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

63-6045180
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)$586,787J 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... 15,889 15,716  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 20,991
b Gross sales price for all assets on line 6a 182,555
7 Capital gain net income (from Part IV, line 2)... 20,991
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........ 36,880 36,707  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 7,784 6,227   1,557
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)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
990 201   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
366 366    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 10,140 6,794 0 2,557
25 Contributions, gifts, grants paid....... 27,416 27,416
26 Total expenses and disbursements. Add lines 24 and 25 ................ 37,556 6,794 0 29,973
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -676
b Net investment income (if negative, enter -0-) 29,913
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......... 19,053 22,010 22,010
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).......... 463,495 Click to see attachment
List of Attached Documents:
// Content
459,407 		564,777
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) 482,548 481,417 586,787
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........ 482,548 481,417
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)..... 482,548 481,417
30 Total liabilities and net assets/fund balances (see instructions). 482,548 481,417
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
482,548
2
Enter amount from Part I, line 27a .....................
2
-676
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
47
4
Add lines 1, 2, and 3 ..........................
4
481,919
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
502
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
481,417
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. ORACLE CORP 4.2% 27 SEP 2029   2024-09-25 2025-01-08
b 1000. US TREASURY N/B 1.625% 15 MAY 2026   2017-12-12 2025-01-08
c 2000. BANK NOVA SCOTIA B C   2020-01-07 2025-02-03
d 2. ADOBE SYS INC COM   2023-06-15 2025-02-04
e 3. FISERV INC COM   2024-06-06 2025-02-04
3. FISERV INC COM   2021-03-11 2025-02-04
2. INTUIT   2013-07-01 2025-02-04
5. MERCK & CO INC   2022-03-04 2025-02-04
11. PULTE HOMES INC   2022-08-12 2025-02-04
2. SBA COMMUNICATIONS CORP NEW   2024-10-03 2025-02-04
5. SBA COMMUNICATIONS CORP NEW   2020-08-12 2025-02-04
2. UNITEDHEALTH GROUP INC   2020-02-18 2025-02-04
7. CHUBB LIMITED COM   2015-11-13 2025-02-04
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-02-04 2025-02-07
2000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2025-02-07
2.19 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-02-18
.63 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-02-18
1.27 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-02-18
.7 FHLMC POOL G0-8344   2012-04-06 2025-02-18
.35 FHLMC POOL G0-8463   2012-05-07 2025-02-18
7.7 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2025-02-18
9.29 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-02-18
3.18 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-02-18
5.07 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-02-18
6.07 FG J18357 3% 01 MAR 2027   2017-09-11 2025-02-18
2.83 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2025-02-18
5.08 FG E02895 3.5% 01 MAY 2026   2017-09-11 2025-02-18
53.63 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-02-18
6.71 FG Q15849 3.5% 01 FEB 2043   2017-09-08 2025-02-18
1.11 FG Q24143 4% 01 JAN 2044   2017-09-11 2025-02-18
21.71 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-02-18
3000. INTEL CORP   2021-08-24 2025-02-24
11.88 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2025-02-25
11.33 FR ZT0541 4% 01 JUN 2048   2020-06-05 2025-02-25
45.25 FR SB0662 2.5% 01 APR 2037   2023-07-12 2025-02-25
35.24 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-02-25
40.72 FR SD5573 3% 01 AUG 2052   2024-09-12 2025-02-25
42.18 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-02-25
53.63 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-02-25
61.46 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-02-25
2.24 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-02-25
5.35 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-02-25
3.14 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-02-25
1.57 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-02-25
8.84 FN AL2654 3% 01 NOV 2027   2017-09-11 2025-02-25
2.67 FN AL9578 4% 01 JUN 2045   2017-09-08 2025-02-25
.7 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-02-25
1.47 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-02-25
45.49 FN AS1062 3% 01 NOV 2028   2020-12-08 2025-02-25
2.86 FNMA POOL #0AS5175   2017-09-08 2025-02-25
7.81 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2025-02-25
1.08 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-02-25
11.14 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-02-25
4.76 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-02-25
6.15 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-02-25
19.64 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-02-25
2.34 FNMA POOL 0AU3735   2014-11-07 2025-02-25
7.03 FN AU6677 2.5% 01 SEP 2028   2017-09-08 2025-02-25
1.93 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-02-25
2.09 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-02-25
3.13 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-02-25
2.77 FN BJ9969 4% 01 MAY 2048   2019-05-07 2025-02-25
10.86 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-02-25
47.81 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2025-02-25
29.64 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-02-25
22.49 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-02-25
14.48 FN FM1000 3% 01 APR 2047   2019-07-10 2025-02-25
8. FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-02-25
28.27 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-02-25
25.34 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-02-25
16.56 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-02-25
72.86 FN FS4568 3% 01 SEP 2037   2023-10-11 2025-02-25
57.91 FN FS6681 3.5% 01 APR 2047   2024-04-11 2025-02-25
2.41 FNMA POOL 0888021   2011-06-07 2025-02-25
1.68 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2025-02-25
.88 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-02-25
1.25 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-02-25
4.76 FNMA POOL 0AB1600   2017-09-11 2025-02-25
2.41 FNMA POOL 0AD8529   2017-09-08 2025-02-25
1.11 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-02-25
1.88 FNMA POOL 0AE0981   2013-03-06 2025-02-25
1.4 FNMA POOL 0AE3066   2011-08-09 2025-02-25
2000. US TREASURY N/B 3.75% 30 JUN 2030   2024-07-18 2025-03-12
1.96 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-03-17
.91 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-03-17
1.07 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-03-17
.66 FHLMC POOL G0-8344   2012-04-06 2025-03-17
.63 FHLMC POOL G0-8463   2012-05-07 2025-03-17
7.04 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2025-03-17
8.18 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-03-17
3.09 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-03-17
4.89 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-03-17
6.91 FG J18357 3% 01 MAR 2027   2017-09-11 2025-03-17
5.18 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2025-03-17
6.62 FG E02895 3.5% 01 MAY 2026   2017-09-11 2025-03-17
46.31 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-03-17
9.88 FG Q15849 3.5% 01 FEB 2043   2017-09-08 2025-03-17
5.52 FG Q24143 4% 01 JAN 2044   2017-09-11 2025-03-17
19.11 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-03-17
1000. US TREASURY N/B 1.625% 15 MAY 2026   2024-06-07 2025-03-18
8000. US TREASURY N/B 1.625% 15 MAY 2026   2017-03-22 2025-03-18
2000. US TREASURY N/B 4.5% 15 NOV 2025   2024-11-13 2025-03-18
237.375 VANGUARD MALVERN FDS   2023-09-25 2025-03-19
6.74 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2025-03-25
10.44 FR ZT0541 4% 01 JUN 2048   2020-06-05 2025-03-25
60.48 FR SB0662 2.5% 01 APR 2037   2023-07-12 2025-03-25
24.2 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-03-25
48.04 FR SD5573 3% 01 AUG 2052   2024-09-12 2025-03-25
35.1 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-03-25
41.42 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-03-25
51.01 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-03-25
46.58 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-03-25
1.92 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-03-25
4.53 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-03-25
3.15 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-03-25
1.17 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-03-25
8.44 FN AL2654 3% 01 NOV 2027   2017-09-11 2025-03-25
2.35 FN AL9578 4% 01 JUN 2045   2017-09-08 2025-03-25
.71 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-03-25
1.65 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-03-25
36.87 FN AS1062 3% 01 NOV 2028   2020-12-08 2025-03-25
5.48 FNMA POOL #0AS5175   2017-09-08 2025-03-25
9.29 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2025-03-25
1.63 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-03-25
7.46 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-03-25
4.13 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-03-25
6.99 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-03-25
13.14 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-03-25
2.46 FNMA POOL 0AU3735   2014-11-07 2025-03-25
7.25 FN AU6677 2.5% 01 SEP 2028   2017-09-08 2025-03-25
1.93 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-03-25
2.06 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-03-25
4.21 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-03-25
2.75 FN BJ9969 4% 01 MAY 2048   2019-05-07 2025-03-25
12.62 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-03-25
5.85 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2025-03-25
26.61 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-03-25
45.96 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-03-25
17.15 FN FM1000 3% 01 APR 2047   2019-07-10 2025-03-25
8.12 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-03-25
25.48 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-03-25
24.62 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-03-25
19. FN FS2009 3% 01 MAY 2052   2022-06-08 2025-03-25
68.23 FN FS4568 3% 01 SEP 2037   2023-10-11 2025-03-25
61.29 FN FS6681 3.5% 01 APR 2047   2024-04-11 2025-03-25
2.51 FNMA POOL 0888021   2011-06-07 2025-03-25
1.69 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2025-03-25
.9 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-03-25
1.09 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-03-25
4.44 FNMA POOL 0AB1600   2017-09-11 2025-03-25
2.82 FNMA POOL 0AD8529   2017-09-08 2025-03-25
1.16 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-03-25
1.79 FNMA POOL 0AE0981   2013-03-06 2025-03-25
1.44 FNMA POOL 0AE3066   2011-08-09 2025-03-25
1000. APPLE INC   2020-08-14 2025-04-08
1000. GOLDMAN SACHS GROUP INC   2021-10-21 2025-04-08
1000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-25 2025-04-08
1000. US TREASURY N/B .375% 30 SEP 2027   2020-09-30 2025-04-08
1000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2025-04-08
2000. WI TREASURY SEC 1.75% 15 FEB 2032   2022-03-10 2025-04-08
1000. US TREASURY N/B 3.875% 15 AUG 2033   2024-09-13 2025-04-08
2.49 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-04-15
.76 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-04-15
.94 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-04-15
.96 FHLMC POOL G0-8344   2012-04-06 2025-04-15
.33 FHLMC POOL G0-8463   2012-05-07 2025-04-15
7.02 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2025-04-15
9.2 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-04-15
3.24 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-04-15
4.51 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-04-15
5.74 FG J18357 3% 01 MAR 2027   2017-09-11 2025-04-15
6.61 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2025-04-15
4.88 FG E02895 3.5% 01 MAY 2026   2017-09-11 2025-04-15
55.5 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-04-15
3.06 FG Q15849 3.5% 01 FEB 2043   2017-09-08 2025-04-15
1.04 FG Q24143 4% 01 JAN 2044   2017-09-11 2025-04-15
20.98 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-04-15
7.27 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2025-04-25
9.77 FR ZT0541 4% 01 JUN 2048   2020-06-05 2025-04-25
51.51 FR SB0662 2.5% 01 APR 2037   2023-07-12 2025-04-25
30.56 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-04-25
45.55 FR SD5573 3% 01 AUG 2052   2024-09-12 2025-04-25
39.75 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-04-25
42.77 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-04-25
45.3 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-04-25
91.13 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-04-25
1.76 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-04-25
4.74 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-04-25
3.47 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-04-25
1.33 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-04-25
8.6 FN AL2654 3% 01 NOV 2027   2017-09-11 2025-04-25
3. FN AL9578 4% 01 JUN 2045   2017-09-08 2025-04-25
.7 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-04-25
2.19 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-04-25
56.76 FN AS1062 3% 01 NOV 2028   2020-12-08 2025-04-25
5.95 FNMA POOL #0AS5175   2017-09-08 2025-04-25
21.96 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2025-04-25
