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
LEO W SEAL UNITED METHODIST CHURCH TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address) 701 POYDRAS STREET STE 3100
  Room/suite
City or town
NEW ORLEANS
State or province
LA
Country  
ZIP or foreign postal code
701397727
A Employer identification number

27-0169216
B Telephone number (see instructions)

5045992191
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)$20,636,449J 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... 572,558 572,558  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 913,775
b Gross sales price for all assets on line 6a 12,632,733
7 Capital gain net income (from Part IV, line 2)... 913,775
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
97 97  
12 Total. Add lines 1 through 11........ 1,486,430 1,486,430  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 159,812 119,859   39,953
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
1,050 0 0 1,050
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
25,516 25,516   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
25,769 9,635   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 212,147 155,010 0 41,003
25 Contributions, gifts, grants paid....... 864,278 864,278
26 Total expenses and disbursements. Add lines 24 and 25 ................ 1,076,425 155,010 0 905,281
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 410,005
b Net investment income (if negative, enter -0-) 1,331,420
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......... 352,025 489,863 489,863
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) 2,110,614 Click to see attachment
List of Attached Documents:
// Content
2,542,549 		2,569,387
b Investments—corporate stock (attach schedule)....... 9,618,288 Click to see attachment
List of Attached Documents:
// Content
9,768,002 		14,110,423
c Investments—corporate bonds (attach schedule)....... 3,776,590 Click to see attachment
List of Attached Documents:
// Content
3,464,061 		3,466,776
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
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) 15,857,517 16,264,475 20,636,449
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........ 15,857,517 16,264,475
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)..... 15,857,517 16,264,475
30 Total liabilities and net assets/fund balances (see instructions). 15,857,517 16,264,475
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
15,857,517
2
Enter amount from Part I, line 27a .....................
2
410,005
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
3,163
4
Add lines 1, 2, and 3 ..........................
4
16,270,685
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
6,210
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
16,264,475
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 12000. AMGEN INC 5.25% 03/02/2030-2030   2024-10-04 2025-01-03
b 25000. UNITED STATES TREASURY NOTES 2.875% 05/1   2022-05-31 2025-01-03
c 62000. UNITED STATES TREASURY NOTES 2.75% 08/15   2023-05-08 2025-01-03
d 92000. UNITED STATES TREASURY NOTES 3.375% 05/1   2023-12-07 2025-01-03
e 598. ISHARES MSCI FRONTIER 100 ETF   2025-01-06 2025-01-06
339. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU   2024-09-05 2025-01-06
5. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU   2024-01-05 2025-01-06
131. ISHARES MSCI EAFE SMALL CAP INDEX FD   2024-12-05 2025-01-06
30. ISHARES MSCI EAFE SMALL CAP INDEX FD   2023-12-01 2025-01-06
80. ISHARES S&P GLOBAL INFRASTRUCTURE ETF   2022-12-01 2025-01-06
411. ISHARES PFD & INCOME SECURITIES ETF   2024-12-05 2025-01-06
75. ISHARES PFD & INCOME SECURITIES ETF   2023-11-01 2025-01-06
1102. VANECK JP MORGAN EM LCL CURR BOND ETF   2024-11-05 2025-01-06
242. VANGUARD GLOBAL EX-US REAL ESTATE ETF   2024-12-05 2025-01-06
205. VANGUARD GLOBAL EX-US REAL ESTATE ETF   2024-01-05 2025-01-06
322. VANGUARD REAL ESTATE ETF   2024-11-05 2025-01-06
41. VANGUARD REAL ESTATE ETF   2023-12-01 2025-01-06
44245.607 CAUSEWAY EMERGING MARKETS FUND - INST   2023-01-24 2025-01-15
10000. ANHEUSER-BUSCH 4.7% 02/01/2036   2025-01-03 2025-01-16
46000. ANHEUSER-BUSCH 4.7% 02/01/2036   2023-03-17 2025-01-16
103000. JPMORGAN CHASE & CO 3.96% 01/29/2027   2023-06-09 2025-01-16
30000. UNITED STATES TREASURY NOTES 2.875% 05/1   2024-01-16 2025-01-16
170000. UNITED STATES TREASURY NOTES 2.875% 05/1   2023-06-09 2025-01-16
398000. UNITED STATES TREASURY NOTES 3.125% 08/3   2025-01-03 2025-01-16
110000. UNITED STATES TREASURY NOTES 3.875% 09/3   2025-01-03 2025-01-16
294000. UNITED STATES TREASURY NOTES 3.625% 03/3   2025-01-03 2025-01-16
82000. UNITED STATES TREASURY NOTES 3.375% 05/1   2024-08-28 2025-01-16
45000. UNITED STATES TREASURY NOTES 3.375% 05/1   2023-12-07 2025-01-16
166000. UNITED STATES TREASURY NOTES 4.125% 07/3   2025-01-03 2025-01-16
165000. UNITED STATES TREASURY NOTES 4.375% 11/3   2025-01-03 2025-01-16
260000. UNITED STATES TREASURY NOTES 4% 01/31/20   2025-01-03 2025-01-16
108. ISHARES MBS ETF   2023-01-19 2025-01-23
61000. UNITED STATES TREASURY NOTES 2.75% 08/15   2023-11-13 2025-01-23
29000. UNITED STATES TREASURY NOTES 4% 02/29/20   2025-01-16 2025-01-23
1116.58 FEDERAL HOME LOAN MTG CORP POOL #ZS9995   2022-09-14 2025-01-27
174.26 FHLMC POOL #SD3469 5.5% 08/01/2053   2023-08-11 2025-01-27
554.88 FHLMC POOL #SD5148 3.5% 06/01/2049   2024-04-29 2025-01-27
268.56 FEDERAL HOME LOAN MTG CORP POOL #SD7530   2021-11-01 2025-01-27
328.91 FHLMC POOL #SD8142 3% 04/01/2051   2021-03-26 2025-01-27
102.89 FHLMC POOL #SD8169 3.5% 09/01/2051   2021-08-17 2025-01-27
276.32 FHLMC POOL #SD8236 3.5% 08/01/2052   2022-09-21 2025-01-27
534.56 FHLMC POOL #SD8363 6% 09/01/2053   2023-08-11 2025-01-27
738.41 FEDERAL HOME LOAN MTG CORP SER 5227 CL J   2022-05-12 2025-01-27
676.21 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2   2021-12-07 2025-01-27
160.33 FNMA POOL #BW9855 5% 09/01/2052   2022-09-14 2025-01-27
632.84 FNMA PASS-THRU I POOL #CB7926 5.5% 02/01   2024-05-13 2025-01-27
202.57 FNMA POOL #FM4796 2% 11/01/2050   2020-11-19 2025-01-27
118.93 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01   2021-02-04 2025-01-27
407.83 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2   2021-11-12 2025-01-27
545.2 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2   2022-09-21 2025-01-27
902.48 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01   2022-09-22 2025-01-27
691.76 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01   2022-08-26 2025-01-27
74.47 FNMA POOL #MA3521 4% 11/01/2048   2019-12-18 2025-01-27
801.6074 FNMA POOL #MA4493 2.5% 12/01/2051   2024-12-04 2025-01-27
293.9226 FNMA POOL #MA4493 2.5% 12/01/2051   2021-12-07 2025-01-27
544.48 FNMA POOL #MA4494 3% 12/01/2051   2021-11-17 2025-01-27
77.68 FNMA POOL #MA3693 4% 07/01/2049   2019-07-23 2025-01-27
710.93 FNMA POOL # MA4124 2.5% 09/01/2035   2020-08-25 2025-01-27
402.6 FNMA POOL #MA4805 4.5% 11/01/2052   2024-07-19 2025-01-27
511.97 FNMA POOL #MA5009 5% 05/01/2053   2023-05-08 2025-01-27
755.73 FNMA POOL # MA5165 5.5% 10/01/2053   2024-11-13 2025-01-27
6000. BANK OF AMERICA CORP 3.559% 04/23/2027   2025-01-03 2025-01-30
103000. BANK OF AMERICA CORP 3.559% 04/23/2027   2023-05-11 2025-01-30
5000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026   2025-01-03 2025-01-30
50000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026   2022-09-13 2025-01-30
271000. UNITED STATES TREASURY NOTES 2.75% 08/15   2025-01-16 2025-01-30
25000. UNITED STATES TREASURY NOTES 2.75% 08/15   2023-11-13 2025-01-30
46000. UNITED STATES TREASURY NOTES 3.375% 05/1   2025-01-23 2025-01-30
6. ALERIAN MLP ETF   2024-12-05 2025-02-06
997. BANK OF NEW YORK MELLON CORP   2024-08-07 2025-02-06
1216. BERKLEY W R CORP COM   2024-03-14 2025-02-06
659. COMMERCIAL METALS CO   2024-11-14 2025-02-06
4. FIRST TRUST NORTH AMERICAN ENERGY - ETF   2024-12-05 2025-02-06
4. GRAINGER W W INC COM   2024-03-14 2025-02-06
99. GRAINGER W W INC COM   2023-05-16 2025-02-06
99. INTUIT INC   2024-08-07 2025-02-06
63. INVESCO SENIOR LOAN ETF   2024-12-05 2025-02-06
5. ISHARES CORE S&P 500 ETF   2023-12-01 2025-02-06
42. ISHARES CORE US AGGREGATE BOND ETF   2024-01-05 2025-02-06
1. ISHARES MSCI EMERGING MARKETS ETF   2025-01-06 2025-02-06
95. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU   2024-12-05 2025-02-06
12. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU   2024-02-05 2025-02-06
43. ISHARES S&P GLOBAL INFRASTRUCTURE ETF   2022-12-01 2025-02-06
11. ISHARES PFD & INCOME SECURITIES ETF   2024-09-05 2025-02-06
191. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA   2025-01-06 2025-02-06
3. REGENERON PHARMACEUTICAL   2024-03-14 2025-02-06
43. REGENERON PHARMACEUTICAL   2022-08-10 2025-02-06
3. SPDR GOLD TR GOLD SHS   2024-02-05 2025-02-06
21. STATE STREET SPDR BLOOMBERG BARCLAYS INT   2024-11-05 2025-02-06
445. UMB FINANCIAL CORP   2024-11-14 2025-02-06
115. VANGUARD GLOBAL EX-US REAL ESTATE ETF   2024-08-05 2025-02-06
7. VANGUARD GLOBAL EX-US REAL ESTATE ETF   2024-02-05 2025-02-06
11. VANGUARD REAL ESTATE ETF   2024-02-05 2025-02-06
2229. VIATRIS INC   2024-05-08 2025-02-06
2195. VIATRIS INC   2022-11-09 2025-02-06
148. MILLROSE PROPERTIES INC. COM CL A   2025-02-07 2025-02-12
75415.73 FEDERAL HOME LOAN MTG CORP SER 5227 CL J   2022-05-12 2025-02-14
.5 MILLROSE PROPERTIES INC. COM CL A   2025-02-07 2025-02-19
300. ISHARES MBS ETF   2023-01-20 2025-02-21
