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
LYNN G & EVELYN R WALCK TUA DTD 1587
 
Number and street (or P.O. box number if mail is not delivered to street address) P O BOX 11647
  Room/suite
City or town
BIRMINGHAM
State or province
AL
Country  
ZIP or foreign postal code
35202
A Employer identification number

59-7224713
B Telephone number (see instructions)

2058203141
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$2,013,054J 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... 59,661 59,601  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 153,985
b Gross sales price for all assets on line 6a 554,942
7 Capital gain net income (from Part IV, line 2)... 153,985
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 213,646 213,586  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 25,054 20,043   5,011
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
5 5   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,912 980   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
597 597    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 30,568 21,625 0 6,011
25 Contributions, gifts, grants paid....... 53,628 53,628
26 Total expenses and disbursements. Add lines 24 and 25 ................ 84,196 21,625 0 59,639
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 129,450
b Net investment income (if negative, enter -0-) 191,961
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 48,316 47,028 47,028
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,500,031 Click to see attachment
List of Attached Documents:
// Content
1,629,232 		1,966,026
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) 1,548,347 1,676,260 2,013,054
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........ 1,548,347 1,676,260
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)..... 1,548,347 1,676,260
30 Total liabilities and net assets/fund balances (see instructions). 1,548,347 1,676,260
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
1,548,347
2
Enter amount from Part I, line 27a .....................
2
129,450
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
874
4
Add lines 1, 2, and 3 ..........................
4
1,678,671
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
2,411
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,676,260
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 1000. BANK NOVA SCOTIA B C   2024-02-07 2025-02-03
b 4000. BANK NOVA SCOTIA B C   2020-01-08 2025-02-03
c 6000. US TREASURY N/B 4% 31 JAN 2029   2024-02-28 2025-02-07
d 25. EXXON MOBIL CORP   2005-02-03 2025-02-11
e 20. GALLAGHER ARTHUR J & CO   2006-07-12 2025-02-11
29. GENERAL DYNAMICS CORP   2019-10-01 2025-02-11
28. HERSHEY CO   2022-08-29 2025-02-11
30. HUBBELL INC   2020-03-31 2025-02-11
5. LILLY ELI & CO   2016-12-20 2025-02-11
116. METLIFE INC COM   2017-04-21 2025-02-11
81. QUALCOMM INC   2016-06-22 2025-02-11
32. TEXAS INSTRS INC   2019-04-12 2025-02-11
37. WALMART STORES INC COM   2016-02-09 2025-02-11
46. WASTE MGMT INC DEL COM   2010-02-17 2025-02-11
23. EVEREST RE GROUP LTD   2022-08-29 2025-02-11
58. CHUBB LIMITED COM   2016-02-09 2025-02-11
145. LYONDELLBASELL INDU-CL A   2016-02-09 2025-02-11
3.34 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-02-18
2.92 FG G05408 5% 01 DEC 2036   2012-07-09 2025-02-18
7.49 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-02-18
25.55 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-02-18
12.67 FG G18557 3% 01 JUN 2030   2015-09-08 2025-02-18
15.2 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-02-18
1.53 FG A95147 4% 01 NOV 2040   2012-06-11 2025-02-18
63.51 FG G67707 3.5% 01 JAN 2048   2019-02-07 2025-02-18
16.89 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-02-18
8.35 FHLMC POOL #G6-0080   2015-08-07 2025-02-18
6000. INTEL CORP   2022-10-06 2025-02-24
21.21 FR ZS4693 3% 01 DEC 2046   2020-05-07 2025-02-25
11.56 FR ZS4778 4% 01 JUL 2048   2020-01-08 2025-02-25
80.03 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-02-25
76.36 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-02-25
56.13 FR SD7507 3% 01 NOV 2049   2021-01-08 2025-02-25
101.3 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-02-25
153.64 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-02-25
1.03 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2025-02-25
6.23 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2025-02-25
4.87 FNMA POOL 0AH5575   2013-07-11 2025-02-25
5.39 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-02-25
3.35 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2025-02-25
14.72 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-02-25
3.13 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-02-25
15.19 FN AL2740 3% 01 JUL 2027   2018-02-09 2025-02-25
69.22 FN AL9867 3% 01 FEB 2032   2019-02-07 2025-02-25
4.41 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-02-25
2.71 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-02-25
36.22 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-02-25
16.65 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-02-25
10.77 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-02-25
7.01 FNMA POOL 0AU3735   2014-11-07 2025-02-25
6.83 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2025-02-25
4.6 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-02-25
15.63 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-02-25
5.04 FN BM1791 3% 01 JUN 2032   2018-07-11 2025-02-25
23.88 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2025-02-25
6.75 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-02-25
12.38 FN BM3582 3% 01 FEB 2033   2018-03-08 2025-02-25
23.9 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-02-25
55.05 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-02-25
41.76 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-02-25
163.78 FN CB3412 3.5% 01 APR 2052   2023-06-09 2025-02-25
19.31 FN FM1000 3% 01 APR 2047   2019-07-10 2025-02-25
28.27 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-02-25
76.02 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-02-25
53.83 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-02-25
2.97 FNMA POOL 888129 5.5% 2/01/37   2007-12-10 2025-02-25
8.02 FN 890468 3.5% 01 SEP 2027   2018-07-11 2025-02-25
1.83 FN 930055 6% 01 OCT 2038   2010-06-08 2025-02-25
89.1 FN 938134 6% 01 JUL 2037   2007-12-10 2025-02-25
2.92 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-02-25
9.44 FN AB2304 3.5% 01 FEB 2026   2018-05-09 2025-02-25
7.42 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-02-25
17.52 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2025-02-25
1.59 FNMA POOL 0AD6432   2012-04-05 2025-02-25
5. FNMA POOL 0AE0981   2013-03-06 2025-02-25
3.65 FNMA POOL 0AE3066   2011-08-09 2025-02-25
568.612 LORD ABBETT INVT TR   2022-10-04 2025-03-04
6000. US TREASURY N/B 1.25% 30 APR 2028   2024-07-09 2025-03-04
5000. US TREASURY N/B 1.25% 30 APR 2028   2023-02-08 2025-03-04
5000. US TREASURY N/B 4.5% 15 NOV 2025   2024-11-13 2025-03-04
3000. US TREASURY N/B 4% 31 JAN 2029   2024-10-30 2025-03-04
2000. US TREASURY N/B 4% 31 JAN 2029   2024-08-07 2025-03-04
15000. US TREASURY N/B 4% 31 JAN 2029   2024-02-28 2025-03-04
541.801 VANGUARD MALVERN FDS   2022-08-29 2025-03-04
1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028   2023-09-12 2025-03-07
1000. BERKSHIRE HATHAWAY FIN CORP   2020-05-14 2025-03-07
1000. BLACKROCK INC   2020-04-27 2025-03-07
1000. COMCAST CORP NEW   2020-05-01 2025-03-07
1000. FEDERAL HOME LN MTG CORP   2017-12-06 2025-03-07
1000. FIDELITY NATL INFORMATION SVCS INC   2021-02-25 2025-03-07
1000. GOLDMAN SACHS GROUP INC   2021-10-21 2025-03-07
1000. JPMORGAN CHASE & CO   2017-07-26 2025-03-07
1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2010-04-16 2025-03-07
2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-13 2025-03-07
1000. SHELL FINANCE US INC 2.375% 07 NOV 2029   2024-10-08 2025-03-07
3000. US TREASURY N/B 2.875% 15 MAY 2043   2020-01-21 2025-03-07
5000. US TREASURY N/B 3% 15 FEB 2048   2020-01-21 2025-03-07
4000. US TREASURY N/B 1.25% 15 MAY 2050   2021-02-03 2025-03-07
1000. US TREASURY N/B 3.875% 15 AUG 2033   2024-03-11 2025-03-07
5000. US TREASURY N/B 3.75% 30 JUN 2030   2023-07-19 2025-03-12
1.23 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-03-17
2.22 FG G05408 5% 01 DEC 2036   2012-07-09 2025-03-17
7.87 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-03-17
22.48 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-03-17
14.28 FG G18557 3% 01 JUN 2030   2015-09-08 2025-03-17
14.66 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-03-17
1.52 FG A95147 4% 01 NOV 2040   2012-06-11 2025-03-17
60.75 FG G67707 3.5% 01 JAN 2048   2019-02-07 2025-03-17
14.86 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-03-17
8.11 FHLMC POOL #G6-0080   2015-08-07 2025-03-17
17.73 FR ZS4693 3% 01 DEC 2046   2020-05-07 2025-03-25
13.01 FR ZS4778 4% 01 JUL 2048   2020-01-08 2025-03-25
83.63 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-03-25
52.44 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-03-25
87.74 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-03-25
43.21 FR SD7507 3% 01 NOV 2049   2021-01-08 2025-03-25
96.35 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-03-25
116.45 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-03-25
2.89 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2025-03-25
6.22 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2025-03-25
3.23 FNMA POOL 0AH5575   2013-07-11 2025-03-25
4.6 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-03-25
3.4 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2025-03-25
12.46 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-03-25
2.34 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-03-25
17.96 FN AL2740 3% 01 JUL 2027   2018-02-09 2025-03-25
59.22 FN AL9867 3% 01 FEB 2032   2019-02-07 2025-03-25
4.95 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-03-25
4.08 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-03-25
24.24 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-03-25
14.47 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-03-25
12.23 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-03-25
7.38 FNMA POOL 0AU3735   2014-11-07 2025-03-25
7.81 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2025-03-25
4.59 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-03-25
21.07 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-03-25
4.12 FN BM1791 3% 01 JUN 2032   2018-07-11 2025-03-25
27. FN BM1423 2.5% 01 MAY 2032   2018-03-08 2025-03-25
6.06 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-03-25
9.11 FN BM3582 3% 01 FEB 2033   2018-03-08 2025-03-25
27.75 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-03-25
49.42 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-03-25
85.35 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-03-25
166.93 FN CB3412 3.5% 01 APR 2052   2023-06-09 2025-03-25
22.87 FN FM1000 3% 01 APR 2047   2019-07-10 2025-03-25
25.48 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-03-25
73.86 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-03-25
61.74 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-03-25
4.49 FNMA POOL 888129 5.5% 2/01/37   2007-12-10 2025-03-25
7.3 FN 890468 3.5% 01 SEP 2027   2018-07-11 2025-03-25
1.95 FN 930055 6% 01 OCT 2038   2010-06-08 2025-03-25
2.49 FN 938134 6% 01 JUL 2037   2007-12-10 2025-03-25
2.54 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-03-25
12.69 FN AB2304 3.5% 01 FEB 2026   2018-05-09 2025-03-25
10.86 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-03-25
9.38 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2025-03-25
1.7 FNMA POOL 0AD6432   2012-04-05 2025-03-25
4.78 FNMA POOL 0AE0981   2013-03-06 2025-03-25
3.74 FNMA POOL 0AE3066   2011-08-09 2025-03-25
1.78 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-04-15
2.25 FG G05408 5% 01 DEC 2036   2012-07-09 2025-04-15
8.66 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-04-15
25.31 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-04-15
14.07 FG G18557 3% 01 JUN 2030   2015-09-08 2025-04-15
13.53 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-04-15
3.65 FG A95147 4% 01 NOV 2040   2012-06-11 2025-04-15
68.04 FG G67707 3.5% 01 JAN 2048   2019-02-07 2025-04-15
16.32 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-04-15
8.25 FHLMC POOL #G6-0080   2015-08-07 2025-04-15