1.13 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-04-25
15.75 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-04-25
4.43 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-04-25
6.41 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-04-25
21.13 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-04-25
2.58 FNMA POOL 0AU3735   2014-11-07 2025-04-25
6.8 FN AU6677 2.5% 01 SEP 2028   2017-09-08 2025-04-25
2.3 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-04-25
6.43 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-04-25
8.13 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-04-25
21.09 FN BJ9969 4% 01 MAY 2048   2019-05-07 2025-04-25
13.98 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-04-25
21.99 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2025-04-25
41.32 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-04-25
14.28 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-04-25
16.91 FN FM1000 3% 01 APR 2047   2019-07-10 2025-04-25
8.19 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-04-25
24.9 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-04-25
25.6 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-04-25
13. FN FS2009 3% 01 MAY 2052   2022-06-08 2025-04-25
68.61 FN FS4568 3% 01 SEP 2037   2023-10-11 2025-04-25
51.21 FN FS6681 3.5% 01 APR 2047   2024-04-11 2025-04-25
2.1 FNMA POOL 0888021   2011-06-07 2025-04-25
15. FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2025-04-25
1.29 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-04-25
1.95 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-04-25
4.77 FNMA POOL 0AB1600   2017-09-11 2025-04-25
1.75 FNMA POOL 0AD8529   2017-09-08 2025-04-25
1.14 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-04-25
1.61 FNMA POOL 0AE0981   2013-03-06 2025-04-25
1.39 FNMA POOL 0AE3066   2011-08-09 2025-04-25
1. FACEBOOK INC   2024-08-07 2025-04-29
1. NETFLIX COM INC   2023-06-15 2025-04-29
12. QUALCOMM INC   2020-04-21 2025-04-29
1. T -MOBILE US INC   2024-02-14 2025-04-29
4. THERMO FISHER SCIENTIFIC INC   2010-01-15 2025-04-29
2.13 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-05-15
.76 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-05-15
.72 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-05-15
.71 FHLMC POOL G0-8344   2012-04-06 2025-05-15
2.14 FHLMC POOL G0-8463   2012-05-07 2025-05-15
6.97 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2025-05-15
8.32 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-05-15
3.13 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-05-15
4.25 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-05-15
6. FG J18357 3% 01 MAR 2027   2017-09-11 2025-05-15
4.13 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2025-05-15
4.7 FG E02895 3.5% 01 MAY 2026   2017-09-11 2025-05-15
49.72 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-05-15
7.87 FG Q15849 3.5% 01 FEB 2043   2017-09-08 2025-05-15
1.27 FG Q24143 4% 01 JAN 2044   2017-09-11 2025-05-15
27.09 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-05-15
6.71 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2025-05-27
11.75 FR ZT0541 4% 01 JUN 2048   2020-06-05 2025-05-27
54.67 FR SB0662 2.5% 01 APR 2037   2023-07-12 2025-05-27
30.08 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-05-27
49.56 FR SD5573 3% 01 AUG 2052   2024-09-12 2025-05-27
57.15 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-05-27
53.26 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-05-27
59.94 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-05-27
58.69 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-05-27
1.84 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-05-27
4.83 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-05-27
3.02 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-05-27
.92 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-05-27
8.42 FN AL2654 3% 01 NOV 2027   2017-09-11 2025-05-27
3.07 FN AL9578 4% 01 JUN 2045   2017-09-08 2025-05-27
5.13 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-05-27
2.21 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-05-27
43.9 FN AS1062 3% 01 NOV 2028   2020-12-08 2025-05-27
3.04 FNMA POOL #0AS5175   2017-09-08 2025-05-27
8.21 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2025-05-27
6.67 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-05-27
6.24 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-05-27
4.48 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-05-27
8.57 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-05-27
21.22 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-05-27
3.94 FNMA POOL 0AU3735   2014-11-07 2025-05-27
7.36 FN AU6677 2.5% 01 SEP 2028   2017-09-08 2025-05-27
2.14 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-05-27
1.9 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-05-27
4.64 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-05-27
2.56 FN BJ9969 4% 01 MAY 2048   2019-05-07 2025-05-27
4.8 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-05-27
15.35 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2025-05-27
37.43 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-05-27
32.11 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-05-27
18.31 FN FM1000 3% 01 APR 2047   2019-07-10 2025-05-27
8.61 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-05-27
25.22 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-05-27
25.13 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-05-27
11.53 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-05-27
69.41 FN FS4568 3% 01 SEP 2037   2023-10-11 2025-05-27
58.3 FN FS6681 3.5% 01 APR 2047   2024-04-11 2025-05-27
2.66 FNMA POOL 0888021   2011-06-07 2025-05-27
1.62 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2025-05-27
1.43 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-05-27
3.47 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-05-27
4.36 FNMA POOL 0AB1600   2017-09-11 2025-05-27
3.05 FNMA POOL 0AD8529   2017-09-08 2025-05-27
.99 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-05-27
2.11 FNMA POOL 0AE0981   2013-03-06 2025-05-27
1.22 FNMA POOL 0AE3066   2011-08-09 2025-05-27
156.923 ARTISAN MID CAP FUND-INS   2015-04-14 2025-06-13
155. ISHARES TR   2022-10-21 2025-06-13
372.374 JOHN HANCOCK FDS III   2022-04-11 2025-06-13
205. SCHWAB STRATEGIC TR   2023-08-10 2025-06-13
51.581 VANGUARD WORLD FD   2023-08-10 2025-06-13
74. VANGUARD FTSE DEVELOPED ETF   2024-10-08 2025-06-13
2.26 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-06-16
1.24 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-06-16
.45 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-06-16
1.05 FHLMC POOL G0-8344   2012-04-06 2025-06-16
.56 FHLMC POOL G0-8463   2012-05-07 2025-06-16
7.05 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2025-06-16
9.3 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-06-16
4.92 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-06-16
4.53 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-06-16
6.28 FG J18357 3% 01 MAR 2027   2017-09-11 2025-06-16
9.17 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2025-06-16
4.73 FG E02895 3.5% 01 MAY 2026   2017-09-11 2025-06-16
53.19 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-06-16
3.41 FG Q15849 3.5% 01 FEB 2043   2017-09-08 2025-06-16
1.18 FG Q24143 4% 01 JAN 2044   2017-09-11 2025-06-16
22.96 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-06-16
8000. US TREASURY N/B 1.625% 15 MAY 2026   2025-05-07 2025-06-18
2000. US TREASURY N/B 1.625% 15 MAY 2026   2018-06-06 2025-06-18
2000. US TREASURY N/B 4.5% 15 NOV 2025   2025-04-08 2025-06-18
7.51 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2025-06-25
12.93 FR ZT0541 4% 01 JUN 2048   2020-06-05 2025-06-25
53.17 FR SB0662 2.5% 01 APR 2037   2023-07-12 2025-06-25
37.84 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-06-25
46.56 FR SD5573 3% 01 AUG 2052   2024-09-12 2025-06-25
45.17 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-06-25
48.09 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-06-25
55.47 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-06-25
103.85 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-06-25
1.54 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-06-25
3.99 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-06-25
2.87 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-06-25
.95 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-06-25
8.04 FN AL2654 3% 01 NOV 2027   2017-09-11 2025-06-25
2.66 FN AL9578 4% 01 JUN 2045   2017-09-08 2025-06-25
2.3 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-06-25
3.26 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-06-25
38.31 FN AS1062 3% 01 NOV 2028   2020-12-08 2025-06-25
8.21 FNMA POOL #0AS5175   2017-09-08 2025-06-25
27.38 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2025-06-25
1.14 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-06-25
7.29 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-06-25
4.5 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-06-25
10.49 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-06-25
18.01 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-06-25
2.18 FNMA POOL 0AU3735   2014-11-07 2025-06-25
7.15 FN AU6677 2.5% 01 SEP 2028   2017-09-08 2025-06-25
1.91 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-06-25
2.01 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-06-25
3.02 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-06-25
25.53 FN BJ9969 4% 01 MAY 2048   2019-05-07 2025-06-25
15.47 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-06-25
49.56 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2025-06-25
45.95 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-06-25
70.2 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-06-25
17.66 FN FM1000 3% 01 APR 2047   2019-07-10 2025-06-25
10.48 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-06-25
23.46 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-06-25
24.17 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-06-25
19.14 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-06-25
78.79 FN FS4568 3% 01 SEP 2037   2023-10-11 2025-06-25
33.9 FN FS6681 3.5% 01 APR 2047   2024-04-11 2025-06-25
3.7 FNMA POOL 0888021   2011-06-07 2025-06-25
1.66 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2025-06-25
1.17 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-06-25
.76 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-06-25
4.22 FNMA POOL 0AB1600   2017-09-11 2025-06-25
4.79 FNMA POOL 0AD8529   2017-09-08 2025-06-25
1.27 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-06-25
1.67 FNMA POOL 0AE0981   2013-03-06 2025-06-25
1.2 FNMA POOL 0AE3066   2011-08-09 2025-06-25
2000. US TREASURY N/B 3.875% 15 AUG 2033   2024-09-13 2025-06-26
2.05 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-07-15
.83 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-07-15
.17 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-07-15
.91 FHLMC POOL G0-8344   2012-04-06 2025-07-15
1.58 FHLMC POOL G0-8463   2012-05-07 2025-07-15
7.27 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2025-07-15
9.07 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-07-15
3.7 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-07-15
4.34 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-07-15
5.44 FG J18357 3% 01 MAR 2027   2017-09-11 2025-07-15
12.02 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2025-07-15
4.78 FG E02895 3.5% 01 MAY 2026   2017-09-11 2025-07-15
57.23 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-07-15
3.29 FG Q15849 3.5% 01 FEB 2043   2017-09-08 2025-07-15
9.27 FG Q24143 4% 01 JAN 2044   2017-09-11 2025-07-15
29.18 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-07-15
2. ADOBE SYS INC COM   2023-06-15 2025-07-25
1. FACEBOOK INC   2022-08-12 2025-07-25
6.96 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2025-07-25
10.92 FR ZT0541 4% 01 JUN 2048   2020-06-05 2025-07-25
47.58 FR SB0662 2.5% 01 APR 2037   2023-07-12 2025-07-25
41.4 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-07-25
45.17 FR SD5573 3% 01 AUG 2052   2024-09-12 2025-07-25
39.64 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-07-25
51.45 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-07-25
64.76 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-07-25
71.39 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-07-25
1.44 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-07-25
4.1 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-07-25
3.04 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-07-25
1.73 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-07-25
7.98 FN AL2654 3% 01 NOV 2027   2017-09-11 2025-07-25
2.95 FN AL9578 4% 01 JUN 2045   2017-09-08 2025-07-25
3.09 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-07-25
1.47 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-07-25
33.03 FN AS1062 3% 01 NOV 2028   2020-12-08 2025-07-25
7.65 FNMA POOL #0AS5175   2017-09-08 2025-07-25
20.69 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2025-07-25
4.04 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-07-25
5.1 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-07-25
4.16 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-07-25
8.86 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-07-25
22.31 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-07-25
2.62 FNMA POOL 0AU3735   2014-11-07 2025-07-25
7.23 FN AU6677 2.5% 01 SEP 2028   2017-09-08 2025-07-25
1.99 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-07-25
7.12 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-07-25
6.26 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-07-25
2.55 FN BJ9969 4% 01 MAY 2048   2019-05-07 2025-07-25
10.28 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-07-25
