-11-17
2. CME GROUP INC   2024-02-23 2025-11-18
2000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB   2025-02-27 2025-11-18
8. CISCO SYSTEMS INCORPORATED   2025-08-08 2025-11-18
23. FASTENAL CO COM   2023-06-21 2025-11-18
2. HARTFORD FINL SVCS GROUP INC   2025-05-08 2025-11-18
2. HARTFORD FINL SVCS GROUP INC   2025-11-05 2025-11-18
4. ILLINOIS TOOL WKS INC   2017-09-11 2025-11-18
2. J P MORGAN CHASE & CO COM   2024-08-09 2025-11-18
9. JOHNSON & JOHNSON   2025-09-08 2025-11-18
17. KINDER MORGAN INC. DEL   2022-11-02 2025-11-18
1. MCDONALDS CORP   2024-09-24 2025-11-18
4. MCDONALDS CORP   2024-01-26 2025-11-18
7. PNC FINCL SERVICES GROUP   2022-05-03 2025-11-18
18. PPL CORPORATION   2025-08-29 2025-11-18
6. PEPSICO INCORPORATED   2017-02-14 2025-11-18
5. RTX CORP CORP   2023-02-22 2025-11-18
6. SEMPRA ENERGY   2021-02-24 2025-11-18
4. TRAVELERS COS INC   2025-10-30 2025-11-18
1. TRAVELERS COS INC   2025-10-31 2025-11-18
4. WEC ENERGY GROUP INC SHS   2025-10-22 2025-11-18
40. WILLIAMS COMPANIES DEL   2024-07-15 2025-11-18
3. WILLIAMS COMPANIES DEL   2024-12-18 2025-11-18
6. ACCENTURE PLC SHS   2025-10-02 2025-11-18
2. TE CONNECTIVITY PLC   2025-07-11 2025-11-18
1000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB   2025-02-27 2025-11-19
4. WILLIAMS COMPANIES DEL   2024-07-15 2025-11-19
14. WILLIAMS COMPANIES DEL   2024-05-20 2025-11-19
23. WILLIAMS COMPANIES DEL   2024-04-30 2025-11-19
9. WILLIAMS COMPANIES DEL   2024-05-16 2025-11-19
33. WILLIAMS COMPANIES DEL   2024-05-17 2025-11-19
33. APPLIED MATERIALS INCORPORATED   2020-02-20 2025-11-20
3000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB   2025-02-27 2025-11-20
1000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB   2025-05-01 2025-11-20
38.53 GNM PMA7988M 03%2052     2025-11-20
86. MARVELL TECH INC   2025-06-13 2025-11-20
7. WILLIAMS COMPANIES DEL   2024-04-30 2025-11-20
17. WILLIAMS COMPANIES DEL   2024-05-01 2025-11-20
19. BROADCOM INC   2019-12-20 2025-11-25
3. BROADCOM INC   2020-09-11 2025-11-25
146.93 FHLMC SD 8316 05 50%2053     2025-11-25
28.29 FHLMC SD 8363 06%2053     2025-11-25
24.6 FHLMC SD 8438 05 50%2054     2025-11-25
25.24 FHLMC SD 8469 05 50%2054     2025-11-25
21.86 FHLMC SD 8524 05 50%2055     2025-11-25
2.44 FNMA PAS3154 04%2044     2025-11-25
.99 FNMA PAS7601 04%2046     2025-11-25
21.34 FNMA PBH9215 03 50%2048     2025-11-25
2.7 FNMA PBJ1662 03 50%2047     2025-11-25
1.19 FNMA PMA2907 04%2047     2025-11-25
.91 FNMA PMA3058 04%2047     2025-11-25
29.79 FNMA PMA4398 02%2051     2025-11-25
1.2 FNMA PMA3804 04%2049     2025-11-25
33.75 FNMA PMA4355 02%2051     2025-11-25
40.7 FNMA PMA4598 02 50%2052     2025-11-25
44.72 FNMA PMA4730 03%2052     2025-11-25
191.51 FNMA PMA5139 06%2053     2025-11-25
200.84 FNMA PMA5164 05%2053     2025-11-25
15.38 FNMA PMA5552 05%2054     2025-11-25
32.65 FNMA PMA5612 04 50%2055     2025-11-25
18.53 FNMA PMA5761 06%2055     2025-11-25
7000. CAPITAL ONE FINANCIAL CO GLB   2025-02-06 2025-12-05
84. NETFLIX.COM INC COM   2022-08-09 2025-12-08
4000. GOLDMAN SACHS GROUP CLD SER VAR GLB   2021-06-14 2025-12-09
15. MARSH & MCLENNAN CO INC   2018-06-19 2025-12-11
7000. ORACLE CORP 4.45%SEP26 30 GLB   2025-11-20 2025-12-11
9. CITIGROUP INC COM NEW   2018-09-06 2025-12-12
278. INVESCO PREFERRED ETF   2025-11-11 2025-12-12
117. ISHARES RUSSELL 3000 ETF   2025-11-11 2025-12-12
18. MARSH & MCLENNAN CO INC   2017-09-08 2025-12-12
2. TESLA INC   2023-10-05 2025-12-12
434. VANGUARD DIVIDEND APPRECIATION ETF   2025-11-11 2025-12-12
2. SPOTIFY TECH S.A. REG SHS   2024-04-04 2025-12-12
21. BROADCOM INC   2019-12-20 2025-12-16
30. BROADCOM INC   2020-07-23 2025-12-16
3. BROADCOM INC   2020-02-25 2025-12-16
32.94 GNM PMA7988M 03%2052     2025-12-22
33. EVERPURE INC CL A   2022-06-02 2025-12-24
14. EVERPURE INC CL A   2022-09-02 2025-12-24
53. STARBUCKS CORP COM   2025-12-12 2025-12-24
102.08 FHLMC SD 8316 05 50%2053     2025-12-26
22.96 FHLMC SD 8363 06%2053     2025-12-26
19.06 FHLMC SD 8438 05 50%2054     2025-12-26
17.54 FHLMC SD 8469 05 50%2054     2025-12-26
21.16 FHLMC SD 8524 05 50%2055     2025-12-26
7.3 FNMA PAS3154 04%2044     2025-12-26
2.23 FNMA PAS7601 04%2046     2025-12-26
15.69 FNMA PBH9215 03 50%2048     2025-12-26
1.68 FNMA PBJ1662 03 50%2047     2025-12-26
1.24 FNMA PMA2907 04%2047     2025-12-26
.81 FNMA PMA3058 04%2047     2025-12-26
27.26 FNMA PMA4398 02%2051     2025-12-26
.66 FNMA PMA3804 04%2049     2025-12-26
29.69 FNMA PMA4355 02%2051     2025-12-26
44.53 FNMA PMA4598 02 50%2052     2025-12-26
44.89 FNMA PMA4730 03%2052     2025-12-26
128.79 FNMA PMA5139 06%2053     2025-12-26
117.1 FNMA PMA5164 05%2053     2025-12-26
16.68 FNMA PMA5552 05%2054     2025-12-26
21.75 FNMA PMA5612 04 50%2055     2025-12-26
23.08 FNMA PMA5761 06%2055     2025-12-26
3000. EXPRESS SCRIPTS H 4.50% 26   2017-06-08 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 2,894   3,008 -114
b 2,894   3,009 -115
c 3,619   3,982 -363
d 6,758   1,824 4,934
e 2,703   2,077 626
486   330 156
3,279   3,004 275
3,169   3,000 169
1,518   1,581 -63
2,485   389 2,096
4,640   3,007 1,633
6,292   1,763 4,529
4,099   1,586 2,513
4,962   4,118 844
3,536   2,411 1,125
1,301   1,311 -10
325   239 86
651   474 177
1,627   818 809
222   61 161
4,443   898 3,545
5,125   5,836 -711
114   129 -15
4,150   3,539 611
784   1,480 -696
224   260 -36
672   1,289 -617
3,025   5,409 -2,384
560   1,019 -459
109   111 -2
380   397 -17
977   1,028 -51
5,800   6,018 -218
4,275   4,365 -90
700   718 -18
681   729 -48
392   428 -36
83   104 -21
433   524 -91
743   899 -156
330   402 -72
186   227 -41
330   405 -75
165   203 -38
103   127 -24
289   359 -70
83   104 -21
248   313 -65
449   482 -33
1,034   1,112 -78
780   837 -57
351   372 -21
507   537 -30
878   930 -52
209   233 -24
209   232 -23
232   254 -22
1,139   1,215 -76
116   137 -21
271   300 -29
1,242   1,379 -137
1,233   1,470 -237
81   104 -23
3,794   4,330 -536
151   180 -29
541   597 -56
243   265 -22
373   396 -23
635   674 -39
243   323 -80
187   220 -33
317   349 -32
261   287 -26
336   373 -37
83   108 -25
104   134 -30
125   156 -31
146   174 -28
167   199 -32
238   267 -29
475   521 -46
832   911 -79
670   722 -52
1,778   1,920 -142
554   592 -38
1,762   1,928 -166
847   917 -70
366   392 -26
458   492 -34
1,562   1,646 -84
169   203 -34
127   159 -32
127   160 -33
150   176 -26
193   227 -34
129   154 -25
170   196 -26
128   152 -24
3,555   3,783 -228
6,889   7,496 -607
1,111   1,189 -78
556   590 -34
180   210 -30
292   324 -32
225   249 -24
315   350 -35
157   180 -23
1,146   1,235 -89
360   394 -34
256   307 -51
3,068   3,302 -234
2,301   2,491 -190
511   559 -48
1,790   2,061 -271
1,534   1,754 -220
161   190 -29
1,382   1,597 -215
2,994   3,443 -449
1,283   1,447 -164
2,468   2,717 -249
2,665   2,885 -220
1,926   2,075 -149
717   768 -51
54   77 -23
54   75 -21
233   260 -27
169   194 -25
300   326 -26
488   518 -30
1,652   1,774 -122
410   452 -42
759   840 -81
431   458 -27
923   987 -64
862   910 -48
446   470 -24
810   861 -51
106   130 -24
740   791 -51
10,909   11,869 -960
1,488   1,655 -167
341   367 -26
1,302   1,417 -115
2,107   2,289 -182
125   145 -20
125   145 -20
110   133 -23
529   596 -67
1,457   1,621 -164
279   312 -33
3,128   3,305 -177
5,686   6,712 -1,026
5,428   6,406 -978
651   684 -33
252   300 -48
3,285   3,574 -289
1,232   1,321 -89
1,232   1,323 -91
5,671   6,052 -381
1,871   2,027 -156
760   828 -68
1,403   1,562 -159
3,332   3,930 -598
2,081   2,204 -123
488   532 -44
191   225 -34
234   272 -38
955   1,052 -97
403   430 -27
1,944   2,591 -647
710   950 -240
692   770 -78
654   727 -73
411   449 -38
224   250 -26
523   564 -41
374   396 -22
635   677 -42
4,826   5,257 -431
214   238 -24
452   478 -26
428   457 -29
143   165 -22
144   170 -26
4,478   4,879 -401
103   130 -27
5,618   6,187 -569
288   337 -49
2,305   2,639 -334
3,356   3,647 -291
503   532 -29
149   204 -55
391   537 -146
373   508 -135
615   839 -224
727   994 -267
447   614 -167
447   475 -28
429   458 -29
378   408 -30
281   309 -28
742   808 -66
515   576 -61
103   126 -23
146   167 -21
137   160 -23
114   135 -21
114   135 -21
159   190 -31
3,142   3,444 -302
304   325 -21
355   377 -22
355   377 -22
441   467 -26
1,675   1,875 -200
290   312 -22
375   417 -42
645   716 -71
500   534 -34
458   493 -35
479   507 -28
625   669 -44
833   910 -77
479   505 -26
277   308 -31
499   556 -57
555   624 -69
629   669 -40
259   282 -23
241   262 -21
259   283 -24
333   366 -33
888   964 -76
277   307 -30
430   455 -25
167   192 -25
263   292 -29
150   170 -20
361   416 -55
887   1,129 -242
186   234 -48
144   182 -38
742   940 -198
557   710 -153
1,732   2,213 -481
227   288 -61
1,340   1,701 -361
581   612 -31
2,145   3,239 -1,094
238   265 -27
262   291 -29
884   932 -48
482   520 -38
422   444 -22
1,246   1,321 -75
789   887 -98
2,368   2,920 -552
385   473 -88
688   730 -42
376   423 -47
621   696 -75
339   361 -22
339   371 -32
734   781 -47
640   683 -43
997   1,065 -68
565   642 -77
529   584 -55
492   545 -53
5,876   6,290 -414
350   390 -40
2,487   1,533 954
1,777   1,073 704
4,264   2,437 1,827
4,450   2,501 1,949
202   92 110
2,261   718 1,543
1,696   553 1,143
4,651   898 3,753
4,418   847 3,571
975   930 45
2,924   2,557 367
2,757   1,473 1,284
4,000   4,000  
4,000   4,000  
36   36  
6   6  
5   5  
6   6  
2   2  
20   20  
1   1  
       