243.54 FEDERAL HOME LOAN MTG CORP POOL #ZS9995   2022-09-14 2025-02-25
129.69 FHLMC POOL #SD3469 5.5% 08/01/2053   2023-08-11 2025-02-25
398.36 FHLMC POOL #SD5148 3.5% 06/01/2049   2024-04-29 2025-02-25
242.82 FEDERAL HOME LOAN MTG CORP POOL #SD7530   2021-11-01 2025-02-25
599.51 FHLMC POOL #SD8142 3% 04/01/2051   2021-03-26 2025-02-25
288.22 FHLMC POOL #SD8169 3.5% 09/01/2051   2021-08-17 2025-02-25
179.19 FHLMC POOL #SD8236 3.5% 08/01/2052   2022-09-21 2025-02-25
402.14 FHLMC POOL #SD8363 6% 09/01/2053   2023-08-11 2025-02-25
724.49 FEDERAL HOME LOAN MTG CORP SER 5227 CL J   2022-05-12 2025-02-25
146.22 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2   2021-12-07 2025-02-25
1136.9 FNMA POOL #BW9855 5% 09/01/2052   2022-09-14 2025-02-25
159.79 FNMA PASS-THRU I POOL #CB7926 5.5% 02/01   2024-05-13 2025-02-25
205.63 FNMA POOL #FM4796 2% 11/01/2050   2020-11-19 2025-02-25
385.17 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01   2021-02-04 2025-02-25
1159.69 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2   2021-11-12 2025-02-25
285.8 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2   2022-09-21 2025-02-25
954.51 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01   2022-09-22 2025-02-25
611.47 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01   2022-08-26 2025-02-25
43.04 FNMA POOL #MA3521 4% 11/01/2048   2019-12-18 2025-02-25
674.2757 FNMA POOL #MA4493 2.5% 12/01/2051   2024-12-04 2025-02-25
247.2343 FNMA POOL #MA4493 2.5% 12/01/2051   2021-12-07 2025-02-25
470.84 FNMA POOL #MA4494 3% 12/01/2051   2021-11-17 2025-02-25
73.58 FNMA POOL #MA3693 4% 07/01/2049   2019-07-23 2025-02-25
508.54 FNMA POOL # MA4124 2.5% 09/01/2035   2020-08-25 2025-02-25
322.3 FNMA POOL #MA4805 4.5% 11/01/2052   2024-07-19 2025-02-25
484.96 FNMA POOL #MA5009 5% 05/01/2053   2023-05-08 2025-02-25
787.27 FNMA POOL # MA5165 5.5% 10/01/2053   2024-11-13 2025-02-25
239. SPROUTS FARMERS MARKET INC   2023-11-10 2025-02-25
104. ALERIAN MLP ETF   2024-12-05 2025-03-03
255. FIRST TRUST NORTH AMERICAN ENERGY - ETF   2024-12-05 2025-03-03
904. INVESCO SENIOR LOAN ETF   2025-01-06 2025-03-03
6. ISHARES CORE S&P 500 ETF   2023-12-01 2025-03-03
4. ISHARES IBOXX INV GR CORP BD ETF   2023-12-01 2025-03-03
4. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU   2024-11-05 2025-03-03
18. ISHARES TR MSCI EAFE INDEX FD   2025-02-06 2025-03-03
165. ISHARES TR RUSSELL 2000 INDEX FD   2024-02-05 2025-03-03
18. ISHARES IBOXX HIGH YIELD CORP BOND ETF   2023-12-01 2025-03-03
579. ISHARES MBS ETF   2023-06-07 2025-03-03
108. ISHARES PFD & INCOME SECURITIES ETF   2024-09-05 2025-03-03
8. SPDR GOLD TR GOLD SHS   2023-11-01 2025-03-03
3. VANGUARD REAL ESTATE ETF   2024-07-01 2025-03-03
30. ALLSTATE CORP COM   2024-11-14 2025-03-10
19. AMAZON COM INC COM   2022-10-13 2025-03-10
9. AMERICAN EXPRESS CO   2023-11-10 2025-03-10
32. AMERISOURCEBERGEN CORP   2022-08-10 2025-03-10
37. AMGEN INC COM   2022-11-09 2025-03-10
14. APPLE COMPUTER INC COM   2022-10-13 2025-03-10
23. APPLIED MATERIALS (AMAT) INC   2020-08-19 2025-03-10
17. ARISTA NETWORKS INC NPV   2022-11-09 2025-03-10
46. ASSOCIATED BANC CORP   2025-02-06 2025-03-10
200. BRISTOL MYERS SQUIBB CO COM   2024-08-07 2025-03-10
86. CABOT CORP   2023-05-16 2025-03-10
22. CHEVRONTEXACO CORP STOCK   2022-10-13 2025-03-10
3. COCA COLA CONSOLIDATED INC   2023-05-16 2025-03-10
30. CONOCOPHILLIPS CONOCO PHILLIPS   2020-08-19 2025-03-10
8. CORPAY INC   2024-05-08 2025-03-10
9. CUMMINS ENGINE INC COM   2024-08-07 2025-03-10
3. DECKERS OUTDOOR CORP   2023-08-10 2025-03-10
453.051 DFA EMERG MKTS EX CHINA CORE EQUITY   2022-06-09 2025-03-10
4. EMCOR GROUP INC COM   2022-11-09 2025-03-10
68. EXXON MOBIL CORP COM   2023-11-10 2025-03-10
7. META PLATFORMS INC   2023-11-10 2025-03-10
85. GENERAL MOTORS CO   2024-11-14 2025-03-10
124. HALOZYME THERAPEUTICS INC   2025-02-06 2025-03-10
20. HANOVER INSURANCE GROUP, INC   2025-02-06 2025-03-10
21. HOME DEPOT INC COM   2022-10-13 2025-03-10
17. J P MORGAN CHASE & CO COM   2023-11-10 2025-03-10
18. LEIDOS HOLDINGS INC   2024-11-14 2025-03-10
28. LENNAR CORP COM   2024-02-07 2025-03-10
1. LILLY ELI & CO COM   2023-05-16 2025-03-10
16. LOCKHEED MARTIN CORP COM   2020-04-03 2025-03-10
25. MEDPACE HOLDINGS INC   2023-08-10 2025-03-10
4. MONOLITHIC POWER SYSTEMS, INC   2024-11-14 2025-03-10
94. NATIONAL STORAGE AFFILIATES   2024-08-07 2025-03-10
3. NETFLIX INC   2024-02-07 2025-03-10
31. PHILIP MORRIS INTL INC   2024-11-14 2025-03-10
33. PROCTER & GAMBLE CO COM   2022-02-22 2025-03-10
25. REINSURANCE GROUP OF AMERICA INC   2024-02-07 2025-03-10
17. SNAP ON INC   2025-02-06 2025-03-10
15. SPROUTS FARMERS MARKET INC   2023-11-10 2025-03-10
24. TJX COS INC NEW COM   2024-02-07 2025-03-10
34. T-MOBILE US INC   2021-07-13 2025-03-10
22. TARGA RES CORP   2024-11-14 2025-03-10
30. TENET   2024-08-07 2025-03-10
68. TEREX CORP NEW   2023-08-10 2025-03-10
34. VALERO ENERGY CORP NEW COM   2024-05-08 2025-03-10
52. VIRTU FINANCIAL INC-CLASS A   2025-02-06 2025-03-10
13. VISA INC   2020-04-03 2025-03-10
18. WAL MART STORES INC COM   2023-11-10 2025-03-10
16. XPO INC   2024-11-14 2025-03-10
74. JANUS HENDERSON GROUP PLC   2024-11-14 2025-03-10
16. SEAGATE TECHNOLOGY HOLDINGS PLC   2024-11-14 2025-03-10
24841.351 DFA EMERG MKTS EX CHINA CORE EQUITY   2023-01-24 2025-03-12
478. ISHARES S&P GLOBAL INFRASTRUCTURE ETF   2022-12-01 2025-03-12
162. SPDR GOLD TR GOLD SHS   2023-11-01 2025-03-12
769.45 FEDERAL HOME LOAN MTG CORP POOL #ZS9995   2022-09-14 2025-03-25
137.8 FHLMC POOL #SD3469 5.5% 08/01/2053   2023-08-11 2025-03-25
386.33 FHLMC POOL #SD5148 3.5% 06/01/2049   2024-04-29 2025-03-25
271.43 FEDERAL HOME LOAN MTG CORP POOL #SD7530   2021-11-01 2025-03-25
249.83 FHLMC POOL #SD8142 3% 04/01/2051   2021-03-26 2025-03-25
210.4 FHLMC POOL #SD8169 3.5% 09/01/2051   2021-08-17 2025-03-25
246.55 FHLMC POOL #SD8236 3.5% 08/01/2052   2022-09-21 2025-03-25
415.8 FHLMC POOL #SD8363 6% 09/01/2053   2023-08-11 2025-03-25
544.94 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2   2021-12-07 2025-03-25
2819.55 FNMA POOL #BW9855 5% 09/01/2052   2022-09-14 2025-03-25
121.48 FNMA PASS-THRU I POOL #CB7926 5.5% 02/01   2024-05-13 2025-03-25
666.42 FNMA PASS-THRU I POOL #FA0520 5% 04/01/2   2025-02-14 2025-03-25
197.95 FNMA POOL #FM4796 2% 11/01/2050   2020-11-19 2025-03-25
117.21 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01   2021-02-04 2025-03-25
119.39 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2   2021-11-12 2025-03-25
322.63 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2   2022-09-21 2025-03-25
884.08 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01   2022-09-22 2025-03-25
643.07 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01   2022-08-26 2025-03-25
50.45 FNMA POOL #MA3521 4% 11/01/2048   2019-12-18 2025-03-25
685.6757 FNMA POOL #MA4493 2.5% 12/01/2051   2024-12-04 2025-03-25
251.4143 FNMA POOL #MA4493 2.5% 12/01/2051   2021-12-07 2025-03-25
702.37 FNMA POOL #MA4494 3% 12/01/2051   2021-11-17 2025-03-25
58.88 FNMA POOL #MA3693 4% 07/01/2049   2019-07-23 2025-03-25
727.97 FNMA POOL # MA4124 2.5% 09/01/2035   2020-08-25 2025-03-25
372.78 FNMA POOL #MA4805 4.5% 11/01/2052   2024-07-19 2025-03-25
490.66 FNMA POOL #MA5009 5% 05/01/2053   2023-05-08 2025-03-25
759.7 FNMA POOL # MA5165 5.5% 10/01/2053   2024-11-13 2025-03-25
163. INVESCO SENIOR LOAN ETF   2025-01-06 2025-04-02
23. ISHARES CORE S&P 500 ETF   2025-01-06 2025-04-02
70. ISHARES CORE S&P 500 ETF   2024-03-14 2025-04-02
83. VANGUARD REAL ESTATE ETF   2024-07-01 2025-04-02
22. ISHARES MBS ETF   2025-02-28 2025-04-15
328.0024 ISHARES MBS ETF   2023-06-07 2025-04-15
310.9976 ISHARES MBS ETF   2022-11-30 2025-04-15
18000. KEYCORP 2.25% 04/06/2027   2025-02-28 2025-04-15
16000. KRAFT HEINZ FOODS CO 3.75% 04/01/2030-20   2024-01-16 2025-04-15
66000. STRYKER CORP 4.625% 09/11/2034-2034   2024-11-25 2025-04-15
10000. UNITED STATES TREASURY NOTES 3.5% 02/15/   2025-01-30 2025-04-15
69000. UNITED STATES TREASURY NOTES 4.125% 08/3   2025-01-16 2025-04-15
7000. UNITED STATES TREASURY NOTES 4.625% 04/3   2025-01-16 2025-04-15
6000. UNITED STATES TREASURY NOTES 4.25% 11/15   2025-01-30 2025-04-15
20000. UNITED STATES TREASURY NOTES 4.375% 12/1   2024-10-10 2025-04-24
228.81 FEDERAL HOME LOAN MTG CORP POOL #ZS9995   2022-09-14 2025-04-25
89.51 FHLMC POOL #SD3469 5.5% 08/01/2053   2023-08-11 2025-04-25
624.95 FHLMC POOL #SD5148 3.5% 06/01/2049   2024-04-29 2025-04-25
235.85 FEDERAL HOME LOAN MTG CORP POOL #SD7530   2021-11-01 2025-04-25
284.46 FHLMC POOL #SD8142 3% 04/01/2051   2021-03-26 2025-04-25
103.28 FHLMC POOL #SD8169 3.5% 09/01/2051   2021-08-17 2025-04-25
208.21 FHLMC POOL #SD8236 3.5% 08/01/2052   2022-09-21 2025-04-25
508.1 FHLMC POOL #SD8363 6% 09/01/2053   2023-08-11 2025-04-25
146.64 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2   2021-12-07 2025-04-25
2834.21 FNMA POOL #BW9855 5% 09/01/2052   2022-09-14 2025-04-25
1326.26 FNMA PASS-THRU I POOL #CB7926 5.5% 02/01   2024-05-13 2025-04-25
561.74 FNMA PASS-THRU I POOL #FA0520 5% 04/01/2   2025-02-14 2025-04-25
199.88 FNMA POOL #FM4796 2% 11/01/2050   2020-11-19 2025-04-25
536.73 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01   2021-02-04 2025-04-25
1160.28 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2   2021-11-12 2025-04-25
376.52 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2   2022-09-21 2025-04-25