5.59 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2025-07-25
45.47 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-07-25
48.4 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-07-25
17.79 FN FM1000 3% 01 APR 2047   2019-07-10 2025-07-25
10.07 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-07-25
29.42 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-07-25
23.11 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-07-25
36.78 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-07-25
83.93 FN FS4568 3% 01 SEP 2037   2023-10-11 2025-07-25
47.23 FN FS6681 3.5% 01 APR 2047   2024-04-11 2025-07-25
4.35 FNMA POOL 0888021   2011-06-07 2025-07-25
1.66 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2025-07-25
1.69 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-07-25
2.09 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-07-25
3.91 FNMA POOL 0AB1600   2017-09-11 2025-07-25
3.98 FNMA POOL 0AD8529   2017-09-08 2025-07-25
1.07 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-07-25
1.77 FNMA POOL 0AE0981   2013-03-06 2025-07-25
1.11 FNMA POOL 0AE3066   2011-08-09 2025-07-25
1. FISERV INC COM   2025-04-29 2025-07-25
8. FISERV INC COM   2021-03-11 2025-07-25
3. GE VERNOVA INC   2024-10-03 2025-07-25
1. NETFLIX COM INC   2023-06-15 2025-07-25
3. UNITEDHEALTH GROUP INC   2020-02-18 2025-07-25
8. ZOETIS INC   2018-10-31 2025-07-25
2000. US TREASURY N/B 4% 15 JAN 2027   2024-01-17 2025-07-30
2000. US TREASURY N/B 1.25% 30 APR 2028   2025-07-08 2025-08-11
1.97 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-08-15
.88 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-08-15
.91 FHLMC POOL G0-8344   2012-04-06 2025-08-15
1.06 FHLMC POOL G0-8463   2012-05-07 2025-08-15
7. FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2025-08-15
8.46 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-08-15
2.64 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-08-15
4.71 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-08-15
6.21 FG J18357 3% 01 MAR 2027   2017-09-11 2025-08-15
7.77 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2025-08-15
4.58 FG E02895 3.5% 01 MAY 2026   2017-09-11 2025-08-15
50.34 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-08-15
3.05 FG Q15849 3.5% 01 FEB 2043   2017-09-08 2025-08-15
1.05 FG Q24143 4% 01 JAN 2044   2017-09-11 2025-08-15
27.4 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-08-15
20.66 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2025-08-25
11.41 FR ZT0541 4% 01 JUN 2048   2020-06-05 2025-08-25
80.85 FR SB0662 2.5% 01 APR 2037   2023-07-12 2025-08-25
39.02 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-08-25
48.42 FR SD5573 3% 01 AUG 2052   2024-09-12 2025-08-25
57.33 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-08-25
50.98 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-08-25
54.19 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-08-25
49.32 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-08-25
1.6 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-08-25
4.25 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-08-25
2.77 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-08-25
2.78 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-08-25
7.67 FN AL2654 3% 01 NOV 2027   2017-09-11 2025-08-25
3.4 FN AL9578 4% 01 JUN 2045   2017-09-08 2025-08-25
.71 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-08-25
1.33 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-08-25
53.08 FN AS1062 3% 01 NOV 2028   2020-12-08 2025-08-25
3.02 FNMA POOL #0AS5175   2017-09-08 2025-08-25
17.01 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2025-08-25
2.47 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-08-25
4.79 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-08-25
4.1 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-08-25
6.31 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-08-25
17.58 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-08-25
3.12 FNMA POOL 0AU3735   2014-11-07 2025-08-25
6.79 FN AU6677 2.5% 01 SEP 2028   2017-09-08 2025-08-25
2.19 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-08-25
1.77 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-08-25
4.7 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-08-25
2.7 FN BJ9969 4% 01 MAY 2048   2019-05-07 2025-08-25
10.77 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-08-25
5.77 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2025-08-25
44.5 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-08-25
44.49 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-08-25
18.69 FN FM1000 3% 01 APR 2047   2019-07-10 2025-08-25
8.4 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-08-25
33.97 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-08-25
23.41 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-08-25
37.78 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-08-25
52.89 FN FS4568 3% 01 SEP 2037   2023-10-11 2025-08-25
71. FN FS6681 3.5% 01 APR 2047   2024-04-11 2025-08-25
8.77 FNMA POOL 0888021   2011-06-07 2025-08-25
1.68 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2025-08-25
1.19 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-08-25
.73 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-08-25
3.26 FNMA POOL 0AB1600   2017-09-11 2025-08-25
6.61 FNMA POOL 0AD8529   2017-09-08 2025-08-25
1.09 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-08-25
1.82 FNMA POOL 0AE0981   2013-03-06 2025-08-25
1.06 FNMA POOL 0AE3066   2011-08-09 2025-08-25
2.18 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-09-15
.91 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-09-15
1.05 FHLMC POOL G0-8344   2012-04-06 2025-09-15
.31 FHLMC POOL G0-8463   2012-05-07 2025-09-15
6.8 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2025-09-15
8.95 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-09-15
2.42 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-09-15
3.67 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-09-15
5.52 FG J18357 3% 01 MAR 2027   2017-09-11 2025-09-15
5.32 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2025-09-15
5.49 FG E02895 3.5% 01 MAY 2026   2017-09-11 2025-09-15
49. FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-09-15
7.7 FG Q15849 3.5% 01 FEB 2043   2017-09-08 2025-09-15
3.95 FG Q24143 4% 01 JAN 2044   2017-09-11 2025-09-15
29.69 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-09-15
23. CHIPOTLE MEXICAN GRILL INC   2024-07-11 2025-09-19
6. NVIDIA CORP   2019-07-12 2025-09-19
2000. BP CAP MKTS AMER INC   2018-09-19 2025-09-22
21.24 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2025-09-25
11.21 FR ZT0541 4% 01 JUN 2048   2020-06-05 2025-09-25
62.47 FR SB0662 2.5% 01 APR 2037   2023-07-12 2025-09-25
39.65 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-09-25
44.39 FR SD5573 3% 01 AUG 2052   2024-09-12 2025-09-25
53.08 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-09-25
52.52 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-09-25
46.9 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-09-25
58.57 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-09-25
1.35 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-09-25
4.2 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-09-25
2.5 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-09-25
.99 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-09-25
6.76 FN AL2654 3% 01 NOV 2027   2017-09-11 2025-09-25
3.56 FN AL9578 4% 01 JUN 2045   2017-09-08 2025-09-25
.71 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-09-25
1.89 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-09-25
34.93 FN AS1062 3% 01 NOV 2028   2020-12-08 2025-09-25
2.97 FNMA POOL #0AS5175   2017-09-08 2025-09-25
9.94 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2025-09-25
2.71 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-09-25
12.07 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-09-25
4.41 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-09-25
6.3 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-09-25
12.97 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-09-25
3.51 FNMA POOL 0AU3735   2014-11-07 2025-09-25
6.62 FN AU6677 2.5% 01 SEP 2028   2017-09-08 2025-09-25
1.9 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-09-25
1.7 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-09-25
5.88 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-09-25
2.79 FN BJ9969 4% 01 MAY 2048   2019-05-07 2025-09-25
10.44 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-09-25
14.23 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2025-09-25
37.07 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-09-25
24.47 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-09-25
17.98 FN FM1000 3% 01 APR 2047   2019-07-10 2025-09-25
11.34 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-09-25
26.66 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-09-25
22.87 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-09-25
31.31 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-09-25
82.35 FN FS4568 3% 01 SEP 2037   2023-10-11 2025-09-25
33.74 FN FS6681 3.5% 01 APR 2047   2024-04-11 2025-09-25
4.51 FNMA POOL 0888021   2011-06-07 2025-09-25
1.7 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2025-09-25
1.81 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-09-25
.74 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-09-25
2.4 FNMA POOL 0AB1600   2017-09-11 2025-09-25
3.86 FNMA POOL 0AD8529   2017-09-08 2025-09-25
1.22 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-09-25
1.89 FNMA POOL 0AE0981   2013-03-06 2025-09-25
.55 FNMA POOL 0AE3066   2011-08-09 2025-09-25
1.88 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-10-15
.78 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-10-15
1.48 FHLMC POOL G0-8344   2012-04-06 2025-10-15
.3 FHLMC POOL G0-8463   2012-05-07 2025-10-15
6.45 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2025-10-15
8.69 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-10-15
2.34 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-10-15
3.85 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-10-15
4.83 FG J18357 3% 01 MAR 2027   2017-09-11 2025-10-15
5.54 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2025-10-15
4.56 FG E02895 3.5% 01 MAY 2026   2017-09-11 2025-10-15
43.76 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-10-15
3.44 FG Q15849 3.5% 01 FEB 2043   2017-09-08 2025-10-15
.98 FG Q24143 4% 01 JAN 2044   2017-09-11 2025-10-15
26.31 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-10-15
6.83 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2025-10-27
13.19 FR ZT0541 4% 01 JUN 2048   2020-06-05 2025-10-27
53.74 FR SB0662 2.5% 01 APR 2037   2023-07-12 2025-10-27
34.56 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-10-27
42.69 FR SD5573 3% 01 AUG 2052   2024-09-12 2025-10-27
35.94 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-10-27
46.36 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-10-27
57.05 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-10-27
110.88 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-10-27
1.45 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-10-27
3.33 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-10-27
2.5 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-10-27
1.22 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-10-27
7.73 FN AL2654 3% 01 NOV 2027   2017-09-11 2025-10-27
1.88 FN AL9578 4% 01 JUN 2045   2017-09-08 2025-10-27
2.04 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-10-27
3.05 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-10-27
28.88 FN AS1062 3% 01 NOV 2028   2020-12-08 2025-10-27
2.8 FNMA POOL #0AS5175   2017-09-08 2025-10-27
16.99 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2025-10-27
2.84 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-10-27
14.04 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-10-27
4.28 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-10-27
8.11 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-10-27
21.54 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-10-27
3.66 FNMA POOL 0AU3735   2014-11-07 2025-10-27
7.51 FN AU6677 2.5% 01 SEP 2028   2017-09-08 2025-10-27
1.87 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-10-27
1.7 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-10-27
4.51 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-10-27
2.56 FN BJ9969 4% 01 MAY 2048   2019-05-07 2025-10-27
12.12 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-10-27
13.57 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2025-10-27
40.01 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-10-27
32.16 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-10-27
19.35 FN FM1000 3% 01 APR 2047   2019-07-10 2025-10-27
9.7 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-10-27
25.34 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-10-27
22.32 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-10-27
37.99 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-10-27
60.2 FN FS4568 3% 01 SEP 2037   2023-10-11 2025-10-27
48.82 FN FS6681 3.5% 01 APR 2047   2024-04-11 2025-10-27
1.84 FNMA POOL 0888021   2011-06-07 2025-10-27
1.64 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2025-10-27
.85 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-10-27
1.21 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-10-27
.87 FNMA POOL 0AB1600   2017-09-11 2025-10-27
2.69 FNMA POOL 0AD8529   2017-09-08 2025-10-27
1.13 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-10-27
1.97 FNMA POOL 0AE0981   2013-03-06 2025-10-27
2000. US TREASURY N/B 1.25% 30 APR 2028   2025-06-18 2025-11-04
1. ABBVIE INC   2025-04-29 2025-11-14
91.73 PZENA EMERG MKTS VALUE-INST   2024-03-01 2025-11-14