1   1  
26   26  
2   2  
28   28  
30   30  
26   26  
38   38  
61   61  
969   1,003 -34
2,907   3,039 -132
2,907   3,039 -132
3,595   3,504 91
3,947   762 3,185
3,947   937 3,010
457   155 302
6,629   3,156 3,473
887   912 -25
1,120   1,120  
104,353   104,989 -636
29,628   32,097 -2,469
669   684 -15
337   331 6
673   670 3
1,234   1,232 2
73,300   77,308 -4,008
5,000   4,775 225
5,985   5,985  
4,000   4,000  
836   831 5
4,254   4,317 -63
2,466   2,386 80
1,233   1,192 41
2,914   2,966 -52
1,261   1,152 109
1,513   1,468 45
1,387   1,360 27
2,947   3,075 -128
218   228 -10
84   84  
6   6  
5   5  
6   6  
3   3  
13   13  
       
1   1  
1   1  
23   23  
3   3  
29   29  
27   27  
30   30  
38   38  
100   100  
44,339   59,932 -15,593
1,062   1,192 -130
1,821   2,037 -216
777   921 -144
1,360   1,608 -248
2,817   3,474 -657
2,287   1,446 841
2,899   3,859 -960
5,543   5,241 302
135   131 4
5,000   4,923 77
123   128 -5
21   22 -1
123   128 -5
246   257 -11
123   128 -5
197   205 -8
172   174 -2
206   222 -16
536   559 -23
165   185 -20
515   522 -7
78   78  
8   8  
7   7  
3   3  
1   1  
20   20  
1   1  
1   1  
1   1  
30   30  
4   4  
34   34  
40   40  
69   69  
57   57  
104   104  
165   172 -7
2,319   3,796 -1,477
144   150 -6
20   22 -2
263   279 -16
20   22 -2
60   65 -5
20   22 -2
200   221 -21
1,552   1,780 -228
3,571   3,970 -399
9,758   10,115 -357
2,258   2,720 -462
470   568 -98
3,386   2,865 521
830   776 54
830   765 65
3,377   2,865 512
469   360 109
1,213   982 231
1,516   1,392 124
531   485 46
2,540   1,525 1,015
1,534   1,629 -95
1,850   2,025 -175
3,850   4,078 -228
2,073   2,293 -220
103   135 -32
83   111 -28
83   111 -28
1,738   1,899 -161
83   107 -24
1,676   1,792 -116
1,119   1,216 -97
58   80 -22
58   80 -22
185   213 -28
7,435   8,016 -581
128   149 -21
268   291 -23
301   328 -27
385   420 -35
56   80 -24
1,333   1,519 -186
8,072   8,639 -567
473   505 -32
329   352 -23
247   275 -28
534   584 -50
82   105 -23
2,919   3,124 -205
205   229 -24
375   422 -47
375   420 -45
256   284 -28
136   161 -25
171   204 -33
51   76 -25
256   290 -34
119   146 -27
171   206 -35
51   75 -24
3,836   4,234 -398
290   312 -22
2,864   3,031 -167
4,434   5,262 -828
1,759   1,870 -111
4,967   5,486 -519
2,461   2,689 -228
1,470   1,546 -76
5,189   5,866 -677
2,602   2,893 -291
267   295 -28
423   469 -46
1,937   2,166 -229
4,334   4,994 -660
217   245 -28
759   808 -49
433   464 -31
3,258   3,521 -263
992   1,122 -130
2,125   2,411 -286
4,136   4,535 -399
194   221 -27
176   197 -21
194   218 -24
2,502   2,771 -269
193   219 -26
686   729 -43
171   195 -24
82   103 -21
225   246 -21
4,320   4,559 -239
4,080   4,368 -288
292   316 -24
2,092   2,224 -132
103   125 -22
2,083   2,197 -114
454   476 -22
3,537   3,779 -242
545   594 -49
1,074   1,185 -111
6,351   6,753 -402
328   352 -24
178   199 -21
3,432   3,661 -229
153   176 -23
153   177 -24
131   152 -21
565   597 -32
369   401 -32
456   498 -42
804   880 -76
369   407 -38
142   184 -42
142   177 -35
3,111   3,445 -334
377   397 -20
5,557   6,054 -497
4,383   4,653 -270
798   865 -67
160   180 -20
728   789 -61
266   288 -22
231   259 -28
284   320 -36
213   242 -29
2,342   2,492 -150
1,005   1,075 -70
657   710 -53
309   347 -38
715   758 -43
425   456 -31
445   480 -35
193   216 -23
561   626 -65
4,350   4,594 -244
681   735 -54
5,371   5,777 -406
567   604 -37
227   249 -22
170   192 -22
378   424 -46
189   215 -26
416   440 -24
359   383 -24
965   1,024 -59
219   246 -27
4,802   5,189 -387
219   245 -26
612   658 -46
891   957 -66
1,073   1,191 -118
243   276 -33
162   192 -30
2,096   2,252 -156
3,229   4,529 -1,300
2,504   4,338 -1,834
3,601   4,381 -780
1,644   1,971 -327
1,409   1,689 -280
413   448 -35
10,263   10,814 -551
197   219 -22
511   550 -39
306   329 -23
259   284 -25
306   330 -24
4,122   4,376 -254
172   194 -22
172   193 -21
783   843 -60
299   321 -22
3,362   3,695 -333
469   538 -69
235   271 -36
137   162 -25
137   169 -32
3,912   4,179 -267
1,178   1,244 -66
317   349 -32
159   183 -24
680   744 -64
974   1,058 -84
6,072   6,689 -617
98   122 -24
630   664 -34
472   499 -27
257   286 -29
4,419   5,043 -624
1,430   1,509 -79
1,430   1,590 -160
5,160   5,955 -795
3,426   3,663 -237
956   1,046 -90
797   847 -50
1,275   1,350 -75
2,612   2,885 -273
816   887 -71
1,043   1,125 -82
1,609   1,750 -141
136   160 -24
3,377   3,697 -320
567   596 -29
350   393 -43
140   160 -20
175   200 -25
770   813 -43
3,027   3,231 -204
308   327 -19
550   579 -29
3,275   3,500 -225
1,152   1,225 -73
154   176 -22
192   221 -29
999   1,070 -71
353   392 -39
1,999   2,176 -177
176   199 -23
297   330 -33
2,600   2,861 -261
1,229   1,299 -70
331   355 -24
331   359 -28
2,204   2,352 -148
10,192   11,400 -1,208
340   364 -24
2,723   2,934 -211
781   850 -69
360   391 -31
728   790 -62
408   446 -38
248   279 -31
390   425 -35
195   221 -26
461   490 -29
265   286 -21
193   216 -23
169   189 -20
4,723   6,018 -1,295
4,024   4,359 -335
267   302 -35
111   133 -22
956   1,042 -86
778   826 -48
734   776 -42
2,310   2,452 -142
124   145 -21
1,180   1,227 -47
6,944   8,240 -1,296
152   175 -23
457   520 -63
362   407 -45
895   978 -83
266   292 -26
305   333 -28
685   773 -88
381   431 -50
362   384 -22
552   588 -36
552   593 -41
343   367 -24
4,949   5,238 -289
651   710 -59
252   276 -24
147   174 -27
4,830   5,967 -1,137
430   484 -54
206   232 -26
430   468 -38
412   451 -39
206   227 -21
5,389   6,019 -630
3,455   3,815 -360
444   473 -29
124   148 -24
386   409 -23
272   296 -24
136   161 -25
340   375 -35
340   374 -34
454   481 -27
1,135   1,228 -93
3,700   3,888 -188
1,229   1,314 -85
409   442 -33
354   389 -35
614   655 -41
298   335 -37
2,457   2,602 -145
465   497 -32
736   807 -71
490   537 -47
453   498 -45
321   346 -25
736   824 -88
754   850 -96
3,867   4,118 -251
2,305   2,534 -229
1,620   1,776 -156
122   148 -26
122   144 -22
174   199 -25
680   759 -79
279   307 -28
1,098   1,245 -147
262   294 -32
349   396 -47
3,487   3,716 -229
141   168 -27
1,093   1,232 -139
2,000   1,913 87
2,000   1,966 34
1,000   984 16
134   154 -20
288   305 -17
77   92 -15
210   201 9
105   105  
279   276 3
8,041   8,041  
317   328 -11
79   78 1
132   125 7
356   361 -5
202   207 -5
199   203 -4
68   74 -6
118   132 -14
398   400 -2
41   42 -1
83   87 -4
62   65 -3
318   327 -9
2,355   2,467 -112
5,495   5,632 -137
3,402   3,486 -84
11,025   15,115 -4,090
2,240   1,823 417
1,845   1,505 340
1,713   1,388 325
2,187   2,026 161
1,093   1,033 60
121   111 10
323   270 53
968   826 142
842   659 183
636   400 236
1,270   1,177 93
1,381   1,351 30
695   689 6
565   532 33
1,694   1,663 31
546   495 51
819   739 80
12,090   12,032 58
1,219   1,100 119
96   96  
11   11  
8   8  
3   3  
2   2  
27   27  
       