1248.62 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01   2022-09-22 2025-04-25
906.75 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01   2022-08-26 2025-04-25
91.96 FNMA POOL #MA3521 4% 11/01/2048   2019-12-18 2025-04-25
658.9391 FNMA POOL #MA4493 2.5% 12/01/2051   2024-12-04 2025-04-25
241.6109 FNMA POOL #MA4493 2.5% 12/01/2051   2021-12-07 2025-04-25
676.64 FNMA POOL #MA4494 3% 12/01/2051   2021-11-17 2025-04-25
82.64 FNMA POOL #MA3693 4% 07/01/2049   2019-07-23 2025-04-25
763.87 FNMA POOL # MA4124 2.5% 09/01/2035   2020-08-25 2025-04-25
468.12 FNMA POOL #MA4805 4.5% 11/01/2052   2024-07-19 2025-04-25
655.56 FNMA POOL #MA5009 5% 05/01/2053   2023-05-08 2025-04-25
892.55 FNMA POOL # MA5165 5.5% 10/01/2053   2024-11-13 2025-04-25
13. ALERIAN MLP ETF   2025-04-02 2025-05-05
37. FIRST TRUST NORTH AMERICAN ENERGY - ETF   2025-04-02 2025-05-05
79. ISHARES CORE US AGGREGATE BOND ETF   2024-01-05 2025-05-05
51. ISHARES MSCI EMERGING MARKETS ETF   2024-03-04 2025-05-05
8. ISHARES IBOXX INV GR CORP BD ETF   2024-03-14 2025-05-05
86. ISHARES TR MSCI EAFE INDEX FD   2025-04-02 2025-05-05
15. ISHARES MSCI EAFE SMALL CAP INDEX FD   2025-03-03 2025-05-05
48. ISHARES S&P GLOBAL INFRASTRUCTURE ETF   2022-08-01 2025-05-05
87. ISHARES IBOXX HIGH YIELD CORP BOND ETF   2025-04-02 2025-05-05
104. ISHARES IBOXX HIGH YIELD CORP BOND ETF   2024-05-01 2025-05-05
1703. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA   2025-04-02 2025-05-05
11. SPDR GOLD TR GOLD SHS   2024-05-01 2025-05-05
109. STATE STREET SPDR BLOOMBERG BARCLAYS INT   2024-11-05 2025-05-05
363. ALPHABET INC INC CL A   2024-04-02 2025-05-08
184. AMAZON COM INC COM   2024-03-14 2025-05-08
927. ARISTA NETWORKS INC NPV   2024-04-02 2025-05-08
416. DATADOG INC CL A   2025-02-06 2025-05-08
229. DECKERS OUTDOOR CORP   2023-08-10 2025-05-08
108. EMCOR GROUP INC COM   2024-03-14 2025-05-08
995. GENERAL MOTORS CO   2024-11-14 2025-05-08
70. INTUITIVE SURGICAL   2024-03-14 2025-05-08
150. J P MORGAN CHASE & CO COM   2024-03-14 2025-05-08
269. LENNAR CORP COM   2024-02-07 2025-05-08
251. MEDPACE HOLDINGS INC   2024-03-14 2025-05-08
88. MONOLITHIC POWER SYSTEMS, INC   2024-11-14 2025-05-08
1095. NATIONAL STORAGE AFFILIATES   2024-08-07 2025-05-08
15. NETFLIX INC   2024-03-14 2025-05-08
409. PROCTER & GAMBLE CO COM   2024-03-14 2025-05-08
392. TARGA RES CORP   2024-11-14 2025-05-08
1087. TEREX CORP NEW   2024-03-14 2025-05-08
539. VERTIV HOLDINGS CO COM CL A   2025-02-06 2025-05-08
477. VISTRA CORP COM   2024-08-07 2025-05-08
401. XPO INC   2024-11-14 2025-05-08
2596. JANUS HENDERSON GROUP PLC   2024-11-14 2025-05-08
399000. UNITED STATES TREASURY NOTES 4% 02/29/20   2025-04-15 2025-05-15
40. ALPHABET INC INC CL A   2022-02-22 2025-05-23
36. AMAZON COM INC COM   2020-04-03 2025-05-23
11. AMERICAN EXPRESS CO   2024-03-14 2025-05-23
136. APPLE COMPUTER INC COM   2024-03-14 2025-05-23
92. ASSOCIATED BANC CORP   2025-02-06 2025-05-23
55. BROADCOM INC   2024-03-14 2025-05-23
110. CLEARWAY ENERGY INC CL C   2025-05-08 2025-05-23
5. COCA COLA CONSOLIDATED INC   2024-03-14 2025-05-23
23. COLGATE PALMOLIVE CO   2025-05-08 2025-05-23
7. CORPAY INC   2024-05-08 2025-05-23
16. DIAMONDBACK ENERGY INC   2025-05-08 2025-05-23
7. DUOLINGO INC CL A COM   2025-05-08 2025-05-23
8. EMCOR GROUP INC COM   2022-11-09 2025-05-23
52. EXELIXIS INC   2025-05-08 2025-05-23
13. EXPEDIA GROUP INC   2024-11-14 2025-05-23
16. META PLATFORMS INC   2024-03-14 2025-05-23
11. HANOVER INSURANCE GROUP, INC   2025-02-06 2025-05-23
7. INTUITIVE SURGICAL   2020-04-03 2025-05-23
12. J P MORGAN CHASE & CO COM   2023-11-10 2025-05-23
3. LILLY ELI & CO COM   2024-05-08 2025-05-23
6. MASTERCARD INC   2025-05-08 2025-05-23
67. MATTEL INC   2025-05-08 2025-05-23
36. MICROSOFT CORP COM   2024-04-02 2025-05-23
4. NETFLIX INC   2024-05-08 2025-05-23
210. NVIDIA CORP COM   2024-05-08 2025-05-23
14. PALO ALTO NETWORKS, INC   2024-05-08 2025-05-23
14. PHILIP MORRIS INTL INC   2024-11-14 2025-05-23
11. SNAP ON INC   2025-02-06 2025-05-23
25. SPROUTS FARMERS MARKET INC   2024-03-14 2025-05-23
7. TESLA MOTORS   2023-05-16 2025-05-23
65. UBER TECHNOLOGIES INC   2024-03-14 2025-05-23
14. VEEVA SYSTEMS INC - CLASS A   2024-04-02 2025-05-23
91. VIRTU FINANCIAL INC-CLASS A   2025-02-06 2025-05-23
8. VISA INC   2024-03-14 2025-05-23
30. VISTRA CORP COM   2024-08-07 2025-05-23
47. WAL MART STORES INC COM   2024-03-14 2025-05-23
27. WELLS FARGO CO NEW   2024-05-08 2025-05-23
37. ZOOM VIDEO COMMUNICATIONS INC CL A   2025-05-08 2025-05-23
31. SEAGATE TECHNOLOGY HOLDINGS PLC   2024-11-14 2025-05-23
65. FLEX LTD   2025-05-08 2025-05-23
873.64 FEDERAL HOME LOAN MTG CORP POOL #ZS9995   2022-09-14 2025-05-27
120.52 FHLMC POOL #SD3469 5.5% 08/01/2053   2023-08-11 2025-05-27
395.75 FHLMC POOL #SD5148 3.5% 06/01/2049   2024-04-29 2025-05-27
261.16 FEDERAL HOME LOAN MTG CORP POOL #SD7530   2021-11-01 2025-05-27
422.86 FHLMC POOL #SD8142 3% 04/01/2051   2021-03-26 2025-05-27
679.76 FHLMC POOL #SD8169 3.5% 09/01/2051   2021-08-17 2025-05-27
359.77 FHLMC POOL #SD8236 3.5% 08/01/2052   2022-09-21 2025-05-27
743.82 FHLMC POOL #SD8363 6% 09/01/2053   2023-08-11 2025-05-27
633.15 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2   2021-12-07 2025-05-27
1050.15 FNMA POOL #BW9855 5% 09/01/2052   2022-09-14 2025-05-27
585.41 FNMA PASS-THRU I POOL #CB7926 5.5% 02/01   2024-05-13 2025-05-27
485.63 FNMA PASS-THRU I POOL #FA0520 5% 04/01/2   2025-02-14 2025-05-27
206.7 FNMA POOL #FM4796 2% 11/01/2050   2020-11-19 2025-05-27
359.21 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01   2021-02-04 2025-05-27
118.62 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2   2021-11-12 2025-05-27
546.95 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2   2022-09-21 2025-05-27
903.38 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01   2022-09-22 2025-05-27
668.18 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01   2022-08-26 2025-05-27
71.48 FNMA POOL #MA3521 4% 11/01/2048   2019-12-18 2025-05-27
764.4293 FNMA POOL #MA4493 2.5% 12/01/2051   2024-12-04 2025-05-27
280.2907 FNMA POOL #MA4493 2.5% 12/01/2051   2021-12-07 2025-05-27
754.57 FNMA POOL #MA4494 3% 12/01/2051   2021-11-17 2025-05-27
76.64 FNMA POOL #MA3693 4% 07/01/2049   2019-07-23 2025-05-27
807.47 FNMA POOL # MA4124 2.5% 09/01/2035   2020-08-25 2025-05-27
638.07 FNMA POOL #MA4805 4.5% 11/01/2052   2024-07-19 2025-05-27
825.43 FNMA POOL #MA5009 5% 05/01/2053   2023-05-08 2025-05-27
969.39 FNMA POOL # MA5165 5.5% 10/01/2053   2024-11-13 2025-05-27
970. ALERIAN MLP ETF   2025-04-02 2025-06-02
431. FIRST TRUST NORTH AMERICAN ENERGY - ETF   2025-04-02 2025-06-02
390. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU   2025-05-05 2025-06-02
25. ISHARES TR RUSSELL 2000 INDEX FD   2024-05-01 2025-06-02
172. ISHARES S&P GLOBAL INFRASTRUCTURE ETF   2022-08-01 2025-06-02
200. COCA COLA CONSOLIDATED INC   2024-11-14 2025-06-04
600. COCA COLA CONSOLIDATED INC   2023-05-16 2025-06-04
2000. CHUBB INA HOLDINGS INC INA HOLDINGS 3.35   2023-05-11 2025-06-06
2000. UNITED STATES TREASURY NOTES 4.125% 07/3   2025-05-15 2025-06-06
49000. CHUBB INA HOLDINGS INC INA HOLDINGS 3.35   2023-05-11 2025-06-20
44000. AMAZON.COM INC 1% 05/12/2026-2026   2022-10-25 2025-06-20
46000. BANK OF AMERICA CORP 3.248% 10/21/2027-2   2025-02-28 2025-06-20
26000. BANK OF NY MELLON CORP VAR 4.543% 02/01/   2024-01-16 2025-06-20
32000. PEPSICO INC 3% 10/15/2027   2022-10-25 2025-06-20
38000. US BANCORP 3.15% 04/27/2027-2027   2024-08-28 2025-06-20
20000. UNITED STATES TREASURY NOTES 4.125% 08/3   2025-06-06 2025-06-20
103000. UNITED STATES TREASURY NOTES 4.125% 08/3   2024-05-21 2025-06-20
17000. UNITED STATES TREASURY NOTES 4.625% 04/3   2025-06-06 2025-06-20
45000. UNITED STATES TREASURY NOTES 4.25% 11/15   2025-06-06 2025-06-20
783.47 FEDERAL HOME LOAN MTG CORP POOL #ZS9995   2022-09-14 2025-06-25
94.26 FHLMC POOL #SD3469 5.5% 08/01/2053   2023-08-11 2025-06-25
566.34 FHLMC POOL #SD5148 3.5% 06/01/2049   2024-04-29 2025-06-25
344.61 FEDERAL HOME LOAN MTG CORP POOL #SD7530   2021-11-01 2025-06-25
229.09 FHLMC POOL #SD8142 3% 04/01/2051   2021-03-26 2025-06-25
763.91 FHLMC POOL #SD8169 3.5% 09/01/2051   2021-08-17 2025-06-25
271.33 FHLMC POOL #SD8236 3.5% 08/01/2052   2022-09-21 2025-06-25
609.42 FHLMC POOL #SD8363 6% 09/01/2053   2023-08-11 2025-06-25
156.13 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2   2021-12-07 2025-06-25
1077.94 FNMA POOL #BW9855 5% 09/01/2052   2022-09-14 2025-06-25
324.44 FNMA PASS-THRU I POOL #CB7926 5.5% 02/01   2024-05-13 2025-06-25
414.41 FNMA PASS-THRU I POOL #FA0520 5% 04/01/2   2025-02-14 2025-06-25
197.36 FNMA POOL #FM4796 2% 11/01/2050   2020-11-19 2025-06-25
125. FNMA PASS-THRU I POOL# FM5492 2.5% 01/01   2021-02-04 2025-06-25
386.09 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2   2021-11-12 2025-06-25
328.62 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2   2022-09-21 2025-06-25
901.21 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01   2022-09-22 2025-06-25
832.32 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01   2022-08-26 2025-06-25
64.39 FNMA POOL #MA3521 4% 11/01/2048   2019-12-18 2025-06-25
845.4586 FNMA POOL #MA4493 2.5% 12/01/2051   2024-12-04 2025-06-25
310.0014 FNMA POOL #MA4493 2.5% 12/01/2051   2021-12-07 2025-06-25
1005.94 FNMA POOL #MA4494 3% 12/01/2051   2021-11-17 2025-06-25
67.42 FNMA POOL #MA3693 4% 07/01/2049   2019-07-23 2025-06-25