4. ALPHABET INC/CA   2011-03-28 2025-11-14
3. AMAZON COM INC   2025-02-04 2025-11-14
4. APPLE INC   2013-02-08 2025-11-14
57.096 ARTISAN PARTNERS FDS INC   2019-04-23 2025-11-14
2. BROADCOM INC   2025-09-19 2025-11-14
3. CHEVRON CORP   2016-06-03 2025-11-14
6. COMCAST CORP NEW   2025-04-29 2025-11-14
1. COSTCO WHOLESALE CORP NEW   2020-09-22 2025-11-14
1. DISNEY WALT CO   2025-04-29 2025-11-14
3. EXXON MOBIL CORP   2021-11-19 2025-11-14
4. FIFTH THIRD BANCORP   2024-02-14 2025-11-14
3. IRON MTN INC NEW   2024-08-07 2025-11-14
2. JPMORGAN CHASE & CO   2024-06-06 2025-11-14
1. JOHNSON & JOHNSON   2025-07-25 2025-11-14
1. MASTERCARD INC   2021-11-19 2025-11-14
3. MERCK & CO INC   2010-08-27 2025-11-14
3. MICROSOFT CORP COM   2018-04-05 2025-11-14
4. MONDELEZ INTL INC   2019-08-22 2025-11-14
1. NEXTERA ENERGY INC   2010-08-27 2025-11-14
1. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010   2024-02-14 2025-11-14
8. NVIDIA CORP   2019-07-12 2025-11-14
1. PACKAGING CORP AMER   2021-03-11 2025-11-14
1. PROGRESSIVE CORP OH   2023-10-06 2025-11-14
1. S&P GLOBAL INC   2024-08-07 2025-11-14
1. SALESFORCE COM INC   2018-12-06 2025-11-14
2. SCHLUMBERGER LTD   2024-02-14 2025-11-14
62. SCHWAB STRATEGIC TR   2022-10-20 2025-11-14
1. STRYKER CORP   2021-05-07 2025-11-14
2. TJX COMPANIES INC   2021-01-14 2025-11-14
1. T -MOBILE US INC   2021-08-13 2025-11-14
1. TAPESTRY INC   2025-09-19 2025-11-14
15. VANGUARD FTSE DEVELOPED ETF   2024-10-08 2025-11-14
4. WALMART STORES INC COM   2024-06-06 2025-11-14
7. XCEL ENERGY INC   2022-12-09 2025-11-14
2.04 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-11-17
.84 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-11-17
.8 FHLMC POOL G0-8344   2012-04-06 2025-11-17
1.07 FHLMC POOL G0-8463   2012-05-07 2025-11-17
6.66 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2025-11-17
8.17 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-11-17
2.31 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-11-17
3.78 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-11-17
4.74 FG J18357 3% 01 MAR 2027   2017-09-11 2025-11-17
5.42 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2025-11-17
4.06 FG E02895 3.5% 01 MAY 2026   2017-09-11 2025-11-17
47.79 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-11-17
3.53 FG Q15849 3.5% 01 FEB 2043   2017-09-08 2025-11-17
1.05 FG Q24143 4% 01 JAN 2044   2017-09-11 2025-11-17
23.38 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-11-17
2000. WI TREASURY SEC 1.75% 15 FEB 2032   2022-04-06 2025-11-17
5.645 VANGUARD WORLD FD   2023-08-10 2025-11-17
2000. US TREASURY N/B .375% 30 SEP 2027   2020-11-03 2025-11-18
7.22 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2025-11-25
13.13 FR ZT0541 4% 01 JUN 2048   2020-06-05 2025-11-25
61.77 FR SB0662 2.5% 01 APR 2037   2023-07-12 2025-11-25
40.79 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-11-25
46.08 FR SD5573 3% 01 AUG 2052   2024-09-12 2025-11-25
35.91 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-11-25
44.77 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-11-25
41.77 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-11-25
69.83 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-11-25
1.37 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-11-25
3.43 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-11-25
2.41 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-11-25
1.01 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-11-25
6.92 FN AL2654 3% 01 NOV 2027   2017-09-11 2025-11-25
1.68 FN AL9578 4% 01 JUN 2045   2017-09-08 2025-11-25
.71 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-11-25
1.72 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-11-25
36.58 FN AS1062 3% 01 NOV 2028   2020-12-08 2025-11-25
5.02 FNMA POOL #0AS5175   2017-09-08 2025-11-25
8.76 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2025-11-25
3.86 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-11-25
7.19 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-11-25
4.06 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-11-25
7.49 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-11-25
20.72 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-11-25
3.16 FNMA POOL 0AU3735   2014-11-07 2025-11-25
6.32 FN AU6677 2.5% 01 SEP 2028   2017-09-08 2025-11-25
2.33 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-11-25
1.75 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-11-25
1.88 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-11-25
2.7 FN BJ9969 4% 01 MAY 2048   2019-05-07 2025-11-25
7.78 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-11-25
14.42 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2025-11-25
41.49 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-11-25
77.39 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-11-25
19.32 FN FM1000 3% 01 APR 2047   2019-07-10 2025-11-25
9.31 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-11-25
27.39 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-11-25
21.1 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-11-25
18.4 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-11-25
51.08 FN FS4568 3% 01 SEP 2037   2023-10-11 2025-11-25
55.07 FN FS6681 3.5% 01 APR 2047   2024-04-11 2025-11-25
2.13 FNMA POOL 0888021   2011-06-07 2025-11-25
1.86 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2025-11-25
1.54 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-11-25
.7 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-11-25
3.19 FNMA POOL 0AD8529   2017-09-08 2025-11-25
.95 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-11-25
1.65 FNMA POOL 0AE0981   2013-03-06 2025-11-25
94.211 VIRTUS EQUITY TR   2025-06-13 2025-12-11
275.175 VIRTUS EQUITY TR   2022-10-21 2025-12-11
1.6 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-12-15
.64 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-12-15
.67 FHLMC POOL G0-8344   2012-04-06 2025-12-15
.7 FHLMC POOL G0-8463   2012-05-07 2025-12-15
6.14 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2025-12-15
8.07 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-15
2.38 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-12-15
3.68 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-12-15
4.26 FG J18357 3% 01 MAR 2027   2017-09-11 2025-12-15
5.23 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2025-12-15
3.82 FG E02895 3.5% 01 MAY 2026   2017-09-11 2025-12-15
45.16 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-12-15
19.39 FG Q15849 3.5% 01 FEB 2043   2017-09-08 2025-12-15
.93 FG Q24143 4% 01 JAN 2044   2017-09-11 2025-12-15
18.71 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-12-15
19.98 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2025-12-26
9.79 FR ZT0541 4% 01 JUN 2048   2020-06-05 2025-12-26
37.62 FR SB0662 2.5% 01 APR 2037   2023-07-12 2025-12-26
28.68 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-26
38.32 FR SD5573 3% 01 AUG 2052   2024-09-12 2025-12-26
43.83 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-26
38.79 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-12-26
53.07 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-26
98.63 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-12-26
1.04 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-26
3.47 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-26
2.39 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-12-26
1.28 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-26
7.16 FN AL2654 3% 01 NOV 2027   2017-09-11 2025-12-26
2.2 FN AL9578 4% 01 JUN 2045   2017-09-08 2025-12-26
.68 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-12-26
2.41 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-12-26
30.96 FN AS1062 3% 01 NOV 2028   2020-12-08 2025-12-26
5.21 FNMA POOL #0AS5175   2017-09-08 2025-12-26
28.29 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2025-12-26
2.31 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-26
4.88 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-26
3.57 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-12-26
4.9 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-26
17.18 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-12-26
3.89 FNMA POOL 0AU3735   2014-11-07 2025-12-26
5.69 FN AU6677 2.5% 01 SEP 2028   2017-09-08 2025-12-26
1.68 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-26
1.8 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-12-26
4.31 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-26
2.54 FN BJ9969 4% 01 MAY 2048   2019-05-07 2025-12-26
12.43 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-26
20.8 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2025-12-26
42.28 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-26
29.06 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-26
15.3 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-26
6.45 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-12-26
20.64 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-12-26
21.93 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-26
18.06 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-26
51.59 FN FS4568 3% 01 SEP 2037   2023-10-11 2025-12-26
40.1 FN FS6681 3.5% 01 APR 2047   2024-04-11 2025-12-26
3.27 FNMA POOL 0888021   2011-06-07 2025-12-26
1.85 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2025-12-26
.84 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-12-26
.68 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-26
3.01 FNMA POOL 0AD8529   2017-09-08 2025-12-26
.99 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-12-26
1.65 FNMA POOL 0AE0981   2013-03-06 2025-12-26
2.02 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-12-31
.88 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-12-31
.71 FHLMC POOL G0-8344   2012-04-06 2025-12-31
.41 FHLMC POOL G0-8463   2012-05-07 2025-12-31
6.28 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2025-12-31
7.52 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-31
2.21 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-12-31
3.66 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-12-31
4.76 FG J18357 3% 01 MAR 2027   2017-09-11 2025-12-31
5.33 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2025-12-31
3.12 FG E02895 3.5% 01 MAY 2026   2017-09-11 2025-12-31
54.47 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-12-31
7.11 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2025-12-31
9.46 FR ZT0541 4% 01 JUN 2048   2020-06-05 2025-12-31
65.35 FR SB0662 2.5% 01 APR 2037   2023-07-12 2025-12-31
35.7 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-31
44.94 FR SD5573 3% 01 AUG 2052   2024-09-12 2025-12-31
28.91 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-31
44.56 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-12-31
5.9 FG Q15849 3.5% 01 FEB 2043   2017-09-08 2025-12-31
1.16 FG Q24143 4% 01 JAN 2044   2017-09-11 2025-12-31
19.6 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-12-31
52.55 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-31
66.37 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-12-31
1.09 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-31
3.4 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-31
2.49 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-12-31
1.06 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-31
6.92 FN AL2654 3% 01 NOV 2027   2017-09-11 2025-12-31
2.32 FN AL9578 4% 01 JUN 2045   2017-09-08 2025-12-31
2.3 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-12-31
3.96 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-12-31
31.8 FN AS1062 3% 01 NOV 2028   2020-12-08 2025-12-31
5.32 FNMA POOL #0AS5175   2017-09-08 2025-12-31
37.4 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2025-12-31
1.28 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-31
7.44 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-31
4.09 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-12-31
9.27 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-31
21.38 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-12-31
2.25 FNMA POOL 0AU3735   2014-11-07 2025-12-31
6.62 FN AU6677 2.5% 01 SEP 2028   2017-09-08 2025-12-31
1.78 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-31
1.73 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-12-31
7.33 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-31
2.8 FN BJ9969 4% 01 MAY 2048   2019-05-07 2025-12-31
10.67 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-31
22.11 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2025-12-31
38.11 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-31
41.42 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-31
15.11 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-31
6.74 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-12-31
22.64 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-12-31
21.59 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-31
31.97 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-31
49.08 FN FS4568 3% 01 SEP 2037   2023-10-11 2025-12-31
35.58 FN FS6681 3.5% 01 APR 2047   2024-04-11 2025-12-31
1.86 FNMA POOL 0888021   2011-06-07 2025-12-31
1.69 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2025-12-31
2.18 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-12-31
.75 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-31
2.56 FNMA POOL 0AD8529   2017-09-08 2025-12-31
1.26 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-12-31
1.6 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    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 964   999 -35
b 966   943 23
c 2,000   1,996 4
d 884   978 -94
e 646   451 195
646   378 268
1,202   127 1,075
447   211 236
1,208   544 664
394   483 -89
984   1,523 -539
1,093   604 489
1,919   783 1,136
966   1,000 -34
1,817   1,779 38
2   2  
1   1  
1   1  
1   1  
       
