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

63-6140272
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)$1,648,142J 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... 46,173 46,095  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 13,586
b Gross sales price for all assets on line 6a 232,898
7 Capital gain net income (from Part IV, line 2)... 13,586
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........ 59,759 59,681  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 18,566 11,139   7,426
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
2,052 2,052   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,935 446   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
361 361    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 23,914 13,998 0 8,426
25 Contributions, gifts, grants paid....... 72,000 72,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 95,914 13,998 0 80,426
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -36,155
b Net investment income (if negative, enter -0-) 45,683
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......... 22,517 25,663 25,663
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,323,862 Click to see attachment
List of Attached Documents:
// Content
1,283,939 		1,622,479
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,346,379 1,309,602 1,648,142
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,346,379 1,309,602
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,346,379 1,309,602
30 Total liabilities and net assets/fund balances (see instructions). 1,346,379 1,309,602
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,346,379
2
Enter amount from Part I, line 27a .....................
2
-36,155
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
67
4
Add lines 1, 2, and 3 ..........................
4
1,310,291
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
689
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,309,602
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 3000. BANK NOVA SCOTIA B C   2022-03-04 2025-02-03
b 1000. US TREASURY N/B 1.625% 15 MAY 2026   2021-11-04 2025-02-07
c 3000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2025-02-07
d 12. CHAMPIONX CORP   2022-06-27 2025-02-10
e 25. FORTIVE CORP   2024-05-02 2025-02-10
5.72 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-02-18
2.02 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-02-18
3.29 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-02-18
1.41 FHLMC POOL G0-8344   2012-04-06 2025-02-18
1.24 FHLMC POOL G0-8463   2012-05-07 2025-02-18
5.99 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-02-18
13.93 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-02-18
7.63 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-02-18
19.3 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-02-18
3000. INTEL CORP   2021-08-11 2025-02-24
102.45 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2025-02-25
16.8 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-02-25
45.73 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-02-25
46.99 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
32.16 FR SD7548 2.5% 01 NOV 2051   2024-01-11 2025-02-25
27.52 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2025-02-25
29.79 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-02-25
76.82 FR RA6567 3% 01 DEC 2051   2023-04-07 2025-02-25
5.84 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-02-25
7.33 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-02-25
3.13 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-02-25
27.9 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2025-02-25
1.41 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-02-25
3.67 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-02-25
1.08 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-02-25
22.29 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-02-25
11.9 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-02-25
10.77 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-02-25
3.5 FNMA POOL 0AU3735   2014-11-07 2025-02-25
4.9 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-02-25
6.25 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-02-25
28.58 FN BM5112 3% 01 NOV 2033   2019-05-08 2025-02-25
13.04 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-02-25
55.77 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
16.06 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-02-25
19.31 FN FM1000 3% 01 APR 2047   2019-07-10 2025-02-25
5.74 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-02-25
31.67 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-02-25
20.7 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-02-25
62.45 FN FS4568 3% 01 SEP 2037   2023-09-12 2025-02-25
4.21 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2025-02-25
5.66 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2025-02-25
.47 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-02-25
1.84 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-02-25
2.92 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-02-25
3.11 FN MA0956 4% 01 JAN 2042   2018-02-09 2025-02-25
3.7 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-02-25
5. FNMA POOL 0AE0981   2013-03-06 2025-02-25
3.93 FNMA POOL 0AE3066   2011-08-09 2025-02-25
14. COLUMBUS MCKINNON CORP N Y   2022-06-27 2025-02-27
13000. US TREASURY N/B 1.625% 15 MAY 2026   2022-07-07 2025-03-04
3000. US TREASURY N/B 4.5% 15 NOV 2025   2024-11-13 2025-03-04
3000. US TREASURY N/B 4% 15 JAN 2027   2024-01-17 2025-03-04
11. INTRA-CELLULAR THERAPIES INC   2023-02-24 2025-03-06
3000. US TREASURY N/B 3.75% 30 JUN 2030   2023-07-05 2025-03-12
1768.99 VANGUARD TOT BD MKT IDX-ADM   2019-11-01 2025-03-14
559.705 VANGUARD MALVERN FDS   2023-09-22 2025-03-14
5.12 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-03-17
2.92 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-03-17
2.78 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-03-17
1.31 FHLMC POOL G0-8344   2012-04-06 2025-03-17
2.19 FHLMC POOL G0-8463   2012-05-07 2025-03-17
6.3 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-03-17
12.26 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-03-17
7.41 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-03-17
16.99 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-03-17
102.44 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2025-03-25
18.38 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-03-25
47.79 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-03-25
32.27 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
52.64 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-03-25
34.2 FR SD7548 2.5% 01 NOV 2051   2024-01-11 2025-03-25
23.61 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2025-03-25
28.34 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-03-25
58.23 FR RA6567 3% 01 DEC 2051   2023-04-07 2025-03-25
4.98 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-03-25
7.36 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-03-25
2.34 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-03-25
13.43 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2025-03-25
1.42 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-03-25
4.12 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-03-25
1.63 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-03-25
14.92 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-03-25
10.33 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-03-25
12.23 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-03-25
3.69 FNMA POOL 0AU3735   2014-11-07 2025-03-25
4.89 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-03-25
8.43 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-03-25
26.9 FN BM5112 3% 01 NOV 2033   2019-05-08 2025-03-25
15.14 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-03-25
6.82 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
32.83 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-03-25
22.87 FN FM1000 3% 01 APR 2047   2019-07-10 2025-03-25
4.76 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-03-25
30.77 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-03-25
23.75 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-03-25
58.48 FN FS4568 3% 01 SEP 2037   2023-09-12 2025-03-25
3.78 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2025-03-25
5.79 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2025-03-25
.47 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-03-25
1.87 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-03-25
2.54 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-03-25
10.43 FN MA0956 4% 01 JAN 2042   2018-02-09 2025-03-25
3.88 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-03-25
4.78 FNMA POOL 0AE0981   2013-03-06 2025-03-25
4.03 FNMA POOL 0AE3066   2011-08-09 2025-03-25
1000. DUKE ENERGY CORP 4.85% 05 JAN 2029   2024-01-03 2025-04-08
1000. GEORGIA POWER CO 5.004% 23 FEB 2027   2024-02-21 2025-04-08
1000. HOME DEPOT INC 4.875% 25 JUN 2027   2024-06-17 2025-04-08
1000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB   2025-02-05 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
1000. 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
5. CARTERS INC   2018-10-01 2025-04-09
10. ORACLE CORPORATION COM   2018-06-20 2025-04-09
10. GIBRALTAR INDS INC   2020-06-04 2025-04-10
51. VENTURE GLOBAL INC-CL A   2025-02-27 2025-04-10
6.51 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-04-15
2.43 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-04-15
2.44 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-04-15
1.93 FHLMC POOL G0-8344   2012-04-06 2025-04-15
1.16 FHLMC POOL G0-8463   2012-05-07 2025-04-15
6.93 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-04-15
13.81 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-04-15
7.78 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-04-15
18.65 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-04-15
8. AGILENT TECHNOLOGIES INC   2024-05-02 2025-04-17
6. SILICON LABORATORIES INC   2017-08-01 2025-04-17
100.7 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2025-04-25
16.97 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-04-25
46.89 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-04-25
40.74 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
59.63 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-04-25
39.29 FR SD7548 2.5% 01 NOV 2051   2024-01-11 2025-04-25
42.47 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2025-04-25
25.17 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-04-25
113.91 FR RA6567 3% 01 DEC 2051   2023-04-07 2025-04-25
4.58 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-04-25
8.1 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-04-25
2.65 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-04-25
7.47 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2025-04-25
1.4 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-04-25
5.46 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-04-25
1.13 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-04-25
31.5 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-04-25
11.08 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-04-25
11.22 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-04-25
3.87 FNMA POOL 0AU3735   2014-11-07 2025-04-25
5.83 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-04-25
16.26 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-04-25
29.93 FN BM5112 3% 01 NOV 2033   2019-05-08 2025-04-25
16.78 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-04-25
25.66 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
10.2 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-04-25
22.54 FN FM1000 3% 01 APR 2047   2019-07-10 2025-04-25
5.32 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-04-25
32. FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-04-25
16.25 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-04-25
58.81 FN FS4568 3% 01 SEP 2037   2023-09-12 2025-04-25
4.74 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2025-04-25
5.82 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2025-04-25
.47 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-04-25
2.7 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-04-25
4.56 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-04-25
2.93 FN MA0956 4% 01 JAN 2042   2018-02-09 2025-04-25
3.8 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-04-25
4.29 FNMA POOL 0AE0981   2013-03-06 2025-04-25
3.88 FNMA POOL 0AE3066   2011-08-09 2025-04-25
11. HEXCEL CORP NEW   2018-04-23 2025-05-01
2. VAIL RESORTS INC   2019-02-11 2025-05-01
10. MERCK & CO INC   2018-06-20 2025-05-08
5.58 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-05-15
2.43 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-05-15
1.88 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-05-15
1.41 FHLMC POOL G0-8344   2012-04-06 2025-05-15
7.47 FHLMC POOL G0-8463   2012-05-07 2025-05-15
10.3 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-05-15
12.48 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-05-15
7.5 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-05-15
24.08 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-05-15
122.22 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2025-05-27
19.63 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-05-27
51.8 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-05-27
40.1 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
85.72 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-05-27
40.16 FR SD7548 2.5% 01 NOV 2051   2024-01-11 2025-05-27
48.03 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2025-05-27
33.3 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-05-27
73.36 FR RA6567 3% 01 DEC 2051   2023-04-07 2025-05-27
4.78 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-05-27
7.05 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-05-27
1.85 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-05-27
7.7 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2025-05-27
10.26 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-05-27
5.54 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-05-27
6.67 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-05-27
12.49 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-05-27
11.2 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-05-27
14.99 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-05-27
5.91 FNMA POOL 0AU3735   2014-11-07 2025-05-27
5.44 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-05-27
9.28 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-05-27
31.89 FN BM5112 3% 01 NOV 2033   2019-05-08 2025-05-27
5.76 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-05-27