1   1  
1   1  
34   34  
3   3  
33   33  
45   45  
65   65  
74   74  
96   96  
4,537   3,691 846
3,979   4,470 -491
391   385 6
2,177   2,141 36
112   110 2
1,550   771 779
775   308 467
4,174   4,668 -494
771   695 76
731   636 95
241,395   243,154 -1,759
84,187   82,351 1,836
23,313   22,880 433
2,686   2,695 -9
3,262   3,247 15
77   77  
9   9  
8   8  
2   2  
3   3  
27   27  
1   1  
1   1  
1   1  
36   36  
3   3  
37   37  
39   39  
15   15  
55   55  
116   116  
3,748   3,841 -93
1,428   1,320 108
317   306 11
3,642   3,514 128
2,454   2,409 45
317   327 -10
2,453   2,360 93
88   3,681 -3,593
12,705   13,126 -421
1,472   1,437 35
294   295 -1
5,232   690 4,542
628   504 124
576   460 116
1,160   1,125 35
580   575 5
672   542 130
1,654   1,338 316
4,012   4,006 6
7,000   7,000  
3,205   3,293 -88
3,559   3,371 188
70   70  
7   7  
7   7  
6   6  
3   3  
29   29  
       
1   1  
1   1  
36   36  
3   3  
38   38  
48   48  
53   53  
49   49  
87   87  
3,638   2,691 947
2,658   2,017 641
5,453   2,086 3,367
4,866   4,720 146
1,946   1,884 62
577   561 16
577   563 14
5,182   615 4,567
3,048   363 2,685
3,744   1,542 2,202
4,224   4,808 -584
568   561 7
852   825 27
284   142 142
1,704   1,632 72
6,118   2,544 3,574
2,941   3,027 -86
2,002   995 1,007
1,486   1,621 -135
1,672   1,858 -186
2,601   2,907 -306
743   807 -64
929   1,015 -86
1,858   2,046 -188
1,824   2,011 -187
5,025   5,436 -411
4,179   4,476 -297
4,571   4,843 -272
4,540   4,819 -279
3,853   4,067 -214
963   1,024 -61
5,030   5,325 -295
1,600   1,775 -175
81   106 -25
101   128 -27
402   435 -33
431   453 -22
2,808   3,665 -857
610   660 -50
2,034   2,308 -274
1,220   1,335 -115
3,778   3,966 -188
438   480 -42
228   248 -20
245   269 -24
910   976 -66
455   488 -33
193   219 -26
210   240 -30
193   217 -24
193   220 -27
3,549   4,457 -908
1,401   1,570 -169
1,032   1,162 -130
811   876 -65
1,548   1,684 -136
958   1,030 -72
1,696   1,950 -254
1,474   1,698 -224
369   424 -55
295   329 -34
958   1,074 -116
828   887 -59
1,655   1,777 -122
3,104   3,267 -163
2,328   2,517 -189
2,949   3,154 -205
1,253   1,332 -79
3,868   4,084 -216
1,935   2,051 -116
7,858   9,024 -1,166
3,215   3,938 -723
2,424   2,658 -234
2,865   3,079 -214
1,044   1,210 -166
3,395   3,956 -561
2,872   3,347 -475
5,484   6,877 -1,393
783   950 -167
1,567   1,900 -333
3,395   4,040 -645
9,979   11,121 -1,142
159   182 -23
142   162 -20
1,595   1,681 -86
5,088   5,447 -359
3,610   4,332 -722
2,406   2,901 -495
2,406   3,047 -641
1,444   1,834 -390
1,000   999 1
1,000   1,000  
4,000   3,978 22
675   571 104
450   381 69
1,888   1,684 204
79   79  
9   9  
7   7  
7   7  
7   7  
1   1  
21   21  
       
2   2  
1   1  
36   36  
4   4  
37   37  
46   46  
27   27  
60   60  
121   121  
5   5  
13   13  
893   762 131
893   797 96
117   104 13
2,510   2,353 157
409   351 58
58   53 5
759   649 110
1,900   1,694 206
1,333   1,258 75
1,331   1,204 127
2,412   2,215 197
2,828   2,592 236
3,078   2,796 282
4,910   5,042 -132
1,251   720 531
676   593 83
1,690   1,505 185
85   73 12
2,398   1,707 691
4,324   2,518 1,806
1,002   874 128
2,551   2,096 455
478   341 137
2,073   1,659 414
2,863   1,727 1,136
6,816   3,607 3,209
7,618   1,923 5,695
3,000   2,997 3
5,000   4,992 8
13,889   13,441 448
61,104   59,211 1,893
79,016   76,157 2,859
5,000   4,993 7
6,457   6,740 -283
4,882   4,369 513
2,522   2,034 488
651   576 75
488   431 57
1,681   1,121 560
776   520 256
2,716   2,219 497
1,035   851 184
4,048   4,306 -258
79   79  
12   12  
8   8  
7   7  
2   2  
2   2  
19   19  
       
1   1  
1   1  
34   34  
3   3  
35   35  
42   42  
38   38  
83   83  
152   152  
5   5  
11   11  
7,445   9,936 -2,491
6,334   7,280 -946
1,557   2,078 -521
1,327   1,913 -586
1,913   935 978
915   459 456
998   487 511
7,262   2,461 4,801
3,072   878 2,194
1,970   2,015 -45
6,956   6,646 310
2,897   1,382 1,515
248   115 133
497   236 261
3,393   1,662 1,731
5,312   4,824 488
2,811   3,401 -590
759   426 333
3,399   3,670 -271
774   994 -220
1,548   1,971 -423
1,548   1,964 -416
774   1,028 -254
1,535   2,278 -743
1,773   993 780
1,013   568 445
2,286   1,279 1,007
255   142 113
2,553   1,421 1,132
3,113   3,043 70
2,281   1,275 1,006
4,001   3,824 177
2,201   2,064 137
4,246   3,473 773
3,396   2,751 645
104   104  
17   17  
14   14  
14   14  
15   15  
3   3  
1   1  
12   12  
1   1  
1   1  
1   1  
31   31  
2   2  
34   34  
33   33  
35   35  
99   99  
84   84  
6   6  
12   12  
2,004   2,003 1
3,006   3,019 -13
6,897   9,090 -2,193
1,287   1,477 -190
771   1,008 -237
1,542   2,019 -477
55   77 -22
7,334   8,889 -1,555
179   218 -39
717   782 -65
358   165 193
1,971   908 1,063
2,745   1,311 1,434
484   185 299
4,286   4,798 -512
6,632   8,219 -1,587
2,315   1,070 1,245
7,701   6,750 951
574   584 -10
9,426   10,304 -878
17,182   18,873 -1,691
3,393   2,687 706
30,282   27,364 2,918
2,558   1,752 806
2,959   3,021 -62
6,905   7,048 -143
3,367   3,216 151
1,122   1,121 1
627   669 -42
7,506   8,250 -744
2,792   2,966 -174
890   969 -79
17,808   19,680 -1,872
712   775 -63
1,425   1,542 -117
3,918   4,262 -344
4,166   4,830 -664
390   413 -23
144   165 -21
1,962   2,152 -190
11,082   12,613 -1,531
1,922   2,060 -138
905   968 -63
4,098   4,664 -566
3,776   4,057 -281
3,351   3,585 -234
9,516   10,173 -657
2,005   2,223 -218
334   371 -37
445   533 -88
1,403   1,519 -116
1,403   1,531 -128
6,234   6,754 -520
2,192   2,349 -157
1,607   1,703 -96
4,656   5,081 -425
944   1,058 -114
1,095   1,214 -119
4,184   5,147 -963
6,759   8,665 -1,906
966   1,205 -239
22,208   24,796 -2,588
1,069   1,183 -114
580   635 -55
3,208   3,515 -307
1,711   1,870 -159
2,261   2,475 -214
855   910 -55
1,282   847 435
641   411 230
3,524   3,020 504
4,938   4,661 277
2,568   2,723 -155
5,000   5,000  
1,140   870 270
420   363 57
1,620   1,410 210
562   439 123
2,043   2,009 34
618   573 45
920   659 261
264   257 7
264   258 6
965   563 402
597   411 186
1,793   1,602 191
460   296 164
306   299 7
1,226   1,177 49
1,254   1,188 66
661   658 3
890   641 249
876   502 374
545   368 177
1,147   1,093 54
287   270 17
448   470 -22
2,380   1,691 689
178   156 22
1,441   1,469 -28
464   353 111
1,021   1,005 16
235   169 66
821   570 251
1,349   871 478
528   362 166
1,936   1,334 602
7,631   2,193 5,438
3,065   3,014 51
1,022   1,013 9
39   39  
6,994   5,922 1,072
419   265 154
1,018   632 386
7,141   605 6,536
1,127   108 1,019
147   147  
28   28  
25   25  
25   25  
22   22  
2   2  
1   1  
21   21  
3   3  
1   1  
1   1  
30   30  
1   1  
34   34  
41   41  
45   45  
192   192  
201   201  
15   15  
33   33  
19   19  
7,246   7,078 168
8,071   1,943 6,128
4,000   3,958 42
2,752   1,234 1,518
6,853   6,917 -64
1,012   631 381
3,144   3,196 -52
45,776   45,101 675
3,321   1,476 1,845
925   519 406
96,608   94,451 2,157
1,207   603 604
7,187   668 6,519
10,268   945 9,323
1,027   88 939
33   33  
2,205   937 1,268
935   410 525
4,451   4,532 -81
102   102  
23   23  
19   19  
18   18  
21   21  
7   7  
2   2  
16   16  
2   2  
1   1  
1   1  
27   27  
1   1  
30   30  
45   45  
45   45  
129   129  
117   117  
17   17  
22   22  
23   23  
3,000   3,000  
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
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      252
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      252
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      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
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       -114
b       -115
c       -363
d       4,934
e       626
      156
      275
      169
      -63
      2,096
      1,633
      4,529
      2,513
      844
      1,125
      -10
      86
      177
      809
      161
      3,545
      -711
      -15
      611
      -696
      -36
      -617
      -2,384
      -459
      -2
      -17
      -51
      -218
      -90
      -18
      -48
      -36
      -21
      -91
      -156
      -72
      -41
      -75
      -38
      -24
      -70
      -21
      -65
      -33
      -78
      -57
      -21
      -30
      -52
      -24
      -23
      -22
      -76
      -21
      -29
      -137
      -237
      -23
      -536
      -29
      -56
      -22
      -23
      -39
      -80
      -33
      -32
      -26
      -37
      -25
      -30
      -31
      -28
      -32
      -29
      -46
      -79
      -52
      -142
      -38
      -166
      -70
      -26
      -34
      -84
      -34
      -32
      -33
      -26
      -34
      -25
      -26
      -24
      -228
      -607
      -78
      -34
      -30
      -32
      -24
      -35
      -23
      -89
      -34
      -51
      -234
      -190
      -48
      -271
      -220
      -29
      -215
      -449
      -164
      -249
      -220
      -149
      -51
      -23
      -21
      -27
      -25
      -26
      -30
      -122
      -42
      -81
      -27
      -64
      -48
      -24
      -51
      -24
      -51
      -960
      -167
      -26
      -115
      -182
      -20
      -20
      -23
      -67
      -164
      -33
      -177
      -1,026
      -978
      -33
      -48
      -289
      -89
      -91
      -381
      -156
      -68
      -159
      -598
      -123
      -44
      -34
      -38
      -97
      -27
      -647
      -240
      -78
      -73
      -38
      -26
      -41
      -22
      -42
      -431
      -24
      -26
      -29
      -22
      -26
      -401
      -27
      -569
      -49
      -334
      -291
      -29
      -55
      -146
      -135
      -224
      -267
      -167
      -28
      -29
      -30
      -28
      -66
      -61
      -23
      -21
      -23
      -21
      -21
      -31
      -302
      -21
      -22
      -22
      -26
      -200
      -22
      -42
      -71
      -34
      -35
      -28
      -44
      -77
      -26
      -31
      -57
      -69
      -40
      -23
      -21
      -24
      -33
      -76
      -30
      -25
      -25
      -29
      -20
      -55
      -242
      -48
      -38
      -198
      -153
      -481
      -61
      -361
      -31
      -1,094
      -27
      -29
      -48
      -38
      -22
      -75
      -98
      -552
      -88
      -42
      -47
      -75
      -22
      -32
      -47
      -43
      -68
      -77
      -55
      -53
      -414
      -40
      954
      704
      1,827
      1,949
      110
      1,543
      1,143
      3,753
      3,571
      45
      367
      1,284
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -34
      -132
      -132
      91
      3,185
      3,010
      302
      3,473
      -25
       