8   8  
9   9  
3   3  
5   5  
6   6  
3   3  
5   5  
54   54  
7   7  
1   1  
22   21 1
2,480   3,000 -520
12   13 -1
11   12 -1
45   42 3
35   36 -1
41   38 3
42   36 6
54   53 1
61   55 6
2   2  
5   5  
3   3  
2   2  
9   9  
3   3  
1   1  
1   1  
45   46 -1
3   3  
8   8  
1   1  
11   11  
5   5  
6   6  
20   20  
2   2  
7   7  
2   2  
2   2  
3   3  
3   3  
11   11  
48   51 -3
30   27 3
22   21 1
14   15 -1
8   8  
28   28  
25   25  
17   16 1
73   67 6
58   53 5
2   2  
2   2  
1   1  
1   1  
5   5  
2   3 -1
1   1  
2   2  
1   1  
1,965   1,960 5
2   2  
1   1  
1   1  
1   1  
1   1  
7   7  
8   8  
3   3  
5   5  
7   7  
5   5  
7   7  
46   47 -1
10   10  
6   6  
19   19  
972   922 50
7,776   7,442 334
2,003   2,002 1
5,633   6,126 -493
7   7  
10   11 -1
60   56 4
24   25 -1
48   44 4
35   35  
41   36 5
51   51  
47   42 5
2   2  
5   5  
3   3  
1   1  
8   8  
2   2  
1   1  
2   2  
37   37  
5   6 -1
9   10 -1
2   2  
7   8 -1
4   4  
7   7  
13   13  
2   2  
7   7  
2   2  
2   2  
4   4  
3   3  
13   13  
6   6  
27   24 3
46   43 3
17   17  
8   8  
25   26 -1
25   25  
19   18 1
68   62 6
61   56 5
3   3  
2   2  
1   1  
1   1  
4   4  
3   3  
1   1  
2   2  
1   1  
851   998 -147
854   999 -145
912   997 -85
920   995 -75
926   889 37
1,735   1,975 -240
979   1,017 -38
2   3 -1
1   1  
1   1  
1   1  
       