17.91 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
22.94 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-05-27
24.42 FN FM1000 3% 01 APR 2047   2019-07-10 2025-05-27
3.43 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-05-27
31.41 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-05-27
14.41 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-05-27
59.49 FN FS4568 3% 01 SEP 2037   2023-09-12 2025-05-27
5.24 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2025-05-27
5.85 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2025-05-27
.49 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-05-27
2.99 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-05-27
8.11 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-05-27
3.02 FN MA0956 4% 01 JAN 2042   2018-02-09 2025-05-27
3.3 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-05-27
5.64 FNMA POOL 0AE0981   2013-03-06 2025-05-27
3.42 FNMA POOL 0AE3066   2011-08-09 2025-05-27
3. THERMO FISHER SCIENTIFIC INC   2017-02-06 2025-06-02
13. ALPHABET INC/CA   2024-05-02 2025-06-12
4. BJ'S WHOLESALE CLUB HOLDINGS   2019-12-02 2025-06-12
5. BOOZ ALLEN HAMILTON HLDG CORP   2016-10-27 2025-06-12
1. ENTEGRIS INC   2019-04-29 2025-06-12
1. EXPONENT INC   2015-06-05 2025-06-12
2. HALOZYME THERAPEUTICS INC   2023-02-24 2025-06-12
4. MANHATTAN ASSOCS INC   2021-12-15 2025-06-12
2. PINNACLE FINL PARTNERS INC   2017-09-05 2025-06-12
1. TEXAS ROADHOUSE INC   2018-08-14 2025-06-12
132.446 VANGUARD WORLD FD   2023-08-18 2025-06-12
1048.638 VANGUARD DEV MKT INDX-ADM   2023-08-18 2025-06-12
5.9 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-06-16
3.95 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-06-16
1.16 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-06-16
2.1 FHLMC POOL G0-8344   2012-04-06 2025-06-16
1.95 FHLMC POOL G0-8463   2012-05-07 2025-06-16
8.46 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-06-16
13.95 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-06-16
11.82 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-06-16
20.41 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-06-16
11000. US TREASURY N/B 1.625% 15 MAY 2026   2025-06-06 2025-06-18
2000. US TREASURY N/B 4.5% 15 NOV 2025   2025-04-08 2025-06-18
103.82 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2025-06-25
18.25 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-06-25
47.36 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-06-25
50.45 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
67.76 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-06-25
43.1 FR SD7548 2.5% 01 NOV 2051   2024-01-11 2025-06-25
9.07 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2025-06-25
30.81 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-06-25
129.81 FR RA6567 3% 01 DEC 2051   2023-04-07 2025-06-25
4.01 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-06-25
6.69 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-06-25
1.9 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-06-25
7.88 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2025-06-25
4.61 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-06-25
8.15 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-06-25
1.14 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-06-25
14.59 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-06-25
11.26 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-06-25
18.35 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-06-25
3.27 FNMA POOL 0AU3735   2014-11-07 2025-06-25
4.85 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-06-25
6.04 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-06-25
28.37 FN BM5112 3% 01 NOV 2033   2019-05-08 2025-06-25
18.56 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-06-25
57.82 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
50.15 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-06-25
23.55 FN FM1000 3% 01 APR 2047   2019-07-10 2025-06-25
6.05 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-06-25
30.22 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-06-25
23.93 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-06-25
67.54 FN FS4568 3% 01 SEP 2037   2023-09-12 2025-06-25
6.15 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2025-06-25
148.71 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2025-06-25
.49 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-06-25
2.44 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-06-25
1.76 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-06-25
2.97 FN MA0956 4% 01 JAN 2042   2018-02-09 2025-06-25
4.24 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-06-25
4.44 FNMA POOL 0AE0981   2013-03-06 2025-06-25
3.35 FNMA POOL 0AE3066   2011-08-09 2025-06-25
3. MSCI INC   2024-05-02 2025-06-26
2. TORO CO   2025-06-12 2025-06-26
7. TORO CO   2015-06-24 2025-06-26
3000. US TREASURY N/B 3.875% 15 AUG 2033   2024-09-13 2025-06-26
4. ALPHABET INC/CA   2024-05-02 2025-07-14
2. CHART INDS INC   2025-06-12 2025-07-14
2. CHART INDS INC   2023-07-27 2025-07-14
3. FACEBOOK INC   2023-02-24 2025-07-14
4. MOTOROLA SOLUTIONS INC   2017-06-02 2025-07-14
4. NATIONAL STORAGE AFFILIATES   2025-06-12 2025-07-14
10. NATIONAL STORAGE AFFILIATES   2023-02-24 2025-07-14
15. US BANCORP DEL   2019-01-04 2025-07-14
16. WILLIAMS COMPANIES, INC.   2024-01-10 2025-07-14
5.35 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-07-15
2.67 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-07-15
.44 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-07-15
1.82 FHLMC POOL G0-8344   2012-04-06 2025-07-15
5.52 FHLMC POOL G0-8463   2012-05-07 2025-07-15
7.26 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-07-15
13.61 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-07-15
8.88 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-07-15
25.94 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-07-15
5. BOOZ ALLEN HAMILTON HLDG CORP   2016-10-27 2025-07-25
110.83 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2025-07-25
22.3 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-07-25
46.44 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-07-25
55.2 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
59.45 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-07-25
39.34 FR SD7548 2.5% 01 NOV 2051   2024-01-11 2025-07-25
25.06 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2025-07-25
35.98 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-07-25
89.24 FR RA6567 3% 01 DEC 2051   2023-04-07 2025-07-25
3.74 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-07-25
7.1 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-07-25
3.46 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-07-25
9.87 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2025-07-25
6.18 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-07-25
3.69 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-07-25
4.04 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-07-25
10.2 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-07-25
10.39 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-07-25
15.51 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-07-25
3.94 FNMA POOL 0AU3735   2014-11-07 2025-07-25
5.06 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-07-25
12.52 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-07-25
35.12 FN BM5112 3% 01 NOV 2033   2019-05-08 2025-07-25
12.33 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-07-25
6.52 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
34.57 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-07-25
23.72 FN FM1000 3% 01 APR 2047   2019-07-10 2025-07-25
9.36 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-07-25
28.89 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-07-25
45.98 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-07-25
71.94 FN FS4568 3% 01 SEP 2037   2023-09-12 2025-07-25
5.46 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2025-07-25
5.4 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2025-07-25
4.68 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-07-25
3.51 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-07-25
4.87 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-07-25
3.47 FN MA0956 4% 01 JAN 2042   2018-02-09 2025-07-25
3.56 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-07-25
4.72 FNMA POOL 0AE0981   2013-03-06 2025-07-25
3.1 FNMA POOL 0AE3066   2011-08-09 2025-07-25
2000. US TREASURY N/B 4% 15 JAN 2027   2025-04-08 2025-07-30
1000. BANK AMER CORP   2019-04-17 2025-08-07
1000. BP CAP MKTS AMER INC   2018-09-19 2025-08-07
1000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR   2025-03-12 2025-08-07
1000. CITIGROUP INC 4.542% 19 SEP 2030   2024-10-30 2025-08-07
1000. GILEAD SCIENCES INC   2015-09-11 2025-08-07
1000. INTERNATIONAL BUSINESS MACHS CORP   2016-02-17 2025-08-07
1000. LLOYDS BANKING GROUP PLC   2018-03-16 2025-08-07
10. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B'   2025-02-27 2025-08-07
1000. ORACLE CORP 4.2% 27 SEP 2029   2024-09-25 2025-08-07
1000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-25 2025-08-07
1000. US TREASURY N/B 3.75% 30 JUN 2030   2024-07-18 2025-08-07
1000. WILLIAMS COMPANIES INC 5.3% 30 SEP 2035   2025-06-26 2025-08-07
2000. US TREASURY N/B 1.25% 30 APR 2028   2025-08-07 2025-08-11
1000. US TREASURY N/B 1.25% 30 APR 2028   2025-08-07 2025-08-12
2. IDEX CORP   2025-06-12 2025-08-14
4. IDEX CORP   2024-05-23 2025-08-14
1. MARKETAXESS HLDGS INC   2025-06-12 2025-08-14
1. MARKETAXESS HLDGS INC   2023-02-24 2025-08-14
5.16 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-08-15
2.81 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-08-15
1.82 FHLMC POOL G0-8344   2012-04-06 2025-08-15
3.71 FHLMC POOL G0-8463   2012-05-07 2025-08-15
7.05 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-08-15
12.69 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-08-15
6.34 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-08-15
24.36 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-08-15
115.12 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2025-08-25
23.12 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-08-25
42.63 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-08-25
52.02 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
86. FR SD6961 5% 01 NOV 2053   2025-02-07 2025-08-25
41.76 FR SD7548 2.5% 01 NOV 2051   2024-01-11 2025-08-25
46.71 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2025-08-25
30.11 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-08-25
61.65 FR RA6567 3% 01 DEC 2051   2023-04-07 2025-08-25
4.15 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-08-25
6.47 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-08-25
5.56 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-08-25
8.04 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2025-08-25
1.41 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-08-25
3.33 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-08-25
2.47 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-08-25
9.58 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-08-25
10.24 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-08-25
11.04 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-08-25
4.69 FNMA POOL 0AU3735   2014-11-07 2025-08-25
5.55 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-08-25
9.39 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-08-25
28.4 FN BM5112 3% 01 NOV 2033   2019-05-08 2025-08-25
12.93 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-08-25
6.73 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
31.78 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-08-25
24.92 FN FM1000 3% 01 APR 2047   2019-07-10 2025-08-25
4.7 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-08-25
29.27 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-08-25
47.23 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-08-25
45.34 FN FS4568 3% 01 SEP 2037   2023-09-12 2025-08-25
4.06 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2025-08-25
5.48 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2025-08-25
.41 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-08-25
2.48 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-08-25
1.71 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-08-25
3.07 FN MA0956 4% 01 JAN 2042   2018-02-09 2025-08-25
3.62 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-08-25
4.84 FNMA POOL 0AE0981   2013-03-06 2025-08-25
2.98 FNMA POOL 0AE3066   2011-08-09 2025-08-25
5. WORKDAY INC   2024-05-02 2025-09-11
1. GLOBANT SA   2025-06-12 2025-09-11
3. GLOBANT SA   2021-11-30 2025-09-11
5.7 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-09-15
2.91 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-09-15
2.09 FHLMC POOL G0-8344   2012-04-06 2025-09-15
1.07 FHLMC POOL G0-8463   2012-05-07 2025-09-15
7.51 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-09-15
13.42 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-09-15
5.81 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-09-15
26.39 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-09-15
2000. BP CAP MKTS AMER INC   2024-06-07 2025-09-22
.5 API GROUP CORP   2024-03-14 2025-09-25
94.5 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2025-09-25
18.27 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-09-25
51.64 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-09-25
52.86 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
79.61 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-09-25
39.17 FR SD7548 2.5% 01 NOV 2051   2024-01-11 2025-09-25
54.19 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2025-09-25
26.05 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-09-25
73.22 FR RA6567 3% 01 DEC 2051   2023-04-07 2025-09-25
3.52 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-09-25
5.83 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-09-25
1.99 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-09-25
12.41 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2025-09-25
1.41 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-09-25
4.71 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-09-25
2.71 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-09-25
24.14 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-09-25
11.03 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-09-25
11.03 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-09-25
5.27 FNMA POOL 0AU3735   2014-11-07 2025-09-25
4.83 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-09-25
11.77 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-09-25
26.85 FN BM5112 3% 01 NOV 2033   2019-05-08 2025-09-25
12.53 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-09-25
16.61 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