585.57 FNMA POOL # MA4124 2.5% 09/01/2035   2020-08-25 2025-06-25
361.49 FNMA POOL #MA4805 4.5% 11/01/2052   2024-07-19 2025-06-25
740.15 FNMA POOL #MA5009 5% 05/01/2053   2023-05-08 2025-06-25
1250.06 FNMA POOL # MA5165 5.5% 10/01/2053   2024-11-13 2025-06-25
48. ALERIAN MLP ETF   2025-01-06 2025-07-01
188. ISHARES CORE US AGGREGATE BOND ETF   2024-05-01 2025-07-01
230. ISHARES MSCI EMERGING MARKETS ETF   2025-06-02 2025-07-01
107. ISHARES MSCI EMERGING MARKETS ETF   2024-03-04 2025-07-01
53. ISHARES IBOXX INV GR CORP BD ETF   2024-03-04 2025-07-01
133. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU   2025-05-05 2025-07-01
91. ISHARES TR MSCI EAFE INDEX FD   2025-06-02 2025-07-01
56. ISHARES MSCI EAFE SMALL CAP INDEX FD   2025-06-02 2025-07-01
15. ISHARES S&P GLOBAL INFRASTRUCTURE ETF   2024-05-01 2025-07-01
6. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA   2025-01-06 2025-07-01
67. STATE STREET SPDR S&P EMERGING MKTS SMCA   2025-06-02 2025-07-01
244. STATE STREET SPDR BLOOMBERG BARCLAYS INT   2025-06-02 2025-07-01
340. VANECK JP MORGAN EM LCL CURR BOND ETF   2025-06-02 2025-07-01
9. VANGUARD GLOBAL EX-US REAL ESTATE ETF   2025-06-02 2025-07-01
58000. KRAFT HEINZ FOODS CO 3.75% 04/01/2030-20   2024-01-16 2025-07-16
521.84 FEDERAL HOME LOAN MTG CORP POOL #ZS9995   2022-09-14 2025-07-25
242.26 FHLMC POOL #SD3469 5.5% 08/01/2053   2023-08-11 2025-07-25
443.69 FHLMC POOL #SD5148 3.5% 06/01/2049   2024-04-29 2025-07-25
303.28 FEDERAL HOME LOAN MTG CORP POOL #SD7530   2021-11-01 2025-07-25
171.77 FHLMC POOL #SD8142 3% 04/01/2051   2021-03-26 2025-07-25
909.4 FHLMC POOL #SD8169 3.5% 09/01/2051   2021-08-17 2025-07-25
296.95 FHLMC POOL #SD8236 3.5% 08/01/2052   2022-09-21 2025-07-25
486.89 FHLMC POOL #SD8363 6% 09/01/2053   2023-08-11 2025-07-25
146.48 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2   2021-12-07 2025-07-25
155.19 FNMA POOL #BW9855 5% 09/01/2052   2022-09-14 2025-07-25
234.06 FNMA PASS-THRU I POOL #CB7926 5.5% 02/01   2024-05-13 2025-07-25
437.78 FNMA PASS-THRU I POOL #FA0520 5% 04/01/2   2025-02-14 2025-07-25
199.93 FNMA POOL #FM4796 2% 11/01/2050   2020-11-19 2025-07-25
387.06 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01   2021-02-04 2025-07-25
120.4 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2   2021-11-12 2025-07-25
741.43 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2   2022-09-21 2025-07-25
973.14 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01   2022-09-22 2025-07-25
927.58 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01   2022-08-26 2025-07-25
76.35 FNMA POOL #MA3521 4% 11/01/2048   2019-12-18 2025-07-25
873.5342 FNMA POOL #MA4493 2.5% 12/01/2051   2024-12-04 2025-07-25
320.2958 FNMA POOL #MA4493 2.5% 12/01/2051   2021-12-07 2025-07-25
723.89 FNMA POOL #MA4494 3% 12/01/2051   2021-11-17 2025-07-25
97.91 FNMA POOL #MA3693 4% 07/01/2049   2019-07-23 2025-07-25
683.92 FNMA POOL # MA4124 2.5% 09/01/2035   2020-08-25 2025-07-25
483.6 FNMA POOL #MA4805 4.5% 11/01/2052   2024-07-19 2025-07-25
763.54 FNMA POOL #MA5009 5% 05/01/2053   2023-05-08 2025-07-25
707.6 FNMA POOL # MA5165 5.5% 10/01/2053   2024-11-13 2025-07-25
61491.29 FHLMC POOL #SD5148 3.5% 06/01/2049   2024-04-29 2025-07-29
30000. AMERICAN TOWER CORP 3.375% 10/15/2026-2   2023-09-12 2025-07-30
27000. KEYCORP 2.25% 04/06/2027   2024-07-09 2025-07-31
10422.569 DFA EMERG MKTS EX CHINA CORE EQUITY   2024-10-03 2025-08-01
5059.431 DFA EMERG MKTS EX CHINA CORE EQUITY   2023-01-24 2025-08-01
43. ISHARES CORE S&P 500 ETF   2025-07-01 2025-08-04
1. ISHARES CORE S&P 500 ETF   2024-07-01 2025-08-04
35. ISHARES CORE US AGGREGATE BOND ETF   2025-04-02 2025-08-04
99. ISHARES CORE US AGGREGATE BOND ETF   2024-05-01 2025-08-04
267. ISHARES MSCI EMERGING MARKETS ETF   2025-06-02 2025-08-04
75. ISHARES TR MSCI EAFE INDEX FD   2025-06-02 2025-08-04
74. ISHARES TR RUSSELL 2000 INDEX FD   2024-07-01 2025-08-04
11. ISHARES MSCI EAFE SMALL CAP INDEX FD   2025-03-03 2025-08-04
9. ISHARES MSCI EAFE SMALL CAP INDEX FD   2024-07-01 2025-08-04
13. SPDR GOLD TR GOLD SHS   2024-07-01 2025-08-04
26. STATE STREET SPDR S&P EMERGING MKTS SMCA   2025-06-02 2025-08-04
246. STATE STREET SPDR BLOOMBERG BARCLAYS INT   2025-06-02 2025-08-04
283. VANECK JP MORGAN EM LCL CURR BOND ETF   2025-06-02 2025-08-04
71. AMERISOURCEBERGEN CORP   2024-03-14 2025-08-06
271. APPLE COMPUTER INC COM   2022-10-13 2025-08-06
239. CORPAY INC   2024-05-08 2025-08-06
53. INTUITIVE SURGICAL   2020-04-03 2025-08-06
71. LILLY ELI & CO COM   2024-05-08 2025-08-06
177. LOCKHEED MARTIN CORP COM   2024-03-14 2025-08-06
90. VEEVA SYSTEMS INC - CLASS A   2024-02-07 2025-08-06
325. WAL MART STORES INC COM   2023-11-10 2025-08-06
1225. ZOOM VIDEO COMMUNICATIONS INC CL A   2025-05-08 2025-08-06
124. PHILIP MORRIS INTL INC   2024-11-14 2025-08-08
543. PHILIP MORRIS INTL INC   2024-08-07 2025-08-08
29000. PNC FINANCIAL SERVICES 2.55% 01/22/2030-   2022-09-13 2025-08-12
58000. T-MOBILE USA INC 3.375% 04/15/2029-2024   2023-11-13 2025-08-12
136000. UNITED STATES TREASURY NOTES 3.5% 02/15/   2025-06-20 2025-08-12
413000. UNITED STATES TREASURY NOTES 4.375% 12/1   2025-06-20 2025-08-12
53000. UNITED STATES TREASURY NOTES 4.375% 12/1   2024-06-07 2025-08-12
416000. UNITED STATES TREASURY NOTES 4.625% 04/3   2025-01-16 2025-08-12
366000. UNITED STATES TREASURY NOTES 4.125% 11/3   2025-06-20 2025-08-12
55000. UNITED STATES TREASURY NOTES 4% 03/31/20   2025-07-16 2025-08-12
54813.37 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2   2022-09-21 2025-08-14
2000. UNITED STATES TREASURY NOTES 3.25% 06/30   2025-08-12 2025-08-14
2000. UNITED STATES TREASURY NOTES 3.125% 08/3   2025-08-12 2025-08-14
2000. UNITED STATES TREASURY NOTES 4.125% 07/3   2025-08-12 2025-08-14
1335.01 FEDERAL HOME LOAN MTG CORP POOL #ZS9995   2022-09-14 2025-08-25
81.45 FHLMC POOL #SD3469 5.5% 08/01/2053   2023-08-11 2025-08-25
320.27 FEDERAL HOME LOAN MTG CORP POOL #SD7530   2021-11-01 2025-08-25
395.8 FHLMC POOL #SD8142 3% 04/01/2051   2021-03-26 2025-08-25
564.82 FHLMC POOL #SD8169 3.5% 09/01/2051   2021-08-17 2025-08-25
259.8 FHLMC POOL #SD8236 3.5% 08/01/2052   2022-09-21 2025-08-25
601.46 FHLMC POOL #SD8363 6% 09/01/2053   2023-08-11 2025-08-25
487.47 FHLMC POOL # SD8446 5.5% 07/01/2054   2025-07-29 2025-08-25
804.14 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2   2021-12-07 2025-08-25
1028.55 FNMA POOL #BW9855 5% 09/01/2052   2022-09-14 2025-08-25
154.61 FNMA PASS-THRU I POOL #CB7926 5.5% 02/01   2024-05-13 2025-08-25
643.75 FNMA PASS-THRU I POOL #FA0520 5% 04/01/2   2025-02-14 2025-08-25
201.45 FNMA POOL #FM4796 2% 11/01/2050   2020-11-19 2025-08-25
129.41 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01   2021-02-04 2025-08-25
126.98 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2   2021-11-12 2025-08-25
546. FNMA PASS-THRU I POOL# FS2417 3% 02/01/2   2022-09-21 2025-08-25
980.31 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01   2022-09-22 2025-08-25
834.54 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01   2022-08-26 2025-08-25
100.15 FNMA POOL #MA3521 4% 11/01/2048   2019-12-18 2025-08-25
888.3806 FNMA POOL #MA4493 2.5% 12/01/2051   2024-12-04 2025-08-25
325.7394 FNMA POOL #MA4493 2.5% 12/01/2051   2021-12-07 2025-08-25
513.03 FNMA POOL #MA4494 3% 12/01/2051   2021-11-17 2025-08-25
58.82 FNMA POOL #MA3693 4% 07/01/2049   2019-07-23 2025-08-25
756.45 FNMA POOL # MA4124 2.5% 09/01/2035   2020-08-25 2025-08-25
487.5 FNMA POOL #MA4805 4.5% 11/01/2052   2024-07-19 2025-08-25
852.66 FNMA POOL #MA5009 5% 05/01/2053   2023-05-08 2025-08-25
1026.72 FNMA POOL # MA5165 5.5% 10/01/2053   2024-11-13 2025-08-25
4. ISHARES CORE S&P 500 ETF   2025-07-01 2025-09-03
48. ISHARES CORE US AGGREGATE BOND ETF   2025-04-02 2025-09-03
104. ISHARES MSCI EMERGING MARKETS ETF   2025-03-03 2025-09-03
216. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU   2025-08-04 2025-09-03
88. ISHARES TR MSCI EAFE INDEX FD   2025-02-06 2025-09-03
25. ISHARES MSCI EAFE SMALL CAP INDEX FD   2025-03-03 2025-09-03
4. SPDR GOLD TR GOLD SHS   2022-05-11 2025-09-03
32. STATE STREET SPDR S&P EMERGING MKTS SMCA   2025-06-02 2025-09-03
90. STATE STREET SPDR BLOOMBERG BARCLAYS INT   2025-04-02 2025-09-03
118. VANGUARD GLOBAL EX-US REAL ESTATE ETF   2025-08-04 2025-09-03
22. ALLSTATE CORP COM   2024-05-08 2025-09-04
10. ALPHABET INC INC CL A   2022-02-22 2025-09-04
111. AMAZON COM INC COM   2020-04-03 2025-09-04
14. AMERICAN EXPRESS CO   2024-03-14 2025-09-04
14. AMERISOURCEBERGEN CORP   2022-08-10 2025-09-04
11. AMPHENOL CORP NEW CL A   2025-08-06 2025-09-04
37. APPLIED MATERIALS (AMAT) INC   2024-03-14 2025-09-04
11. APPLOVIN CORPORATION COM CL A   2025-08-06 2025-09-04
81. ASSOCIATED BANC CORP   2025-02-06 2025-09-04
32. BROADCOM INC   2024-08-15 2025-09-04
6. CAPITAL ONE FINL CORP COM   2025-08-06 2025-09-04
2. CASEYS GEN STORES INC   2025-06-04 2025-09-04
14. CUMMINS ENGINE INC COM   2024-08-07 2025-09-04
12. DIGITAL RLTY TR INC   2025-05-08 2025-09-04
10. EXPEDIA GROUP INC   2024-11-14 2025-09-04
19. META PLATFORMS INC   2024-03-14 2025-09-04
543. FEDERATED HERMES MDT SMALL CAP CORE FUND   2010-02-11 2025-09-04
8. GE AEROSPACE   2025-08-06 2025-09-04
3. HOME DEPOT INC COM   2024-03-14 2025-09-04
6000. HOME DEPOT INC 3.9% 12/06/2028   2025-08-14 2025-09-04
59000. HOME DEPOT INC 3.9% 12/06/2028   2022-09-13 2025-09-04
5. INTUITIVE SURGICAL   2020-04-03 2025-09-04