19.13 FR ZS4693 3% 01 DEC 2046   2020-05-07 2025-04-25
10.51 FR ZS4778 4% 01 JUL 2048   2020-01-08 2025-04-25
82.05 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-04-25
66.21 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-04-25
99.38 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-04-25
51.23 FR SD7507 3% 01 NOV 2049   2021-01-08 2025-04-25
85.57 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-04-25
227.82 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-04-25
1.03 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2025-04-25
6.23 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2025-04-25
2.9 FNMA POOL 0AH5575   2013-07-11 2025-04-25
4.23 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-04-25
3.19 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2025-04-25
13.05 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-04-25
2.65 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-04-25
15.41 FN AL2740 3% 01 JUL 2027   2018-02-09 2025-04-25
57.45 FN AL9867 3% 01 FEB 2032   2019-02-07 2025-04-25
6.56 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-04-25
2.83 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-04-25
51.18 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-04-25
15.51 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-04-25
11.22 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-04-25
7.74 FNMA POOL 0AU3735   2014-11-07 2025-04-25
6.23 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2025-04-25
5.48 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-04-25
40.64 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-04-25
4.8 FN BM1791 3% 01 JUN 2032   2018-07-11 2025-04-25
27.96 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2025-04-25
6.88 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-04-25
7.46 FN BM3582 3% 01 FEB 2033   2018-03-08 2025-04-25
30.75 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-04-25
76.74 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-04-25
26.52 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-04-25
164.11 FN CB3412 3.5% 01 APR 2052   2023-06-09 2025-04-25
22.54 FN FM1000 3% 01 APR 2047   2019-07-10 2025-04-25
24.9 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-04-25
76.79 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-04-25
42.24 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-04-25
3.01 FNMA POOL 888129 5.5% 2/01/37   2007-12-10 2025-04-25
7.73 FN 890468 3.5% 01 SEP 2027   2018-07-11 2025-04-25
2.13 FN 930055 6% 01 OCT 2038   2010-06-08 2025-04-25
2.54 FN 938134 6% 01 JUL 2037   2007-12-10 2025-04-25
4.56 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-04-25
10.75 FN AB2304 3.5% 01 FEB 2026   2018-05-09 2025-04-25
7.83 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-04-25
12.14 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2025-04-25
1.52 FNMA POOL 0AD6432   2012-04-05 2025-04-25
4.29 FNMA POOL 0AE0981   2013-03-06 2025-04-25
3.61 FNMA POOL 0AE3066   2011-08-09 2025-04-25
59. ALLIANT ENERGY CORP   2013-07-09 2025-05-02
4. BLACKROCK INC   2011-07-20 2025-05-02
10. CONOCOPHILLIPS   2022-08-29 2025-05-02
19. DARDEN RESTAURANTS INC   2023-05-26 2025-05-02
10. EXXON MOBIL CORP   2005-02-03 2025-05-02
47. FIDELITY NATL INFORMATION SVCS INC   2022-10-21 2025-05-02
15. GALLAGHER ARTHUR J & CO   2006-07-12 2025-05-02
5. JPMORGAN CHASE & CO   2012-11-15 2025-05-02
29. KEURIG DR PEPPER INC   2024-05-07 2025-05-02
7. LILLY ELI & CO   2016-12-20 2025-05-02
11. LOCKHEED MARTIN CORP COM   2024-09-12 2025-05-02
22. MCCORMICK & CO INC NON-VOTING   2024-09-12 2025-05-02
13. MCDONALDS CORP   2022-10-21 2025-05-02
29. MERCK & CO INC   2008-06-17 2025-05-02
8. MICROSOFT CORP COM   2016-06-22 2025-05-02
54. NEXTERA ENERGY INC   2010-08-12 2025-05-02
26. PNC BANK CORP   2023-01-27 2025-05-02
9. T -MOBILE US INC   2023-12-05 2025-05-02
12. TEXAS INSTRS INC   2019-04-12 2025-05-02
6. UNITEDHEALTH GROUP INC   2020-04-24 2025-05-02
25. WALMART STORES INC COM   2016-02-09 2025-05-02
8. WASTE MGMT INC DEL COM   2010-02-17 2025-05-02
33. TE CONNECTIVITY PLC   2019-02-05 2025-05-02
2.11 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-05-15
2.19 FG G05408 5% 01 DEC 2036   2012-07-09 2025-05-15
12.88 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-05-15
22.89 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-05-15
12.28 FG G18557 3% 01 JUN 2030   2015-09-08 2025-05-15
12.75 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-05-15
7.43 FG A95147 4% 01 NOV 2040   2012-06-11 2025-05-15
66.07 FG G67707 3.5% 01 JAN 2048   2019-02-07 2025-05-15
21.07 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-05-15
6.66 FHLMC POOL #G6-0080   2015-08-07 2025-05-15
21.17 FR ZS4693 3% 01 DEC 2046   2020-05-07 2025-05-27
14.15 FR ZS4778 4% 01 JUL 2048   2020-01-08 2025-05-27
90.65 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-05-27
65.16 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-05-27
142.87 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-05-27
56.17 FR SD7507 3% 01 NOV 2049   2021-01-08 2025-05-27
113.21 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-05-27
146.72 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-05-27
1. FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2025-05-27
7.46 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2025-05-27
5.42 FNMA POOL 0AH5575   2013-07-11 2025-05-27
4.41 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-05-27
3.42 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2025-05-27
13.29 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-05-27
1.85 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-05-27
17. FN AL2740 3% 01 JUL 2027   2018-02-09 2025-05-27
53.65 FN AL9867 3% 01 FEB 2032   2019-02-07 2025-05-27
6.64 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-05-27
16.68 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-05-27
20.29 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-05-27
15.68 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-05-27
14.99 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-05-27
11.81 FNMA POOL 0AU3735   2014-11-07 2025-05-27
7.33 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2025-05-27
5.11 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-05-27
23.19 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-05-27
3.95 FN BM1791 3% 01 JUN 2032   2018-07-11 2025-05-27
23.26 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2025-05-27
6.67 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-05-27
9.52 FN BM3582 3% 01 FEB 2033   2018-03-08 2025-05-27
10.56 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-05-27
69.52 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-05-27
59.64 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-05-27
182.97 FN CB3412 3.5% 01 APR 2052   2023-06-09 2025-05-27
24.42 FN FM1000 3% 01 APR 2047   2019-07-10 2025-05-27
25.22 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-05-27
75.38 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-05-27
37.48 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-05-27
4.55 FNMA POOL 888129 5.5% 2/01/37   2007-12-10 2025-05-27
7.17 FN 890468 3.5% 01 SEP 2027   2018-07-11 2025-05-27
2.44 FN 930055 6% 01 OCT 2038   2010-06-08 2025-05-27
2.51 FN 938134 6% 01 JUL 2037   2007-12-10 2025-05-27
8.11 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-05-27
9.5 FN AB2304 3.5% 01 FEB 2026   2018-05-09 2025-05-27
7.98 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-05-27
17.13 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2025-05-27
3.01 FNMA POOL 0AD6432   2012-04-05 2025-05-27
5.64 FNMA POOL 0AE0981   2013-03-06 2025-05-27
3.18 FNMA POOL 0AE3066   2011-08-09 2025-05-27
97. AT&T INC   2022-08-29 2025-06-04
20. ABBVIE INC   2024-05-07 2025-06-04
25. ALLIANT ENERGY CORP   2013-07-09 2025-06-04
15. ALLSTATE CORP   2025-02-11 2025-06-04
3. BLACKROCK INC   2011-07-20 2025-06-04
5. BROADCOM INC   2025-05-02 2025-06-04
25. CHEVRON CORP   2006-03-21 2025-06-04
29. COMCAST CORP NEW   2019-01-16 2025-06-04
22. CONOCOPHILLIPS   2022-08-29 2025-06-04
27. CROWN CASTLE INTL CORP NEW   2022-08-29 2025-06-04
14. DARDEN RESTAURANTS INC   2023-05-26 2025-06-04
79. EXELON CORP   2020-04-24 2025-06-04
51. EXXON MOBIL CORP   2005-02-03 2025-06-04
27. FIDELITY NATL INFORMATION SVCS INC   2022-10-21 2025-06-04
68. FIFTH THIRD BANCORP   2024-01-30 2025-06-04
10. GALLAGHER ARTHUR J & CO   2006-07-12 2025-06-04
8. GENERAL DYNAMICS CORP   2019-10-01 2025-06-04
5. HOME DEPOT INC   2019-04-12 2025-06-04
6. HUBBELL INC   2020-03-31 2025-06-04
363. ISHARES TR   2024-10-09 2025-06-04
24. JPMORGAN CHASE & CO   2012-11-15 2025-06-04
29. JOHNSON & JOHNSON   2022-08-29 2025-06-04
72. KEURIG DR PEPPER INC   2024-05-07 2025-06-04
3. LILLY ELI & CO   2016-12-20 2025-06-04
3. LOCKHEED MARTIN CORP COM   2024-09-12 2025-06-04
35. MCCORMICK & CO INC NON-VOTING   2024-09-12 2025-06-04
11. MCDONALDS CORP   2022-10-21 2025-06-04
38. MERCK & CO INC   2008-06-17 2025-06-04
29. METLIFE INC COM   2017-04-21 2025-06-04
11. MICROSOFT CORP COM   2016-06-22 2025-06-04
40. MICROCHIP TECHNOLOGY INC   2024-05-07 2025-06-04
36. MONDELEZ INTL INC   2022-08-29 2025-06-04
41. NEXTERA ENERGY INC   2010-08-12 2025-06-04
14. PNC BANK CORP   2023-01-27 2025-06-04
12. PACKAGING CORP AMER   2022-08-29 2025-06-04
7. QUALCOMM INC   2016-06-22 2025-06-04
8. STRYKER CORP   2022-08-29 2025-06-04
32. SYSCO CORP   2019-10-01 2025-06-04
32. TJX COMPANIES INC   2022-08-29 2025-06-04
10. T -MOBILE US INC   2023-12-05 2025-06-04
8. TEXAS INSTRS INC   2019-04-12 2025-06-04
16. UNION PAC CORP   2022-08-29 2025-06-04
3. UNITEDHEALTH GROUP INC   2020-04-24 2025-06-04
65. VERIZON COMMUNICATIONS COM   2003-12-22 2025-06-04
45. WALMART STORES INC COM   2016-02-09 2025-06-04
13. WASTE MGMT INC DEL COM   2010-02-17 2025-06-04
47. XCEL ENERGY INC   2023-01-27 2025-06-04
9. ACCENTURE PLC-CL A   2025-02-11 2025-06-04
3. LINDE PLC   2025-05-02 2025-06-04
13. TE CONNECTIVITY PLC   2019-02-05 2025-06-04
1.43 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-06-16
2.33 FG G05408 5% 01 DEC 2036   2012-07-09 2025-06-16
10.57 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-06-16
25.57 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-06-16
13.1 FG G18557 3% 01 JUN 2030   2015-09-08 2025-06-16
13.59 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-06-16
1.46 FG A95147 4% 01 NOV 2040   2012-06-11 2025-06-16
70.66 FG G67707 3.5% 01 JAN 2048   2019-02-07 2025-06-16
17.86 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-06-16
10.64 FHLMC POOL #G6-0080   2015-08-07 2025-06-16
20.93 FR ZS4693 3% 01 DEC 2046   2020-05-07 2025-06-25
17.48 FR ZS4778 4% 01 JUL 2048   2020-01-08 2025-06-25
82.88 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-06-25
81.98 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-06-25
112.93 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-06-25
61.77 FR SD7507 3% 01 NOV 2049   2021-01-08 2025-06-25
104.77 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-06-25
259.62 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-06-25
2.13 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2025-06-25
6.83 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2025-06-25
4.63 FNMA POOL 0AH5575   2013-07-11 2025-06-25
3.7 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-06-25
3.44 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2025-06-25
10.97 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-06-25
1.9 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-06-25
15.31 FN AL2740 3% 01 JUL 2027   2018-02-09 2025-06-25
50.06 FN AL9867 3% 01 FEB 2032   2019-02-07 2025-06-25
9.77 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-06-25
2.85 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-06-25
23.71 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-06-25
15.76 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-06-25
18.35 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-06-25
6.54 FNMA POOL 0AU3735   2014-11-07 2025-06-25
10.71 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2025-06-25
4.56 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-06-25
15.1 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-06-25
4.21 FN BM1791 3% 01 JUN 2032   2018-07-11 2025-06-25
26.21 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2025-06-25
7.25 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-06-25
7.16 FN BM3582 3% 01 FEB 2033   2018-03-08 2025-06-25