      -636
      -2,469
      -15
      6
      3
      2
      -4,008
      225
       
       
      5
      -63
      80
      41
      -52
      109
      45
      27
      -128
      -10
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -15,593
      -130
      -216
      -144
      -248
      -657
      841
      -960
      302
      4
      77
      -5
      -1
      -5
      -11
      -5
      -8
      -2
      -16
      -23
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      -7
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      54
      65
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      109
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      124
      46
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      16
      -20
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      -15
      9
       
      3
       
      -11
      1
      7
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      -5
      -4
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      -1
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      -84
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      340
      325
      161
      60
      10
      53
      142
      183
      236
      93
      30
      6
      33
      31
      51
      80
      58
      119
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      846
      -491
      6
      36
      2
      779
      467
      -494
      76
      95
      -1,759
      1,836
      433
      -9
      15
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -93
      108
      11
      128
      45
      -10
      93
      -3,593
      -421
      35
      -1
      4,542
      124
      116
      35
      5
      130
      316
      6
       
      -88
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      947
      641
      3,367
      146
      62
      16
      14
      4,567
      2,685
      2,202
      -584
      7
      27
      142
      72
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      1
       
      22
      104
      69
      204
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      131
      96
      13
      157
      58
      5
      110
      206
      75
      127
      197
      236
      282
      -132
      531
      83
      185
      12
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      1,806
      128
      455
      137
      414
      1,136
      3,209
      5,695
      3
      8
      448
      1,893
      2,859
      7
      -283
      513
      488
      75
      57
      560
      256
      497
      184
      -258
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -2,491
      -946
      -521
      -586
      978
      456
      511
      4,801
      2,194
      -45
      310
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      261
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      488
      -590
      333
      -271
      -220
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      -416
      -254
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      780
      445
      1,007
      113
      1,132
      70
      1,006
      177
      137
      773
      645
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
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      1
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      -55
      -307
      -159
      -214
      -55
      435
      230
      504
      277
      -155
       
      270
      57
      210
      123
      34
      45
      261
      7
      6
      402
      186
      191
      164
      7
      49
      66
      3
      249
      374
      177
      54
      17
      -22
      689
      22
      -28
      111
      16
      66
      251
      478
      166
      602
      5,438
      51
      9
       
      1,072
      154
      386
      6,536
      1,019
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      168
      6,128
      42
      1,518
      -64
      381
      -52
      675
      1,845
      406
      2,157
      604
      6,519
      9,323
      939
       
      1,268
      525
      -81
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 34,736
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 1,977
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 1,977
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 1,977
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 2,484
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,484
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... 10 507
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax507 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)
FL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532 AFTPENNINGTONNJ ZIP+408534
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)
 
No
(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
 
 
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
GABRIEL BUNTZMAN CO-TRUSTEE
5 		33,000    
8425 CEMETERY ROAD
BOWLING GREEN,KY42103
LOUISE BUNTZMAN CO-TRUSTEE
5 		33,000    
8425 CEMETERY ROAD
BOWLING GREEN,KY42103
AMANDA ALLEN CO-TRUSTEE
5 		0    
5600 INTERLACHEN CIRCLE
EDINA,MN55436
SARAH STRONG CO-TRUSTEE
5 		0    
5717 OLIVER AVENUE S
MINNEAPOLIS,MN55419
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
5,360,437
b
Average of monthly cash balances.......................
1b
148,785
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
5,509,222
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
5,509,222
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
82,638
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,426,584
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
271,329
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
271,329
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,977
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,977
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
269,352
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
269,352
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
269,352
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
257,955
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
257,955
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 7 269,352
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 229,519
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: $ 257,955
a Applied to 2024, but not more than line 2a 229,519
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..... 28,436
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 .......... 		240,916
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