5. J P MORGAN CHASE & CO COM   2023-11-10 2025-09-04
41. LEIDOS HOLDINGS INC   2024-11-14 2025-09-04
3. MASTERCARD INC   2025-05-08 2025-09-04
59. MATTEL INC   2025-05-08 2025-09-04
42. MICROSOFT CORP COM   2024-08-07 2025-09-04
5. NETFLIX INC   2024-05-08 2025-09-04
80. NVIDIA CORP COM   2024-08-07 2025-09-04
25. PALO ALTO NETWORKS, INC   2024-05-08 2025-09-04
20. REINSURANCE GROUP OF AMERICA INC   2024-03-14 2025-09-04
12. RYDER SYSTEM INC COMMON STOCK   2025-05-08 2025-09-04
7. SNAP ON INC   2025-02-06 2025-09-04
34. TJX COS INC NEW COM   2024-03-14 2025-09-04
23. TENET   2024-08-07 2025-09-04
4. TESLA MOTORS   2023-05-16 2025-09-04
13. TOLL BROTHERS INC   2025-08-06 2025-09-04
12. UBER TECHNOLOGIES INC   2024-02-07 2025-09-04
37000. UNITED STATES TREASURY NOTES 3.5% 02/15/   2025-01-30 2025-09-04
2000. UNITED STATES TREASURY NOTES 4% 06/30/20   2025-08-12 2025-09-04
3. VALERO ENERGY CORP NEW COM   2024-05-08 2025-09-04
4. VEEVA SYSTEMS INC - CLASS A   2024-02-07 2025-09-04
48. VIRTU FINANCIAL INC-CLASS A   2025-02-06 2025-09-04
13. VISA INC   2024-03-14 2025-09-04
25. WELLS FARGO CO NEW   2024-05-08 2025-09-04
114. FLEX LTD   2025-05-08 2025-09-04
265.8 FEDERAL HOME LOAN MTG CORP POOL #ZS9995   2022-09-14 2025-09-25
186.39 FHLMC POOL #SD3469 5.5% 08/01/2053   2023-08-11 2025-09-25
288.89 FEDERAL HOME LOAN MTG CORP POOL #SD7530   2021-11-01 2025-09-25
232.15 FHLMC POOL #SD8142 3% 04/01/2051   2021-03-26 2025-09-25
506.94 FHLMC POOL #SD8169 3.5% 09/01/2051   2021-08-17 2025-09-25
289.86 FHLMC POOL #SD8236 3.5% 08/01/2052   2022-09-21 2025-09-25
778.99 FHLMC POOL #SD8363 6% 09/01/2053   2023-08-11 2025-09-25
816. FHLMC POOL # SD8446 5.5% 07/01/2054   2025-07-29 2025-09-25
733.48 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2   2021-12-07 2025-09-25
155.22 FNMA POOL #BW9855 5% 09/01/2052   2022-09-14 2025-09-25
130.98 FNMA PASS-THRU I POOL #CB7926 5.5% 02/01   2024-05-13 2025-09-25
581.12 FNMA PASS-THRU I POOL #FA0520 5% 04/01/2   2025-02-14 2025-09-25
194.84 FNMA POOL #FM4796 2% 11/01/2050   2020-11-19 2025-09-25
119.61 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01   2021-02-04 2025-09-25
120.28 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2   2021-11-12 2025-09-25
877.07 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01   2022-09-22 2025-09-25
969.91 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01   2022-08-26 2025-09-25
76.6 FNMA POOL #MA3521 4% 11/01/2048   2019-12-18 2025-09-25
344.97 FNMA POOL #MA4465 2% 11/01/2051   2025-08-14 2025-09-25
752.583 FNMA POOL #MA4493 2.5% 12/01/2051   2024-12-04 2025-09-25
275.947 FNMA POOL #MA4493 2.5% 12/01/2051   2021-12-07 2025-09-25
468.8 FNMA POOL #MA4494 3% 12/01/2051   2021-11-17 2025-09-25
61.11 FNMA POOL #MA3693 4% 07/01/2049   2019-07-23 2025-09-25
550.18 FNMA POOL # MA4124 2.5% 09/01/2035   2020-08-25 2025-09-25
422.32 FNMA POOL #MA4805 4.5% 11/01/2052   2024-07-19 2025-09-25
572.8 FNMA POOL #MA5009 5% 05/01/2053   2023-05-08 2025-09-25
1064.55 FNMA POOL # MA5165 5.5% 10/01/2053   2024-11-13 2025-09-25
91. APPLOVIN CORPORATION COM CL A   2025-08-06 2025-09-30
737. ALERIAN MLP ETF   2025-08-04 2025-10-01
273. FIRST TRUST NORTH AMERICAN ENERGY - ETF   2025-09-03 2025-10-01
1. ISHARES CORE S&P 500 ETF   2025-07-01 2025-10-01
42. ISHARES MSCI EMERGING MARKETS ETF   2025-03-03 2025-10-01
69. ISHARES IBOXX INV GR CORP BD ETF   2024-07-01 2025-10-01
1. ISHARES TR RUSSELL 2000 INDEX FD   2023-05-31 2025-10-01
33. ISHARES MSCI EAFE SMALL CAP INDEX FD   2025-03-03 2025-10-01
118. ISHARES S&P GLOBAL INFRASTRUCTURE ETF   2024-07-01 2025-10-01
3. SPDR GOLD TR GOLD SHS   2022-05-11 2025-10-01
38. STATE STREET SPDR S&P EMERGING MKTS SMCA   2025-06-02 2025-10-01
55. STATE STREET SPDR BLOOMBERG BARCLAYS INT   2025-04-02 2025-10-01
4000. AMERICAN TOWER CORP 3.375% 10/15/2026-2   2025-01-03 2025-10-09
29000. AMERICAN TOWER CORP 3.375% 10/15/2026-2   2023-09-12 2025-10-09
166000. UNITED STATES TREASURY NOTES 3.25% 06/30   2025-08-12 2025-10-09
53000. UNITED STATES TREASURY NOTES 3.125% 08/3   2025-09-04 2025-10-09
37000. UNITED STATES TREASURY NOTES 4% 06/30/20   2025-08-12 2025-10-09
52000. CHUBB INA HOLDINGS INC 1.375% 09/15/2030   2025-06-20 2025-10-10
410. SPDR GOLD TR GOLD SHS   2022-05-11 2025-10-14
226.54 FEDERAL HOME LOAN MTG CORP POOL #ZS9995   2022-09-14 2025-10-27
264.47 FHLMC POOL #SD3469 5.5% 08/01/2053   2023-08-11 2025-10-27
265.1 FEDERAL HOME LOAN MTG CORP POOL #SD7530   2021-11-01 2025-10-27
367.2 FHLMC POOL #SD8142 3% 04/01/2051   2021-03-26 2025-10-27
227.93 FHLMC POOL #SD8169 3.5% 09/01/2051   2021-08-17 2025-10-27
272.4 FHLMC POOL #SD8236 3.5% 08/01/2052   2022-09-21 2025-10-27
1114.55 FHLMC POOL #SD8363 6% 09/01/2053   2023-08-11 2025-10-27
1211.8 FHLMC POOL # SD8446 5.5% 07/01/2054   2025-07-29 2025-10-27
495.43 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2   2021-12-07 2025-10-27
1889.99 FNMA POOL #BW9855 5% 09/01/2052   2022-09-14 2025-10-27
163.14 FNMA PASS-THRU I POOL #CB7926 5.5% 02/01   2024-05-13 2025-10-27
523.59 FNMA PASS-THRU I POOL #FA0520 5% 04/01/2   2025-02-14 2025-10-27
189. FNMA POOL #FM4796 2% 11/01/2050   2020-11-19 2025-10-27
117.71 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01   2021-02-04 2025-10-27
144.36 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2   2021-11-12 2025-10-27
963.8 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01   2022-09-22 2025-10-27
775.21 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01   2022-08-26 2025-10-27
67.56 FNMA POOL #MA3521 4% 11/01/2048   2019-12-18 2025-10-27
351.6 FNMA POOL #MA4465 2% 11/01/2051   2025-08-14 2025-10-27
837.3513 FNMA POOL #MA4493 2.5% 12/01/2051   2024-12-04 2025-10-27
307.0287 FNMA POOL #MA4493 2.5% 12/01/2051   2021-12-07 2025-10-27
608.59 FNMA POOL #MA4494 3% 12/01/2051   2021-11-17 2025-10-27
58.4 FNMA POOL #MA3693 4% 07/01/2049   2019-07-23 2025-10-27
637.98 FNMA POOL # MA4124 2.5% 09/01/2035   2020-08-25 2025-10-27
534.72 FNMA POOL #MA4805 4.5% 11/01/2052   2024-07-19 2025-10-27
684.81 FNMA POOL #MA5009 5% 05/01/2053   2023-05-08 2025-10-27
1448.91 FNMA POOL # MA5165 5.5% 10/01/2053   2024-11-13 2025-10-27
15000. UNITED STATES TREASURY NOTES 4.125% 07/3   2025-08-12 2025-10-28
2009.489 NOMURA SMALL CAP CORE FUND - INS   2019-11-21 2025-10-29
9. ALERIAN MLP ETF   2025-01-06 2025-11-04
681. INVESCO SENIOR LOAN ETF   2025-10-01 2025-11-04
4. ISHARES IBOXX INV GR CORP BD ETF   2024-10-04 2025-11-04
2. ISHARES TR MSCI EAFE INDEX FD   2025-10-01 2025-11-04
5. ISHARES IBOXX HIGH YIELD CORP BOND ETF   2025-10-01 2025-11-04
225. ISHARES SHORT DURATION BOND ACTIVE ETF   2025-10-01 2025-11-04
4. SPDR GOLD TR GOLD SHS   2022-05-11 2025-11-04
160. ALERIAN MLP ETF   2025-09-03 2025-11-13
23319.085 AQR DIVERSIFIED ARBITRAGE CLASS I   2022-06-30 2025-11-13
10352.737 FEDERATED HERMES MDT MARKET NEUTRAL CL I   2022-08-24 2025-11-13
43. FIRST TRUST NORTH AMERICAN ENERGY - ETF   2025-11-04 2025-11-13
153. INVESCO SENIOR LOAN ETF   2025-09-03 2025-11-13
65. ISHARES CORE S&P 500 ETF   2025-11-04 2025-11-13
25. ISHARES CORE S&P 500 ETF   2024-11-05 2025-11-13
371. ISHARES CORE US AGGREGATE BOND ETF   2025-11-04 2025-11-13
106. ISHARES CORE US AGGREGATE BOND ETF   2024-11-05 2025-11-13
868. ISHARES MSCI EMERGING MARKETS ETF   2025-11-04 2025-11-13
123. ISHARES IBOXX INV GR CORP BD ETF   2025-09-03 2025-11-13
40. ISHARES IBOXX INV GR CORP BD ETF   2024-11-05 2025-11-13
472. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU   2025-11-04 2025-11-13
451. ISHARES TR MSCI EAFE INDEX FD   2025-10-01 2025-11-13
123. ISHARES TR RUSSELL 2000 INDEX FD   2024-11-05 2025-11-13
131. ISHARES MSCI EAFE SMALL CAP INDEX FD   2025-11-04 2025-11-13
30. ISHARES MSCI EAFE SMALL CAP INDEX FD   2024-11-05 2025-11-13
87. ISHARES S&P GLOBAL INFRASTRUCTURE ETF   2023-07-07 2025-11-13
158. ISHARES IBOXX HIGH YIELD CORP BOND ETF   2025-08-04 2025-11-13
512. ISHARES PFD & INCOME SECURITIES ETF   2025-11-04 2025-11-13
353. ISHARES SHORT DURATION BOND ACTIVE ETF   2025-10-01 2025-11-13
1523. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA   2025-11-04 2025-11-13
29. SPDR GOLD TR GOLD SHS   2024-11-05 2025-11-13
182. STATE STREET SPDR S&P EMERGING MKTS SMCA   2025-11-04 2025-11-13
703. STATE STREET SPDR BLOOMBERG BARCLAYS INT   2025-11-04 2025-11-13
1046. VANECK JP MORGAN EM LCL CURR BOND ETF   2025-11-04 2025-11-13
453. VANGUARD GLOBAL EX-US REAL ESTATE ETF   2025-11-04 2025-11-13
359. VANGUARD REAL ESTATE ETF   2025-11-04 2025-11-13
454. DIAMONDBACK ENERGY INC   2025-05-08 2025-11-14
160. DUOLINGO INC CL A COM   2025-05-08 2025-11-14
92. HOME DEPOT INC COM   2024-03-14 2025-11-14
189. REINSURANCE GROUP OF AMERICA INC   2024-11-14 2025-11-14
231. REINSURANCE GROUP OF AMERICA INC   2024-02-07 2025-11-14
534.5 FEDERAL HOME LOAN MTG CORP POOL #ZS9995   2022-09-14 2025-11-25
428.21 FHLMC POOL #SD3469 5.5% 08/01/2053   2023-08-11 2025-11-25
284.84 FEDERAL HOME LOAN MTG CORP POOL #SD7530   2021-11-01 2025-11-25
205.19 FHLMC POOL #SD8142 3% 04/01/2051   2021-03-26 2025-11-25
676.82 FHLMC POOL #SD8169 3.5% 09/01/2051   2021-08-17 2025-11-25
163.68 FHLMC POOL #SD8236 3.5% 08/01/2052   2022-09-21 2025-11-25
1838.74 FHLMC POOL #SD8363 6% 09/01/2053   2023-08-11 2025-11-25
2524.05 FHLMC POOL # SD8446 5.5% 07/01/2054   2025-07-29 2025-11-25
1658.86 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2   2021-12-07 2025-11-25