34.02 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-06-25
85.34 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-06-25
130.38 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-06-25
238.64 FN CB3412 3.5% 01 APR 2052   2023-06-09 2025-06-25
23.55 FN FM1000 3% 01 APR 2047   2019-07-10 2025-06-25
23.46 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-06-25
72.52 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-06-25
62.21 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-06-25
4.61 FNMA POOL 888129 5.5% 2/01/37   2007-12-10 2025-06-25
6.49 FN 890468 3.5% 01 SEP 2027   2018-07-11 2025-06-25
2.41 FN 930055 6% 01 OCT 2038   2010-06-08 2025-06-25
2.53 FN 938134 6% 01 JUL 2037   2007-12-10 2025-06-25
1.76 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-06-25
9.37 FN AB2304 3.5% 01 FEB 2026   2018-05-09 2025-06-25
6.62 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-06-25
16.36 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2025-06-25
2.83 FNMA POOL 0AD6432   2012-04-05 2025-06-25
4.44 FNMA POOL 0AE0981   2013-03-06 2025-06-25
3.11 FNMA POOL 0AE3066   2011-08-09 2025-06-25
4000. US TREASURY N/B 2.875% 15 MAY 2043   2021-04-12 2025-06-26
2000. US TREASURY N/B 2.875% 15 MAY 2043   2020-07-21 2025-06-26
2.49 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-07-15
3.19 FG G05408 5% 01 DEC 2036   2012-07-09 2025-07-15
9.07 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-07-15
24.95 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-07-15
12.52 FG G18557 3% 01 JUN 2030   2015-09-08 2025-07-15
13.02 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-07-15
3.61 FG A95147 4% 01 NOV 2040   2012-06-11 2025-07-15
69.79 FG G67707 3.5% 01 JAN 2048   2019-02-07 2025-07-15
22.7 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-07-15
8.04 FHLMC POOL #G6-0080   2015-08-07 2025-07-15
22.98 FR ZS4693 3% 01 DEC 2046   2020-05-07 2025-07-25
19.15 FR ZS4778 4% 01 JUL 2048   2020-01-08 2025-07-25
81.27 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-07-25
89.7 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-07-25
99.09 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-07-25
63.55 FR SD7507 3% 01 NOV 2049   2021-01-08 2025-07-25
122.33 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-07-25
178.47 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-07-25
.99 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2025-07-25
8.45 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2025-07-25
3.36 FNMA POOL 0AH5575   2013-07-11 2025-07-25
3.45 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-07-25
3.14 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2025-07-25
11.27 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-07-25
3.46 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-07-25
13.44 FN AL2740 3% 01 JUL 2027   2018-02-09 2025-07-25
64.03 FN AL9867 3% 01 FEB 2032   2019-02-07 2025-07-25
4.42 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-07-25
10.1 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-07-25
16.58 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-07-25
14.55 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-07-25
15.51 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-07-25
7.87 FNMA POOL 0AU3735   2014-11-07 2025-07-25
9.58 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2025-07-25
4.75 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-07-25
31.3 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-07-25
4.34 FN BM1791 3% 01 JUN 2032   2018-07-11 2025-07-25
23.09 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2025-07-25
7.72 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-07-25
9.81 FN BM3582 3% 01 FEB 2033   2018-03-08 2025-07-25
22.61 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-07-25
84.45 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-07-25
89.88 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-07-25
205.51 FN CB3412 3.5% 01 APR 2052   2023-06-09 2025-07-25
23.72 FN FM1000 3% 01 APR 2047   2019-07-10 2025-07-25
29.42 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-07-25
69.34 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-07-25
119.54 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-07-25
4.11 FNMA POOL 888129 5.5% 2/01/37   2007-12-10 2025-07-25
6.13 FN 890468 3.5% 01 SEP 2027   2018-07-11 2025-07-25
25.3 FN 930055 6% 01 OCT 2038   2010-06-08 2025-07-25
2.54 FN 938134 6% 01 JUL 2037   2007-12-10 2025-07-25
4.87 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-07-25
6.91 FN AB2304 3.5% 01 FEB 2026   2018-05-09 2025-07-25
8.9 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-07-25
9.74 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2025-07-25
1.56 FNMA POOL 0AD6432   2012-04-05 2025-07-25
4.72 FNMA POOL 0AE0981   2013-03-06 2025-07-25
2.88 FNMA POOL 0AE3066   2011-08-09 2025-07-25
5000. US TREASURY N/B 4.5% 15 NOV 2025   2025-03-07 2025-07-30
4000. US TREASURY N/B 1.25% 30 APR 2028   2025-03-07 2025-08-11
1000. US TREASURY N/B 1.25% 30 APR 2028   2025-03-07 2025-08-12
83. FIDELITY NATL INFORMATION SVCS INC   2022-10-21 2025-08-13
5. JPMORGAN CHASE & CO   2012-11-15 2025-08-13
9. LOCKHEED MARTIN CORP COM   2024-09-12 2025-08-13
14. QUALCOMM INC   2016-06-22 2025-08-13
11. UNITEDHEALTH GROUP INC   2020-04-24 2025-08-13
3.17 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-08-15
2.42 FG G05408 5% 01 DEC 2036   2012-07-09 2025-08-15
8.81 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-08-15
23.26 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-08-15
11.17 FG G18557 3% 01 JUN 2030   2015-09-08 2025-08-15
14.13 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-08-15
4.86 FG A95147 4% 01 NOV 2040   2012-06-11 2025-08-15
85.11 FG G67707 3.5% 01 JAN 2048   2019-02-07 2025-08-15
21.31 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-08-15
8.63 FHLMC POOL #G6-0080   2015-08-07 2025-08-15
24.51 FR ZS4693 3% 01 DEC 2046   2020-05-07 2025-08-25
14.44 FR ZS4778 4% 01 JUL 2048   2020-01-08 2025-08-25
74.61 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-08-25
84.54 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-08-25
143.33 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-08-25
61.57 FR SD7507 3% 01 NOV 2049   2021-01-08 2025-08-25
102.36 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-08-25
123.3 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-08-25
1.4 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2025-08-25
6.15 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2025-08-25
5.07 FNMA POOL 0AH5575   2013-07-11 2025-08-25
3.83 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-08-25
3.5 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2025-08-25
11.7 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-08-25
5.56 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-08-25
14.98 FN AL2740 3% 01 JUL 2027   2018-02-09 2025-08-25
81.18 FN AL9867 3% 01 FEB 2032   2019-02-07 2025-08-25
4. FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-08-25
6.18 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-08-25
15.57 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-08-25
14.34 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-08-25
11.04 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-08-25
9.37 FNMA POOL 0AU3735   2014-11-07 2025-08-25
8.78 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2025-08-25
5.21 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-08-25
23.48 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-08-25
3.61 FN BM1791 3% 01 JUN 2032   2018-07-11 2025-08-25
21.52 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2025-08-25
8.26 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-08-25
7.61 FN BM3582 3% 01 FEB 2033   2018-03-08 2025-08-25
23.7 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-08-25
82.65 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-08-25
82.63 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-08-25
280.01 FN CB3412 3.5% 01 APR 2052   2023-06-09 2025-08-25
24.92 FN FM1000 3% 01 APR 2047   2019-07-10 2025-08-25
33.97 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-08-25
70.24 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-08-25
122.79 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-08-25
3.07 FNMA POOL 888129 5.5% 2/01/37   2007-12-10 2025-08-25
5.68 FN 890468 3.5% 01 SEP 2027   2018-07-11 2025-08-25
2.39 FN 930055 6% 01 OCT 2038   2010-06-08 2025-08-25
2.55 FN 938134 6% 01 JUL 2037   2007-12-10 2025-08-25
1.71 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-08-25
6.65 FN AB2304 3.5% 01 FEB 2026   2018-05-09 2025-08-25
5.76 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-08-25
15.74 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2025-08-25
1.71 FNMA POOL 0AD6432   2012-04-05 2025-08-25
4.84 FNMA POOL 0AE0981   2013-03-06 2025-08-25
2.77 FNMA POOL 0AE3066   2011-08-09 2025-08-25
1.72 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-09-15
2.56 FG G05408 5% 01 DEC 2036   2012-07-09 2025-09-15
9.39 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-09-15
24.61 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-09-15
11.91 FG G18557 3% 01 JUN 2030   2015-09-08 2025-09-15
11.02 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-09-15
2.7 FG A95147 4% 01 NOV 2040   2012-06-11 2025-09-15
94.81 FG G67707 3.5% 01 JAN 2048   2019-02-07 2025-09-15
23.09 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-09-15
7.74 FHLMC POOL #G6-0080   2015-08-07 2025-09-15
5000. BP CAP MKTS AMER INC   2020-02-06 2025-09-22
23.55 FR ZS4693 3% 01 DEC 2046   2020-05-07 2025-09-25
10.26 FR ZS4778 4% 01 JUL 2048   2020-01-08 2025-09-25
90.37 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-09-25
85.9 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-09-25
132.69 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-09-25
70.78 FR SD7507 3% 01 NOV 2049   2021-01-08 2025-09-25
88.58 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-09-25
146.44 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-09-25
1.03 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2025-09-25
5.04 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2025-09-25
4.62 FNMA POOL 0AH5575   2013-07-11 2025-09-25
3.25 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-09-25
3.1 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2025-09-25
11.56 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-09-25
1.99 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-09-25
13.71 FN AL2740 3% 01 JUL 2027   2018-02-09 2025-09-25
55.06 FN AL9867 3% 01 FEB 2032   2019-02-07 2025-09-25
5.66 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-09-25
6.78 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-09-25
39.22 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-09-25
15.45 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-09-25
11.03 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-09-25
10.54 FNMA POOL 0AU3735   2014-11-07 2025-09-25
16.34 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2025-09-25
4.53 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-09-25
29.42 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-09-25
4.06 FN BM1791 3% 01 JUN 2032   2018-07-11 2025-09-25
27.39 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2025-09-25
7.24 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-09-25
6.87 FN BM3582 3% 01 FEB 2033   2018-03-08 2025-09-25
22.97 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-09-25
68.85 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-09-25
45.45 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-09-25
200.46 FN CB3412 3.5% 01 APR 2052   2023-06-09 2025-09-25
23.97 FN FM1000 3% 01 APR 2047   2019-07-10 2025-09-25
26.66 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-09-25
68.6 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-09-25
101.74 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-09-25
3.07 FNMA POOL 888129 5.5% 2/01/37   2007-12-10 2025-09-25
6.36 FN 890468 3.5% 01 SEP 2027   2018-07-11 2025-09-25
1.61 FN 930055 6% 01 OCT 2038   2010-06-08 2025-09-25
2.57 FN 938134 6% 01 JUL 2037   2007-12-10 2025-09-25
1.74 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-09-25
6.82 FN AB2304 3.5% 01 FEB 2026   2018-05-09 2025-09-25
5.37 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-09-25
17.38 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2025-09-25