7   7  
9   9  
3   3  
5   5  
6   6  
7   7  
5   5  
56   56  
3   3  
1   1  
21   20 1
7   8 -1
10   10  
52   48 4
31   32 -1
46   42 4
40   39 1
43   37 6
45   45  
91   81 10
2   2  
5   5  
3   3  
1   1  
9   9  
3   3  
1   1  
2   2  
57   58 -1
6   6  
22   23 -1
1   1  
16   16  
4   4  
6   6  
21   21  
3   3  
7   7  
2   2  
6   6  
8   8  
21   21  
14   14  
22   23 -1
41   37 4
14   13 1
17   17  
8   8  
25   25  
26   26  
13   12 1
69   63 6
51   47 4
2   2  
15   15  
1   1  
2   2  
5   5  
2   2  
1   1  
2   2  
1   1  
555   497 58
1,116   444 672
1,759   869 890
240   161 79
1,692   191 1,501
2   2  
1   1  
1   1  
1   1  
2   2  
7   7  
8   8  
3   3  
4   4  
6   6  
4   4  
5   5  
50   50  
8   8  
1   1  
27   26 1
7   7  
12   12  
55   51 4
30   31 -1
50   46 4
57   56 1
53   46 7
60   60  
59   52 7
2   2  
5   5  
3   3  
1   1  
8   8  
3   3  
5   5  
2   2  
44   45 -1
3   3  
8   9 -1
7   7  
6   6  
4   4  
9   9  
21   21  
4   4  
7   7  
2   2  
2   2  
5   5  
3   3  
5   5  
15   16 -1
37   34 3
32   30 2
18   18  
9   9  
25   25  
25   25  
12   11 1
69   64 5
58   53 5
3   3  
2   2  
1   1  
3   4 -1
4   4  
3   3  
1   1  
2   2  
1   1  
6,665   8,090 -1,425
15,135   15,109 26
10,285   10,054 231
8,089   6,254 1,835
5,894   5,348 546
4,162   3,833 329
2   2  
1   1  
       
1   1  
1   1  
7   7  
9   9  
5   5  
5   5  
6   6  
9   10 -1
5   5  
53   54 -1
3   3  
1   1  
23   22 1
7,820   7,711 109
1,955   1,928 27
2,001   2,004 -3
8   8  
13   14 -1
53   49 4
38   39 -1
47   43 4
45   44 1
48   42 6
55   55  
104   93 11
2   2  
4   4  
3   3  
1   1  
8   8  
3   3  
2   2  
3   3  
38   39 -1
8   8  
27   29 -2
1   1  
7   7  
5   5  
10   11 -1
18   18  
2   2  
7   7  
2   2  
2   2  
3   3  
26   26  
15   15  
50   52 -2
46   42 4
70   66 4
18   18  
10   11 -1
23   24 -1
24   24  
19   18 1
79   72 7
34   31 3
4   4  
2   2  
1   1  
1   1  
4   4  
5   5  
1   1  
2   2  
1   1  
1,968   2,033 -65
2   2  
1   1  
       