1041.24 FNMA POOL #BW9855 5% 09/01/2052   2022-09-14 2025-11-25
1617.66 FNMA PASS-THRU I POOL #CB7926 5.5% 02/01   2024-05-13 2025-11-25
521.52 FNMA PASS-THRU I POOL #FA0520 5% 04/01/2   2025-02-14 2025-11-25
696.58 FNMA POOL #FM4796 2% 11/01/2050   2020-11-19 2025-11-25
889.06 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01   2021-02-04 2025-11-25
295.68 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2   2021-11-12 2025-11-25
845.59 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01   2022-09-22 2025-11-25
739.47 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01   2022-08-26 2025-11-25
68.56 FNMA POOL #MA3521 4% 11/01/2048   2019-12-18 2025-11-25
352.63 FNMA POOL #MA4465 2% 11/01/2051   2025-08-14 2025-11-25
770.0781 FNMA POOL #MA4493 2.5% 12/01/2051   2024-12-04 2025-11-25
282.3619 FNMA POOL #MA4493 2.5% 12/01/2051   2021-12-07 2025-11-25
498.16 FNMA POOL #MA4494 3% 12/01/2051   2021-11-17 2025-11-25
65.77 FNMA POOL #MA3693 4% 07/01/2049   2019-07-23 2025-11-25
672.04 FNMA POOL # MA4124 2.5% 09/01/2035   2020-08-25 2025-11-25
516.81 FNMA POOL #MA4805 4.5% 11/01/2052   2024-07-19 2025-11-25
799.48 FNMA POOL #MA5009 5% 05/01/2053   2023-05-08 2025-11-25
2814.77 FNMA POOL # MA5165 5.5% 10/01/2053   2024-11-13 2025-11-25
70. ALPHABET INC INC CL A   2022-02-22 2025-12-09
5. AMERICAN EXPRESS CO   2023-11-10 2025-12-09
8. AMERISOURCEBERGEN CORP   2022-08-10 2025-12-09
5. AMGEN INC COM   2022-11-09 2025-12-09
23. APPLE COMPUTER INC COM   2020-04-03 2025-12-09
3. APPLOVIN CORPORATION COM CL A   2025-08-06 2025-12-09
128. ASSOCIATED BANC CORP   2025-02-06 2025-12-09
4. BROADCOM INC   2024-08-15 2025-12-09
29. CABOT CORP   2024-03-14 2025-12-09
12. CAPITAL ONE FINL CORP COM   2025-08-06 2025-12-09
10. CASEYS GEN STORES INC   2025-06-04 2025-12-09
8. CHEVRONTEXACO CORP STOCK   2024-03-14 2025-12-09
99. CLEARWAY ENERGY INC CL C   2025-05-08 2025-12-09
43. COLGATE PALMOLIVE CO   2025-05-08 2025-12-09
10. DIGITAL RLTY TR INC   2025-05-08 2025-12-09
4. EMCOR GROUP INC COM   2022-11-09 2025-12-09
108. EXELIXIS INC   2025-05-08 2025-12-09
33. EXXON MOBIL CORP COM   2024-03-14 2025-12-09
21. HANOVER INSURANCE GROUP, INC   2025-02-06 2025-12-09
2. INTUITIVE SURGICAL   2020-04-03 2025-12-09
12. J P MORGAN CHASE & CO COM   2023-11-10 2025-12-09
14. LEIDOS HOLDINGS INC   2024-11-14 2025-12-09
8. MASTERCARD INC   2025-05-08 2025-12-09
25. MICROSOFT CORP COM   2024-08-07 2025-12-09
7. MICRON TECHNOLOGY INC COM   2025-09-30 2025-12-09
48. NVIDIA CORP COM   2024-11-14 2025-12-09
45. POST HOLDINGS   2025-08-08 2025-12-09
11. RYDER SYSTEM INC COMMON STOCK   2025-05-08 2025-12-09
4. SERVICENOW   2025-08-06 2025-12-09
9. SNAP ON INC   2025-02-06 2025-12-09
6. SPROUTS FARMERS MARKET INC   2024-03-14 2025-12-09
34. UBER TECHNOLOGIES INC   2024-02-07 2025-12-09
10. VALERO ENERGY CORP NEW COM   2024-05-08 2025-12-09
9. VEEVA SYSTEMS INC - CLASS A   2024-02-07 2025-12-09
88. VIRTU FINANCIAL INC-CLASS A   2025-02-06 2025-12-09
7. VISA INC   2020-04-03 2025-12-09
22. VISTRA CORP COM   2024-08-07 2025-12-09
22. WELLS FARGO CO NEW   2024-05-08 2025-12-09
211.75 FEDERAL HOME LOAN MTG CORP POOL #ZS9995   2022-09-14 2025-12-26
86.74 FHLMC POOL #SD3469 5.5% 08/01/2053   2023-08-11 2025-12-26
249.23 FEDERAL HOME LOAN MTG CORP POOL #SD7530   2021-11-01 2025-12-26
141.71 FHLMC POOL #SD8142 3% 04/01/2051   2021-03-26 2025-12-26
101.77 FHLMC POOL #SD8169 3.5% 09/01/2051   2021-08-17 2025-12-26
252.86 FHLMC POOL #SD8236 3.5% 08/01/2052   2022-09-21 2025-12-26
1492.24 FHLMC POOL #SD8363 6% 09/01/2053   2023-08-11 2025-12-26
2185.95 FHLMC POOL # SD8446 5.5% 07/01/2054   2025-07-29 2025-12-26
537.53 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2   2021-12-07 2025-12-26
1013.39 FNMA POOL #BW9855 5% 09/01/2052   2022-09-14 2025-12-26
1305.71 FNMA PASS-THRU I POOL #CB7926 5.5% 02/01   2024-05-13 2025-12-26
582.19 FNMA PASS-THRU I POOL #FA0520 5% 04/01/2   2025-02-14 2025-12-26
704.41 FNMA POOL #FM4796 2% 11/01/2050   2020-11-19 2025-12-26
135.61 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01   2021-02-04 2025-12-26
120.67 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2   2021-11-12 2025-12-26
1041.33 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01   2022-09-22 2025-12-26
623.87 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01   2022-08-26 2025-12-26
61.95 FNMA POOL #MA3521 4% 11/01/2048   2019-12-18 2025-12-26
318.85 FNMA POOL #MA4465 2% 11/01/2051   2025-08-14 2025-12-26
886.04 FNMA POOL #MA4493 2.5% 12/01/2051   2024-12-04 2025-12-26
567.12 FNMA POOL #MA4494 3% 12/01/2051   2021-11-17 2025-12-26
64.54 FNMA POOL #MA3693 4% 07/01/2049   2019-07-23 2025-12-26
545.39 FNMA POOL # MA4124 2.5% 09/01/2035   2020-08-25 2025-12-26
487.33 FNMA POOL #MA4805 4.5% 11/01/2052   2024-07-19 2025-12-26
759.73 FNMA POOL #MA5009 5% 05/01/2053   2023-05-08 2025-12-26
2135.6 FNMA POOL # MA5165 5.5% 10/01/2053   2024-11-13 2025-12-26
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 12,104   12,418 -314
b 22,473   25,019 -2,546
c 55,035   58,930 -3,895
d 84,615   87,447 -2,832
e 16,286   16,462 -176
29,393   33,575 -4,182
434   511 -77
8,036   8,500 -464
1,840   1,777 63
4,239   3,858 381
13,076   13,442 -366
2,386   2,157 229
25,582   27,034 -1,452
9,607   10,359 -752
8,138   8,599 -461
28,766   28,844 -78
3,663   3,414 249
472,101   471,363 738
9,413   9,497 -84
43,302   44,913 -1,611
102,228   105,079 -2,851
26,931   27,876 -945
152,608   164,624 -12,016
386,713   391,304 -4,591
107,534   107,431 103
283,090   289,595 -6,505
75,257   77,953 -2,696
41,300   42,682 -1,382
164,833   164,158 675
165,058   165,094 -36
253,612   257,134 -3,522
9,878   10,385 -507
53,944   56,799 -2,855
28,705   28,749 -44
1,117   1,099 18
174   173 1
555   491 64
269   277 -8
329   346 -17
103   110 -7
276   255 21
535   535  
738   747 -9
676   675 1
160   161 -1
633   625 8
203   212 -9
119   126 -7
408   427 -19
545   504 41
902   876 26
692   628 64
74   78 -4
802   676 126
294   300 -6
544   568 -24
78   81 -3
711   747 -36
403   383 20
512   508 4
756   751 5
5,912   5,910 2
101,490   103,483 -1,993
4,932   4,932  
49,325   49,609 -284
241,698   241,294 404
22,297   22,011 286
42,501   42,150 351
315   301 14
85,892   62,833 23,059
74,556   65,552 9,004
32,900   39,194 -6,294
148   150 -2
4,173   3,969 204
103,273   66,065 37,208
58,136   61,821 -3,685
1,321   1,335 -14
3,039   2,303 736
4,099   4,147 -48
43   43  
8,510   9,060 -550
1,075   1,130 -55
2,300   2,073 227
348   358 -10
4,973   4,929 44
2,157   2,862 -705
30,921   27,480 3,441
789   556 233
453   468 -15
51,727   54,517 -2,790
4,665   4,704 -39
284   281 3
1,006   911 95
24,049   26,579 -2,530
23,682   24,132 -450
3,250   3,650 -400
71,618   76,299 -4,681
12   12  
27,790   28,836 -1,046
244   240 4
130   129 1
398   353 45
243   251 -8
600   631 -31
288   308 -20
179   166 13
402   402  
724   733 -9
146   146  
1,137   1,139 -2
160   158 2
206   215 -9
385   407 -22
1,160   1,215 -55
286   264 22
955   927 28
611   555 56
43   45 -2
674   569 105
247   253 -6
471   492 -21
74   76 -2
509   534 -25
322   307 15
485   482 3
787   782 5
33,712   9,757 23,955
5,413   5,211 202
9,571   9,558 13
18,870   19,147 -277
3,578   2,764 814
437   428 9
368   367 1
1,494   1,449 45
35,354   30,754 4,600
1,434   1,366 68
54,341   54,694 -353
3,414   3,515 -101
2,129   1,474 655
284   251 33
6,005   5,887 118
3,661   2,149 1,512
2,361   1,389 972
8,308   4,656 3,652
12,292   10,821 1,471
3,150   2,008 1,142
3,471   1,519 1,952
1,307   523 784
1,002   1,180 -178
12,552   9,500 3,052
7,646   5,937 1,709
3,474   3,645 -171
3,762   1,903 1,859
2,806   1,201 1,605
2,598   2,448 150
3,025   2,661 364
366   280 86
4,381   4,073 308
1,452   584 868
7,565   7,044 521
4,140   2,294 1,846
4,008   4,933 -925
7,756   7,200 556
3,292   3,320 -28
7,932   4,479 3,453
3,942   2,481 1,461
2,513   3,062 -549
3,550   4,297 -747
841   437 404
7,762   5,631 2,131
8,567   6,700 1,867
2,351   2,303 48
3,753   4,101 -348
2,585   1,689 896
4,686   3,964 722
5,869   5,196 673
4,678   4,230 448
5,822   5,777 45
1,991   612 1,379
2,841   2,349 492
9,090   5,029 4,061
3,909   4,210 -301
3,827   4,433 -606
2,808   4,133 -1,325
4,364   5,353 -989
1,823   2,094 -271
4,463   1,982 2,481
1,582   996 586
1,665   2,391 -726
2,670   3,372 -702
1,377   1,568 -191
242,700   220,043 22,657
25,109   23,025 2,084
43,621   29,782 13,839
769   757 12
138   137 1
386   342 44
271   280 -9
250   263 -13
210   225 -15
247   228 19
416   416  
545   544 1
2,820   2,825 -5
121   120 1
666   661 5
198   207 -9
117   124 -7
119   125 -6
323   298 25
884   859 25
643   584 59
50   53 -3
686   579 107
251   257 -6
702   733 -31
59   61 -2
728   765 -37
373   355 18
491   487 4
760   755 5
3,367   3,436 -69
12,970   13,832 -862
39,474   31,889 7,585
7,530   6,921 609
2,039   2,068 -29
30,407   30,572 -165
28,831   28,986 -155
17,103   16,919 184
15,194   15,359 -165
63,122   64,485 -1,363
9,518   9,367 151
69,323   67,974 1,349
7,183   7,063 120
5,958   5,871 87
20,154   20,137 17
229   225 4
90   89 1
625   553 72
236   244 -8
284   299 -15
103   110 -7
208   193 15
508   509 -1
147   146 1
2,834   2,840 -6
1,326   1,309 17
562   557 5
200   209 -9
537   567 -30
1,160   1,215 -55
377   348 29
1,249   1,213 36
907   823 84
92   96 -4
659   556 103
242   247 -5
677   706 -29
83   86 -3
764   802 -38
468   445 23
656   651 5
893   887 6
617   681 -64
1,337   1,402 -65