3. FNMA POOL 0AD6432   2012-04-05 2025-09-25
5.05 FNMA POOL 0AE0981   2013-03-06 2025-09-25
1.49 FNMA POOL 0AE3066   2011-08-09 2025-09-25
1.69 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-10-15
1.83 FG G05408 5% 01 DEC 2036   2012-07-09 2025-10-15
9.06 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-10-15
23.88 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-10-15
11.18 FG G18557 3% 01 JUN 2030   2015-09-08 2025-10-15
11.55 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-10-15
3.55 FG A95147 4% 01 NOV 2040   2012-06-11 2025-10-15
85.05 FG G67707 3.5% 01 JAN 2048   2019-02-07 2025-10-15
20.47 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-10-15
6.94 FHLMC POOL #G6-0080   2015-08-07 2025-10-15
24.19 FR ZS4693 3% 01 DEC 2046   2020-05-07 2025-10-27
15.23 FR ZS4778 4% 01 JUL 2048   2020-01-08 2025-10-27
89.65 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-10-27
74.87 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-10-27
89.84 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-10-27
55.97 FR SD7507 3% 01 NOV 2049   2021-01-08 2025-10-27
107.75 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-10-27
277.21 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-10-27
.97 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2025-10-27
4.13 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2025-10-27
3.57 FNMA POOL 0AH5575   2013-07-11 2025-10-27
3.49 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-10-27
2.79 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2025-10-27
9.16 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-10-27
2.44 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-10-27
13.1 FN AL2740 3% 01 JUL 2027   2018-02-09 2025-10-27
56.95 FN AL9867 3% 01 FEB 2032   2019-02-07 2025-10-27
9.16 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-10-27
7.09 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-10-27
45.62 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-10-27
14.96 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-10-27
14.2 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-10-27
10.99 FNMA POOL 0AU3735   2014-11-07 2025-10-27
9.32 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2025-10-27
4.46 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-10-27
22.57 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-10-27
3.62 FN BM1791 3% 01 JUN 2032   2018-07-11 2025-10-27
24.34 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2025-10-27
6.95 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-10-27
7.27 FN BM3582 3% 01 FEB 2033   2018-03-08 2025-10-27
26.66 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-10-27
74.31 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-10-27
59.73 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-10-27
259.12 FN CB3412 3.5% 01 APR 2052   2023-06-09 2025-10-27
25.81 FN FM1000 3% 01 APR 2047   2019-07-10 2025-10-27
25.34 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-10-27
66.96 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-10-27
123.45 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-10-27
4.86 FNMA POOL 888129 5.5% 2/01/37   2007-12-10 2025-10-27
5.04 FN 890468 3.5% 01 SEP 2027   2018-07-11 2025-10-27
2.02 FN 930055 6% 01 OCT 2038   2010-06-08 2025-10-27
2.58 FN 938134 6% 01 JUL 2037   2007-12-10 2025-10-27
2.83 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-10-27
6.59 FN AB2304 3.5% 01 FEB 2026   2018-05-09 2025-10-27
6.24 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-10-27
9.9 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2025-10-27
1.76 FNMA POOL 0AD6432   2012-04-05 2025-10-27
5.26 FNMA POOL 0AE0981   2013-03-06 2025-10-27
3000. US TREASURY N/B 1.25% 30 APR 2028   2025-03-07 2025-11-04
2000. US TREASURY N/B 1.25% 30 APR 2028   2025-06-06 2025-11-04
2.73 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-11-17
2.74 FG G05408 5% 01 DEC 2036   2012-07-09 2025-11-17
8.89 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-11-17
22.46 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-11-17
11.04 FG G18557 3% 01 JUN 2030   2015-09-08 2025-11-17
11.35 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-11-17
1.47 FG A95147 4% 01 NOV 2040   2012-06-11 2025-11-17
69.75 FG G67707 3.5% 01 JAN 2048   2019-02-07 2025-11-17
18.18 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-11-17
7.98 FHLMC POOL #G6-0080   2015-08-07 2025-11-17
4000. FEDERAL HOME LN MTG CORP   2020-01-07 2025-11-17
5000. US TREASURY N/B 4% 31 JAN 2029   2024-03-27 2025-11-18
237.956 PZENA EMERG MKTS VALUE-INST   2024-03-01 2025-11-20
32.192 GQG PART EMERG MKTS EQ-INST   2024-03-01 2025-11-20
9. ISHARES TR   2025-02-11 2025-11-20
11. ISHARES CORE S&P MIDCAP ETF   2010-02-17 2025-11-20
43. ISHARES TR   2013-03-14 2025-11-20
241. ISHARES TR   2024-10-09 2025-11-20
12.724 VANGUARD WORLD FD   2023-08-04 2025-11-20
25.55 FR ZS4693 3% 01 DEC 2046   2020-05-07 2025-11-25
12.48 FR ZS4778 4% 01 JUL 2048   2020-01-08 2025-11-25
106.75 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-11-25
88.37 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-11-25
89.77 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-11-25
59.22 FR SD7507 3% 01 NOV 2049   2021-01-08 2025-11-25
78.91 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-11-25
174.59 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-11-25
1.01 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2025-11-25
4.75 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2025-11-25
3.93 FNMA POOL 0AH5575   2013-07-11 2025-11-25
3.3 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-11-25
2.86 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2025-11-25
9.43 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-11-25
2.02 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-11-25
14.02 FN AL2740 3% 01 JUL 2027   2018-02-09 2025-11-25
56.45 FN AL9867 3% 01 FEB 2032   2019-02-07 2025-11-25
5.16 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-11-25
9.66 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-11-25
23.37 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-11-25
14.21 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-11-25
13.11 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-11-25
9.48 FNMA POOL 0AU3735   2014-11-07 2025-11-25
11.81 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2025-11-25
5.55 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-11-25
9.39 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-11-25
4.4 FN BM1791 3% 01 JUN 2032   2018-07-11 2025-11-25
23.84 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2025-11-25
7.6 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-11-25
9.31 FN BM3582 3% 01 FEB 2033   2018-03-08 2025-11-25
17.12 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-11-25
77.05 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-11-25
143.73 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-11-25
127.74 FN CB3412 3.5% 01 APR 2052   2023-06-09 2025-11-25
25.76 FN FM1000 3% 01 APR 2047   2019-07-10 2025-11-25
27.39 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-11-25
63.31 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-11-25
59.8 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-11-25
4.13 FNMA POOL 888129 5.5% 2/01/37   2007-12-10 2025-11-25
4.12 FN 890468 3.5% 01 SEP 2027   2018-07-11 2025-11-25
2.34 FN 930055 6% 01 OCT 2038   2010-06-08 2025-11-25
2.59 FN 938134 6% 01 JUL 2037   2007-12-10 2025-11-25
1.64 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-11-25
6.01 FN AB2304 3.5% 01 FEB 2026   2018-05-09 2025-11-25
5.43 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-11-25
9.43 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2025-11-25
2.07 FNMA POOL 0AD6432   2012-04-05 2025-11-25
4.39 FNMA POOL 0AE0981   2013-03-06 2025-11-25
2.04 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-12-15
2.32 FG G05408 5% 01 DEC 2036   2012-07-09 2025-12-15
8.02 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-12-15
22.19 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-15
13.03 FG G18557 3% 01 JUN 2030   2015-09-08 2025-12-15
11.04 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-12-15
1.48 FG A95147 4% 01 NOV 2040   2012-06-11 2025-12-15
67.17 FG G67707 3.5% 01 JAN 2048   2019-02-07 2025-12-15
14.55 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-12-15
7.81 FHLMC POOL #G6-0080   2015-08-07 2025-12-15
24. CROWN CASTLE INTL CORP NEW   2025-05-02 2025-12-16
9. CROWN CASTLE INTL CORP NEW   2022-08-29 2025-12-16
35. FIFTH THIRD BANCORP   2025-05-02 2025-12-16
191. FIFTH THIRD BANCORP   2024-01-30 2025-12-16
9. HOME DEPOT INC   2019-04-12 2025-12-16
38. UNION PAC CORP   2025-05-02 2025-12-16
11. UNION PAC CORP   2022-08-29 2025-12-16
18. WALMART STORES INC COM   2016-02-09 2025-12-16
20.59 FR ZS4693 3% 01 DEC 2046   2020-05-07 2025-12-26
10.13 FR ZS4778 4% 01 JUL 2048   2020-01-08 2025-12-26
71.39 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-12-26
62.15 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-26
109.58 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-26
53.01 FR SD7507 3% 01 NOV 2049   2021-01-08 2025-12-26
100.25 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-26
246.58 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-12-26
2.67 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2025-12-26
3.02 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2025-12-26
3.17 FNMA POOL 0AH5575   2013-07-11 2025-12-26
2.5 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-26
2.41 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2025-12-26
9.55 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-26
2.57 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-26
11.56 FN AL2740 3% 01 JUL 2027   2018-02-09 2025-12-26
57.2 FN AL9867 3% 01 FEB 2032   2019-02-07 2025-12-26
7.23 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-12-26
5.78 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-26
15.87 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-26
12.51 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-12-26
8.57 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-26
11.68 FNMA POOL 0AU3735   2014-11-07 2025-12-26
11.11 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2025-12-26
4. FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-26
21.53 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-26
5.07 FN BM1791 3% 01 JUN 2032   2018-07-11 2025-12-26
22.43 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2025-12-26
8.26 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-12-26
6.24 FN BM3582 3% 01 FEB 2033   2018-03-08 2025-12-26
27.35 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-26
78.52 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-26
53.98 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-26
168.16 FN CB3412 3.5% 01 APR 2052   2023-06-09 2025-12-26
20.4 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-26
20.64 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-12-26
65.78 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-26
58.7 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-26
3.32 FNMA POOL 888129 5.5% 2/01/37   2007-12-10 2025-12-26
3.54 FN 890468 3.5% 01 SEP 2027   2018-07-11 2025-12-26
1.75 FN 930055 6% 01 OCT 2038   2010-06-08 2025-12-26
2.61 FN 938134 6% 01 JUL 2037   2007-12-10 2025-12-26
1.59 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-26
5.09 FN AB2304 3.5% 01 FEB 2026   2018-05-09 2025-12-26
5.05 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-12-26
14.3 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2025-12-26
1.32 FNMA POOL 0AD6432   2012-04-05 2025-12-26
4.4 FNMA POOL 0AE0981   2013-03-06 2025-12-26
2.12 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-12-31
1.79 FG G05408 5% 01 DEC 2036   2012-07-09 2025-12-31
10.17 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-12-31
20.69 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-31
11.3 FG G18557 3% 01 JUN 2030   2015-09-08 2025-12-31
10.97 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-12-31
1.49 FG A95147 4% 01 NOV 2040   2012-06-11 2025-12-31
19.42 FR ZS4693 3% 01 DEC 2046   2020-05-07 2025-12-31
13.7 FR ZS4778 4% 01 JUL 2048   2020-01-08 2025-12-31
88.6 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-12-31
77.35 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-31
72.28 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-31