1   1  
2   2  
7   7  
9   9  
4   4  
4   4  
5   5  
12   12  
5   5  
57   58 -1
3   3  
9   10 -1
29   28 1
742   978 -236
720   181 539
7   7  
11   12 -1
48   44 4
41   43 -2
45   42 3
40   39 1
51   45 6
65   65  
71   64 7
1   1  
4   4  
3   3  
2   2  
8   8  
3   3  
3   3  
1   1  
33   34 -1
8   8  
21   22 -1
4   4  
5   5  
4   4  
9   9  
22   22  
3   3  
7   7  
2   2  
7   7  
6   6  
3   3  
10   10  
6   6  
45   41 4
48   46 2
18   18  
10   10  
29   30 -1
23   23  
37   35 2
84   77 7
47   43 4
4   4  
2   2  
2   2  
2   2  
4   4  
4   4  
1   1  
2   2  
1   1  
139   185 -46
1,111   1,008 103
1,937   758 1,179
1,182   444 738
852   906 -54
1,213   730 483
2,000   1,992 8
1,873   1,859 14
2   2  
1   1  
1   1  
1   1  
7   7  
8   9 -1
3   3  
5   5  
6   6  
8   8  
5   5  
50   51 -1
3   3  
1   1  
27   27  
21   22 -1
11   12 -1
81   75 6
39   40 -1
48   45 3
57   56 1
51   44 7
54   54  
49   44 5
2   2  
4   4  
3   3  
3   3  
8   8  
3   4 -1
1   1  
1   1  
53   54 -1
3   3  
17   18 -1
2   3 -1
5   5  
4   4  
6   6  
18   18  
3   3  
7   7  
2   2  
2   2  
5   5  
3   3  
11   11  
6   6  
45   40 5
44   42 2
19   19  
8   9 -1
34   34  
23   23  
38   36 2
53   49 4
71   65 6
9   9  
2   2  
1   1  
1   1  
3   3  
7   7  
1   1  
2   2  
1   1  
2   2  
1   1  
1   1  
       
7   7  
9   9  
2   2  
4   4  
6   6  
5   6 -1
5   6 -1
49   50 -1
8   8  
4   4  
30   29 1
906   1,340 -434
1,059   25 1,034
2,000   2,000  
21   22 -1
11   12 -1
62   58 4
40   41 -1
44   41 3
53   52 1
53   46 7
47   47  
59   52 7
1   1  
4   4  
3   3  
1   1  
7   7  
4   4  
1   1  
2   2  
35   35  
3   3  
10   10  
3   3  
12   12  
4   4  
6   6  
13   13  
4   4  
7   7  
2   2  
2   2  
6   6  
3   3  
10   10  
14   15 -1
37   34 3
24   23 1
18   18  
11   12 -1
27   27  
23   23  
31   30 1
82   76 6
34   31 3
5   5  
2   2  
2   2  
1   1  
2   2  
4   4  
1   1  
2   2  
1   1  
2   2  
1   1  
1   2 -1
       
6   6  
9   9  
2   2  
4   4  
5   5  
6   6  
5   5  
44   44  
3   4 -1
1   1  
26   26  
7   7  
13   14 -1
54   50 4
35   36 -1
43   39 4
36   35 1
46   40 6
57   57  
111   99 12
1   1  
3   3  
3   3  
1   1  
8   8  
2   2  
2   2  
3   3  
29   29  
3   3  
17   18 -1
3   3  
14   14  
4   4  
8   8  
22   22  
4   4  
8   8  
2   2  
2   2  
5   5  
3   3  
12   12  
14   14  
40   36 4
32   30 2
19   19  
10   10  
25   25  
22   22  
38   36 2
60   55 5
49   45 4
2   2  
2   2  
1   1  
1   1  
1   1  
3   3  
1   1  
2   2  
1,890   1,858 32
234   195 39
1,442   1,117 325
1,109   58 1,051
706   724 -18
1,095   68 1,027
1,400   777 623
687   690 -3
472   302 170
165   203 -38
926   343 583
106   92 14
358   199 159
170   134 36
276   325 -49
609   394 215
197   168 29
546   344 202
282   100 182
1,531   276 1,255
228   217 11
84   13 71
285   254 31
1,522   34 1,488
198   140 58
226   143 83
497   487 10
244   139 105
74   96 -22
2,774   1,605 1,169
365   257 108
293   137 156
216   145 71
102   115 -13
919   777 142
409   258 151
565   492 73
2   2  
1   1  
1   1  
1   1  
7   7  
8   8  
2   2  
4   4  
5   5  
5   6 -1
4   4  
48   48  
4   4  
1   1  
23   23  
1,782   1,923 -141
676   585 91
1,886   1,979 -93
7   8 -1
13   14 -1
62   58 4
41   42 -1
46   43 3
36   35 1
45   39 6
42   42  
70   63 7
1   1  
3   3  
2   2  
1   1  
7   7  
2   2  
1   1  
2   2  
37   37  
5   5  
9   9  
4   4  
7   7  
4   4  
7   8 -1
21   21  
3   3  
6   6  
2   2  
2   2  
2   2  
3   3  
8   8  
14   15 -1
41   38 3
77   73 4
19   19  
9   9  
27   27  
21   21  
18   17 1
51   47 4
55   50 5
2   2  
2   2  
2   2  
1   1  
3   3  
1   1  
2   2  
2,510   2,836 -326
7,331   9,317 -1,986
2   2  
1   1  
1   1  
1   1  
6   6  
8   8  
2   2  
4   4  
4   4  
5   5  
4   4  
45   46 -1
19   20 -1
1   1  
19   18 1
20   21 -1
10   10  
38   35 3
29   30 -1
38   35 3
44   43 1
39   34 5
53   53  
99   88 11
1   1  
3   3  
2   2  
1   1  
7   7  
2   2  
1   1  
2   2  
31   31  
5   5  
28   30 -2
2   2  
5   5  
4   4  
5   5  
17   17  
4   4  
6   6  
2   2  
2   2  
4   4  
3   3  
12   12  
21   22 -1
42   38 4
29   27 2
15   15  
6   7 -1
21   21  
22   22  
18   17 1
52   47 5
40   37 3
3   3  
2   2  
1   1  
1   1  
3   3  
1   1  
2   2  
2   2  
1   1  
1   1  
       
6   6  
8   8  
2   2  
4   4  
5   5  
5   6 -1
3   3  
54   55 -1
7   7  
9   10 -1
65   61 4
36   37 -1
45   42 3
29   28 1
45   39 6
6   6  
1   1  
20   19 1
53   52 1
66   59 7
1   1  
3   3  
2   2  
1   1  
7   7  
2   2  
2   2  
4   4  
32   32  
5   5  
37   39 -2
1   1  
7   8 -1
4   4  
9   9  
21   21  
2   2  
7   7  
2   2  
2   2  
7   7  
3   3  
11   11  
22   23 -1
38   35 3
41   39 2
15   15  
7   7  
23   23  
22   22  
32   30 2
49   45 4
36   33 3
2   2  
2   2  
2   2  
1   1  
3   3  
1   1  
2   2  
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
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      4,014
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      4,014
      4,014
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      4,014
      4,014
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      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
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      4,014
      4,014
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      4,014
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      4,014
      4,014
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      4,014
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      4,014
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      4,014
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      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
      4,014
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       -35
b       23
c       4
d       -94
e       195
      268
      1,075
      236
      664
      -89
      -539
      489
      1,136
      -34
      38
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
      -520
      -1
      -1
      3
      -1
      3
      6
      1
      6
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -3
      3
      1
      -1
       
       
       
      1
      6
      5
       
       
       
       
       
      -1
       
       
       
      5
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      50
      334
      1
      -493
       
      -1
      4
      -1
      4
       
      5
       
      5
       
       
       
       
       
       
       
       
       
      -1
      -1
       
      -1
       
       
       
       
       
       
       
       
       
       
       
      3
      3
       
       
      -1
       
      1
      6
      5
       
       
       
       
       
       
       
       
       
      -147
      -145
      -85
      -75
      37
      -240
      -38
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
      -1
       
      4
      -1
      4
      1
      6
       
      10
       
       
       
       
       
       
       
       
      -1
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      4
      1
       
       
       
       
      1
      6
      4
       
       
       
       
       
       
       
       
       
      58
      672
      890
      79
      1,501
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
      4
      -1
      4
      1
      7
       
      7
       
       
       
       
       
       
       
       
      -1
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      3
      2
       
       
       
       
      1
      5
      5
       
       
       
      -1
       
       
       
       
       
      -1,425
      26
      231
      1,835
      546
      329
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
       
      1
      109
      27
      -3
       
      -1
      4
      -1
      4
      1
      6
       
      11
       
       
       
       
       
       
       
       
      -1
       
      -2
       
       
       
      -1
       
       
       
       
       
       
       
       
      -2
      4
      4
       
      -1
      -1
       
      1
      7
      3
       
       
       
       
       
       
       
       
       
      -65
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
      1
      -236
      539
       
      -1
      4
      -2
      3
      1
      6
       
      7
       
       
       
       
       
       
       
       
      -1
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
      4
      2
       
       
      -1
       
      2
      7
      4
       
       
       
       
       
       
       
       
       
      -46
      103
      1,179
      738
      -54
      483
      8
      14
       
       
       
       
       
      -1
       
       
       
       
       
      -1
       
       
       
      -1
      -1
      6
      -1
      3
      1
      7
       
      5
       
       
       
       
       
      -1
       
       
      -1
       
      -1
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      5
      2
       
      -1
       
       
      2
      4
      6
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
      -1
       
       
      1
      -434
      1,034
       
      -1
      -1
      4
      -1
      3
      1
      7
       
      7
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      3
      1
       
      -1
       
       
      1
      6
      3
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      -1
      4
      -1
      4
      1
      6
       
      12
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
      4
      2
       
       
       
       
      2
      5
      4
       
       
       
       
       
       
       
       
      32
      39
      325
      1,051
      -18
      1,027
      623
      -3
      170
      -38
      583
      14
      159
      36
      -49
      215
      29
      202
      182
      1,255
      11
      71
      31
      1,488
      58
      83
      10
      105
      -22
      1,169
      108
      156
      71
      -13
      142
      151
      73
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      -141
      91
      -93
      -1
      -1
      4
      -1
      3
      1
      6
       
      7
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
      -1
      3
      4
       
       
       
       
      1
      4
      5
       
       
       
       
       
       
       
      -326
      -1,986
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
       
      1
      -1
       
      3
      -1
      3
      1
      5
       
      11
       
       
       
       
       
       
       
       
       
       
      -2
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      4
      2
       
      -1
       
       
      1
      5
      3
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
      -1
      4
      -1
      3
      1
      6
       
       
      1
      1
      7
       
       
       
       
       
       
       
       
       
       
      -2
       
      -1
       
       
       
       
       
       
       
       
       
       
      -1
      3
      2
       
       
       
       
      2
      4
      3
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 20,991
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) 1 416
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........................... 3 416
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- ..... 5 416
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 488
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.............. 7 488
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 72
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax72 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
AL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofREGIONS BANK TRUST DEPT Telephone no. (205) 820-3141