17.48 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-09-25
109.71 FN CB4678 5% 01 SEP 2052   2025-08-08 2025-09-25
23.97 FN FM1000 3% 01 APR 2047   2019-07-10 2025-09-25
6.54 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-09-25
28.58 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-09-25
39.13 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-09-25
70.59 FN FS4568 3% 01 SEP 2037   2023-09-12 2025-09-25
4.13 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2025-09-25
5.43 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2025-09-25
.43 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-09-25
3.77 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-09-25
1.74 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-09-25
11.65 FN MA0956 4% 01 JAN 2042   2018-02-09 2025-09-25
4.08 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-09-25
5.05 FNMA POOL 0AE0981   2013-03-06 2025-09-25
1.56 FNMA POOL 0AE3066   2011-08-09 2025-09-25
16. ACADIA HEALTHCARE CO INC   2025-06-12 2025-10-06
9. ACADIA HEALTHCARE CO INC   2020-11-10 2025-10-06
4.91 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-10-15
2.5 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-10-15
2.96 FHLMC POOL G0-8344   2012-04-06 2025-10-15
1.05 FHLMC POOL G0-8463   2012-05-07 2025-10-15
7.24 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-10-15
13.03 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-10-15
5.63 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-10-15
23.39 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-10-15
5. FRESHPET INC   2025-06-12 2025-10-16
25. PERMIAN RESOURCES CORP   2025-06-12 2025-10-16
30. PERMIAN RESOURCES CORP   2024-07-05 2025-10-16
1. CYBERARK SOFTWARE LTD (PFIC)   2025-06-12 2025-10-16
4. CYBERARK SOFTWARE LTD (PFIC)   2023-02-24 2025-10-16
93.35 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2025-10-27
20.13 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-10-27
51.23 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-10-27
46.07 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
53.91 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-10-27
41.26 FR SD7548 2.5% 01 NOV 2051   2024-01-11 2025-10-27
41.15 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2025-10-27
31.69 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-10-27
138.61 FR RA6567 3% 01 DEC 2051   2023-04-07 2025-10-27
3.78 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-10-27
5.83 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-10-27
2.44 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-10-27
6.82 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2025-10-27
4.09 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-10-27
7.63 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-10-27
2.84 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-10-27
28.07 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-10-27
10.69 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-10-27
14.2 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-10-27
5.5 FNMA POOL 0AU3735   2014-11-07 2025-10-27
4.75 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-10-27
9.03 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-10-27
29.02 FN BM5112 3% 01 NOV 2033   2019-05-08 2025-10-27
14.54 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-10-27
15.83 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
22.97 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-10-27
92.73 FN CB4678 5% 01 SEP 2052   2025-08-08 2025-10-27
25.81 FN FM1000 3% 01 APR 2047   2019-07-10 2025-10-27
6.05 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-10-27
27.9 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-10-27
47.48 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-10-27
51.6 FN FS4568 3% 01 SEP 2037   2023-09-12 2025-10-27
4.55 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2025-10-27
6.68 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2025-10-27
.46 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-10-27
1.77 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-10-27
2.83 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-10-27
2.96 FN MA0956 4% 01 JAN 2042   2018-02-09 2025-10-27
3.76 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-10-27
5.26 FNMA POOL 0AE0981   2013-03-06 2025-10-27
19. EDISON INTL   2020-09-03 2025-10-30
3000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2025-11-04
2. KLA CORP   2024-05-02 2025-11-06
2. HOLOGIC INC   2025-06-12 2025-11-10
8. HOLOGIC INC   2022-01-28 2025-11-10
3. NORTHROP GRUMMAN CORP   2020-11-24 2025-11-14
1. ZEBRA TECHNOLOGIES CORP CL A   2025-06-12 2025-11-14
2. ZEBRA TECHNOLOGIES CORP CL A   2016-01-04 2025-11-14
5.33 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-11-17
2.68 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-11-17
1.61 FHLMC POOL G0-8344   2012-04-06 2025-11-17
3.74 FHLMC POOL G0-8463   2012-05-07 2025-11-17
7.11 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-11-17
12.25 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-11-17
5.53 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-11-17
20.78 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-11-17
3000. WI TREASURY SEC 1.75% 15 FEB 2032   2022-03-10 2025-11-17
1999.90354 US TREASURY N/B .375% 30 SEP 2027   2021-01-11 2025-11-18
1000.09646 US TREASURY N/B .375% 30 SEP 2027   2020-09-30 2025-11-18
99.99 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2025-11-25
20.88 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-11-25
61. FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-11-25
54.38 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
53.86 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-11-25
33.58 FR SD7548 2.5% 01 NOV 2051   2024-01-11 2025-11-25
38.39 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2025-11-25
23.21 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-11-25
87.29 FR RA6567 3% 01 DEC 2051   2023-04-07 2025-11-25
3.57 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-11-25
5.63 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-11-25
2.02 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-11-25
9.11 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2025-11-25
1.42 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-11-25
4.3 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-11-25
3.86 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-11-25
14.38 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-11-25
10.15 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-11-25
13.11 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-11-25
4.74 FNMA POOL 0AU3735   2014-11-07 2025-11-25
5.91 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-11-25
3.76 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-11-25
27.7 FN BM5112 3% 01 NOV 2033   2019-05-08 2025-11-25
9.34 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-11-25
16.82 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
55.28 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-11-25
61.97 FN CB4678 5% 01 SEP 2052   2025-08-08 2025-11-25
25.76 FN FM1000 3% 01 APR 2047   2019-07-10 2025-11-25
6.05 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-11-25
26.38 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-11-25
23. FN FS2009 3% 01 MAY 2052   2022-06-08 2025-11-25
43.78 FN FS4568 3% 01 SEP 2037   2023-09-12 2025-11-25
5. FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2025-11-25
5.43 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2025-11-25
.43 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-11-25
3.21 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-11-25
1.64 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-11-25
7.81 FN MA0956 4% 01 JAN 2042   2018-02-09 2025-11-25
3.16 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-11-25
4.39 FNMA POOL 0AE0981   2013-03-06 2025-11-25
25. CHIPOTLE MEXICAN GRILL INC   2024-05-02 2025-12-04
2. THE TRADE DESK INC   2024-11-27 2025-12-04
4.18 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-12-15
2.06 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-12-15
1.34 FHLMC POOL G0-8344   2012-04-06 2025-12-15
2.45 FHLMC POOL G0-8463   2012-05-07 2025-12-15
6.42 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-12-15
12.1 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-15
5.71 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-12-15
16.63 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-12-15
27. CCC INTELLIGENT SOLUTIONS   2025-06-12 2025-12-17
83. CCC INTELLIGENT SOLUTIONS   2024-05-23 2025-12-17
1. AEROVIRONMENT INC   2025-11-03 2025-12-18
2622.592 JPMORGAN TR I   2023-10-26 2025-12-18
89.1 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2025-12-26
16.25 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-12-26
40.8 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-12-26
38.25 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
65.75 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-26
37.06 FR SD7548 2.5% 01 NOV 2051   2024-01-11 2025-12-26
8.29 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2025-12-26
29.48 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-26
123.29 FR RA6567 3% 01 DEC 2051   2023-04-07 2025-12-26
2.71 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-26
5.58 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-12-26
2.57 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-26
5.9 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2025-12-26
1.37 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-12-26
6.02 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-12-26
2.31 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-26
9.77 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-26
8.93 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-12-26
8.57 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-26
5.84 FNMA POOL 0AU3735   2014-11-07 2025-12-26
4.26 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-26
8.61 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-26
24.46 FN BM5112 3% 01 NOV 2033   2019-05-08 2025-12-26
14.92 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-26
24.26 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
20.76 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-26
87.57 FN CB4678 5% 01 SEP 2052   2025-08-08 2025-12-26
20.4 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-26
4.82 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-12-26
27.41 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-26
22.58 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-26
44.22 FN FS4568 3% 01 SEP 2037   2023-09-12 2025-12-26
4.13 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2025-12-26
5.48 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2025-12-26
.44 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-12-26
1.75 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-12-26
1.59 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-26
2.92 FN MA0956 4% 01 JAN 2042   2018-02-09 2025-12-26
3.32 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-12-26
4.4 FNMA POOL 0AE0981   2013-03-06 2025-12-26
5.29 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-12-31
2.82 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-12-31
1.41 FHLMC POOL G0-8344   2012-04-06 2025-12-31
1.43 FHLMC POOL G0-8463   2012-05-07 2025-12-31
8.13 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-12-31
11.28 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-31
5.31 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-12-31
95.21 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2025-12-31
19.96 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-12-31
50.63 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-12-31
47.6 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
43.37 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-31
36.57 FR SD7548 2.5% 01 NOV 2051   2024-01-11 2025-12-31
17.42 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-12-31
41.87 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2025-12-31
29.2 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-31
82.97 FR RA6567 3% 01 DEC 2051   2023-04-07 2025-12-31
2.84 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-31
5.81 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-12-31
2.13 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-31
7.07 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2025-12-31
4.6 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-12-31
9.91 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-12-31
1.28 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-31
14.87 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-31
10.23 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-12-31
16.22 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-31
3.38 FNMA POOL 0AU3735   2014-11-07 2025-12-31
4.52 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-31
14.67 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-31
23.26 FN BM5112 3% 01 NOV 2033   2019-05-08 2025-12-31
12.8 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-31
25.79 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
29.59 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-31
90.64 FN CB4678 5% 01 SEP 2052   2025-08-08 2025-12-31
20.15 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-31
3.77 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-12-31
26.98 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-31
39.96 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-31
42.07 FN FS4568 3% 01 SEP 2037   2023-09-12 2025-12-31
4.11 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2025-12-31
5.33 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2025-12-31
.44 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-12-31
4.53 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-12-31
1.74 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-31
6. FN MA0956 4% 01 JAN 2042   2018-02-09 2025-12-31
4.18 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-12-31
4.25 FNMA POOL 0AE0981   2013-03-06 2025-12-31
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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    
(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 3,000   2,992 8
b 968   1,007 -39
c 2,725   2,668 57
d 352   246 106
e 2,007   1,905 102
6   6  
2   2  
3   3  
1   1  
1   1  
6   6  
14   14  
8   8  
19   19  
2,480   2,986 -506
102   101 1
17   18 -1
46   47 -1
47   49 -2
41   38 3
32   28 4
28   29 -1
30   30  
77   68 9
6   6  
7   7  
3   3  
28   29 -1
1   1  
4   4  
1   1  
22   23 -1
12   12  
11   11  
4   3 1
5   5  
6   6  
29   29  
13   13  
56   59 -3
30   27 3
16   15 1
19   19  
6   6  
32   32  
21   20 1
62   58 4
4   4  
6   6  
       