52.23 FR SD7507 3% 01 NOV 2049   2021-01-08 2025-12-31
66.37 FG G67707 3.5% 01 JAN 2048   2019-02-07 2025-12-31
15.24 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-12-31
7.68 FHLMC POOL #G6-0080   2015-08-07 2025-12-31
99.27 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-31
165.93 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-12-31
2.3 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2025-12-31
1.72 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2025-12-31
4.23 FNMA POOL 0AH5575   2013-07-11 2025-12-31
2.62 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-31
2.38 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2025-12-31
9.36 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-31
2.13 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-31
13.32 FN AL2740 3% 01 JUL 2027   2018-02-09 2025-12-31
63.73 FN AL9867 3% 01 FEB 2032   2019-02-07 2025-12-31
11.89 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-12-31
3.2 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-31
24.17 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-31
14.32 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-12-31
16.22 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-31
6.76 FNMA POOL 0AU3735   2014-11-07 2025-12-31
8.97 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2025-12-31
4.24 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-31
36.67 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-31
3.96 FN BM1791 3% 01 JUN 2032   2018-07-11 2025-12-31
21.72 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2025-12-31
5.88 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-12-31
6.57 FN BM3582 3% 01 FEB 2033   2018-03-08 2025-12-31
23.47 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-31
70.78 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-31
76.93 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-31
176.46 FN CB3412 3.5% 01 APR 2052   2023-06-09 2025-12-31
20.15 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-31
22.64 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-12-31
64.76 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-31
103.9 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-31
3.96 FNMA POOL 888129 5.5% 2/01/37   2007-12-10 2025-12-31
3.47 FN 890468 3.5% 01 SEP 2027   2018-07-11 2025-12-31
1.79 FN 930055 6% 01 OCT 2038   2010-06-08 2025-12-31
2.62 FN 938134 6% 01 JUL 2037   2007-12-10 2025-12-31
1.74 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-31
2.59 FN AB2304 3.5% 01 FEB 2026   2018-05-09 2025-12-31
6.43 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-12-31
7.72 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2025-12-31
1.87 FNMA POOL 0AD6432   2012-04-05 2025-12-31
4.25 FNMA POOL 0AE0981   2013-03-06 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,000   994 6
b 4,000   3,967 33
c 5,924   5,953 -29
d 2,806   1,348 1,458
e 6,427   502 5,925
7,424   5,347 2,077
4,442   6,402 -1,960
11,837   3,374 8,463
4,355   367 3,988
9,657   5,346 4,311
13,928   4,280 9,648
5,760   3,705 2,055
3,784   803 2,981
10,388   1,517 8,871
7,756   6,316 1,440
15,522   6,467 9,055
11,033   11,745 -712
3   3  
3   3  
7   8 -1
26   26  
13   13  
15   15  
2   2  
64   64  
17   17  
8   8  
4,960   5,651 -691
21   22 -1
12   12  
80   83 -3
76   79 -3
56   59 -3
101   101  
154   134 20
1   1  
6   6  
5   5  
5   5  
3   3  
15   15  
3   3  
15   15  
69   69  
4   4  
3   3  
36   37 -1
17   17  
11   11  
7   7  
7   7  
5   5  
16   16  
5   5  
24   23 1
7   7  
12   12  
24   24  
55   50 5
42   39 3
164   152 12
19   19  
28   28  
76   76  
54   51 3
3   3  
8   8  
2   2  
89   89  
3   3  
9   9  
7   7  
18   18  
2   2  
5   5  
4   4  
2,212   2,189 23
5,523   5,349 174
4,602   4,469 133
5,010   5,005 5
3,000   2,990 10
2,000   2,014 -14
15,002   14,882 120
12,884   11,958 926
1,036   998 38
843   1,176 -333
862   996 -134
826   1,112 -286
1,128   1,229 -101
918   986 -68
865   999 -134
986   1,006 -20
1,044   939 105
1,940   1,998 -58
913   918 -5
2,358   3,278 -920
3,813   5,885 -2,072
1,986   3,470 -1,484
976   979 -3
4,913   4,914 -1
1   1  
2   2  
8   8  
22   23 -1
14   14  
15   15  
2   2  
61   61  
15   15  
8   8  
18   18  
13   13  
84   86 -2
52   54 -2
88   86 2
43   46 -3
96   96  
116   101 15
3   3  
6   6  
3   3  
5   5  
3   3  
12   13 -1
2   2  
18   18  
59   59  
5   5  
4   4  
24   25 -1
14   14  
12   12  
7   7  
8   8  
5   5  
21   21  
4   4  
27   27  
6   6  
9   9  
28   28  
49   45 4
85   80 5
167   155 12
23   23  
25   26 -1
74   74  
62   59 3
4   4  
7   7  
2   2  
2   3 -1
3   3  
13   13  
11   11  
9   10 -1
2   2  
5   5  
4   4  
2   2  
2   2  
9   9  
25   25  
14   14  
14   14  
4   4  
68   68  
16   16  
8   8  
19   20 -1
11   11  
82   85 -3
66   68 -2
99   98 1
51   54 -3
86   85 1
228   198 30
1   1  
6   6  
3   3  
4   4  
3   3  
13   13  
3   3  
15   15  
57   57  
7   7  
3   3  
51   52 -1
16   16  
11   11  
8   8  
6   6  
5   6 -1
41   41  
5   5  
28   27 1
7   7  
7   7  
31   31  
77   70 7
27   25 2
164   153 11
23   23  
25   25  
77   77  
42   40 2
3   3  
8   8  
2   2  
3   3  
5   5  
11   11  
8   8  
12   13 -1
2   2  
4   4  
4   4  
3,597   1,504 2,093
3,704   739 2,965
906   1,152 -246
3,836   3,072 764
1,049   539 510
3,689   3,633 56
4,925   377 4,548
1,256   197 1,059
998   980 18
5,729   514 5,215
5,162   6,248 -1,086
1,666   1,830 -164
4,038   3,302 736
2,420   968 1,452
3,478   409 3,069
3,600   702 2,898
4,280   4,228 52
2,236   1,380 856
1,972   1,389 583
2,387   1,732 655
2,457   543 1,914
1,869   264 1,605
4,906   2,679 2,227
2   2  
2   2  
13   13  
23   23  
12   12  
13   13  
7   8 -1
66   66  
21   21  
7   7  
21   22 -1
14   15 -1
91   93 -2
65   67 -2
143   140 3
56   59 -3
113   113  
147   128 19
1   1  
7   7  
5   5  
4   4  
3   3  
13   13  
2   2  
17   17  
54   54  
7   7  
17   17  
20   21 -1
16   16  
15   15  
12   12  
7   7  
5   5  
23   24 -1
4   4  
23   23  
7   7  
10   10  
11   10 1
70   63 7
60   56 4
183   170 13
24   25 -1
25   25  
75   76 -1
37   36 1
5   5  
7   7  
2   2  
3   3  
8   8  
10   10  
8   8  
17   18 -1
3   3  
6   6  
3   3  
2,683   1,739 944
3,766   3,259 507
1,532   637 895
3,123   2,829 294
2,968   554 2,414
1,306   1,019 287
3,437   1,362 2,075
1,006   1,046 -40
1,892   2,534 -642
2,707   4,560 -1,853
3,043   2,263 780
3,407   2,076 1,331
5,225   2,749 2,476
2,175   2,087 88
2,623   2,415 208
3,398   251 3,147
2,216   1,475 741
1,869   1,013 856
2,349   675 1,674
12,364   10,705 1,659
6,366   946 5,420
4,470   4,746 -276
2,382   2,433 -51
2,304   220 2,084
1,457   1,704 -247
2,572   2,911 -339
3,449   2,794 655
2,986   1,269 1,717
2,295   1,336 959
5,109   562 4,547
2,603   3,725 -1,122
2,412   2,259 153
2,900   533 2,367
2,459   2,277 182
2,336   1,666 670
1,045   370 675
3,064   1,664 1,400
2,345   2,539 -194
4,123   2,033 2,090
2,436   1,533 903
1,529   926 603
3,549   3,730 -181
907   866 41
2,829   1,956 873
4,494   977 3,517
3,120   429 2,691
3,251   3,211 40
2,841   3,476 -635
1,424   1,366 58
2,113   1,055 1,058
1   1  
2   2  
11   11  
26   26  
13   13  
14   14  
1   1  
71   71  
18   18  
11   11  
21   22 -1
17   18 -1
83   85 -2
82   85 -3
113   111 2
62   65 -3
105   104 1
260   226 34
2   2  
7   7  
5   5  
4   4  
3   3  
11   11  
2   2  
15   15  
50   50  
10   10  
3   3  
24   24  
16   16  
18   19 -1
7   7  
11   11  
5   5  
15   15  
4   4  
26   26  
7   7  
7   7  
34   34  
85   77 8
130   123 7
239   222 17
24   24  
23   24 -1
73   73  
62   59 3
5   5  
6   7 -1
2   2  
3   3  
2   2  
9   9  
7   7  
16   17 -1
3   3  
4   5 -1
3   3  
3,074   4,373 -1,299
1,537   2,508 -971
2   3 -1
3   3  
9   9  
25   25  
13   13  
13   13  
4   4  
70   70  
23   23  
8   8  
23   24 -1
19   20 -1
81   84 -3
90   93 -3
99   97 2
64   67 -3
122   122  
178   156 22
1   1  
8   8  
3   3  
3   3  
3   3  
11   11  
3   4 -1
13   13  
64   64  
4   4  
10   10  
17   17  
15   15  
16   16  
8   8  
10   10  
5   5  
31   32 -1
4   4  
23   23  
8   8  
10   10  
23   22 1
84   77 7
90   85 5
206   191 15
24   24  
29   30 -1
69   69  
120   114 6
4   4  
6   6  
25   26 -1
3   3  
5   5  
7   7  
9   9  
10   10  
2   2  
5   5  
3   3  
5,002   5,005 -3
3,746   3,682 64
937   920 17
5,991   6,416 -425
1,438   197 1,241
3,935   5,112 -1,177
2,190   740 1,450
2,979   3,175 -196
3   3  
2   2  
9   9  
23   23  
11   11  
14   14  
5   5  
85   86 -1
21   21  
9   9  
25   25  
14   15 -1
75   77 -2
85   87 -2
143   141 2
62   65 -3
102   102  
123   108 15
1   1  
6   6  
5   5  
4   4  
4   4  
12   12  
6   6  
15   15  
81   81  
4   4  
6   6  
16   16  
14   14  
11   11  
9   9  
9   9  
5   5  
23   24 -1
4   4  
22   21 1
8   8  
8   8  
24   24  
83   75 8
83   78 5
280   261 19
25   25  
34   34  
70   70  
123   117 6
3   3  
6   6  
2   2  
3   3  
2   2  
7   7  
6   6  
16   16  
2   2  
5   5  
3   3  
2   2  
3   3  
9   10 -1
25   25  
12   12  
11   11  
3   3  
95   95  
23   23  
8   8  
5,000   5,000  
24   24  
10   11 -1
90   93 -3
86   89 -3
133   130 3
71   74 -3
89   88 1
146   128 18
1   1  
5   5  
5   5  
3   3  
3   3  
12   12  
2   2  
14   14  
55   55  
6   6  
7   7  
39   40 -1
15   15  
11   11  
11   11  
16   16  
5   5  
29   30 -1
4   4  
27   27  
7   7  
7   7  
23   23  
69   63 6
45   43 2
200   187 13
24   24  
27   27  
69   69  
102   97 5
3   3  
6   6  
2   2  
3   3  
2   2  
7   7  
5   5  
17   18 -1
3   3  
5   5  
1   1  
2   2  
2   2  
9   9  
24   24  
11   11  
12   12  
4   4  
85   86 -1
20   21 -1
7   7  
24   25 -1
15   16 -1
90   92 -2
75   77 -2
90   88 2
56   59 -3
108   107 1
277   242 35
1   1  
4   4  
4   4  
3   3  
3   3  
9   9  
2   2  
13   13  
57   57  
9   9  
7   7  
46   46  
15   15  
14   14  
11   11  
9   9  
4   5 -1
23   23  
4   4  
24   24  
7   7  
7   7  
27   26 1
74   68 6
60   56 4
259   242 17
26   26  
25   25  
67   67  
123   117 6
5   5  
5   5  
2   2  
3   3  
3   3  
7   7  
6   6  
10   10  
2   2  
5   5  
2,835   2,768 67
1,890   1,848 42
3   3  
3   3  
9   9  
22   23 -1
11   11  
11   11  
1   2 -1
70   70  
18   18  
8   8  
4,536   4,812 -276
5,061   5,021 40
3,695   2,898 797
579   558 21
5,928   5,468 460
687   161 526
9,922   4,045 5,877
8,908   7,107 1,801
1,465   1,323 142
26   26  
12   13 -1
107   110 -3
88   91 -3
90   88 2
59   62 -3
79   79  
175   152 23
1   1  
5   5  
4   4  
3   3  
3   3  
9   9  
2   2  
14   14  
56   56  
5   5  
10   10  
23   24 -1
14   14  
13   13  
9   9  
12   12  
6   6  
9   10 -1
4   4  
24   23 1
8   8  
9   9  
17   17  
77   70 7
144   135 9
128   119 9
26   26  
27   27  
63   63  
60   57 3
4   4  
4   4  
2   2  
3   3  
2   2  
6   6  
5   5  
9   10 -1
2   2  
4   4  
2   2  
2   2  
8   8  
22   22  
13   13  
11   11  
1   2 -1
67   68 -1
15   15  
8   8  
2,129   2,536 -407
798   1,515 -717
1,663   1,292 371
9,076   6,784 2,292
3,192   1,824 1,368
9,029   8,229 800
2,614   2,564 50
2,082   391 1,691
21   21  
10   10  
71   73 -2
62   64 -2
110   108 2
53   56 -3
100   100  
247   215 32
3   3  
3   3  
3   3  
3   3  
2   2  
10   10  
3   3  
12   12  
57   57  
7   7  
6   6  
16   16  
13   13  
9   9  
12   12  
11   11  
4   4  
22   22  
5   5  
22   22  
8   8  
6   6  
27   27  
79   71 8
54   51 3
168   157 11
20   21 -1
21   21  
66   66  
59   56 3
3   3  
4   4  
2   2  
3   3  
2   2  
5   5  
5   5  
14   15 -1
1   1  
4   4  
2   2  
2   2  
10   10  
21   21  
11   11  
11   11  
1   2 -1
19   20 -1
14   14  
89   91 -2
77   80 -3
72   71 1
52   55 -3
66   67 -1
15   15  
8   8  
99   99  
166   145 21
2   2  
2   2  
4   4  
3   3  
2   2  
9   9  
2   2  
13   13  
64   64  
12   12  
3   3  
24   24  
14   14  
16   16  
7   7  
9   9  
4   4  
37   37  
4   4  
22   21 1
6   6  
7   7  
23   23  
71   64 7
77   72 5
176   165 11
20   20  
23   23  
65   65  
104   99 5
4   4  
3   3  
2   2  
3   3  
2   2  
3   3  
6   6  
8   8  
2   2  
4   4  
      7,071
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      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
      7,071
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       6
b       33
c       -29
d       1,458
e       5,925
      2,077
      -1,960
      8,463
      3,988
      4,311
      9,648
      2,055
      2,981
      8,871
      1,440
      9,055
      -712
       