PAWS OF SOUTHWEST VIRGINIA INC

PO BOX 576
COEBURN,VA24230 		N/A   UNRESTRICTED GENERAL 419

COLEL CHABAD

806 EASTERN PARKWAY
BROOKLYN,NY11213 		N/A   UNRESTRICTED GENERAL 10,000

MEMORIAL SLOAN-KETTERING CANCER CENTER

633 THIRD AVENUE
NEW YORK,NY10017 		N/A   UNRESTRICTED GENERAL 10,000

PERFORMANCE ZONE INC

225 WEST 34TH STREET
NEW YORK,NY10122 		N/A   UNRESTRICTED GENERAL 5,000

FIGURE SKATING IN HARLEM

361 WEST 125TH STREET
NEW YORK,NY10027 		N/A   UNRESTRICTED GENERAL 5,000

NEW YORK LIVE ARTS INC

219 WEST 19TH STREET
NEW YORK,NY10011 		N/A   UNRESTRICTED GENERAL 30,000

KIDS EMPOWERED BY YOUR SUPPORT

2200 NORTH AVENUE
BRIDGEPORT,CT06604 		N/A   UNRESTRICTED GENERAL 2,000

NEWJETS INC

6545 FLYING CLOUD DRIVE STE 202
EDEN PRAIRIE,MN55344 		N/A   UNRESTRICTED GENERAL 5,000

AOPA FOUNDATION

421 AVIATION WAY
FREDERICK,MD21701 		N/A   UNRESTRICTED GENERAL 500

FOUNTAIN SQUARE MINISTRIES

929 COLLEGE STREET
BOWLING GREEN,KY42101 		N/A   UNRESTRICTED GENERAL 3,000

NATASHA HOUSE INC

PO BOX 2392
YORKTOWN,VA23692 		N/A   UNRESTRICTED GENERAL 500

BEHIND THE BOOK INC

216 WEST 135TH STREET
NEW YORK,NY10030 		N/A   UNRESTRICTED GENERAL 4,000

TEMPLE ISRAEL

2324 EMERSON AVENUE S
MINNEAPOLIS,MN55405 		N/A   UNRESTRICTED GENERAL 5,000

CITY OF LAKES WALDORF SCHOOL

2344 NICOLLET AVENUE SOUTH
MINNEAPOLIS,MN55404 		N/A   UNRESTRICTED GENERAL 25,000

MAYO CLINIC FOUNDATION

200 FIRST STREET SW
ROCHESTER,MN55905 		N/A   UNRESTRICTED GENERAL 10,000

POLLINATION PROJECT FOUNDATION

102 COLLEGE STATION DR STE 3
BREVARD,NC28712 		N/A   UNRESTRICTED GENERAL 7,100

NOBLEQUEST HEALTH FOUNDATION INC

14435 HAMLIN ST
VAN NUYS,CA91401 		N/A   UNRESTRICTED GENERAL 11,000

BRADY CENTER TO PREVENT GUN VIOLENCE

840 1ST STREET NE STE 400
WASHINGTON,DC20002 		N/A   UNRESTRICTED GENERAL 2,000

LEE CNTY HISTORICALGENEALOGICAL
SOCIETY
PO BOX 231
JONESVILLE,VA24263 		N/A   UNRESTRICTED GENERAL 5,000

SALVATION ARMY

PO BOX 796
BOWLING GREEN,KY42103 		N/A   UNRESTRICTED GENERAL 500

KENTUCKY METHODIST HOME

PO BOX 749
VERSAILLES,KY40383 		N/A   UNRESTRICTED GENERAL 5,000

RED BIRD MISSION INC

70 QUEENDALE CENTER
BEVERLY,KY40913 		N/A   UNRESTRICTED GENERAL 500

WKU PUBLIC MEDIA

1906 COLLEGE HEIGHTS BLVD
BOWLING GREEN,KY42101 		N/A   UNRESTRICTED GENERAL 500

EAA CHAPTER 1165 BOWLING GREEN INC

4990 PLANO ROAD
BOWLING GREEN,KY42104 		N/A   UNRESTRICTED GENERAL 2,000

NATURE NEXUS INSTITUTE

2436 E 4TH STREET
LONG BEACH,CA90814 		N/A   UNRESTRICTED GENERAL 1,500

FILM INDEPENDENT INC

5670 WILSHIRE BOULEVARD 9TH FL
LOS ANGELES,CA90036 		N/A   UNRESTRICTED GENERAL 2,000

PSYCHOANALYTIC CENTER OF CALIFORNIA

11500 W OLYMPIC BLVD
LOS ANGELES,CA90064 		N/A   UNRESTRICTED GENERAL 10,000

LIGHT BRINGER PROJECT

99 S RAYMOND AVENUE
PASDENA,CA91105 		N/A   UNRESTRICTED GENERAL 1,000
Total ................................. 3a 163,519
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 ....     14 149,286  
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 34,736  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOID INCOME 		    1 108  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   184,130  
13Total. Add line 12, columns (b), (d), and (e)..................
13
184,130
(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:
DAVID BUNTZMAN FDN-DIMA-SPEC
EIN:
65-6450572
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2025 InvestmentsCorpBondsSchedule
Name:
DAVID BUNTZMAN FDN-DIMA-SPEC
EIN:
65-6450572
Name of Bond End of Year Book Value End of Year Fair Market Value
718172DA4 PHILIP MORRIS INTL I 2,010 2,067
6174468X0 MORGAN STANLEY SER M 5,164 5,264
29273VAQ3 ENERGY TRANSFER LP G 2,005 2,099
50249AAM5 LYB INT FINANCE III 2,007 1,977
025816CM9 AMERICAN EXPRESS CO 4,001 3,927
10112RAY0 BOSTON PROPERTIES LP 4,013 3,958
126650CX6 CVS HEALTH CORP GLB 2,048 2,007
20030NCU3 COMCAST CORP COMPANY 3,269 3,001
55903VBY8 WARNERMEDIA HOLDINGS   3,871
78016EZD2 ROYAL BANK OF CANADA 3,996 3,995
95000U2G7 WELLS FARGO & COMPAN 5,542 5,708
30303MAE2 META PLATFORMS INC S 5,983 5,759
24422EWR6 JOHN DEERE CAPITAL C 3,025 3,057
68389XCE3 ORACLE CORP GLB 2,694 2,696
46266TAF5 IQVIA INC GLB 3,112 3,162
38141GYM0 GOLDMAN SACHS GROUP 2,881 2,949
87165BAM5 SYNCHRONY FINANCIAL 2,927 2,986
37045XBT2 GENERAL MOTORS FINL 2,011 2,004
961214FG3 WESTPAC BANKING CORP 2,736 3,098
46647PBX3 JPMORGAN CHASE & CO 4,944 5,350
023135BF2 AMAZON.COM INC GLB 4,439 3,669
548661EA1 LOWE'S COS INC GLB 4,039 3,670
92343VCQ5 VERIZON COMMUNICATIO 4,780 4,824
47233WEJ4 JEFFERIES FIN GROUP 3,065 3,166
49271VAP5 KEURIG DR PEPPER INC 2,833 2,966
494553AD2 KINDER MORGAN INC CO 1,989 2,046
036752AG8 ANTHEM INC GLB 3,005 3,003
24703DBL4 DELL INT LLC / EMC C 1,997 2,107
00206RHJ4 AT&T INC GLB 4,292 4,021
446150BB9 HUNTINGTON BANCSHARE 1,918 2,011
22822VAT8 CROWN CASTLE INTL CO 1,703 1,786
87264ABD6 T-MOBILE USA INC COM 4,104 3,987
00287YDZ9 ABBVIE INC GLB 3,091 3,091
438127AB8 HONDA MOTOR CO LTD - 3,959 3,933
883556DA7 THERMO FISHER SCIENT 3,061 3,088
444859CA8 HUMANA INC GLB 3,026 3,102
89236TJZ9 TOYOTA MOTOR CREDIT 2,919 2,974
65339KBR0 NEXTERA ENERGY CAPIT 2,663 2,759
345370DA5 FORD MOTOR COMPANY G 3,294 3,525
927804FU3 VIRGINIA ELEC & POWE 2,971 2,999
126408HE6 CSX CORP GLB 4,920 4,947
299808AJ4 EVEREST REINSURANCE 3,944 2,535
67066GAF1 NVIDIA CORP GLB 4,095 3,821
04010LBF9 ARES CAPITAL CORP GL 3,050 3,077
04686JAA9 ATHENE HOLDINGS LTD 4,137 3,996
46647PBE5 JPMORGAN CHASE & CO 7,987 7,589
023135CV6 AMAZON.COM INC GLB 7,001 6,972
00287YBF5 ABBVIE INC GLB 7,288 7,078
26441CBL8 DUKE ENERGY CORP GLB 7,904 7,285
87264ADE2 T-MOBILE USA INC COM 6,988 7,150
90353TAN0 UBER TECHNOLOGIES IN 7,011 7,044
6174468L6 MORGAN STANLEY SER G 4,080 3,752
716973AD4 PFIZER INVESTMENT EN 6,962 7,138
03027XBM1 AMERICAN TOWER CORP 7,935 7,346
00206RGQ9 AT&T INC GLB 6,574 7,009
822582CB6 SHELL INTERNATIONAL 4,092 3,998
89788MAN2 TRUIST FINANCIAL COR 7,008 7,056
548661EU7 LOWE'S COS INC GLB 6,987 7,013
30303MAB8 META PLATFORMS INC G 6,999 7,015
95000U3J0 WELLS FARGO & COMPAN 6,990 7,209
92343VFE9 VERIZON COMMUNICATIO 8,124 7,661
931142EX7 WALMART INC GLB 6,962 7,040
126650CX6 CVS HEALTH CORP GLB 6,952 7,023
035240AQ3 ANHEUSER-BUSCH INBEV 4,066 4,081
172967PA3 CITIGROUP INC GLB 3,170 3,266
65339KCT5 NEXTERA ENERGY CAPIT 6,986 7,174
14913UAJ9 CATERPILLAR FINL SER 7,026 7,193
38141GA46 GOLDMAN SACHS GROUP 7,274 7,423
05565QDN5 BP CAPITAL MARKETS P 3,976 3,965
61762V606 MORGAN STANLEY    
49446R737 KIMCO REALTY CORP    
94988U656 WELLS FARGO & CO    
860630607 STIFEL FINANCIAL COR    
857477855 STATE STREET CORP    
29364N108 ENTERGY MISSISSIPPI    
842587404 SOUTHERN CO/THE    
808513600 CHARLES SCHWAB CORP/    
493267702 KEYCORP    
373334440 GEORGIA POWER CO    
03939A107 ARCH CAPITAL GROUP L    
902973155 US BANCORP    
61763E207 MORGAN STANLEY    
61762V200 MORGAN STANLEY    
00206R300 AT&T INC    
29364W108 ENTERGY LOUISIANA LL    
947890505 WEBSTER FINANCIAL CO    
49446R711 KIMCO REALTY CORP    
61747S504 MORGAN STANLEY    
233331859 DTE ENERGY CO    
316773605 FIFTH THIRD BANCORP    
29364D100 ENTERGY ARKANSAS INC    
30219GAM0 EXPRESS SCRIPTS HOLD    
05565QDN5 BP CAPITAL MARKETS P    
046353AL2 ASTRAZENECA PLC    
126408HE6 CSX CORP    
92343VCQ5 VERIZON COMMUNICATIO    
822582AD4 SHELL INTERNATIONAL    
37045XBT2 GENERAL MOTORS FINL    
902973759 US BANCORP    
036752AG8 ANTHEM INC    
75968N309 RENAISSANCERE HOLDIN    
126650CX6 CVS HEALTH CORP    
493267876 KEYCORP    
59156R876 METLIFE INC    
855244AQ2 STARBUCKS CORP    
370334CF9 GENERAL MILLS INC    
20030NCH2 COMCAST CORP    
61761J406 MORGAN STANLEY    
253868855 DIGITAL REALTY TRUST    
48128B655 JPMORGAN CHASE & CO    
744320805 PRUDENTIAL FINANCIAL    
26441C402 DUKE ENERGY CORP    
125896860 CMS ENERGY CORP    
00287YAQ2 ABBVIE INC    
29273RBD0 ENERGY TRANSFER PART    
74460W578 PUBLIC STORAGE    
174610402 CITIZENS FINCL GRP I    
74460W644 PUBLIC STORAGE    
929089209 VOYA FINANCIAL INC    
084423805 W.R. BERKLEY CORP    
125896845 CMS ENERGY CORP    
008252850 AFFILIATED MANAGERS    
025932807 AMERICAN FINANCIAL G    
14040H824 CAPITAL ONE FINANCIA    
26441C501 DUKE ENERGY CORP    
023135BF2 AMAZON.COM INC    
48128B622 JPMORGAN CHASE & CO    
48128B648 JPMORGAN CHASE & CO    
253868822 DIGITAL REALTY TRUST    
84857L309 SPIRE INC    
493267868 KEYCORP    
74460W628 PUBLIC STORAGE    
665859856 NORTHERN TRUST CORP    
7591EP704 REGIONS FINANCIAL CO    
035240AQ3 ANHEUSER-BUSCH INBEV    
822582CB6 SHELL INTERNATIONAL    
316773860 FIFTH THIRD BANCORP    
94974BGH7 WELLS FARGO & COMPAN    
020002812 ALLSTATE CORP    
65339K860 NEXTERA ENERGY CAPIT    
020002838 ALLSTATE CORP/THE    
10112RAY0 BOSTON PROPERTIES LP    
61762V804 MORGAN STANLEY    
00206R508 AT&T INC    
74460W552 PUBLIC STORAGE    
025932872 AMERICAN FINANCIAL G    
29364GAM5 ENTERGY CORP    
38144G804 GOLDMAN SACHS GROUP    
94988U151 WELLS FARGO & CO    
59156R850 METLIFE INC    
29452E200 EQUITABLE HOLDINGS I    
04686JAA9 ATHENE HOLDINGS LTD    
00287YBF5 ABBVIE INC    
74460W511 PUBLIC STORAGE    
65473PAK1 NISOURCE INC    
00206R706 AT&T INC    
961214EH2 WESTPAC BANKING CORP    
025932880 AMERICAN FINCL GROUP    
744320888 PRUDENTIAL FINANCIAL    
92343VFE9 VERIZON COMMUNICATIO    
902973734 U.S. BANCORP    
233331826 DTE ENERGY CO    
14040H782 CAPITAL ONE FINCL CO    
89114QCK2 TORONTO-DOMINION BAN    
860630870 STIFEL FINANCIAL COR    
30231GBH4 EXXON MOBIL CORPORAT    
89832Q745 TRUIST FINANCIAL COR    
008252843 AFFILLATED MANGERS G    
67066GAF1 NVIDIA CORP    
446150823 HUNTINGTON BANCSHARE    
025816CM9 AMERICAN EXPRESS CO    
7591EP886 REGIONS FINANCIAL CO    
548661EA1 LOWE'S COS INC    
03939A404 ARCH CAPITAL GROUP L    
233331818 DTE ENERGY COMPANY    
74460W420 PUBLIC STORAGE    
74460W461 PUBLIC STORAGE    
29452E408 EQUITABLE HOLDINGS I    
03027XBM1 AMERICAN TOWER CORP    
38141GXM1 GOLDMAN SACHS GROUP    
48128B580 JPMORGAN CHASE & CO    
37959E300 GLOBE LIFE INC    
G7498P127 RENAISSANCERE HLDGS    
46647PBE5 JPMORGAN CHASE & CO    
00206RHJ4 AT&T INC    
61762V861 MORGAN STANLEY    
87264ABD6 T-MOBILE USA INC    
125896837 CMS ENERGY CORP    
299808AJ4 EVEREST REINSURANCE    
20030NCU3 COMCAST CORP    
26441CBL8 DUKE ENERGY CORP    
6174468L6 MORGAN STANLEY    
48128B523 JPMORGAN CHASE & CO    
902973718 U.S. BANCORP    
808513865 CHARLES SCHWAB CORP    
89832Q695 TRUIST FINANCIAL COR    
74460W537 PUBLIC STORAGE    
89236TJZ9 TOYOTA MOTOR CREDIT    
744320870 PRUDENTIAL FINANCIAL    
931142EX7 WALMART INC    
61747YET8 MORGAN STANLEY    
78016EZD2 ROYAL BANK OF CANADA    
61762V853 MORGAN STANLEY    
438127AB8 HONDA MOTOR CO LTD    
759351885 REINSURANCE GRP OF A    
49271VAP5 KEURIG DR PEPPER INC    
493267843 KEYCORP    
842587800 THE SOUTHERN CO    
446150BB9 HUNTINGTON BANCSHARE    
55261F872 M&T BANK CORPORATION    
902973668 US BANCORP    
11134LAH2 BROADCOM CRP / CAYM    
48128B549 JP MORGAN CHASE & CO    
961214FG3 WESTPAC BANKING CORP    
00206RGQ9 AT&T INC    
025932864 AMERICAN FINCL GRP I    
084423870 W.R.BERKLEY CORP    
24422EWR6 JOHN DEERE CAPITAL C    
24703DBL4 DELL INT LLC / EMC C    
345370DA5 FORD MOTOR COMPANY    
446150773 HUNTINGTON BANCSHARE    
55903VBB8 WARNERMEDIA HOLDINGS    
595112BV4 MICRON TECHNOLOGY IN    
716973AD4 PFIZER INVESTMENT EN    
718172DA4 PHILIP MORRIS INTL I    
860630862 STIFEL FINANCIAL COR    
89788MAN2 TRUIST FINANCIAL COR    
94988U128 WELLS FARGO & CO    
04621X306 ASSURANT INC    
14913UAJ9 CATERPILLAR FINL SER    
172967PA3 CITIGROUP INC    
174610600 CITIZENS FINCL GROUP    
21871X208 COREBRIDGE FINCL INC    
38141GA46 GOLDMAN SACHS GROUP    
46647PBX3 JPMORGAN CHASE & CO    
494553AD2 KINDER MORGAN INC    
50249AAM5 LYB INT FINANCE III    
55261F864 M&T BANK CORP    
61762V838 MORGAN STANLEY    
65339KCT5 NEXTERA ENERGY CAPIT    
68389XBN4 ORACLE CORP    
7591EP860 REGIONS FINANCIAL CO    
842587883 SOUTHERN CO    
87264ADE2 T-MOBILE USA INC    
90353TAN0 UBER TECHNOLOGIES IN    
95000U3J0 WELLS FARGO & COMPAN    
95002Y202 WELLS FARGO & CO    
95002Y400 WELLS FARGO & CO    
172967PM7 CITIGROUP INC JR SUB 6,069 6,328