2   2  
3   3  
3   3  
4   4  
5   5  
4   4  
244   685 -441
12,636   12,653 -17
3,006   3,003 3
3,002   2,988 14
1,443   520 923
2,948   2,937 11
17,000   19,482 -2,482
13,226   13,993 -767
5   5  
3   3  
3   3  
1   1  
2   2  
6   6  
12   12  
7   7  
17   17  
102   101 1
18   20 -2
48   49 -1
32   33 -1
48   44 4
53   52 1
34   29 5
24   25 -1
28   28  
58   52 6
5   5  
7   7  
2   2  
13   14 -1
1   1  
4   4  
2   2  
15   15  
10   10  
12   12  
4   4  
5   5  
8   9 -1
27   27  
15   15  
7   7  
27   24 3
33   31 2
23   23  
5   5  
31   31  
24   23 1
58   54 4
4   4  
6   6  
       
2   2  
3   3  
10   11 -1
4   4  
5   5  
4   4  
1,003   999 4
1,011   1,001 10
1,013   997 16
1,007   1,003 4
920   995 -75
926   889 37
868   990 -122
979   1,017 -38
163   499 -336
1,262   426 836
534   473 61
393   717 -324
7   7  
2   2  
2   2  
2   2  
1   1  
7   7  
14   14  
8   8  
19   18 1
817   1,100 -283
542   461 81
101   99 2
17   18 -1
47   48 -1
41   42 -1
46   42 4
60   59 1
39   34 5
42   44 -2
25   25  
114   102 12
5   5  
8   8  
3   3  
7   8 -1
1   1  
5   5  
1   1  
32   32  
11   11  
11   11  
4   4  
6   6  
16   17 -1
30   30  
17   17  
26   27 -1
41   37 4
10   10  
23   23  
5   5  
32   32  
16   15 1
59   55 4
5   5  
6   6  
       
3   3  
5   5  
3   3  
4   4  
4   4  
4   4  
538   740 -202
280   402 -122
782   606 176
6   6  
2   2  
2   2  
1   1  
7   8 -1
10   10  
12   13 -1
8   8  
24   23 1
122   120 2
20   21 -1
52   53 -1
40   41 -1
50   46 4
86   84 2
40   35 5
48   50 -2
33   33  
73   65 8
5   5  
7   7  
2   2  
8   8  
10   10  
6   6  
7   7  
12   13 -1
11   11  
15   15  
6   6  
5   6 -1
9   9  
32   32  
6   6  
18   19 -1
37   34 3
23   22 1
24   25 -1
3   4 -1
31   31  
14   14  
59   55 4
5   5  
6   6  
       
3   3  
8   8  
3   3  
3   3  
6   6  
3   3  
1,192   455 737
2,282   2,145 137
435   95 340
501   153 348
79   40 39
76   21 55
108   100 8
760   581 179
211   124 87
187   65 122
15,405   12,731 2,674
19,169   16,025 3,144
6   6  
4   4  
1   1  
2   2  
2   2  
8   9 -1
14   14  
12   12  
20   20  
10,753   10,739 14
2,001   2,004 -3
104   102 2
18   19 -1
47   49 -2
50   52 -2
47   43 4
68   67 1
43   37 6
9   9  
31   31  
130   116 14
4   4  
7   7  
2   2  
8   8  
5   5  
8   8  
1   1  
15   15  
11   11  
18   19 -1
3   3  
5   5  
6   6  
28   28  
19   18 1
58   61 -3
46   42 4
50   47 3
24   24  
6   6  
30   30  
24   23 1
68   63 5
6   6  
149   147 2
       
2   2  
2   2  
3   3  
4   4  
4   5 -1
3   3  
1,696   1,415 281
142   140 2
496   241 255
2,952   3,050 -98
723   660 63
332   294 38
332   321 11
2,172   508 1,664
1,661   346 1,315
131   134 -3
326   395 -69
704   768 -64
938   555 383
5   5  
3   3  
       
2   2  
6   6  
7   7  
14   14  
9   9  
26   25 1
567   153 414
111   109 2
22   24 -2
46   48 -2
55   57 -2
45   42 3
59   58 1
39   34 5
25   26 -1
36   36  
89   80 9
4   4  
7   7  
3   4 -1
10   10  
6   6  
4   4  
4   4  
10   10  
10   10  
16   16  
4   4  
5   5  
13   13  
35   35  
12   12  
7   7  
45   41 4
35   33 2
24   24  
9   10 -1
29   29  
46   44 2
72   67 5
5   6 -1
5   5  
5   5  
4   4  
5   5  
3   4 -1
4   4  
5   5  
3   3  
2,000   2,005 -5
994   1,000 -6
999   1,000 -1
1,022   1,000 22
1,003   984 19
996   1,000 -4
995   998 -3
1,001   1,001  
486   893 -407
994   999 -5
924   997 -73
999   980 19
1,006   1,000 6
1,873   1,875 -2
937   937  
332   367 -35
665   853 -188
188   227 -39
188   351 -163
5   5  
3   3  
2   2  
4   4  
7   7  
13   13  
6   6  
24   24  
115   113 2
23   24 -1
43   44 -1
52   54 -2
48   45 3
86   85 1
42   36 6
47   49 -2
30   30  
62   55 7
4   4  
6   6  
6   6  
8   8  
1   1  
3   3  
2   3 -1
10   10  
10   10  
11   11  
5   5  
6   6  
9   10 -1
28   28  
13   13  
7   7  
45   40 5
32   30 2
25   25  
5   5  
29   29  
47   45 2
45   42 3
4   4  
5   5  
       
2   3 -1
2   2  
3   3  
4   4  
5   5  
3   3  
1,132   1,256 -124
58   98 -40
175   871 -696
6   6  
3   3  
2   2  
1   1  
8   8  
13   13  
6   6  
26   26  
2,000   1,983 17
17   13 4
95   93 2
18   19 -1
52   53 -1
53   55 -2
44   41 3
80   78 2
39   34 5
54   56 -2
26   26  
73   65 8
4   4  
6   6  
2   2  
12   13 -1
1   1  
5   5  
3   3  
24   24  
11   11  
11   11  
5   5  
5   5  
12   12  
27   27  
13   12 1
17   18 -1
37   34 3
17   16 1
110   110  
24   24  
7   7  
29   29  
39   37 2
71   66 5
4   4  
5   5  
       
4   4  
2   2  
12   12  
4   4  
5   5  
2   2  
419   359 60
235   316 -81
5   5  
3   3  
3   3  
1   1  
7   7  
13   13  
6   6  
23   23  
265   420 -155
301   359 -58
361   490 -129
486   396 90
1,945   583 1,362
93   92 1
20   21 -1
51   53 -2
46   48 -2
43   39 4
54   53 1
41   36 5
41   43 -2
32   32  
139   124 15
4   4  
6   6  
2   2  
7   7  
4   4  
8   8  
3   3  
28   28  
11   11  
14   14  
6   5 1
5   5  
9   9  
29   29  
15   14 1
16   17 -1
40   36 4
23   22 1
93   93  
26   26  
6   6  
28   28  
47   45 2
52   48 4
5   5  
7   7  
       