       
      -1
       
       
       
       
       
       
       
      -691
      -1
       
      -3
      -3
      -3
       
      20
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
      1
       
       
       
      5
      3
      12
       
       
       
      3
       
       
       
       
       
       
       
       
       
       
       
      23
      174
      133
      5
      10
      -14
      120
      926
      38
      -333
      -134
      -286
      -101
      -68
      -134
      -20
      105
      -58
      -5
      -920
      -2,072
      -1,484
      -3
      -1
       
       
       
      -1
       
       
       
       
       
       
       
       
      -2
      -2
      2
      -3
       
      15
       
       
       
       
       
      -1
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
      4
      5
      12
       
      -1
       
      3
       
       
       
      -1
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -3
      -2
      1
      -3
      1
      30
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
      -1
       
       
      1
       
       
       
      7
      2
      11
       
       
       
      2
       
       
       
       
       
       
       
      -1
       
       
       
      2,093
      2,965
      -246
      764
      510
      56
      4,548
      1,059
      18
      5,215
      -1,086
      -164
      736
      1,452
      3,069
      2,898
      52
      856
      583
      655
      1,914
      1,605
      2,227
       
       
       
       
       
       
      -1
       
       
       
      -1
      -1
      -2
      -2
      3
      -3
       
      19
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      -1
       
       
       
       
      1
      7
      4
      13
      -1
       
      -1
      1
       
       
       
       
       
       
       
      -1
       
       
       
      944
      507
      895
      294
      2,414
      287
      2,075
      -40
      -642
      -1,853
      780
      1,331
      2,476
      88
      208
      3,147
      741
      856
      1,674
      1,659
      5,420
      -276
      -51
      2,084
      -247
      -339
      655
      1,717
      959
      4,547
      -1,122
      153
      2,367
      182
      670
      675
      1,400
      -194
      2,090
      903
      603
      -181
      41
      873
      3,517
      2,691
      40
      -635
      58
      1,058
       
       
       
       
       
       
       
       
       
       
      -1
      -1
      -2
      -3
      2
      -3
      1
      34
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
      8
      7
      17
       
      -1
       
      3
       
      -1
       
       
       
       
       
      -1
       
      -1
       
      -1,299
      -971
      -1
       
       
       
       
       
       
       
       
       
      -1
      -1
      -3
      -3
      2
      -3
       
      22
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
      1
      7
      5
      15
       
      -1
       
      6
       
       
      -1
       
       
       
       
       
       
       
       
      -3
      64
      17
      -425
      1,241
      -1,177
      1,450
      -196
       
       
       
       
       
       
       
      -1
       
       
       
      -1
      -2
      -2
      2
      -3
       
      15
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      1
       
       
       
      8
      5
      19
       
       
       
      6
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
      -1
      -3
      -3
      3
      -3
      1
      18
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      -1
       