7,722   7,800 -78
2,315   2,063 252
852   863 -11
7,425   6,960 465
1,015   961 54
2,740   2,310 430
6,831   6,892 -61
8,165   7,896 269
41,047   44,007 -2,960
3,357   2,335 1,022
2,499   2,427 72
56,125   49,105 7,020
35,506   23,228 12,278
81,734   30,802 50,932
45,270   60,130 -14,860
29,007   21,345 7,662
48,098   17,708 30,390
46,868   57,742 -10,874
38,129   14,434 23,695
38,266   23,973 14,293
29,626   41,277 -11,651
75,767   49,250 26,517
57,175   50,659 6,516
39,832   46,964 -7,132
17,223   8,494 8,729
65,268   62,763 2,505
63,758   75,011 -11,253
44,375   65,998 -21,623
52,278   64,141 -11,863
67,924   35,469 32,455
45,514   59,929 -14,415
95,541   118,288 -22,747
399,000   396,227 2,773
6,758   5,166 1,592
7,231   3,415 3,816
3,118   2,425 693
26,725   21,801 4,924
2,087   2,361 -274
12,612   5,231 7,381
3,285   3,167 118
5,625   3,599 2,026
2,089   2,111 -22
2,250   2,142 108
2,164   2,184 -20
3,605   3,536 69
3,666   1,167 2,499
2,190   1,918 272
2,054   2,365 -311
10,050   7,884 2,166
1,835   1,826 9
3,773   1,060 2,713
3,098   1,752 1,346
2,142   2,331 -189
3,385   3,438 -53
1,273   1,172 101
16,238   15,248 990
4,740   2,459 2,281
27,366   18,931 8,435
2,591   2,127 464
2,471   1,790 681
3,492   3,738 -246
4,073   1,576 2,497
2,344   1,176 1,168
5,666   4,783 883
3,251   3,031 220
3,696   3,665 31
2,824   2,284 540
4,671   2,231 2,440
4,499   2,797 1,702
1,951   1,639 312
2,994   2,982 12
3,435   3,038 397
2,657   2,551 106
874   860 14
121   120 1
396   350 46
261   270 -9
423   445 -22
680   726 -46
360   333 27
744   744  
633   632 1
1,050   1,052 -2
585   578 7
486   481 5
207   216 -9
359   380 -21
119   124 -5
547   505 42
903   877 26
668   606 62
71   75 -4
764   645 119
280   287 -7
755   788 -33
77   80 -3
807   848 -41
638   607 31
825   820 5
969   963 6
46,456   48,954 -2,498
15,932   15,690 242
33,300   34,544 -1,244
5,111   4,582 529
10,186   8,279 1,907
21,478   24,488 -3,010
64,433   38,051 26,382
1,978   1,990 -12
2,005   2,007 -2
48,521   48,389 132
42,760   42,615 145
44,900   44,678 222
26,073   25,907 166
31,176   30,839 337
37,193   37,352 -159
20,113   19,791 322
103,583   101,585 1,998
17,421   17,296 125
44,590   44,046 544
783   771 12
94   94  
566   502 64
345   356 -11
229   241 -12
764   816 -52
271   251 20
609   610 -1
156   156  
1,078   1,080 -2
324   320 4
414   411 3
197   206 -9
125   132 -7
386   404 -18
329   304 25
901   875 26
832   755 77
64   67 -3
845   713 132
310   317 -7
1,006   1,050 -44
67   70 -3
586   615 -29
361   344 17
740   735 5
1,250   1,242 8
2,320   2,343 -23
18,555   18,193 362
11,084   10,513 571
5,156   4,328 828
5,781   5,676 105
11,677   11,618 59
8,108   8,124 -16
4,063   3,764 299
884   718 166
155   155  
4,161   4,004 157
5,711   5,635 76
8,558   8,398 160
416   400 16
55,318   55,795 -477
522   514 8
242   241 1
444   393 51
303   313 -10
172   181 -9
909   972 -63
297   275 22
487   487  
146   146  
155   155  
234   231 3
438   434 4
200   209 -9
387   409 -22
120   126 -6
741   685 56
973   945 28
928   842 86
76   80 -4
874   737 137
320   327 -7
724   756 -32
98   102 -4
684   718 -34
484   460 24
764   758 6
708   703 5
55,880   54,458 1,422
29,618   29,219 399
25,987   25,579 408
114,648   112,147 2,501
55,654   44,169 11,485
27,165   26,664 501
632   547 85
3,464   3,476 -12
9,799   9,422 377
12,963   11,768 1,195
6,609   6,520 89
16,070   13,364 2,706
806   705 101
659   556 103
4,036   2,421 1,615
1,641   1,554 87
5,625   5,494 131
7,054   6,944 110
20,217   11,895 8,322
58,132   21,502 36,630
75,762   73,139 2,623
25,304   8,028 17,276
53,012   44,541 8,471
76,870   63,194 13,676
25,247   19,327 5,920
33,451   17,983 15,468
89,124   98,734 -9,610
21,013   15,856 5,157
92,014   63,113 28,901
26,955   27,703 -748
55,975   53,907 2,068
130,974   129,434 1,540
415,839   413,975 1,864
53,364   52,766 598
428,366   419,491 8,875
369,088   361,402 7,686
55,434   55,061 373
49,675   50,651 -976
1,983   1,983  
1,977   1,977  
2,024   2,023 1
1,335   1,314 21
81   81  
320   331 -11
396   417 -21
565   603 -38
260   240 20
601   602 -1
487   487  
804   803 1
1,029   1,030 -1
155   153 2
644   638 6
201   210 -9
129   137 -8
127   133 -6
546   505 41
980   952 28
835   757 78
100   104 -4
888   750 138
326   333 -7
513   536 -23
59   61 -2
756   795 -39
488   464 24
853   847 6
1,027   1,020 7
2,587   2,480 107
4,760   4,753 7
5,198   4,519 679
18,679   18,936 -257
7,975   7,083 892
1,870   1,602 268
1,312   691 621
2,112   1,913 199
2,052   1,979 73
5,476   5,228 248
4,568   3,758 810
2,307   1,292 1,015
26,097   10,528 15,569
4,603   2,558 2,045
4,088   2,037 2,051
1,233   1,202 31
5,888   6,085 -197
5,520   4,232 1,288
2,145   2,078 67
9,785   5,282 4,503
1,353   1,274 79
991   897 94
5,583   4,139 1,444
1,945   2,022 -77
2,153   1,819 334
14,216   7,052 7,164
16,089   13,209 2,880
2,251   2,192 59
1,236   1,125 111
6,008   5,939 69
59,078   58,343 735
2,265   757 1,508
1,518   730 788
7,273   6,974 299
1,784   1,719 65
1,090   1,032 58
21,320   17,344 3,976
6,269   3,074 3,195
13,657   8,303 5,354
4,816   3,799 1,017
3,931   3,545 386
2,246   1,755 491
2,285   2,379 -94
4,782   3,345 1,437
4,401   3,398 1,003
1,345   672 673
1,888   1,649 239
1,112   848 264
35,954   34,773 1,181
2,015   1,997 18
468   472 -4
1,070   859 211
1,906   1,933 -27
4,575   2,914 1,661
2,046   1,517 529
6,268   4,474 1,794
266   262 4
186   185 1
289   298 -9
232   244 -12
507   542 -35
290   268 22
779   780 -1
816   815 1
733   732 1
155   156 -1
131   129 2
581   576 5
195   203 -8
120   126 -6
120   126 -6
877   852 25
970   880 90
77   80 -3
345   274 71
753   635 118
276   282 -6
469   489 -20
61   63 -2
550   578 -28
422   402 20
573   569 4
1,065   1,057 8
64,749   35,012 29,737
34,569   36,598 -2,029
10,427   10,280 147
668   620 48
2,254   1,825 429
7,677   7,312 365
242   173 69
2,539   2,114 425
7,220   5,555 1,665
1,069   518 551
2,566   2,271 295
1,262   1,209 53
3,975   3,948 27
28,815   28,367 448
165,021   164,326 695
52,542   52,495 47
37,207   36,952 255
45,671   45,274 397
156,165   70,820 85,345
227   223 4
264   263 1
265   274 -9
367   386 -19
228   244 -16
272   252 20
1,115   1,116 -1
1,212   1,210 2
495   495  
1,890   1,894 -4
163   161 2
524   519 5
189   197 -8
118   124 -6
144   151 -7
964   936 28
775   704 71
68   70 -2
352   279 73
837   707 130
307   314 -7
609   635 -26
58   61 -3
638   670 -32
535   509 26
685   680 5
1,449   1,439 10
15,246   15,156 90
62,053   46,741 15,312
418   439 -21
14,192   14,284 -92
443   446 -3
188   188  
400   403 -3
11,487   11,521 -34
1,455   691 764
7,379   7,752 -373
304,081   270,035 34,046
226,932   169,496 57,436
1,645   1,612 33
3,196   3,208 -12
43,879   39,078 4,801
16,876   14,441 2,435
37,148   36,130 1,018
10,614   10,385 229
47,558   38,562 8,996
13,598   13,160 438
4,422   4,299 123
42,248   42,068 180
43,084   36,556 6,528
29,121   23,250 5,871
10,002   8,473 1,529
2,290   1,920 370
5,391   4,059 1,332
12,667   12,624 43
15,785   16,147 -362
18,030   18,075 -45
40,810   39,994 816
11,072   5,569 5,503
12,182   10,942 1,240
15,887   15,438 449
26,736   25,285 1,451
21,517   19,860 1,657
32,157   32,450 -293
67,357   61,962 5,395
30,351   80,825 -50,474
33,570   18,168 15,402
35,774   43,291 -7,517
43,724   39,083 4,641
535   526 9
428   426 2
285   294 -9
205   216 -11
677   723 -46
164   151 13
1,839   1,840 -1
2,524   2,520 4
1,659   1,656 3
1,041   1,043 -2
1,618   1,597 21
522   517 5
697   727 -30
889   940 -51
296   310 -14
846   821 25
739   671 68
69   72 -3
353   280 73
770   650 120
282   289 -7
498   520 -22
66   68 -2
672   706 -34
517   492 25
799   794 5
2,815   2,796 19
21,896   9,041 12,855
1,827   772 1,055
2,724   1,164 1,560
1,590   1,462 128
6,379   1,388 4,991
2,130   1,154 976
3,373   3,284 89
1,609   660 949
1,890   2,510 -620
2,798   2,549 249
5,570   4,483 1,087
1,192   1,315 -123
3,286   2,718 568
3,321   3,947 -626
1,632   1,685 -53
2,533   584 1,949
4,506   3,983 523
3,930   3,523 407
3,764   3,486 278
1,129   303 826
3,805   1,752 2,053
2,591   2,381 210
4,320   4,583 -263
12,261   10,132 2,129
1,746   1,169 577
8,848   7,038 1,810
4,419   4,859 -440
2,048   1,609 439
3,426   3,630 -204
3,120   3,058 62
500   378 122
3,084   2,402 682
1,729   1,574 155
2,080   1,933 147
3,109   3,544 -435
2,285   1,067 1,218
3,695   1,636 2,059
1,973   1,335 638
212   208 4
87   86 1
249   257 -8
142   149 -7
102   109 -7
253   234 19
1,492   1,494 -2
2,186   2,183 3
538   537 1
1,013   1,015 -2
1,306   1,289 17
582   577 5
704   736 -32
136   143 -7
121   126 -5
1,041   1,011 30
624   566 58
62   65 -3
319   253 66
886   790 96
567   592 -25
65   67 -2
545   573 -28
487   464 23
760   754 6
2,136   2,121 15
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      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
      100,940
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       -314
b       -2,546
c       -3,895
d       -2,832
e       -176
      -4,182
      -77
      -464
      63
      381
      -366
      229
      -1,452
      -752
      -461
      -78
      249
      738
      -84
      -1,611
      -2,851
      -945
      -12,016
      -4,591
      103
      -6,505
      -2,696
      -1,382
      675
      -36
      -3,522
      -507
      -2,855
      -44
      18
      1
      64
      -8
      -17
      -7
      21
       