2   2  
3   3  
3   3  
4   4  
5   5  
1,052   1,065 -13
2,835   2,668 167
2,418   1,353 1,065
148   131 17
593   550 43
1,681   992 689
240   293 -53
480   134 346
5   5  
3   3  
2   2  
4   4  
7   7  
12   12  
6   6  
21   20 1
2,673   2,965 -292
1,885   1,968 -83
943   995 -52
100   98 2
21   22 -1
61   63 -2
54   56 -2
46   43 3
54   53 1
34   29 5
38   40 -2
23   23  
87   78 9
4   4  
6   6  
2   2  
9   9  
1   1  
4   4  
4   4  
14   15 -1
10   10  
13   13  
5   5  
6   6  
4   4  
28   28  
9   9  
17   18 -1
41   38 3
55   52 3
62   62  
26   26  
6   6  
26   26  
23   22 1
44   41 3
5   5  
5   5  
       
3   3  
2   2  
8   8  
3   3  
4   4  
847   1,563 -716
78   255 -177
4   4  
2   2  
1   1  
2   2  
6   7 -1
12   12  
6   6  
17   16 1
210   244 -34
646   986 -340
233   374 -141
30,107   30,134 -27
89   88 1
16   17 -1
41   42 -1
38   39 -1
38   35 3
66   65 1
37   32 5
8   9 -1
29   29  
123   110 13
3   3  
6   6  
3   3  
6   6  
1   1  
6   6  
2   2  
10   10  
9   9  
9   9  
6   6  
4   4  
9   9  
24   25 -1
15   15  
24   26 -2
42   38 4
21   20 1
88   88  
20   21 -1
5   5  
27   27  
23   21 2
44   41 3
4   4  
5   5  
       
2   2  
2   2  
3   3  
3   3  
4   4  
5   5  
3   3  
1   1  
1   1  
8   8  
11   11  
5   5  
95   94 1
20   21 -1
51   52 -1
48   49 -1
45   42 3
43   43  
37   32 5
17   17  
42   44 -2
29   29  
83   74 9
3   3  
6   6  
2   2  
7   7  
5   5  
10   10  
1   1  
15   15  
10   10  
16   16  
3   3  
5   5  
15   15  
23   23  
13   13  
26   27 -1
38   35 3
30   28 2
91   91  
20   20  
4   4  
27   27  
40   38 2
42   39 3
4   4  
5   5  
       
5   5  
2   2  
6   6  
4   4  
4   4  
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
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      5,009
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      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
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      5,009
      5,009
      5,009
      5,009
      5,009
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      5,009
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      5,009
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      5,009
      5,009
      5,009
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      5,009
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      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
      5,009
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       8
b       -39
c       57
d       106
e       102
       
       
       
       
       
       
       
       
       
      -506
      1
      -1
      -1
      -2
      3
      4
      -1
       
      9
       
       
       
      -1
       
       
       
      -1
       
       
      1
       
       
       
       
      -3
      3
      1
       
       
       
      1
      4
       
       
       
       
       
       
       
       
       
      -441
      -17
      3
      14
      923
      11
      -2,482
      -767
       
       
       
       
       
       
       
       
       
      1
      -2
      -1
      -1
      4
      1
      5
      -1
       
      6
       
       
       
      -1
       
       
       
       
       
       
       
       
      -1
       
       
       
      3
      2
       
       
       
      1
      4
       
       
       
       
       
      -1
       
       
       
      4
      10
      16
      4
      -75
      37
      -122
      -38
      -336
      836
      61
      -324
       
       
       
       
       
       
       
       
      1
      -283
      81
      2
      -1
      -1
      -1
      4
      1
      5
      -2
       
      12
       
       
       
      -1
       
       
       
       
       
       
       
       
      -1
       
       
      -1
      4
       
       
       
       
      1
      4
       
       
       
       
       
       
       
       
       
      -202
      -122
      176
       
       
       
       
      -1
       
      -1
       
      1
      2
      -1
      -1
      -1
      4
      2
      5
      -2
       
      8
       
       
       
       
       
       
       
      -1
       
       
       
      -1
       
       
       
      -1
      3
      1
      -1
      -1
       
       
      4
       
       
       
       
       
       
       
       
       
      737
      137
      340
      348
      39
      55
      8
      179
      87
      122
      2,674
      3,144
       
       
       
       
       
      -1
       
       
       
      14
      -3
      2
      -1
      -2
      -2
      4
      1
      6
       
       
      14
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
      1
      -3
      4
      3
       
       
       
      1
      5
       
      2
       
       
       
       
       
      -1
       
      281
      2
      255
      -98
      63
      38
      11
      1,664
      1,315
      -3
      -69
      -64
      383
       
       
       
       
       
       
       
       
      1
      414
      2
      -2
      -2
      -2
      3
      1
      5
      -1
       
      9
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
      4
      2
       
      -1
       
      2
      5
      -1
       
       
       
       
      -1
       
       
       
      -5
      -6
      -1
      22
      19
      -4
      -3
       
      -407
      -5
      -73
      19
      6
      -2
       
      -35
      -188
      -39
      -163
       
       
       
       
       
       
       
       
      2
      -1
      -1
      -2
      3
      1
      6
      -2
       
      7
       
       
       
       
       
       
      -1
       
       
       
       
       
      -1
       
       
       
      5
      2
       
       
       
      2
      3
       
       
       
      -1
       
       
       
       
       
      -124
      -40
      -696
       
       
       
       
       
       
       
       
      17
      4
      2
      -1
      -1
      -2
      3
      2
      5
      -2
       
      8
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
      1
      -1
      3
      1
       
       
       
       
      2
      5
       
       
       
       
       
       
       
       
       
      60
      -81
       
       
       
       
       
       
       
       
      -155
      -58
      -129
      90
      1,362
      1
      -1
      -2
      -2
      4
      1
      5
      -2
       
      15
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
      1
      -1
      4
      1
       
       
       
       
      2
      4
       
       
       
       
       
       
       
       
      -13
      167
      1,065
      17
      43
      689
      -53
      346
       
       
       
       
       
       
       
      1
      -292
      -83
      -52
      2
      -1
      -2
      -2
      3
      1
      5
      -2
       
      9
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
      -1
      3
      3
       
       
       
       
      1
      3
       
       
       
       
       
       
       
       
      -716
      -177
       
       
       
       
      -1
       
       
      1
      -34
      -340
      -141
      -27
      1
      -1
      -1
      -1
      3
      1
      5
      -1
       
      13
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -2
      4
      1
       
      -1
       
       
      2
      3
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
      -1
      -1
      -1
      3
       
      5
       
      -2
       
      9
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      3
      2
       
       
       
       
      2
      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 13,586
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) 1 635
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........................... 3 635
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- ..... 5 635
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,052
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,052
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... 10 417
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax417 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 		18,566    
2050 PARKWAY OFFICE CIRCLE
HOOVER,AL35244
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,602,987
b
Average of monthly cash balances.......................
1b
38,443
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
1,641,430
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,641,430
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
24,621
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,616,809
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
80,840
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
80,840
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
635
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
635
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
80,205
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
80,205
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
80,205
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
80,426
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
80,426
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 80,205
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 69,405
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: $ 80,426
a Applied to 2024, but not more than line 2a 69,405
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..... 11,021
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 .......... 		69,184
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