TY 2025 InvestmentsCorpStockSchedule
Name:
DAVID BUNTZMAN FDN-DIMA-SPEC
EIN:
65-6450572
Name of Stock End of Year Book Value End of Year Fair Market Value
816851109 SEMPRA 14,844 22,691
571748102 MARSH & MCLENNAN COS 7,224 17,068
03769M106 APOLLO GLOBAL MANAGE 13,453 14,621
00287Y109 ABBVIE INC SHS 26,706 65,120
594918104 MICROSOFT CORP 35,316 60,936
91324P102 UNITEDHEALTH GROUP I 23,341 22,447
053015103 AUTOMATIC DATA PROC 14,207 23,408
053484101 AVALONBAY CMMUN INC 20,264 20,851
75513E101 RTX CORP CORP 7,451 13,938
693475105 PNC FINCL SERVICES G 19,706 27,344
30231G102 EXXON MOBIL CORP 26,198 28,039
682680103 ONEOK INC (OKLAHOMA) 9,995 9,923
882508104 TEXAS INSTRUMENTS 2,955 8,328
G87052109 TE CONNECTIVITY PLC 15,638 24,799
87612G101 TARGA RESOURCES CORP 14,835 16,236
907818108 UNION PACIFIC CORP 8,410 9,021
369550108 GENL DYNAMICS CORP 24,109 27,606
539830109 LOCKHEED MARTIN CORP 9,446 18,863
452308109 ILLINOIS TOOL WORKS 7,717 15,517
478160104 JOHNSON AND JOHNSON 52,026 70,984
219350105 CORNING INC 7,129 17,337
311900104 FASTENAL COMPANY 5,681 8,227
89417E109 TRAVELERS COS INC 30,974 46,700
H2906T109 GARMIN LTD 6,644 6,491
166764100 CHEVRON CORP 21,601 28,043
237194105 DARDEN RESTAURANTS I 10,156 10,489
416515104 HARTFORD INSURANCE G 19,568 23,288
713448108 PEPSICO INC 12,759 18,227
17275R102 CISCO SYSTEMS INC 16,116 23,186
580135101 MCDONALDS CORP 22,396 36,064
92939U106 WEC ENERGY GROUP INC 11,117 18,139
532457108 ELI LILLY & CO 8,840 79,526
742718109 PROCTER & GAMBLE CO 36,414 39,124
12572Q105 CME GROUP INC 16,283 20,754
609207105 MONDELEZ INTERNATION 33,065 33,805
925652109 VICI PPTYS INC 25,459 23,593
65339F101 NEXTERA ENERGY INC S 17,414 39,739
46625H100 JPMORGAN CHASE & CO 25,318 42,855
11135F101 BROADCOM INC 5,372 68,182
69351T106 PPL CORPORATION 19,929 22,973
704326107 PAYCHEX INC 5,703 13,574
G54950103 LINDE PLC NEW 11,408 11,513
969457100 WILLIAMS COMPANIES D 22,066 40,093
718172109 PHILIP MORRIS INTL I 8,427 8,982
G29183103 EATON CORP PLC 9,372 26,118
G1151C101 ACCENTURE PLC SHS 22,247 24,415
49456B101 KINDER MORGAN INC. D 7,779 12,563
874039100 TAIWAN S MANUFCTRING 30,478 32,516
437076102 HOME DEPOT INC 13,922 30,281
90353T100 UBER TECHNOLOGIES IN 3,184 8,253
031162100 AMGEN INC COM 7,853 13,092
60471A101 MIRION TECHNOLOGIES 3,654 4,333
038222105 APPLIED MATERIAL INC 3,056 12,336
863667101 STRYKER CORP 4,756 9,490
571748102 MARSH & MCLENNAN COS 7,311 15,955
67066G104 NVIDIA 8,519 111,154
443201108 HOWMET AEROSPACE INC 3,246 8,611
760759100 REPUBLIC SERVICES IN 6,522 15,047
842587107 SOUTHERN COMPANY 5,911 8,982
713448108 PEPSICO INC 9,877 12,630
02079K305 ALPHABET INC SHS 21,253 92,335
90138F102 TWILIO INC CL A 5,855 6,259
65473P105 NISOURCE INC 4,686 4,802
101121101 BXP INC REIT 2,789 2,969
74624M102 PURE STORAGE INC SHS 1,817 4,289
G1151C101 ACCENTURE PLC SHS 7,255 11,000
05550J101 BJS WHSL CLUB HLDGS 3,188 4,862
693475105 PNC FINCL SERVICES G 6,581 10,645
872540109 TJX COS INC NEW 10,340 15,668
054540208 AXCELIS TECHNOLOGIES 4,053 3,696
742718109 PROCTER & GAMBLE CO 9,859 17,054
478160104 JOHNSON AND JOHNSON 10,339 15,521
532457108 ELI LILLY & CO 6,606 26,867
770700102 ROBINHOOD MARKETS, I 4,531 10,518
631103108 NASDAQ OMX GRP INC 3,663 4,662
29084Q100 EMCOR GROUP INC 4,436 22,636
89832Q109 TRUIST FINL CORP 9,042 12,991
91332U101 UNITY SOFTWARE INC 4,214 4,064
571903202 MARRIOTT INTL INC NE 7,178 13,340
166764100 CHEVRON CORP 13,481 17,527
007903107 ADVNCD MICRO D INC 9,850 16,919
013872106 ALCOA CORP REG 5,039 6,058
V7780T103 ROYAL CARIBBEAN GROU 2,709 9,762
580135101 MCDONALDS CORP 7,333 8,863
91324P102 UNITEDHEALTH GROUP I 12,357 11,884
79466L302 SALESFORCE INC 8,352 9,007
291011104 EMERSON ELEC CO 8,592 9,025
68389X105 ORACLE CORP $0.01 2,795 6,822
030420103 AMERICAN WTR WKS CO 7,597 7,569
427866108 HERSHEY COMPANY 6,419 11,283
127387108 CADENCE DESIGN SYS I 2,637 12,191
458140100 INTEL CORP 8,059 7,601
461202103 INTUIT INC 4,724 11,261
74340W103 PROLOGIS INC 5,163 6,128
375558103 GILEAD SCIENCES INC 10,420 11,660
30303M102 META PLATFORMS INC C 14,557 54,787
101137107 BOSTON SCIENTIFIC CO 6,943 9,916
03076C106 AMERIPRISE FINL INC 4,552 15,201
92532F100 VERTEX PHARMCTLS INC 9,885 11,334
00287Y109 ABBVIE INC SHS 10,333 19,879
97650W108 WINTRUST FINL CP ILL 3,627 6,711
11135F101 BROADCOM INC 22,456 26,304
002824100 ABBOTT LABS 9,350 10,650
172908105 CINTAS CORP OHIO 4,191 15,986
04621X108 ASSURANT INC 4,135 6,021
110122108 BRISTOL-MYERS SQUIBB 5,104 5,772
98980G102 ZSCALER INC 6,735 7,872
416515104 HARTFORD INSURANCE G 6,138 17,914
032654105 ANALOG DEVICES INC 9,809 11,119
88160R101 TESLA INC 8,690 16,190
883556102 THERMO FISHER SCIENT 6,588 9,271
594918104 MICROSOFT CORP 13,133 58,518
127097103 COTERRA ENERGY INC 4,262 4,580
14040H105 CAPITAL ONE FINL 9,135 9,694
717081103 PFIZER INC 5,523 5,528
504922105 LABCORP HOLDINGS INC 4,505 7,777
084423102 W R BERKLEY CORP 7,173 9,677
46625H100 JPMORGAN CHASE & CO 11,181 32,222
20825C104 CONOCOPHILLIPS 5,882 12,263
745867101 PULTE GROUP 3,507 10,202
681919106 OMNICOM GROUP COM 4,949 5,007
037833100 APPLE INC 18,219 72,043
98980L101 ZOOM COMMUNICATIONS 3,973 5,350
64110L106 NETFLIX COM INC 3,609 14,627
92537N108 VERTIV HLDG CO 1,866 8,425
525327102 LEIDOS HOLDINGS INC 6,225 7,216
459200101 INTL BUSINESS MACHIN 6,799 10,071
518439104 LAUDER ESTEE COS INC 4,948 4,817
872590104 T-MOBILE US INC SHS 4,318 13,198
90364P105 UIPATH INC CL A 4,801 5,982
512807306 LAM RESH CORP 5,123 9,415
615369105 MOODY'S CORP 4,685 12,771
G3323L100 FABRINET 3,871 10,927
624758108 MUELLER WTR PRODS IN 4,163 4,002
023135106 AMAZON COM INC COM 22,549 50,319
L8681T102 SPOTIFY TECH S.A. RE 8,440 16,260
679295105 OKTA INC REG SHS 3,459 3,286
75513E101 RTX CORP CORP 11,850 18,340
032095101 AMPHENOL CORP CL A N 3,337 5,946
30231G102 EXXON MOBIL CORP 11,780 12,395
59156R108 METLIFE INC 6,797 11,841
931142103 WALMART INC 9,855 28,744
58933Y105 MERCK AND CO INC SHS 8,764 10,000
697435105 PALO ALTO NETWORKS I 4,425 10,131
14149Y108 CARDINAL HEALTH INC 5,407 10,892
172967424 CITIGROUP INC COM NE 15,056 28,356
69608A108 PALANTIR TECHNOLOGIE 2,444 7,288
888787108 TOAST INC REG SHS 4,039 5,184
369550108 GENL DYNAMICS CORP 6,345 9,090
149123101 CATERPILLAR INC DEL 8,038 33,799
437076102 HOME DEPOT INC 11,583 19,270
59522J103 MID AMERICA APT CMNT 4,255 4,445
219350105 CORNING INC 7,516 11,821
025816109 AMER EXPRESS COMPANY 7,970 28,116
17275R102 CISCO SYSTEMS INC 10,772 13,480
09290D101 BLACKROCK INC REG SH 3,294 7,492
040413205 ARISTA NETWORKS INC 4,356 6,027
025537101 AMN ELEC POWER CO 12,366 17,527
311900104 FASTENAL COMPANY 4,157 3,973
816851109 SEMPRA ENERGY    
717081103 PFIZER INC    
452308109 ILLINOIS TOOL WORKS    
166764100 CHEVRONTEXACO CORP    
65339F101 NEXTERA ENERGY INC    
539830109 LOCKHEED MARTIN CORP    
571748102 MARSH & MCLENNAN COS    
17275R102 CISCO SYSTEMS INC    
009158106 AIR PRODUCTS & CHEMI    
00287Y109 ABBVIE INC    
756109104 REALTY INCOME CORP    
92939U106 WEC ENERGY GROUP INC    
713448108 PEPSICO INC    
437076102 HOME DEPOT INC/THE    
882508104 TEXAS INSTRUMENTS IN    
46625H100 J P MORGAN CHASE & C    
053015103 AUTOMATIC DATA PROCE    
031162100 AMGEN INC    
002824100 ABBOTT LABORATORIES    
704326107 PAYCHEX INC    
594918104 MICROSOFT CORP COM    
58933Y105 MERCK AND CO INC SHS    
478160104 JOHNSON & JOHNSON    
718546104 PHILLIPS 66    
580135101 MC DONALDS CORPORATI    
02079K305 ALPHABET INC SHS    
023135106 AMAZON COM INC    
235851102 DANAHER CORP    
427866108 HERSHEY CO/THE    
863667101 STRYKER CORP    
037833100 APPLE INC    
025537101 AMERICAN ELECTRIC PO    
416515104 HARTFORD FINL SVCS G    
G1151C101 ACCENTURE PLC SHS    
59156R108 METLIFE INC    
04621X108 ASSURANT INC    
562750109 MANHATTAN ASSOCS INC    
742718109 PROCTER & GAMBLE CO/    
609207105 MONDELEZ INTERNATION    
760759100 REPUBLIC SERVICES IN    
025816109 AMERICAN EXPRESS CO    
149123101 CATERPILLAR INC    
172967424 CITIGROUP INC    
91324P102 UNITEDHEALTH GROUP I    
931142103 WAL MART STORES INC    