Located at250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+435244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGIONS BANK TRUSTEE
1 		7,784    
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
560,992
b
Average of monthly cash balances.......................
1b
16,987
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
577,979
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
577,979
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
8,670
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
569,309
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
28,465
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
28,465
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
416
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
416
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
28,049
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
28,049
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
28,049
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
29,973
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
29,973
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 28,049
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 20,946
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: $ 29,973
a Applied to 2024, but not more than line 2a 20,946
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..... 9,027
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 .......... 		19,022
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

DARLINGTON SCHOOL ATTN NATALIE FERGUSON

1014 CAVE SPRING ROAD
ROME,GA30161 		NONE   SCHOLARSHIP 27,416
Total ................................. 3a 27,416
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 15,889  
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 20,991  
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) ..   36,880  
13Total. Add line 12, columns (b), (d), and (e)..................
13
36,880
(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:
BILL DUNN FUND
EIN:
63-6045180
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:
BILL DUNN FUND
EIN:
63-6045180
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
459200JG7 INTERNATIONAL BUSINE AT COST 1,994 1,999
580135101 MC DONALDS CORPORATI AT COST 1,158 2,139
742718109 PROCTER & GAMBLE CO      
31294MGC9 FG E02895 3.5% 01 MA AT COST 6 6
3135G0K36 FED NATL MTG ASSN      
3138E2MD4 FNMA POOL AJ9355 AT COST 23 23
3138ERUC2 FN AL9578 4% 01 JUN AT COST 312 297
3138WPJG0 FNMA POOL # AT2062 AT COST 72 71
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 1,360 1,294
339128100 JPMORGAN MID CAP VAL      
375558BF9 GILEAD SCIENCES INC AT COST 1,998 1,999
438516106 HONEYWELL INTL INC      
74432QBP9 PRUDENTIAL FINANCIAL      
78012KKU0 ROYAL BANK OF CANADA      
79466L302 SALESFORCE COM INC AT COST 835 1,589
912828H52 UNITED STATES TREAS      
501044DE8 KROGER CO AT COST 1,919 1,980
65339F101 NEXTERA ENERGY INC AT COST 175 1,044
867914BM4 SUNTRUST BANKS INC 2      
911312106 UNITED PARCEL SVC IN      
912828R36 U S TREASURY NOTE      
G29183103 EATON CORP PLC AT COST 710 2,230
532457108 LILLY ELI & CO AT COST 300 4,299
539439AR0 LLOYDS BANKING GROUP AT COST 2,002 2,013
594918104 MICROSOFT CORP AT COST 1,932 10,156
3128PWBW7 FHLMC GOLDJ16353 AT COST 15 15
3132J65K6 FG Q15849 3.5% 01 FE AT COST 590 554
3138EJ5Q7 FN AL2654 3% 01 NOV AT COST 83 82
3138WEXD6 FNMA POOL #0AS517 AT COST 677 631
31414DZQ2 FNMA POOL 963451      
31419DMQ1 FNMA POOL 0AE3066      
00206R102 AT&T INC      
02079K305 ALPHABET INC/CA AT COST 423 9,077
14040HBP9 CAPITAL ONE FINANCIA      
172967424 CITIGROUP INC      
26875P101 EOG RESOURCES INC      
89233P5F9 TOYOTA MOTOR CREDIT      
912828WZ9 U S TREASURY NOTE      
94988J5N3 WELLS FARGO BANK NA      
98978V103 ZOETIS INC      
037833100 APPLE INC AT COST 544 8,700
037833CQ1 APPLE INC 2.3% 11 MA      
17275R102 CISCO SYSTEMS INC      
3128PXKV7 FHLMC GOLD J17508 AT COST 33 33
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 27 27
31419BCT0 FNMA POOL 0AE098 AT COST 163 154
68389XBR5 ORACLE CORP      
744320102 PRUDENTIAL FINANCIAL      
883556102 THERMO FISHER SCIENT      
89236TEU5 TOYOTA MOTOR CREDIT      
931142ED1 WALMART INC      
445658107 JB HUNT TRANSPORT SE      
461202103 INTUIT      
713448108 PEPSICO INC      
863667101 STRYKER CORP AT COST 1,536 2,109
9128283W8 US TREASURY N/B 2.75      
912828PC8 U S TREASURY NOTE      
30231G102 EXXON MOBIL CORP AT COST 1,214 2,407
3138EGNK6 FNMA POOL AL0393 AT COST 171 169
3138WF2Z8 FNMA POOL # AS6191 AT COST 299 278
3138WKUK9 FN AS9585 4% 01 MAY AT COST 863 826
3138WQAW2 FNMA POOL AT2720 3% AT COST 718 656
3138X6M36 FN AU6677 2.5% 01 SE AT COST 130 127
H1467J104 CHUBB LTD      
09062XAC7 BIOGEN INC      
3128MJL24 FHLMC POOL G0-8344 AT COST 71 71
3128MMS20 FHLMC GOLD G18536 AT COST 260 253
31402RFV6 FNMA POOL 735580 AT COST 119 119
31407JDQ2 FEDERAL NAT'L MTGE A AT COST 252 265
31415P3Y2 FNMA POOL 985615 AT COST 66 66
31419AGR2 FNMA POOL AE0207 AT COST 56 56
345397XK4 FORD MOTOR CREDIT CO      
172967KB6 CITIGROUP INC      
192446102 COGNIZANT TECHNOLOGY      
26441CAW5 DUKE ENERGY CORP NEW      
3128M6T73 FHLMC GOLDG04774 AT COST 55 54
3128PYJA3 FG J18357 3% 01 MAR AT COST 47 46
91324P102 UNITEDHEALTH GROUP I      
92343V104 VERIZON COMMUNICATIO      
92826C839 VISA INC      
931142103 WAL MART STORES INC AT COST 1,194 3,231
00770G847 JOHCM INTERNATIONAL      
037833DC1 APPLE INC      
06416CAB4 BANK OF NOVA SCOTIA      
09247X101 BLACKROCK INC      
20030N101 COMCAST CORP NEW AT COST 1,148 1,016
26078JAB6 DOWDUPONT INC      
3128MCWR2 FHLMC GOLD G14056      
31402RDV8 FN 735516 5% 01 FEB      
3140GYKA6 FN BH9288 4% 01 FEB AT COST 593 564
31413H2Y3 FEDERAL NAT'L MTGE A AT COST 291 301
31416RBE2 FNMA POOL AA7236 AT COST 110 107
02665WCD1 AMERICAN HONDA FINAN      
031162CH1 AMGEN INC      
04314H600 ARTISAN PARTNERS FDS AT COST 4,911 5,370
023135106 AMAZON COM INC AT COST 1,627 6,232
0258M0DX4 AMERICAN EXPRESS CRE      
166764100 CHEVRON CORP NEW AT COST 604 914
256677105 DOLLAR GEN CORP NEW AT COST 1,403 1,726
3128LXBH2 FHLMC GOLDG01840 AT COST 115 115
3128MJQR4 FHLMC POOL G0-846 AT COST 62 59
3128MMQ22 FHLMC GOLDG18472 AT COST 140 137
3132M4HU2 FG Q24143 4% 01 JAN AT COST 273 260
3132XCR64 FG G67709 3.5% 01 MA AT COST 2,435 2,363
31410FSJ5 FNMA POOL 088802 AT COST 210 217
31416WX64 FNMA POOL 0AB160      
31677QBG3 FIFTH THIRD BANK      
369622SM8 GENERAL ELEC CAP COR      
38141GWM2 GOLDMAN SACHS GROUP      
12572Q105 CME GROUP INC      
258620509 DOUBLELINE FDS TR      
278865100 ECOLAB INC      
312944PM7 FHLMC GOLD A95828 AT COST 416 405
3138A8SR8 FNMA POOL AH6827 AT COST 2 2
3138LUTA3 FNMA POOL AO4144 AT COST 162 157
3138MFTC1 FNMA POOL AQ0546 AT COST 203 195
3138X3EH1 FNMA POOL 0AU3735 AT COST 355 329
31418WPP9 FNMA POOL 0AD8529 AT COST 326 317
437076102 HOME DEPOT INC      
60871RAC4 MOLSON COORS BEVERAG      
61761JVL0 MORGAN STANLEY      
778296103 ROSS STORES INC AT COST 1,442 1,801
808513AW5 THE CHARLES SCHWAB C      
85771PAN2 STATOIL ASA      
87236YAH1 TD AMERITRADE HOLDIN      
91913YAU4 VALERO ENERGY CORP N      
92939U106 WEC ENERGY GROUP INC      
46625H100 JPMORGAN CHASE & CO AT COST 604 4,511
58933Y105 MERCK & CO INC NEW AT COST 401 1,263
913017109 UNITED TECHNOLOGIES      
N53745100 LYONDELLBASELL INDU-      
06828M876 BARON SELECT FDS      
10373QAB6 BP CAP MKTS AMER INC      
3140X4DE3 FN FM1000 3% 01 APR AT COST 2,238 2,016
00914AAB8 AIR LEASE CORP MED T AT COST 1,876 1,996
3138X0Y36 F N M A POOL AU1629 AT COST 1,986 1,836
3140X4H25 FN FM1148 3.5% 01 DE AT COST 1,112 1,026
29476L107 EQUITY RESIDENTIAL      
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 339 335
553530106 MSC INDUSTRIAL DIREC      
875921777 PGIM QMA SMALL CAP V      
3140HCCF1 FN BJ9969 4% 01 MAY AT COST 869 821
3140X4H66 FN FM1152 2.5% 01 JU AT COST 1,009 974
89832Q109 TRUIST FINL CORP      
00889A400 INVESCO INTERNATIONA      
126650100 CVS HEALTH CORP      
30231GBE1 EXXON MOBIL CORP      
04314H592 ARTISAN PARTNERS FDS AT COST 5,182 8,952
92532F100 VERTEX PHARMACEUTICA      
254687106 DISNEY WALT CO AT COST 1,098 1,365
316773100 FIFTH THIRD BANCORP AT COST 1,613 2,294
67066G104 NVIDIA CORP AT COST 284 12,496
609207105 MONDELEZ INTL INC AT COST 868 861
74440Y884 PGIM HIGH YIELD FUND      
912828YB0 US TREASURY N/B 1.62 AT COST 11,507 11,202
404280CC1 HSBC HLDGS PLC AT COST 1,854 1,977
459200KA8 INTERNATIONAL BUSINE AT COST 1,996 1,963
464287739 ISHARES U.S. REAL ES      
606822BJ2 MITSUBISHI UFJ FINL      
92647Q363 VICTORY PORTFOLIOS      
06051GHT9 BANK AMER CORP AT COST 2,000 1,996
3132ACS68 FR ZT0541 4% 01 JUN AT COST 1,240 1,137
747525103 QUALCOMM INC      
037833DY3 APPLE INC AT COST 1,984 1,775
14040HCE3 CAPITAL ONE FINL COR AT COST 1,999 1,991
822582CD2 SHELL INTL FIN B V      
548661DR5 LOWES COS INC AT COST 2,057 1,975
064159TF3 BANK NOVA SCOTIA B C      
57636Q104 MASTERCARD INC AT COST 1,653 2,854
3138WAFC6 FN AS1062 3% 01 NOV AT COST 768 750
92343VFS8 VERIZON COMMUNICATIO      
922020813 VANGUARD MALVERN FDS AT COST 7,483 8,515
30303M102 FACEBOOK INC AT COST 1,265 4,621
412295107 HARDING LOEVNER FDS      
25746U109 DOMINION ENERGY INC      
912828ZG8 US TREASURY N/B .375      
22160K105 COSTCO WHOLESALE COR AT COST 1,029 2,587
912828ZT0 US TREASURY N/B .25%      
78410G104 SBA COMMUNICATIONS C      
75513E101 RAYTHEON TECHNOLOGIE      
842587DE4 SOUTHERN CO AT COST 2,003 1,954
56167N712 NUANCE MID CAP VALUE      
3131XTQN3 FR ZM0461 3.5% 01 NO AT COST 1,885 1,709
09062X103 BIOGEN IDEC INC      
172967MT5 CITIGROUP INC      
40434LAC9 HP INC      
808513BF1 SCHWAB CHARLES CORP AT COST 1,901 1,989
693506107 PPG INDS INC      
91282CAL5 US TREASURY N/B .375 AT COST 2,885 2,844
89236THW8 TOYOTA MTR CR CORP M AT COST 1,909 1,999
31620MBS4 FIDELITY NATL INFORM AT COST 1,823 1,899
177376AG5 CITRIX SYS INC      
745867101 PULTE HOMES INC      
43300A203 HILTON WORLDWIDE HLD      
0641593U8 BANK NOVA SCOTIA B C AT COST 1,896 1,991
872540109 TJX COS INC NEW AT COST 1,100 2,458
808513BU8 SCHWAB CHARLES CORP      
89236TJK2 TOYOTA MTR CR CORP M AT COST 1,907 1,976
337738108 FISERV INC COM      
3138WF2Y1 FNMA POOL # AS6190 AT COST 2,140 1,934
38141GYN8 GOLDMAN SACHS GROUP AT COST 1,846 1,805
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 3,683 3,094
31307NTZ7 FG J32368 2.5% 01 NO AT COST 907 886
78016EZM2 ROYAL BK CDA GLOBAL AT COST 3,998 3,994
723787107 PIONEER NAT RES CO      
872590104 T -MOBILE US INC AT COST 765 1,218
06406RAQ0 BANK NEW YORK MELLON AT COST 1,902 1,995
464287879 ISHARES TR      
87165B103 SYNCHRONY FINL      
46653M849 JOHCM FDS TR      
695156109 PACKAGING CORP AMER AT COST 980 1,444
38141G104 GOLDMAN SACHS GROUP AT COST 1,231 3,516
3140QDLW2 FN CA5740 3.5% 01 MA AT COST 2,448 2,183
89788MAD4 TRUIST FINL CORP SR AT COST 1,904 1,990
458140BU3 INTEL CORP      
440452AG5 HORMEL FOODS CORP      
666807102 NORTHROP GRUMMAN COR      
78409V104 S&P GLOBAL INC AT COST 1,861 2,090
086516101 BEST BUY INC      
98389B100 XCEL ENERGY INC AT COST 1,619 1,773
88160R101 TESLA INC      
427866108 HERSHEY CO      
808524755 SCHWAB STRATEGIC TR AT COST 13,976 24,413
3140QELR1 FN CA6635 2.5% 01 AU AT COST 3,655 3,525
92828N247 VIRTUS EQUITY TR      
3140XHGT8 FN FS2009 3% 01 MAY AT COST 2,784 2,639
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 6,319 5,476
64110L106 NETFLIX COM INC AT COST 491 1,875
47803W703 JOHN HANCOCK FDS III AT COST 4,941 5,378
25159K705 DEUTSCHE DWS MKT TR      
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 4,722 4,322
91282CDY4 WI TREASURY SEC 1.75 AT COST 10,661 10,702
3133KNJL8 FR RA6567 3% 01 DEC AT COST 7,285 7,446
91282CBE0 US TREASURY N/B .125      
00724F101 ADOBE SYS INC COM      
03027XCE8 AMERICAN TOWER CORP AT COST 2,002 2,088
252131107 DEXCOM INC      
3132CWWX8 FR SB0662 2.5% 01 AP AT COST 3,157 3,282
3140XLCE6 FN FS4568 3% 01 SEP AT COST 4,320 4,596
34959J108 FORTIVE CORP      
743315103 PROGRESSIVE CORP OH AT COST 1,148 1,822
893641100 TRANSDIGM GROUP INC AT COST 1,563 2,660
912828D56 UNITED STATES TREAS      
91282CBZ3 US TREASURY N/B 1.25 AT COST 8,165 8,550
91282CHJ3 US TREASURY N/B 3.75 AT COST 5,913 6,014
921910501 VANGUARD WORLD FD AT COST 20,649 22,700
00770X675 PZENA EMERG MKTS VAL AT COST 4,683 5,897
00771X419 GQG PART EMERG MKTS AT COST 14,499 14,901
025537101 AMERICAN ELEC PWR CO AT COST 1,164 1,499
04314H568 ARTISAN PARTNERS FDS AT COST 12,991 13,309
169656105 CHIPOTLE MEXICAN GRI      
17327CAT0 CITIGROUP INC 4.542% AT COST 1,967 2,016
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 1,998 2,042
3132DTFN5 FR SD5573 3% 01 AUG AT COST 4,709 4,616
3140XNM76 FN FS6681 3.5% 01 AP AT COST 4,318 4,525
36828A101 GE VERNOVA INC AT COST 1,010 2,614
373334KV2 GEORGIA POWER CO 5.0 AT COST 2,001 2,026
437076DB5 HOME DEPOT INC 4.875 AT COST 1,993 2,034
46284V101 IRON MTN INC NEW AT COST 1,312 995
52472T718 BRNDYWNGLBL HIGH YLD AT COST 12,991 13,016
61747YFU4 MORGAN STANLEY 4.654 AT COST 3,963 4,048
655844108 NORFOLK SOUTHN CORP AT COST 1,014 1,155
68389XCS2 ORACLE CORP 4.2% 27 AT COST 1,998 1,961
74762E102 QUANTA SVCS INC AT COST 1,788 2,532
806857108 SCHLUMBERGER LTD AT COST 956 768
822905AF2 SHELL FINANCE US INC AT COST 1,836 1,887
91282CFW6 US TREASURY N/B 4.5%      
91282CHT1 US TREASURY N/B 3.87 AT COST 11,675 11,900
91282CJT9 US TREASURY N/B 4% 1      
921943858 VANGUARD TAX-MANAGED AT COST 10,204 12,307
00143M315 INVESCO SMALL CAP VA AT COST 16,913 19,042
00287Y109 ABBVIE INC AT COST 2,688 3,199
023135CV6 AMAZON.COM INC 4.65% AT COST 2,003 1,992
03040WBF1 AMERICAN WATER CAPIT AT COST 1,998 2,065
11135F101 BROADCOM INC AT COST 3,767 5,884
12504L109 CBRE GROUP INC AT COST 1,151 1,286
13645RBJ2 CANADIAN PACIFIC RAI AT COST 2,000 2,046
166756BK1 CHEVRON USA INC 4.5% AT COST 1,993 2,022
3132DUWW3 FR SD6961 5% 01 NOV AT COST 3,416 3,518
3132DVL78 FR SD7550 3% 01 FEB AT COST 4,788 5,014
478160104 JOHNSON & JOHNSON AT COST 2,183 2,690
48251W104 KKR & CO INC AT COST 1,220 1,020
59156R108 METLIFE INC AT COST 1,541 1,421
63743HFX5 NATIONAL RURAL UTIL AT COST 2,001 2,058
68389X105 ORACLE CORP AT COST 2,359 2,729
693390882 PIMCO FDS PAC INVT M AT COST 18,851 19,024
717081FE8 PFIZER INC 4.5% 15 N AT COST 2,002 2,007
824348BV7 SHERWIN WILLIAMS CO AT COST 1,999 2,021
844741BL1 SOUTHWEST AIRLINES C AT COST 1,996 2,004
876030107 TAPESTRY INC AT COST 1,376 1,533
921937710 VANGUARD BD INDEX FD AT COST 9,715 9,562
922908629 VANGUARD INDEX FDS AT COST 30,488 32,505
969457CS7 WILLIAMS COMPANIES I AT COST 2,001 2,037

TY 2025 OtherDecreasesSchedule
Name:
BILL DUNN FUND
EIN:
63-6045180
Description Amount
MUTUAL FUND TIMING ADJ 302
CY PURCHASE OF ACCRUED INTEREST 14
CY PENDING SALES 29
ROC ON CY SALES 4
COST BASIS ADJUSTMENT 153


TY 2025 OtherExpensesSchedule
Name:
BILL DUNN FUND
EIN:
63-6045180
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 366 366   0


TY 2025 OtherIncreasesSchedule
Name:
BILL DUNN FUND
EIN:
63-6045180
Description Amount
PY PURCHASE OF ACCRUED INTEREST 24
PY PENDING SALES 23


TY 2025 TaxesSchedule
Name:
BILL DUNN FUND
EIN:
63-6045180
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 144 144   0
FEDERAL TAX PAYMENT - PRIOR YE 301 0   0
FEDERAL ESTIMATES - PRINCIPAL 488 0   0
FOREIGN TAXES ON NONQUALIFIED 57 57   0