HUNTINGDON COLLEGE

1500 EAST FAIRVIEW AVENUE
MONTGOMERY,AL36106 		NONE   GENERAL OPERATING 24,000

LANETT UNITED METHODIST CHURCH

ATTN JOHN ED MORGAN
LANETT,AL36863 		NONE   GENERAL OPERATING 24,000

CAMP & ASSEMBLY COMMISSION OF NORTH
ALABAMA CONFERENCE OF
CAMP SUMATANGA
GALLANT,AL359723105 		NONE   GENERAL OPERATING 24,000
Total ................................. 3a 72,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 46,173  
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 13,586  
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) ..   59,759  
13Total. Add line 12, columns (b), (d), and (e)..................
13
59,759
(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.)
11 0
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:
VAN B TAUNTON CHARITABLE TRUST
EIN:
63-6140272
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:
VAN B TAUNTON CHARITABLE TRUST
EIN:
63-6140272
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
00770G847 JOHCM INTERNATIONAL      
02079K107 ALPHABET INC      
032095101 AMPHENOL CORP      
05605H100 BWX TECHNOLOGIES INC      
064058100 BANK NEW YORK MELLON      
912828WZ9 U S TREASURY NOTE      
92826C839 VISA INC AT COST 4,631 6,663
929740108 WABTEC CORP      
957638109 WESTERN ALLIANCE BAN      
06828M876 BARON SELECT FDS      
31408JSV4 FNMA POOL 852932      
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 1,632 1,553
099502106 BOOZ ALLEN HAMILTON      
10373QAB6 BP CAP MKTS AMER INC      
172908105 CINTAS CORP      
25470M109 DISH NETWORK CORP      
258620509 DOUBLELINE FDS TR      
26078JAB6 DOWDUPONT INC      
27616P103 EASTERLY GOVT PPTYS      
28176E108 EDWARDS LIFESCIENCES      
29414B104 EPAM SYSTEMS INC      
00206R102 AT&T INC      
126650100 CVS HEALTH CORP AT COST 1,092 1,111
20030N101 COMCAST CORP NEW AT COST 863 837
26969P108 EAGLE MATLS INC AT COST 564 1,033
3128MMS20 FHLMC GOLD G18536 AT COST 390 379
023135106 AMAZON COM INC AT COST 2,840 7,155
03073E105 AMERISOURCEBERGEN CO      
038336103 APTARGROUP INC AT COST 194 366
09857L108 BOOKING HOLDINGS INC      
3138WF2Z8 FNMA POOL # AS6191 AT COST 299 278
31677QBG3 FIFTH THIRD BANK      
461202103 INTUIT AT COST 583 3,312
518439104 LAUDER ESTEE COS INC      
571748102 MARSH & MCLENNAN COS AT COST 541 1,299
573284106 MARTIN MARIETTA MATL AT COST 662 1,868
58933Y105 MERCK & CO INC NEW      
61761JVL0 MORGAN STANLEY      
68389XBR5 ORACLE CORP      
736508847 PORTLAND GEN ELEC CO AT COST 641 816
036752103 ANTHEM INC      
037833DC1 APPLE INC      
366651107 GARTNER INC NEW CL A      
369622SM8 GENERAL ELEC CAP COR      
596278101 MIDDLEBY CORP      
701877102 PARSLEY ENERGY INC      
718172109 PHILIP MORRIS INTERN      
731068102 POLARIS INC      
749685103 RPM INTL INC AT COST 395 936
75524B104 RBC BEARINGS INC AT COST 245 1,794
79466L302 SALESFORCE COM INC      
85771PAN2 STATOIL ASA      
866674104 SUN CMNTYS INC AT COST 472 867
882681109 TEXAS ROADHOUSE INC AT COST 556 1,494
902973304 US BANCORP DEL      
912828R36 U S TREASURY NOTE      
94988J5N3 WELLS FARGO BANK NA      
14040HBP9 CAPITAL ONE FINANCIA      
22160K105 COSTCO WHOLESALE COR      
252131107 DEXCOM INC      
3128MJQR4 FHLMC POOL G0-846 AT COST 216 208
3128PWBW7 FHLMC GOLDJ16353 AT COST 35 35
3138A8SR8 FNMA POOL AH6827 AT COST 6 6
262037104 DRIL-QUIP INC      
30231G102 EXXON MOBIL CORP AT COST 655 722
3132XCR64 FG G67709 3.5% 01 MA AT COST 2,164 2,100
3135G0K36 FED NATL MTG ASSN      
00404A109 ACADIA HEALTHCARE CO      
024835100 AMERICAN CAMPUS CMNT      
025816109 AMERICAN EXPRESS CO AT COST 960 4,439
02665WCD1 AMERICAN HONDA FINAN      
03027X100 AMERICAN TOWER CORP AT COST 795 1,053
866082100 SUMMIT HOTEL PPTYS I      
902252105 TYLER TECHNOLOGIES I      
91913YAU4 VALERO ENERGY CORP N      
931142ED1 WALMART INC      
74051N102 PREMIER INC-CLASS A      
753422104 RAPID7 INC      
867224107 SUNCOR ENERGY INC      
867914BM4 SUNTRUST BANKS INC 2      
87236YAH1 TD AMERITRADE HOLDIN      
921937603 VANGUARD BD INDEX FD AT COST 260,678 238,931
921943809 VANGUARD TAX-MANAGED AT COST 51,046 75,811
969251750 WILLIAM BLAIR MACRO      
891092108 TORO CO      
89233P5F9 TOYOTA MOTOR CREDIT      
89417E109 TRAVELERS COS INC AT COST 696 1,740
78012KKU0 ROYAL BANK OF CANADA      
78467J100 SS&C TECHNOLOGIES HO      
31410KJY1 FEDERAL NAT'L MTGE A AT COST 427 443
31415MFS9 FN 984077 5% 01 JUN      
31418AB23 FN MA0956 4% 01 JAN AT COST 645 621
437076102 HOME DEPOT INC AT COST 621 1,376
459200JG7 INTERNATIONAL BUSINE AT COST 1,968 1,999
478160104 JOHNSON & JOHNSON AT COST 1,035 1,656
66987V109 NOVARTIS AG      
816851109 SEMPRA AT COST 705 1,059
824348106 SHERWIN-WILLIAMS CO AT COST 922 1,296
74432QBP9 PRUDENTIAL FINANCIAL      
883556102 THERMO FISHER SCIENT AT COST 151 579
3138MFTC1 FNMA POOL AQ0546 AT COST 508 487
3140GYKA6 FN BH9288 4% 01 FEB AT COST 1,186 1,128
464287200 ISHARES TR AT COST 52,225 182,879
539439AR0 LLOYDS BANKING GROUP AT COST 1,976 2,013
68389X105 ORACLE CORP      
693506107 PPG INDS INC      
70450Y103 PAYPAL HOLDINGS INC      
72346Q104 PINNACLE FINL PARTNE AT COST 626 1,050
743315103 PROGRESSIVE CORP OH AT COST 1,837 3,644
767744105 RITCHIE BROS AUCTION      
80689H102 SCHNEIDER NATL INC W AT COST 530 610
82669G104 SIGNATURE BK NEW YOR      
912828H52 UNITED STATES TREAS      
46637K265 JPMORGAN TR I AT COST 46,440 84,531
536797103 LITHIA MTRS INC      
576485205 MATADOR RES CO AT COST 662 552
59522J103 MID-AMERICA APARTMEN      
717081103 PFIZER INC      
780259206 ROYAL DUTCH SHELL PL      
808513105 SCHWAB CHARLES CORP AT COST 1,046 1,998
826919102 SILICON LABORATORIES      
872540109 TJX COS INC NEW      
911312106 UNITED PARCEL SVC IN      
912828PC8 U S TREASURY NOTE      
91324P102 UNITEDHEALTH GROUP I AT COST 716 1,320
947890109 WEBSTER FINANCIAL CO      
3138EGNK6 FNMA POOL AL0393 AT COST 342 338
3138WKUK9 FN AS9585 4% 01 MAY AT COST 1,726 1,653
3138WQAW2 FNMA POOL AT2720 3% AT COST 1,256 1,149
375558BF9 GILEAD SCIENCES INC AT COST 2,968 2,999
38141GWM2 GOLDMAN SACHS GROUP      
594918104 MICROSOFT CORP AT COST 2,043 7,254
620076307 MOTOROLA SOLUTIONS I AT COST 260 1,150
670837103 OGE ENERGY CORP      
71943U104 PHYSICIANS RLTY TR      
03524A108 ANHEUSER-BUSCH INBEV      
037833CQ1 APPLE INC 2.3% 11 MA      
04316A108 ARTISAN PARTNERS ASS      
060505104 BANK AMER CORP AT COST 857 2,090
06416CAB4 BANK OF NOVA SCOTIA      
3138LUTA3 FNMA POOL AO4144 AT COST 324 314
31412XES9 FEDERAL NAT'L MTGE A AT COST 828 884
31413YRR4 FEDERAL NAT'L MTGE A AT COST 82 86
31419AGR2 FNMA POOL AE0207 AT COST 188 185
33829M101 FIVE BELOW      
384109104 GRACO INC      
438516106 HONEYWELL INTL INC      
64125C109 NEUROCRINE BIOSCIENC AT COST 818 1,276
655663102 NORDSON CORP AT COST 560 1,443
747316107 QUAKER CHEM CORP AT COST 506 687
89236TEU5 TOYOTA MOTOR CREDIT      
30214U102 EXPONENT INC AT COST 128 417
3128MJL24 FHLMC POOL G0-8344 AT COST 143 142
00203H859 AQR MANAGED FUTURES      
00724F101 ADOBE SYS INC COM      
02209S103 ALTRIA GROUP INC      
031162100 AMGEN INC      
09062XAC7 BIOGEN INC      
09180C106 BJS RESTAURANTS INC      
98978V103 ZOETIS INC      
G50871105 JAZZ PHARMACEUTICALS AT COST 1,107 1,360
31408DA87 FN 847931 5% 01 DEC      
31415P3Y2 FNMA POOL 985615 AT COST 137 138
31419DMQ1 FNMA POOL 0AE3066      
122017106 BURLINGTON STORES IN AT COST 390 1,155
148806102 CATALENT INC      
258278100 DORMAN PRODS INC AT COST 645 1,232
36555P107 GARDNER DENVER HOLDI      
37637Q105 GLACIER BANCORP INC AT COST 436 617
44930G107 ICU MED INC      
452308109 ILLINOIS TOOL WKS IN AT COST 704 1,232