872590104 T-MOBILE US INC SHS    
532457108 ELI LILLY & CO    
871607107 SYNOPSYS INC COM    
11135F101 BROADCOM INC    
127387108 CADENCE DESIGN SYS I    
67066G104 NVIDIA CORP    
03076C106 AMERIPRISE FINANCIAL    
172908105 CINTAS CORP    
127190304 CACI INTERNATIONAL I    
615369105 MOODY S CORP    
842587107 SOUTHERN CO/THE    
693475105 PNC FINANCIAL SERVIC    
30303M102 FACEBOOK INC    
745867101 PULTE HOMES INC    
461202103 INTUIT INC    
59522J103 MID-AMERICA APARTMEN    
89832Q109 TRUIST FINL CORP    
74340W103 PROLOGIS INC    
20825C104 CONOCOPHILLIPS    
747525103 QUALCOMM INC    
571903202 MARRIOTT INTERNATION    
911312106 UNITED PARCEL SERVIC    
70450Y103 PAYPAL HOLDINGS INC    
038222105 APPLIED MATERIALS IN    
007903107 ADVANCED MICRO DEVIC    
110122108 BRISTOL-MYERS SQUIBB    
G29183103 EATON CORP PLC    
05550J101 BJ S WHOLESALE CLUB    
883556102 THERMO FISHER SCIENT    
29084Q100 EMCOR GROUP INC    
219350105 CORNING INC COM    
88162G103 TETRA TECH INC    
97650W108 WINTRUST FINANCIAL C    
337738108 FISERV INC COM    
90353T100 UBER TECHNOLOGIES IN    
49271V100 KEURIG DR PEPPER INC    
500754106 KRAFT HEINZ CO/THE    
75513E101 RAYTHEON TECHNOLOGIE    
552953101 MGM RESORTS INTERNAT    
64110L106 NETFLIX COM INC    
88160R101 TESLA MTRS INC    
697435105 PALO ALTO NETWORKS I    
084423102 WR BERKLEY CORP    
74624M102 PURE STORAGE INC SHS    
388689101 GRAPHIC PACKAGING HO    
736508847 PORTLAND GENERAL ELE    
68389X105 ORACLE CORP    
49456B101 KINDER MORGAN INC/DE    
969457100 WILLIAMS COS INC/THE    
101121101 BOSTON PROPERTIES IN    
12572Q105 CME GROUP INC    
14149Y108 CARDINAL HEALTH INC    
171340102 CHURCH & DWIGHT CO I    
24703L202 DELL TECHNOLOGIES IN    
26856L103 ELF BEAUTY INC SHS    
30231G102 EXXON MOBIL CORP    
311900104 FASTENAL CO    
369550108 GENERAL DYNAMICS COR    
42250P103 HEALTHPEAK PPTYS INC    
690742101 OWENS CORNING    
872540109 TJX COS INC/THE    
89417E109 TRAVELERS COS INC/TH    
92537N108 VERTIV HLDG CO    
G3323L100 FABRINET    
V7780T103 ROYAL CARIBBEAN CRUI    
030420103 AMERICAN WATER WORKS    
040413205 ARISTA NETWORKS INC    
09290D101 BLACKROCK INC REG SH    
101137107 BOSTON SCIENTIFIC CO    
291011104 EMERSON ELECTRIC CO    
338307101 FIVE9 INC    
40434L105 HP INC    
443201108 HOWMET AEROSPACE INC    
45827U109 INTAPP INC    
459200101 INTERNATIONAL BUSINE    
465741106 ITRON INC COM    
504922105 LABCORP HOLDINGS INC    
573874104 MARVELL TECH INC    
631103108 NASDAQ INC    
682680103 ONEOK INC    
69351T106 PPL CORP    
69608A108 PALANTIR TECHNOLOGIE    
888787108 TOAST INC REG SHS    
92532F100 VERTEX PHARMACEUTICA    
98978V103 ZOETIS INC    
98980G102 ZSCALER INC    
98980L101 ZOOM VIDEO    
L8681T102 SPOTIFY TECH S.A. RE    
55261F849 M&T BANK CORPORATION 3,056 3,150
89832Q695 TRUIST FINANCIAL COR 13,302 13,421
29364W108 ENTERGY LOUISIANA, L 2,704 2,720
03939A404 ARCH CAPITAL GROUP L 10,139 9,987
313745200 CTS FEDERAL REALTY N 1,509 1,427
446150773 HUNTINGTON BANCSHARE 5,219 5,637
7591EP704 REGIONS FINANCIAL CO 3,744 3,617
94988U151 WELLS FARGO & CO NON 12,717 13,058
174610808 CITIZENS FINANCIAL G 1,458 1,473
48128B523 JPMORGAN CHASE & CO 10,250 10,524
48128B549 JP MORGAN CHASE & CO 9,735 9,879
94988U128 WELLS FARGO & CO NON 10,656 10,971
61762V200 MORGAN STANLEY FIXED 2,316 2,146
61762V804 MORGAN STANLEY NEW M 5,089 5,274
29452E408 EQUITABLE HOLDINGS I 1,535 1,529
95002Y202 WELLS FARGO & CO NON 6,750 7,103
253868822 DIGITAL REALTY TRUST 4,079 4,012
084423805 W.R. BERKLEY CORP CU 6,742 6,769
902973718 U.S. BANCORP NON CUM 6,948 6,895
493267702 KEYCORP FXD-FLTG RAT 8,171 8,177
902788405 UMB FINANCIAL CORP N 2,914 3,105
637432105 NATIONAL RURAL UTIL 1,194 1,159
59156R876 METLIFE INC NON-CUM 8,963 8,978
55261F872 M&T BANK CORPORATION 5,793 5,862
74460W461 PUBLIC STORAGE CUM P 5,170 4,868
74460W552 PUBLIC STORAGE CUM P 4,482 4,459
744320805 PRUDENTIAL FINCL INC 7,764 7,789
98389B878 XCEL ENERGY INC CUM 3,122 3,120
857477855 STATE STREET CORP NO 8,284 8,396
902973155 US BANCORP SHRS REP 480 571
064058845 BANK OF NY MELLON CO 9,018 9,157
446150823 HUNTINGTON BANCSHARE 12,961 11,929
61761J406 MORGAN STANLEY NEW M 1,931 1,900
174610402 CITIZENS FINCL GRP I 12,276 11,721
74460W420 PUBLIC STORAGE CUM P 4,021 4,038
233331792 DTE ENERGY CO CUM JR 2,992 2,962
020002812 ALLSTATE CORP NON-CU 1,176 1,182
842587867 THE SOUTHERN COMPANY 922 940
893526681 TRANSCANADA PIPELINE 3,080 3,043
744320870 PRUDENTIAL FINANCIAL 2,898 2,816
14040H782 CAPITAL ONE FINCL CO 5,976 5,825
61762V606 MORGAN STANLEY NEW M 4,933 5,174
26441C402 DUKE ENERGY CORP JR 1,440 1,476
7591EP886 REGIONS FINANCIAL CO 2,791 2,795
61747S504 MORGAN STANLEY NEW M 1,410 1,718
04621X306 ASSURANT INC NEW MON 1,695 1,673
14040H824 CAPITAL ONE FINCL CO 6,395 6,159
174610600 CITIZENS FINCL GROUP 4,377 4,585
21871X208 COREBRIDGE FINCL INC 5,405 5,022
233331818 DTE ENERGY COMPANY J 4,443 4,447
00206R508 AT&T INC CUM PREFERR 4,017 4,048
125896837 CMS ENERGY CORP CUM 2,431 2,495
020002838 THE ALLSTATE CORP NO 10,508 10,386
025932872 AMERICAN FINANCIAL G 1,152 1,119
00206R706 AT&T INC PREFERRED S 7,158 6,790
G7498P127 RENAISSANCERE HLDGS 1,622 1,610
947890505 WEBSTER FINANCIAL CO 1,096 1,108
7591EP860 REGIONS FINANCIAL CO 5,206 5,285
759351885 REINSURANCE GRP OF A 2,282 2,290
316773860 FIFTH THIRD BANCORP 7,708 7,233
29364D100 ENTERGY ARKANSAS LLC 2,897 2,753
29364N108 ENTERGY MISSISSIPPI 2,270 2,259
842587800 THE SOUTHERN CO SER 8,692 8,642
008252850 AFFILIATED MGRS GRP 4,471 4,433
808513600 CHARLES SCHWAB CORP 3,873 3,875
025932807 AMERICAN FNCL GRP CU 1,659 1,595
025932864 AMERICAN FINCL GRP I 717 693
48128B622 JPMORGAN CHASE & CO 5,860 5,930
38144G804 GOLDMAN SACHS GROUP 5,004 4,571
49446R737 KIMCO REALTY CORP CU 1,970 2,020
65339K860 NEXTERA ENERGY CAP C 10,174 10,810
665859856 NORTHERN TRUST CORP 9,859 9,419
74460W628 PUBLIC STORAGE CUM P 3,212 3,186
902973759 U.S.BANCORP NON-CUM 7,363 7,178
94988U656 WELLS FARGO & COMPAN 3,663 3,984
61763E207 MORGAN STANLEY FIX-F 3,145 3,114
233331826 DTE ENERGY CO 2020 S 2,370 2,336
493267868 KEYCORP NON-CUM PFD 4,196 4,401
55261F864 M&T BANK CORP NON-CU 2,961 3,133
74460W644 PUBLIC STORAGE CUM P 2,842 2,858
902973668 US BANCORP NON-CUM P 7,560 7,282
74460W537 PUBLIC STORAGE CUM P 3,104 2,950
860630862 STIFEL FINANCIAL COR 1,164 1,214
74460W578 PUBLIC STORAGE CUM P 5,027 4,883
29452E200 EQUITABLE HOLDINGS I 3,567 3,575
75968N309 RENAISSANCERE HLDGS 4,292 4,236
744320888 PRUDENTIAL FINANCIAL 6,390 6,072
65339K837 NEXTERA ENERGY CAP C 2,920 2,962
61762V861 MORGAN STANLEY NON-C 10,036 9,508
253868855 DIGITAL REALTY TRUST 1,601 1,470
89832Q745 TRUIST FINANCIAL COR 9,431 9,223
95002Y400 WELLS FARGO & CO NON 5,232 5,118
125896845 CMS ENERGY CORP NEW 6,886 6,945
860630607 STIFEL FINANCIAL COR 2,567 2,497
37959E300 GLOBE LIFE INC JUNIO 843 871
084423870 W.R.BERKLEY CORP SUB 3,757 3,898
025932880 AMERICAN FINCL GROUP 2,465 2,431
842587404 SOUTHERN CO JR SUB N 2,251 2,183
61762V853 MORGAN STANLEY NEW M 1,452 1,426
74460W511 PUBLIC STORAGE CUM P 1,878 1,759
125896860 CMS ENERGY CORP JR. 2,258 2,218
902973734 U.S. BANCORP SER L N 3,025 2,867
929089209 VOYA FINANCIAL INC F 3,957 3,907
759351802 REINSURANCE GRP OF A 1,567 1,564
48128B648 JPMORGAN CHASE & CO 5,307 5,279
59156R850 METLIFE INC NON-CUM 13,482 13,436
860630870 STIFEL FINANCIAL COR 1,697 1,721
61762V838 MORGAN STANLEY NEW M 5,665 5,749
49446R711 KIMCO REALTY CORP CU 3,886 3,903
842587883 SOUTHERN CO JR SUB N 6,909 6,706
84857L309 SPIRE INC CUM REDEEM 1,301 1,223
48128B655 JP MORGAN CHASE & CO 5,289 5,258
493267876 KEYCORP NON-CUM PFD 1,835 1,846
808513865 CHARLES SCHWAB CORP 12,462 11,656
26441C501 DUKE ENERGY CORP CUM 4,748 4,694
493267843 KEYCORP FXD-RATE RES 4,880 5,457
03939A107 ARCH CAPITAL GROUP L 6,538 6,405
008252843 AFFILLATED MANGERS G 1,957 1,967
316773605 FIFTH THIRD BANCORP 5,390 5,527
00206R300 AT&T INC GLOBAL NOTE 3,077 3,118
48128B580 JPMORGAN CHASE & CO 9,271 9,525
373334440 GEORGIA POWER CO SER 2,444 2,442
233331859 DTE ENERGY CO SR E C 3,550 3,382