       
       
       
       
      6
      2
      13
       
       
       
      5
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
      -1
      -1
       
      -1
      -1
      -2
      -2
      2
      -3
      1
      35
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      1
      6
      4
      17
       
       
       
      6
       
       
       
       
       
       
       
       
       
       
      67
      42
       
       
       
      -1
       
       
      -1
       
       
       
      -276
      40
      797
      21
      460
      526
      5,877
      1,801
      142
       
      -1
      -3
      -3
      2
      -3
       
      23
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      -1
       
      1
       
       
       
      7
      9
      9
       
       
       
      3
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
      -1
      -1
       
       
      -407
      -717
      371
      2,292
      1,368
      800
      50
      1,691
       
       
      -2
      -2
      2
      -3
       
      32
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      8
      3
      11
      -1
       
       
      3
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
      -1
      -1
       
      -2
      -3
      1
      -3
      -1
       
       
       
      21
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
      7
      5
      11
       
       
       
      5
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 153,985
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 2,668
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,668
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,668
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 2,140
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 2,140
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....... 9 528
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
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 addressN/A
14
The books are in care ofREGIONS BANK TRUST DEPT Telephone no. (205) 820-3141

Located at250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+435244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGIONS BANK TRUSTEE
1 		25,054    
2050 PARKWAY OFFICE CIRCLE
HOOVER,AL35244
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,909,287
b
Average of monthly cash balances.......................
1b
38,593
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
1,947,880
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
1,947,880
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
29,218
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,918,662
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
95,933
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
95,933
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
2,668
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,668
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
93,265
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
93,265
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
93,265
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
59,639
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
59,639
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 93,265
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 53,628
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: $ 59,639
a Applied to 2024, but not more than line 2a 53,628
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..... 6,011
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 .......... 		87,254
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