46120E602 INTUITIVE SURGICAL I AT COST 461 566
464287507 ISHARES TR AT COST 29,548 51,678
464287804 ISHARES TR AT COST 16,645 35,213
501044DE8 KROGER CO AT COST 2,805 2,970
57060D108 MARKETAXESS HLDGS IN      
60871RAC4 MOLSON COORS BEVERAG      
73278L105 POOL CORP AT COST 596 458
739276103 POWER INTEGRATIONS I      
776696106 ROPER INDS INC NEW      
78410G104 SBA COMMUNICATIONS C      
808513AW5 THE CHARLES SCHWAB C      
913017109 UNITED TECHNOLOGIES      
955306105 WEST PHARMACEUTICAL AT COST 1,828 1,376
3138WPJG0 FNMA POOL # AT2062 AT COST 180 177
3138X3EH1 FNMA POOL 0AU3735 AT COST 533 493
31419BCT0 FNMA POOL 0AE098 AT COST 436 412
31416RBE2 FNMA POOL AA7236 AT COST 256 249
34959J108 FORTIVE CORP      
149568107 CAVCO INDS INC DEL AT COST 265 1,772
16119P108 CHARTER COMMUNICATIO      
21870Q105 CORESITE REALTY CORP      
235851102 DANAHER CORP AT COST 2,443 2,289
285512109 ELECTRONIC ARTS      
3128LXBH2 FHLMC GOLDG01840 AT COST 300 300
3128MJXK1 FHLMC GOLD G08681 AT COST 917 855
009158106 AIR PRODS & CHEMS IN AT COST 750 1,235
0258M0DX4 AMERICAN EXPRESS CRE      
08579W103 BERRY PLASTICS GROUP      
090572207 BIO RAD LABS INC CL AT COST 484 606
G3922B107 GENPACT LTD USD 0.00      
H84989104 TE CONNECTIVITY LTD      
3138ETEE2 FN AL8232 4.5% 01 JU AT COST 849 831
26441CAW5 DUKE ENERGY CORP NEW      
3128M6T73 FHLMC GOLDG04774 AT COST 174 173
14040H105 CAPITAL ONE FINL COR AT COST 853 1,454
146229109 CARTERS INC      
192422103 COGNEX CORP AT COST 697 864
3128MCWR2 FHLMC GOLD G14056      
3138E2MD4 FNMA POOL AJ9355 AT COST 54 53
00912XAU8 AIR LEASE CORP 2.125      
01609W102 ALIBABA GROUP HOLDIN      
031162CH1 AMGEN INC      
052769106 AUTODESK INC COM      
989207105 ZEBRA TECHNOLOGIES C      
G5005R107 JAMES RIVER GROUP HO      
N6596X109 NXP SEMICONDUCTORS N      
31402RFV6 FNMA POOL 735580 AT COST 303 303
9128283W8 US TREASURY N/B 2.75      
949746101 WELLS FARGO & CO NEW      
128119880 CALAMOS INVT TR NEW      
166764100 CHEVRON CORP NEW AT COST 923 1,524
172967KB6 CITIGROUP INC      
244199105 DEERE & CO AT COST 863 2,793
345397XK4 FORD MOTOR CREDIT CO      
406216101 HALLIBURTON COMPANY      
428291108 HEXCEL CORP NEW      
46625H100 JPMORGAN CHASE & CO AT COST 1,406 5,478
35137L204 FOX CORP      
404280CC1 HSBC HLDGS PLC AT COST 2,938 2,965
04314H592 ARTISAN PARTNERS FDS AT COST 13,705 23,615
06051GHT9 BANK AMER CORP AT COST 1,965 1,996
05550J101 BJ'S WHOLESALE CLUB AT COST 303 1,170
3140X4LV6 FN FM1239 3.5% 01 NO AT COST 714 658
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 424 418
459200KA8 INTERNATIONAL BUSINE AT COST 2,948 2,944
49271V100 KEURIG DR PEPPER INC      
502431109 L3HARRIS TECHNOLOGIE      
606822BJ2 MITSUBISHI UFJ FINL      
71377A103 PERFORMANCE FOOD GRO AT COST 1,059 1,619
74440Y884 PGIM HIGH YIELD FUND      
912828YB0 US TREASURY N/B 1.62 AT COST 12,926 12,135
00914AAB8 AIR LEASE CORP MED T AT COST 2,820 2,994
037833100 APPLE INC      
3140X4DE3 FN FM1000 3% 01 APR AT COST 2,983 2,688
374689107 GIBRALTAR INDS INC      
452327109 ILLUMINA INC      
G8473T100 STERIS PLC      
38526M106 GRAND CANYON ED INC AT COST 444 665
45784P101 INSULET CORP      
48121L114 JPMORGAN TR I      
872307103 TCF FINANCIAL CORP      
084670702 BERKSHIRE HATHAWAY I AT COST 767 2,011
115637209 BROWN FORMAN CORP      
281020107 EDISON INTL      
91879Q109 VAIL RESORTS INC      
04911A107 ATLANTIC UN BANKSHAR AT COST 959 953
29404K106 ENVESTNET INC      
3140J9VE8 FN BM5112 3% 01 NOV AT COST 1,202 1,172
443573100 HUBSPOT INC      
87807B107 TC ENERGY CORP      
29362U104 ENTEGRIS INC AT COST 324 674
30231GBE1 EXXON MOBIL CORP      
92343VFS8 VERIZON COMMUNICATIO      
922020813 VANGUARD MALVERN FDS AT COST 15,996 18,349
037833DY3 APPLE INC AT COST 2,998 2,662
82509L107 SHOPIFY INC-A W/I AT COST 428 644
747525103 QUALCOMM INC      
929089100 VOYA FINL INC AT COST 1,216 1,415
40434LAC9 HP INC      
912828ZT0 US TREASURY N/B .25%      
064159TF3 BANK NOVA SCOTIA B C      
87166B102 SYNEOS HEALTH INC CL      
842587DE4 SOUTHERN CO AT COST 2,935 2,931
91282CAL5 US TREASURY N/B .375 AT COST 2,839 2,844
451107106 IDACORP INC AT COST 739 1,012
313855108 FEDERAL SIGNAL CORP AT COST 369 1,412
444097109 HUDSON PAC PPTYS INC      
379577208 GLOBUS MEDICAL INC A AT COST 1,085 1,746
872590104 T -MOBILE US INC      
45687V106 INGERSOLL RAND INC      
548661DR5 LOWES COS INC AT COST 3,009 2,963
713448108 PEPSICO INC AT COST 747 861
60855R100 MOLINA HEALTHCARE IN      
09258N570 BLACKROCK FDS AT COST 29,526 33,473
156727109 CERENCE INC      
488401100 KEMPER CORP DEL      
3132CWKV5 FR SB0308 2.5% 01 JA AT COST 2,581 2,398
20825C104 CONOCOPHILLIPS AT COST 1,053 2,247
68902V107 OTIS WORLDWIDE CORP AT COST 581 961
92537N108 VERTIV HLDGS CO      
45826H109 INTEGER HOLDINGS COR AT COST 546 549
14040HCE3 CAPITAL ONE FINL COR AT COST 2,954 2,986
G46188101 HORIZON THERAPEUTICS      
76171L106 REYNOLDS CONSUMER PR      
724078100 PIPER SANDLER COS AT COST 462 2,038
81762P102 SERVICENOW INC AT COST 2,073 3,064
822582CD2 SHELL INTL FIN B V      
57636Q104 MASTERCARD INC      
49714P108 KINSALE CAP GROUP IN AT COST 478 1,173
28618M106 ELEMENT SOLUTIONS IN AT COST 872 1,175
75513E101 RAYTHEON TECHNOLOGIE AT COST 647 1,834
172967MT5 CITIGROUP INC      
513847103 LANCASTER COLONY COR AT COST 969 987
808513BF1 SCHWAB CHARLES CORP AT COST 2,998 2,983
512807108 LAM RESH CORP      
109194100 BRIGHT HORIZONS FAMI AT COST 1,112 913
16359R103 CHEMED CORP      
550021109 LULULEMON ATHLETICA      
912828ZG8 US TREASURY N/B .375      
57667L107 MATCH GROUP INC      
666807102 NORTHROP GRUMMAN COR      
06406RAQ0 BANK NEW YORK MELLON AT COST 2,994 2,993
199333105 COLUMBUS MCKINNON CO      
458140BU3 INTEL CORP      
78016EZM2 ROYAL BK CDA GLOBAL AT COST 4,895 4,993
45167R104 IDEX CORP      
G39108108 GATES INDUSTRIAL COR AT COST 1,099 1,353
199908104 COMFORT SYS USA INC AT COST 232 2,800
37253A103 GENTHERM INC COM AT COST 893 618
177376AG5 CITRIX SYS INC      
0641593U8 BANK NOVA SCOTIA B C AT COST 2,996 2,986
024525669 AMERICAN BEACON FDS AT COST 42,109 36,093
70438V106 PAYLOCITY HOLDING CO AT COST 1,037 763
562750109 MANHATTAN ASSOCS INC AT COST 515 693
440452AG5 HORMEL FOODS CORP      
38141GYN8 GOLDMAN SACHS GROUP AT COST 2,996 2,708
22266L106 COUPA SOFTWARE INC      
808513BU8 SCHWAB CHARLES CORP      
922475108 VEEVA SYSTEMS INC-CL      
30212P303 EXPEDIA GROUP INC      
46653M849 JOHCM FDS TR      
17275R102 CISCO SYS INC      
114340102 BROOKS AUTOMATION IN AT COST 770 366
31620MBS4 FIDELITY NATL INFORM AT COST 2,957 2,849
69360J107 PS BUSINESS PKS INC      
3140QDLW2 FN CA5740 3.5% 01 MA AT COST 2,856 2,547
589509207 MERGER FD      
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 4,911 4,125
89788MAD4 TRUIST FINL CORP SR AT COST 3,000 2,985
G11196105 BIOHAVEN PHARMACEUTI      
25278X109 DIAMONDBACK ENERGY I      
16679L109 CHEWY INC - CLASS A      
25179M103 DEVON ENERGY CORP NE      
L44385109 GLOBANT SA      
89236TJK2 TOYOTA MTR CR CORP M AT COST 2,999 2,964
3132ACSX9 FR ZT0534 3.5% 01 DE AT COST 2,158 1,934
655664100 NORDSTROM INC      
89236THW8 TOYOTA MTR CR CORP M AT COST 2,997 2,998
72352L106 PINTEREST INC- CLASS      
362014193 GMO TR AT COST 32,601 30,775
3133KNJL8 FR RA6567 3% 01 DEC AT COST 9,086 9,308
436440101 HOLOGIC INC      
458140100 INTEL CORP AT COST 2,446 2,362
15872M104 CHAMPIONX CORP      
50101L106 KRISPY KREME INC      
3132A9Q26 FR ZS8573 2.5% 01 JU AT COST 3,317 3,313
3140QELR1 FN CA6635 2.5% 01 AU AT COST 3,655 3,525
559663109 MAGNOLIA OIL & GAS C AT COST 664 635