TY 2025 InvestmentsGovtObligationsSch
Name:
DAVID BUNTZMAN FDN-DIMA-SPEC
EIN:
65-6450572
US Government Securities - End of Year Book Value:

382,347
US Government Securities - End of Year Fair Market Value:

359,132
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2025 InvestmentsOtherSchedule2
Name:
DAVID BUNTZMAN FDN-DIMA-SPEC
EIN:
65-6450572
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
4812A4351 JP MORGAN STRATEGIC AT COST 64,468 64,365
74440B843 PGIM SHORT DURATION AT COST 37,348 39,176
543916688 LORD ABBETT SHORT DU AT COST 69,834 66,507
353496847 FRANKLIN INCOME FUND AT COST 21,300 24,700
87234N880 TCW SECURITIZED BOND AT COST 40,476 38,955
81369Y506 ST STRT ENERGY SLCT AT COST 25,825 35,768
81369Y852 STE STRT COMTN SR SL AT COST 30,174 63,569
33734X192 FIRST TRUST CLOUD CO AT COST 9,382 16,390
81369Y209 ST STRT HEALTH CARE AT COST 42,941 65,016
81369Y605 ST STRT FINANCIAL SL AT COST 49,288 80,348
025072885 AVANTIS US EQUITY ET AT COST 36,247 57,008
46429B697 ISHARES EDGE MSCI MI AT COST 53,450 60,733
46138E354 IVESCO S AND P 500 L AT COST 18,639 22,569
025072349 AVANTIS US LARGE CAP AT COST 46,296 68,193
464287721 ISHARES US TECHNOLOG AT COST 52,536 199,680
025072307 AMERICAN CENTURY US AT COST 37,145 64,131
81369Y100 ST STRT MATERIALS SL AT COST 33,438 40,815
81369Y407 STATE STRT CONS DSRY AT COST 33,493 54,929
81369Y886 ST STRT UTILITIES SL AT COST 23,990 25,614
543495741 LOOMIS SAYLES SECURI AT COST 253,278 186,972
543495758 LOOMIS SAYLES HI INC AT COST 41,257 36,996
81369Y407 CONSUMER DISCRETIONA      
81369Y209 HEALTH CARE SELECT S      
464287721 ISHARES US TECHNOLOG      
81369Y605 FINANCIAL SELECT SEC      
81369Y308 CONSUMER STAPLES SEL      
543495758 LOOMIS SAYLES HI INC      
543495741 LOOMIS SAYLES SECURI      
416649804 HARTFORD FLOATING RA      
81369Y852 COMM SERVICES SELECT      
87234N880 TCW TOTAL RETURN BON      
33734X192 FIRST TRUST CLOUD CO      
46429B697 ISHARES EDGE MSCI MI      
81369Y506 ENERGY SELECT SECTOR      
543916688 LORD ABBETT SHORT      
4812A4351 JP MORGAN STRATEGIC      
353496847 FRANKLIN INCOME FUND      
81369Y100 MATERIALS SELECT SEC      
46138E354 INVESCO S&P 500 LOW      
81369Y886 UTILITIES SELECT SEC      
025072307 AMERICAN CENTURY STO      
025072349 AMERICAN CENTY ETF T      
025072885 AMERICAN CENTY ETF T      
74440B843 PGIM SHORT DURATION      

TY 2025 OtherDecreasesSchedule
Name:
DAVID BUNTZMAN FDN-DIMA-SPEC
EIN:
65-6450572
Description Amount
TIMING DIFFERENCE 781


TY 2025 OtherExpensesSchedule
Name:
DAVID BUNTZMAN FDN-DIMA-SPEC
EIN:
65-6450572
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVSTMT EXPENSE 319 319   0
INVESTMENT ADVISORY FEES 1 1   0


TY 2025 OtherIncomeSchedule2
Name:
DAVID BUNTZMAN FDN-DIMA-SPEC
EIN:
65-6450572
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OID INCOME 108 108  


TY 2025 OtherProfessionalFeesSchedule
Name:
DAVID BUNTZMAN FDN-DIMA-SPEC
EIN:
65-6450572
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA 56,276 33,765   22,510
INVESTMENT MANAGEMENT FEES 11,689 7,014   4,676


TY 2025 TaxesSchedule
Name:
DAVID BUNTZMAN FDN-DIMA-SPEC
EIN:
65-6450572
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAX - PRIOR YEAR 731 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,484 0   0