SHIPPENSBURG UNIVERSITY FDN

500 NEWBURG ROAD
SHIPPENSBURG,PA17257 		NONE   TO PROVIDE SCHOLARSHIPS PER 53,628
Total ................................. 3a 53,628
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 59,661  
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 ............ 		    18 153,985  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   213,646  
13Total. Add line 12, columns (b), (d), and (e)..................
13
213,646
(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:
LYNN G & EVELYN R WALCK TUA DTD 1587
EIN:
59-7224713
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2025 InvestmentsOtherSchedule2
Name:
LYNN G & EVELYN R WALCK TUA DTD 1587
EIN:
59-7224713
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
912810RB6 U S TREASURY NOTE AT COST 13,599 10,092
912810SA7 US TREASURY N/B 3% 1 AT COST 42,456 31,254
92343V104 VERIZON COMMUNICATIO AT COST 7,750 9,042
N53745100 LYONDELLBASELL INDU-      
65339F101 NEXTERA ENERGY INC AT COST 4,289 10,196
681919106 OMNICOM GROUP INC      
68389XBR5 ORACLE CORP      
742718109 PROCTER & GAMBLE CO      
85771PAN2 STATOIL ASA      
87236YAH1 TD AMERITRADE HOLDIN      
94106L109 WASTE MGMT INC DEL AT COST 1,616 10,766
3128MMTP8 FG G18557 3% 01 JUN AT COST 407 398
3128PXKV7 FHLMC GOLD J17508 AT COST 99 98
3135G0K36 FED NATL MTG ASSN      
31371MLB1 FEDERAL NAT'L MTGE A AT COST 120 123
3138A9LR3 FN AH7535 3.5% 01 MA AT COST 5 5
3138EGNK6 FNMA POOL AL0393 AT COST 342 338
31416XR28 FN AB2304 3.5% 01 FE AT COST 3 3
31418UEE0 FNMA POOL 0AD6432 AT COST 169 168
31419DMQ1 FNMA POOL 0AE3066      
191216100 COCA-COLA CO/THE      
3128M74W3 FG G05937 4.5% 01 AU AT COST 178 177
3140J76U4 FN BM3582 3% 01 FEB AT COST 370 362
31410GSL8 FN 888923 5% 01 OCT      
902973304 US BANCORP DEL      
46625HRY8 JPMORGAN CHASE & CO AT COST 9,988 9,978
58933Y105 MERCK & CO INC NEW AT COST 7,898 12,842
61761JVL0 MORGAN STANLEY      
867914BM4 SUNTRUST BANKS INC 2      
89233P5F9 TOYOTA MOTOR CREDIT      
10373QAB6 BP CAP MKTS AMER INC      
3138EKBJ3 FN AL2740 3% 01 JUL AT COST 117 116
3138X3EH1 FNMA POOL 0AU3735 AT COST 1,066 986
31410LJM5 FN 890468 3.5% 01 SE AT COST 26 26
31414DPX8 FN 963138 5% 01 MAY      
38141GWM2 GOLDMAN SACHS GROUP      
931142103 WAL MART STORES INC AT COST 3,125 15,486
46625H100 JPMORGAN CHASE & CO AT COST 3,034 24,811
594918104 MICROSOFT CORP AT COST 2,657 25,148
747525103 QUALCOMM INC      
037833DC1 APPLE INC 2.1% 12 SE      
26078JAB6 DOWDUPONT INC      
26441CAW5 DUKE ENERGY CORP NEW      
312943WG4 FG A95147 4% 01 NOV AT COST 288 276
3138WPJG0 FNMA POOL # AT2062 AT COST 252 248
3140J57D5 FN BM1791 3% 01 JUN AT COST 166 163
31412XV35 FN 938134 6% 01 JUL AT COST 506 534
375558BF9 GILEAD SCIENCES INC AT COST 4,979 4,998
59156R108 METLIFE INC AT COST 3,318 5,684
91913YAU4 VALERO ENERGY CORP N      
931142ED1 WALMART INC      
H1467J104 CHUBB LTD      
59022CAJ2 MERRILL LYNCH & CO I AT COST 3,956 4,320
89236TEU5 TOYOTA MOTOR CREDIT      
912828R36 U S TREASURY NOTE      
00206RCP5 AT&T INC AT COST 4,748 4,812
02665WCD1 AMERICAN HONDA FINAN      
3138A4JU0 FN AH2974 3.5% 01 JA AT COST 2 2
3138A7FR4 FNMA POOL 0AH557 AT COST 368 356
3138A8SR8 FNMA POOL AH6827 AT COST 6 5
3138WKUK9 FN AS9585 4% 01 MAY AT COST 2,805 2,686
31677QBG3 FIFTH THIRD BANK      
532457108 LILLY ELI & CO AT COST 441 6,448
031162CH1 AMGEN INC      
30231G102 EXXON MOBIL CORP AT COST 13,992 17,931
3128MMS20 FHLMC GOLD G18536 AT COST 714 695
3138MFTC1 FNMA POOL AQ0546 AT COST 610 585
3138X3EP3 FNMA POOL AU3741 AT COST 786 747
464287507 ISHARES TR AT COST 122,141 199,716
464287655 ISHARES TR AT COST 67,405 134,403
501044DE8 KROGER CO AT COST 4,829 4,950
60871RAD2 MOLSON COORS BEVERAG AT COST 4,844 4,630
61744YAH1 MORGAN STANLEY 2.75%      
713448108 PEPSICO INC      
G29183103 EATON CORP PLC      
0258M0DX4 AMERICAN EXPRESS CRE      
25746U109 DOMINION ENERGY INC      
31335ACR7 FHLMC POOL #G6-008 AT COST 923 864
3138WF2Z8 FNMA POOL # AS6191 AT COST 746 695
31402RFV6 FNMA POOL 735580 AT COST 284 284
3140GYKA6 FN BH9288 4% 01 FEB AT COST 2,964 2,820
74440Y884 PGIM HIGH YIELD FUND      
3138ER6D7 FN AL9867 3% 01 FEB AT COST 2,752 2,693
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 1,018 1,004
912828YB0 US TREASURY N/B 1.62      
682680103 ONEOK INC      
911312106 UNITED PARCEL SERVIC      
3140X4H66 FN FM1152 2.5% 01 JU AT COST 1,009 974
369550108 GENERAL DYNAMICS COR AT COST 3,503 6,397
404280CC1 HSBC HLDGS PLC AT COST 4,857 4,942
437076102 HOME DEPOT INC AT COST 2,026 3,441
459200KA8 INTERNATIONAL BUSINE AT COST 4,962 4,907
543916688 LORD ABBETT INVT TR      
882508104 TEXAS INSTRS INC AT COST 2,779 4,164
89832Q109 TRUIST FINL CORP      
942622200 WATSCO INC      
969904101 WILLIAMS-SONOMA INC      
H84989104 TE CONNECTIVITY LTD      
631103108 NASDAQ INC      
871829107 SYSCO CORP AT COST 7,986 7,516
553530106 MSC INDUSTRIAL DIREC      
06051GHT9 BANK AMER CORP AT COST 4,960 4,991
189054109 CLOROX CO/THE      
20030N101 COMCAST CORP NEW AT COST 8,906 7,383
258620509 DOUBLELINE FDS TR      
3140X4DE3 FN FM1000 3% 01 APR AT COST 2,983 2,688
316773100 FIFTH THIRD BANCORP      
035240AR1 ANHEUSER-BUSCH INBEV AT COST 4,997 5,184
11135F101 BROADCOM INC AT COST 4,484 7,614
126650100 CVS HEALTH CORP      
26614N102 DUPONT DE NEMOURS IN      
375558103 GILEAD SCIENCES INC      
3132XCR49 FG G67707 3.5% 01 JA AT COST 7,299 6,863
3132XCR64 FG G67709 3.5% 01 MA AT COST 1,946 1,838
060505104 BANK AMER CORP AT COST 11,186 11,165
29476L107 EQUITY RESIDENTIAL      
00914AAB8 AIR LEASE CORP MED T AT COST 4,909 4,991
037833100 APPLE INC      
30231GBE1 EXXON MOBIL CORP      
3140J6GR2 FN BM2007 4% 01 SEP AT COST 824 778
00770G847 JOHCM INTERNATIONAL      
75513E101 RAYTHEON TECHNOLOGIE      
3132CWKV5 FR SB0308 2.5% 01 JA AT COST 4,517 4,196
912828ZT0 US TREASURY N/B .25%      
20030NDH1 COMCAST CORP NEW AT COST 5,707 4,945
09247XAR2 BLACKROCK INC AT COST 4,801 4,498
842587DE4 SOUTHERN CO AT COST 4,887 4,886
438516106 HONEYWELL INTL INC      
06828M876 BARON SELECT FDS      
037833DZ0 APPLE INC 2.4% 20 AU      
92343VFS8 VERIZON COMMUNICATIO      
3132A5GA7 FR ZS4693 3% 01 DEC AT COST 3,018 2,645
912828ZG8 US TREASURY N/B .375      
91324P102 UNITEDHEALTH GROUP I      
04314H592 ARTISAN PARTNERS FDS AT COST 29,027 34,844
808513BF1 SCHWAB CHARLES CORP AT COST 4,997 4,972
14040HCE3 CAPITAL ONE FINL COR AT COST 4,931 4,977
443510607 HUBBELL INC AT COST 1,350 5,329
064159TF3 BANK NOVA SCOTIA B C      
871829BJ5 SYSCO CORP AT COST 5,340 4,891
742718FH7 PROCTER & GAMBLE CO AT COST 4,984 4,824
606822BV5 MITSUBISHI UFJ FINL      
91282CAL5 US TREASURY N/B .375      
30161N101 EXELON CORP AT COST 7,109 10,374
30231GBG6 EXXON MOBIL CORPORAT      
822582CD2 SHELL INTL FIN B V      
40434LAC9 HP INC      
548661DR5 LOWES COS INC AT COST 5,046 4,938
00287Y109 ABBVIE INC AT COST 10,440 14,166
412295107 HARDING LOEVNER FDS      
31418C4X9 FN MA3537 4.5% 01 DE AT COST 1,355 1,303
084664CR0 BERKSHIRE HATHAWAY F AT COST 5,556 4,211
3132A5JX4 FR ZS4778 4% 01 JUL AT COST 1,524 1,436
03027XBD1 AMERICAN TOWER CORP      
172967MT5 CITIGROUP INC      
94988J5N3 WELLS FARGO BANK NA      
3128MJXK1 FHLMC GOLD G08681 AT COST 1,144 1,068
09247X101 BLACKROCK INC      
3128M7KV7 FG G05408 5% 01 DEC AT COST 193 195
539439AR0 LLOYDS BANKING GROUP AT COST 4,969 5,032
018802108 ALLIANT ENERGY CORP AT COST 1,938 4,941
3140J5SM2 FN BM1423 2.5% 01 MA AT COST 964 951
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 2,992 2,848
31416RBE2 FNMA POOL AA7236 AT COST 256 249
31419BCT0 FNMA POOL 0AE098 AT COST 436 412
459200JG7 INTERNATIONAL BUSINE AT COST 4,973 4,996
166764100 CHEVRON CORP NEW AT COST 8,204 11,126
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 74 73
418056107 HASBRO INC AT COST 6,962 7,134
31410FVW2 FNMA POOL 888129 AT COST 289 306
31410GSK0 FN 888922 5.5% 01 FE      
363576109 GALLAGHER ARTHUR J & AT COST 829 8,540
69351T106 PPL CORP      
78012KKU0 ROYAL BANK OF CANADA      
3134A4KX1 FEDERAL HOME LN MTG AT COST 5,969 5,663
3138WQAW2 FNMA POOL AT2720 3% AT COST 1,256 1,149
31412NH82 FN 930055 6% 01 OCT AT COST 215 223
31418AFC7 FN MA1062 3% 01 MAY AT COST 63 62
BEG BS ADJ      
912810SN9 US TREASURY N/B 1.25 AT COST 18,401 14,839
89236THW8 TOYOTA MTR CR CORP M AT COST 4,880 4,997
89236TJK2 TOYOTA MTR CR CORP M AT COST 4,878 4,939
46653M849 JOHCM FDS TR      
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 7,980 6,704
808513BU8 SCHWAB CHARLES CORP      
38141GYN8 GOLDMAN SACHS GROUP AT COST 4,546 4,513
0641593U8 BANK NOVA SCOTIA B C AT COST 4,989 4,977
06406RAQ0 BANK NEW YORK MELLON AT COST 4,989 4,988
3132DVKU8 FR SD7507 3% 01 NOV AT COST 6,673 5,761
440452AG5 HORMEL FOODS CORP      
89788MAD4 TRUIST FINL CORP SR AT COST 5,000 4,975
31620MBS4 FIDELITY NATL INFORM AT COST 4,932 4,748
3132CWKP8 FR SB0302 3% 01 APR      
91282CBZ3 US TREASURY N/B 1.25      
78016EZM2 ROYAL BK CDA GLOBAL AT COST 9,861 9,985
177376AG5 CITRIX SYS INC      
458140BU3 INTEL CORP      
695156109 PACKAGING CORP AMER AT COST 4,720 7,012
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 8,769 8,027
25159K705 DEUTSCHE DWS MKT TR      
922020813 VANGUARD MALVERN FDS AT COST 18,339 20,845
907818108 UNION PAC CORP      
372460105 GENUINE PARTS CO      
G3223R108 EVEREST RE GROUP LTD      
20825C104 CONOCOPHILLIPS AT COST 6,816 5,897
00206R102 AT&T INC AT COST 6,172 7,825
31620M106 FIDELITY NATL INFORM      
478160104 JOHNSON & JOHNSON AT COST 14,705 19,246
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 11,936 10,344
609207105 MONDELEZ INTL INC AT COST 7,857 6,513
872540109 TJX COS INC NEW AT COST 7,803 14,593
22822V101 CROWN CASTLE INTL CO AT COST 6,160 5,154
3133KNJL8 FR RA6567 3% 01 DEC AT COST 17,695 18,615
17275R102 CISCO SYS INC      
3140XHGT8 FN FS2009 3% 01 MAY AT COST 9,048 8,577
3140QELR1 FN CA6635 2.5% 01 AU AT COST 6,788 6,546
009158106 AIR PRODS & CHEMS IN      
427866108 HERSHEY CO      
91282CBE0 US TREASURY N/B .125      
863667101 STRYKER CORP AT COST 8,152 11,247
580135101 MC DONALDS CORPORATI AT COST 7,874 9,475
03027XCE8 AMERICAN TOWER CORP AT COST 5,048 5,221
12572Q105 CME GROUP INC      
237194105 DARDEN RESTAURANTS I AT COST 7,760 8,833
3140QNYJ5 FN CB3412 3.5% 01 AP AT COST 21,981 22,197
54401E143 LORD ABBETT INVT TR AT COST 52,662 53,357
651639106 NEWMONT CORP      
693475105 PNC FINL SVCS GROUP AT COST 8,131 10,437
855244109 STARBUCKS CORP      
872590104 T -MOBILE US INC AT COST 7,435 8,934
912828D56 UNITED STATES TREAS      
91282CHJ3 US TREASURY N/B 3.75      
921910501 VANGUARD WORLD FD AT COST 116,525 121,821
98389B100 XCEL ENERGY INC AT COST 9,887 10,488
00770X675 PZENA EMERG MKTS VAL AT COST 21,841 25,198
00771X419 GQG PART EMERG MKTS AT COST 63,366 64,340
04314H568 ARTISAN PARTNERS FDS AT COST 32,449 33,236
09290D101 BLACKROCK INC AT COST 1,478 8,563
17327CAT0 CITIGROUP INC 4.542% AT COST 4,919 5,040
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 4,997 5,104
373334KV2 GEORGIA POWER CO 5.0 AT COST 5,002 5,065
437076DB5 HOME DEPOT INC 4.875 AT COST 4,997 5,086
464288448 ISHARES TR AT COST 99,853 133,578
49271V100 KEURIG DR PEPPER INC AT COST 7,231 5,994
52472T718 BRNDYWNGLBL HIGH YLD AT COST 33,187 33,222
539830109 LOCKHEED MARTIN CORP      
579780206 MC CORMICK & CO INC AT COST 8,567 7,015
595017104 MICROCHIP TECHNOLOGY AT COST 8,927 8,411
61747YFU4 MORGAN STANLEY 4.654 AT COST 4,953 5,061
68389XCS2 ORACLE CORP 4.2% 27 AT COST 4,996 4,904
822905AF2 SHELL FINANCE US INC AT COST 4,591 4,717
91282CFW6 US TREASURY N/B 4.5%      
91282CHT1 US TREASURY N/B 3.87 AT COST 19,755 19,834
91282CJW2 US TREASURY N/B 4% 3 AT COST 14,032 14,178
G87052109 TE CONNECTIVITY PLC AT COST 3,166 8,873
020002101 ALLSTATE CORP AT COST 7,922 8,742
023135CV6 AMAZON.COM INC 4.65% AT COST 5,000 4,980
03040WBF1 AMERICAN WATER CAPIT AT COST 4,989 5,163
126408103 CSX CORP AT COST 9,192 8,990
13645RBJ2 CANADIAN PACIFIC RAI AT COST 4,998 5,116
166756BK1 CHEVRON USA INC 4.5% AT COST 4,982 5,054
254687106 DISNEY WALT CO AT COST 7,933 8,078
256677105 DOLLAR GEN CORP NEW AT COST 8,510 9,825
3132DUWW3 FR SD6961 5% 01 NOV AT COST 8,541 8,794
464287200 ISHARES TR AT COST 106,032 119,865
63743HFX5 NATIONAL RURAL UTIL AT COST 5,000 5,146
693390882 PIMCO FDS PAC INVT M AT COST 46,574 46,527
717081FE8 PFIZER INC 4.5% 15 N AT COST 4,999 5,018
824348BV7 SHERWIN WILLIAMS CO AT COST 4,997 5,052
844741BL1 SOUTHWEST AIRLINES C AT COST 4,990 5,010
969457CS7 WILLIAMS COMPANIES I AT COST 4,994 5,091
G1151C101 ACCENTURE PLC-CL A AT COST 13,963 9,927
G54950103 LINDE PLC AT COST 6,829 6,396

TY 2025 OtherDecreasesSchedule
Name:
LYNN G & EVELYN R WALCK TUA DTD 1587
EIN:
59-7224713
Description Amount
MUTUAL FUND TIMING ADJ 1,309
CY PURCHASE OF ACCRUED INTEREST 22
CY PENDING SALES 39
ROC ON CY SALES 1,041


TY 2025 OtherExpensesSchedule
Name:
LYNN G & EVELYN R WALCK TUA DTD 1587
EIN:
59-7224713
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 597 597   0


TY 2025 OtherIncreasesSchedule
Name:
LYNN G & EVELYN R WALCK TUA DTD 1587
EIN:
59-7224713
Description Amount
PY PURCHASE OF ACCRUED INTEREST 109
PY PENDING SALES 39
COST BASIS ADJUSTMENT 726


TY 2025 OtherProfessionalFeesSchedule
Name:
LYNN G & EVELYN R WALCK TUA DTD 1587
EIN:
59-7224713
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 5 5    


TY 2025 TaxesSchedule
Name:
LYNN G & EVELYN R WALCK TUA DTD 1587
EIN:
59-7224713
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 741 741   0
FEDERAL TAX PAYMENT - PRIOR YE 792 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,140 0   0
FOREIGN TAXES ON NONQUALIFIED 239 239   0