67066G104 NVIDIA CORP AT COST 899 8,952
25159K705 DEUTSCHE DWS MKT TR      
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 3,373 3,087
92346J108 VERICEL CORP AT COST 565 612
78409V104 S&P GLOBAL INC      
74347M108 PROPETRO HOLDING COR      
008492100 AGREE RLTY CORP AT COST 815 792
3140XHGT8 FN FS2009 3% 01 MAY AT COST 3,480 3,299
3133KHG42 FR RA2019 3.5% 01 JA AT COST 3,699 3,328
91282CBE0 US TREASURY N/B .125      
016255101 ALIGN TECHNOLOGY INC      
91282CDY4 WI TREASURY SEC 1.75 AT COST 12,547 12,486
075887109 BECTON DICKINSON & C AT COST 753 582
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 3,511 3,042
02079K305 ALPHABET INC/CA AT COST 624 2,191
03027XCE8 AMERICAN TOWER CORP AT COST 1,999 2,088
047649108 ATKORE INC      
049468101 ATLASSIAN CORP COM U      
12510Q100 CCC INTELLIGENT SOLU      
16115Q308 CHART INDS INC      
22160N109 COSTAR GROUP INC      
277276101 EASTGROUP PPTYS INC AT COST 662 713
30303M102 FACEBOOK INC AT COST 339 1,320
3140XLCE6 FN FS4568 3% 01 SEP AT COST 3,772 3,939
368736104 GENERAC HOLDINGS INC      
405552100 HALEON PLC-ADR AT COST 934 1,183
40637H109 HALOZYME THERAPEUTIC AT COST 601 808
45073V108 I T T INC AT COST 842 1,388
46116X101 INTRA-CELLULAR THERA      
533900106 LINCOLN ELEC HLDGS I AT COST 664 959
55405Y100 MA-COM TECHNOLOGY SO AT COST 916 1,884
58155Q103 MCKESSON CORP AT COST 1,793 2,461
637870106 NATIONAL STORAGE AFF      
69047Q102 OVINTIV INC AT COST 777 705
74275K108 PROCORE TECHNOLOGIES AT COST 874 946
78454L100 SM ENERGY CO      
860630102 STIFEL FINL CORP AT COST 911 1,377
875372203 TANDEM DIABETES CARE AT COST 863 791
90353T100 UBER TECHNOLOGIES IN AT COST 1,524 2,533
90470L360 ABSOLUTE CONVERT ARB AT COST 29,625 31,168
912828D56 UNITED STATES TREAS      
91282CBZ3 US TREASURY N/B 1.25 AT COST 10,120 10,450
91282CHJ3 US TREASURY N/B 3.75 AT COST 6,912 7,017
921910501 VANGUARD WORLD FD AT COST 56,502 67,007
92338C103 VERALTO CORP AT COST 1,392 1,896
92939U106 WEC ENERGY GROUP INC AT COST 246 316
97650W108 WINTRUST FINL CORP AT COST 838 1,258
M2682V108 CYBERARK SOFTWARE LT      
00187Y100 API GROUP CORP AT COST 1,792 2,334
00770X675 PZENA EMERG MKTS VAL AT COST 12,437 15,337
00771X419 GQG PART EMERG MKTS AT COST 31,093 32,366
00846U101 AGILENT TECHNOLOGIES      
009066101 AIRBNB INC AT COST 2,048 1,900
03990B101 ARES MGMT CORP AT COST 1,552 1,616
04314H568 ARTISAN PARTNERS FDS AT COST 30,101 30,736
04621X108 ASSURANT INC AT COST 825 963
11135F101 BROADCOM INC AT COST 2,249 3,807
127387108 CADENCE DESIGN SYS I AT COST 1,644 1,875
14448C104 CARRIER GLOBAL CORP AT COST 690 528
169656105 CHIPOTLE MEXICAN GRI      
171484108 CHURCHILL DOWNS INC AT COST 898 910
17327CAT0 CITIGROUP INC 4.542% AT COST 1,967 2,016
229899109 CULLEN / FROST BANKE AT COST 769 760
23804L103 DATADOG INC - CLASS AT COST 517 544
254687106 DISNEY WALT CO AT COST 477 569
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 1,998 2,042
268150109 DYNATRACE INC AT COST 1,501 1,430
278865100 ECOLAB INC AT COST 1,354 1,575
3132DTFN5 FR SD5573 3% 01 AUG AT COST 4,709 4,616
3132DVL52 FR SD7548 2.5% 01 NO AT COST 4,244 4,287
363576109 GALLAGHER ARTHUR J & AT COST 1,675 1,812
369604301 GENERAL ELEC CO AT COST 559 924
373334KV2 GEORGIA POWER CO 5.0 AT COST 2,001 2,026
398905109 GROUP 1 AUTOMOTIVE I AT COST 1,154 1,180
42250P103 HEALTHPEAK PPTYS INC AT COST 756 515
437076DB5 HOME DEPOT INC 4.875 AT COST 1,993 2,034
457669307 INSMED INC AT COST 1,038 2,088
482480100 KLA CORP      
48251W104 KKR & CO INC AT COST 2,023 2,677
52472T718 BRNDYWNGLBL HIGH YLD AT COST 30,101 30,072
55354G100 MSCI INC      
573874104 MARVELL TECHNOLOGY I AT COST 2,104 2,719
58506Q109 MEDPACE HOLDINGS INC AT COST 627 1,123
595017104 MICROCHIP TECHNOLOGY AT COST 923 701
609839105 MONOLITHIC PWR SYS I AT COST 2,117 2,719
61747YFU4 MORGAN STANLEY 4.654 AT COST 4,953 5,061
632307104 NATERA INC AT COST 810 1,375
67103H107 O'REILLY AUTOMOTIVE AT COST 2,228 2,736
68389XCS2 ORACLE CORP 4.2% 27 AT COST 2,968 2,942
701094104 PARKER-HANNIFIN CORP AT COST 1,111 1,758
71424F105 PERMIAN RESOURCES CO      
822905AF2 SHELL FINANCE US INC AT COST 2,754 2,830
829073105 SIMPSON MFG INC AT COST 667 646
82982L103 SITEONE LANDSCAPE SU AT COST 1,033 872
855244109 STARBUCKS CORP AT COST 281 253
87265H109 TRI POINTE HOMES INC AT COST 718 661
88339J105 THE TRADE DESK INC      
902788108 UMB FINL CORP AT COST 591 690
91282CFW6 US TREASURY N/B 4.5%      
91282CHT1 US TREASURY N/B 3.87 AT COST 13,595 13,884
91282CJT9 US TREASURY N/B 4% 1      
92345Y106 VERISK ANALYTICS INC AT COST 1,161 1,118
969457100 WILLIAMS COS INC AT COST 1,152 1,984
98138H101 WORKDAY INC      
983793100 XPO LOGISTICS INC AT COST 1,196 1,359
007973100 ADVANCED ENERGY INDS AT COST 402 628
008073108 AEROVIRONMENT INC AT COST 367 242
023135CV6 AMAZON.COM INC 4.65% AT COST 3,001 2,988
03040WBF1 AMERICAN WATER CAPIT AT COST 1,998 2,065
03674X106 ANTERO RESOURCES COR AT COST 480 448
03820C105 APPLIED INDL TECHNOL AT COST 460 514
046353108 ASTRAZENECA PLC AT COST 677 919
097023105 BOEING CO AT COST 611 651
128120342 CALAMOS MRKT NEU INC AT COST 62,792 79,546
13645RBJ2 CANADIAN PACIFIC RAI AT COST 1,998 2,046
166756BK1 CHEVRON USA INC 4.5% AT COST 2,990 3,032
22663K107 CRINETICS PHARMACEUT AT COST 525 512
294429105 EQUIFAX INC AT COST 747 651
3132DUWW3 FR SD6961 5% 01 NOV AT COST 5,125 5,277
3140QQFU4 FN CB4678 5% 01 SEP AT COST 8,525 8,679
462222100 IONIS PHARMACEUTICAL AT COST 495 554
466313103 JABIL CIRCUIT INC AT COST 587 912
52736R102 LEVI STRAUSS & CO NE AT COST 491 498
615394202 MOOG INC AT COST 362 487
63743HFX5 NATIONAL RURAL UTIL AT COST 1,997 2,058
67000B104 NOVANTA INC AT COST 624 714
693390882 PIMCO FDS PAC INVT M AT COST 40,628 41,083
693475105 PNC FINL SVCS GROUP AT COST 985 1,044
717081FE8 PFIZER INC 4.5% 15 N AT COST 3,000 3,011
739128106 POWELL INDUSTRIES IN AT COST 612 956
742718109 PROCTER & GAMBLE CO AT COST 652 573
771195104 ROCHE HLDG LTD AT COST 147 155
78473E103 SPX TECHNOLOGIES INC AT COST 752 800
78781J109 SAILPOINT INC AT COST 900 769
79589L106 SAMSARA INC-CL A AT COST 887 780
81764X103 SERVICETITAN INC-A AT COST 433 426
824348BV7 SHERWIN WILLIAMS CO AT COST 1,999 2,021
833445109 SNOWFLAKE INC-CLASS AT COST 643 658
844741BL1 SOUTHWEST AIRLINES C AT COST 2,994 3,006
874039100 TAIWAN SEMICONDUCTOR AT COST 1,998 2,735
969457CS7 WILLIAMS COMPANIES I AT COST 1,997 2,037
G0176J109 ALLEGION PLC AT COST 573 637
G25457105 CREDO TECHNOLOGY GRO AT COST 479 432
G54950103 LINDE PLC AT COST 850 853
L8681T102 SPOTIFY TECHNOLOGY S AT COST 659 581

TY 2025 OtherDecreasesSchedule
Name:
VAN B TAUNTON CHARITABLE TRUST
EIN:
63-6140272
Description Amount
MUTUAL FUND TIMING ADJ 488
CY PURCHASE OF ACCRUED INTEREST 22
CY PENDING SALES 21
ROC ON CY SALES 60
COST BASIS ADJUSTMENT 98


TY 2025 OtherExpensesSchedule
Name:
VAN B TAUNTON CHARITABLE TRUST
EIN:
63-6140272
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 361 361   0


TY 2025 OtherIncreasesSchedule
Name:
VAN B TAUNTON CHARITABLE TRUST
EIN:
63-6140272
Description Amount
PY PURCHASE OF ACCRUED INTEREST 47
PY PENDING SALES 20


TY 2025 OtherProfessionalFeesSchedule
Name:
VAN B TAUNTON CHARITABLE TRUST
EIN:
63-6140272
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 2,052 2,052    


TY 2025 TaxesSchedule
Name:
VAN B TAUNTON CHARITABLE TRUST
EIN:
63-6140272
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 300 300   0
FEDERAL TAX PAYMENT - PRIOR YE 437 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,052 0   0
FOREIGN TAXES ON NONQUALIFIED 146 146   0