      -9
      1
      -1
      8
      -9
      -7
      -19
      41
      26
      64
      -4
      126
      -6
      -24
      -3
      -36
      20
      4
      5
      2
      -1,993
       
      -284
      404
      286
      351
      14
      23,059
      9,004
      -6,294
      -2
      204
      37,208
      -3,685
      -14
      736
      -48
       
      -550
      -55
      227
      -10
      44
      -705
      3,441
      233
      -15
      -2,790
      -39
      3
      95
      -2,530
      -450
      -400
      -4,681
       
      -1,046
      4
      1
      45
      -8
      -31
      -20
      13
       
      -9
       
      -2
      2
      -9
      -22
      -55
      22
      28
      56
      -2
      105
      -6
      -21
      -2
      -25
      15
      3
      5
      23,955
      202
      13
      -277
      814
      9
      1
      45
      4,600
      68
      -353
      -101
      655
      33
      118
      1,512
      972
      3,652
      1,471
      1,142
      1,952
      784
      -178
      3,052
      1,709
      -171
      1,859
      1,605
      150
      364
      86
      308
      868
      521
      1,846
      -925
      556
      -28
      3,453
      1,461
      -549
      -747
      404
      2,131
      1,867
      48
      -348
      896
      722
      673
      448
      45
      1,379
      492
      4,061
      -301
      -606
      -1,325
      -989
      -271
      2,481
      586
      -726
      -702
      -191
      22,657
      2,084
      13,839
      12
      1
      44
      -9
      -13
      -15
      19
       
      1
      -5
      1
      5
      -9
      -7
      -6
      25
      25
      59
      -3
      107
      -6
      -31
      -2
      -37
      18
      4
      5
      -69
      -862
      7,585
      609
      -29
      -165
      -155
      184
      -165
      -1,363
      151
      1,349
      120
      87
      17
      4
      1
      72
      -8
      -15
      -7
      15
      -1
      1
      -6
      17
      5
      -9
      -30
      -55
      29
      36
      84
      -4
      103
      -5
      -29
      -3
      -38
      23
      5
      6
      -64
      -65
      -78
      252
      -11
      465
      54
      430
      -61
      269
      -2,960
      1,022
      72
      7,020
      12,278
      50,932
      -14,860
      7,662
      30,390
      -10,874
      23,695
      14,293
      -11,651
      26,517
      6,516
      -7,132
      8,729
      2,505
      -11,253
      -21,623
      -11,863
      32,455
      -14,415
      -22,747
      2,773
      1,592
      3,816
      693
      4,924
      -274
      7,381
      118
      2,026
      -22
      108
      -20
      69
      2,499
      272
      -311
      2,166
      9
      2,713
      1,346
      -189
      -53
      101
      990
      2,281
      8,435
      464
      681
      -246
      2,497
      1,168
      883
      220
      31
      540
      2,440
      1,702
      312
      12
      397
      106
      14
      1
      46
      -9
      -22
      -46
      27
       
      1
      -2
      7
      5
      -9
      -21
      -5
      42
      26
      62
      -4
      119
      -7
      -33
      -3
      -41
      31
      5
      6
      -2,498
      242
      -1,244
      529
      1,907
      -3,010
      26,382
      -12
      -2
      132
      145
      222
      166
      337
      -159
      322
      1,998
      125
      544
      12
       
      64
      -11
      -12
      -52
      20
      -1
       
      -2
      4
      3
      -9
      -7
      -18
      25
      26
      77
      -3
      132
      -7
      -44
      -3
      -29
      17
      5
      8
      -23
      362
      571
      828
      105
      59
      -16
      299
      166
       
      157
      76
      160
      16
      -477
      8
      1
      51
      -10
      -9
      -63
      22
       
       
       
      3
      4
      -9
      -22
      -6
      56
      28
      86
      -4
      137
      -7
      -32
      -4
      -34
      24
      6
      5
      1,422
      399
      408
      2,501
      11,485
      501
      85
      -12
      377
      1,195
      89
      2,706
      101
      103
      1,615
      87
      131
      110
      8,322
      36,630
      2,623
      17,276
      8,471
      13,676
      5,920
      15,468
      -9,610
      5,157
      28,901
      -748
      2,068
      1,540
      1,864
      598
      8,875
      7,686
      373
      -976
       
       
      1
      21
       
      -11
      -21
      -38
      20
      -1
       
      1
      -1
      2
      6
      -9
      -8
      -6
      41
      28
      78
      -4
      138
      -7
      -23
      -2
      -39
      24
      6
      7
      107
      7
      679
      -257
      892
      268
      621
      199
      73
      248
      810
      1,015
      15,569
      2,045
      2,051
      31
      -197
      1,288
      67
      4,503
      79
      94
      1,444
      -77
      334
      7,164
      2,880
      59
      111
      69
      735
      1,508
      788
      299
      65
      58
      3,976
      3,195
      5,354
      1,017
      386
      491
      -94
      1,437
      1,003
      673
      239
      264
      1,181
      18
      -4
      211
      -27
      1,661
      529
      1,794
      4
      1
      -9
      -12
      -35
      22
      -1
      1
      1
      -1
      2
      5
      -8
      -6
      -6
      25
      90
      -3
      71
      118
      -6
      -20
      -2
      -28
      20
      4
      8
      29,737
      -2,029
      147
      48
      429
      365
      69
      425
      1,665
      551
      295
      53
      27
      448
      695
      47
      255
      397
      85,345
      4
      1
      -9
      -19
      -16
      20
      -1
      2
       
      -4
      2
      5
      -8
      -6
      -7
      28
      71
      -2
      73
      130
      -7
      -26
      -3
      -32
      26
      5
      10
      90
      15,312
      -21
      -92
      -3
       
      -3
      -34
      764
      -373
      34,046
      57,436
      33
      -12
      4,801
      2,435
      1,018
      229
      8,996
      438
      123
      180
      6,528
      5,871
      1,529
      370
      1,332
      43
      -362
      -45
      816
      5,503
      1,240
      449
      1,451
      1,657
      -293
      5,395
      -50,474
      15,402
      -7,517
      4,641
      9
      2
      -9
      -11
      -46
      13
      -1
      4
      3
      -2
      21
      5
      -30
      -51
      -14
      25
      68
      -3
      73
      120
      -7
      -22
      -2
      -34
      25
      5
      19
      12,855
      1,055
      1,560
      128
      4,991
      976
      89
      949
      -620
      249
      1,087
      -123
      568
      -626
      -53
      1,949
      523
      407
      278
      826
      2,053
      210
      -263
      2,129
      577
      1,810
      -440
      439
      -204
      62
      122
      682
      155
      147
      -435
      1,218
      2,059
      638
      4
      1
      -8
      -7
      -7
      19
      -2
      3
      1
      -2
      17
      5
      -32
      -7
      -5
      30
      58
      -3
      66
      96
      -25
      -2
      -28
      23
      6
      15
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 913,775
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 18,507
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 18,507
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 18,507
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 10,264
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 10,264
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 8,243
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
MS
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofHANCOCK WHITNEY BANK TRUST DEPARTMENT Telephone no. (504) 599-2191

Located at701 POYDRAS ST SUITE 3100NEW ORLEANSLA ZIP+4701397727
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
HANCOCK WHITNEY BANK TRUSTEE
10 		159,812    
PO BOX 4019
GULFPORT,MS39502
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
19,372,422
b
Average of monthly cash balances.......................
1b
238,861
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
19,611,283
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
19,611,283
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
294,169
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
19,317,114
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
965,856
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
965,856
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
18,507
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
18,507
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
947,349
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
947,349
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
947,349
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
905,281
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
905,281
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 7 947,349
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 863,645
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: $ 905,281
a Applied to 2024, but not more than line 2a 863,645
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..... 41,636
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 .......... 		905,713
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

SEASHORE UTD METHODIST ASSEMBLY

ATTN TREASURER
BILOXI,MS39530 		NONE   GENERAL SUPPORT 102,849

MS METHODIST REHAB CENTER
ATTN JUSTIN HEAD
1350 EAST WOODROW WILSON
JACKSON,MS39216 		NONE   GENERAL SUPPORT 123,592

UNITED METHODIST CHILDREN'S HOME
ATTN SAMANTHA KALAHAR
805 NORTH FLAG CHAPEL ROAD
JACKSON,MS39209 		NONE   GENERAL SUPPORT 123,592

VALENA C JONES MEMORIAL UMC

PO BOX 4464
BAY ST LOUIS,MS39521 		NONE   GENERAL SUPPORT 36,507

WAVELAND UMC

PO BOX 652
WAVELAND,MS39576 		NONE   GENERAL SUPPORT 36,507

MAIN STREET UMC
ATTN CINDY EBERHART
PO BOX 2897
BAY ST LOUIS,MS39521 		NONE   GENERAL SUPPORT 245,455

CLERMONT HARBOR UMC
ATTN JIM MCGUIRE
PO BOX 853
LAKESHORE,MS39558 		NONE   GENERAL SUPPORT 36,507

MS CONFERENCE OF THE UMC
BOARD OF PENSION
PO BOX 1201
JACKSON,MS39215 		NONE   GENERAL SUPPORT 102,849

HOLMES CHAPEL UMC
ATTN ELDER BOBBY MCGILL
PO BOX 1023
PEARLINGTON,MS39572 		NONE   GENERAL SUPPORT 19,913

PEARLINGTON UMC
ATTN CHERYL BENNETT
PO BOX 142
PEARLINGTON,MS39572 		NONE   GENERAL SUPPORT 36,507
Total ................................. 3a 864,278
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 ....     14 572,558  
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 ............ 		    18 913,775  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSECTION 897 CAPITA 		    14 97  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,486,430  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,486,430
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
LEO W SEAL UNITED METHODIST CHURCH TRUST
EIN:
27-0169216
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,050     1,050

TY 2025 InvestmentsCorpBondsSchedule
Name:
LEO W SEAL UNITED METHODIST CHURCH TRUST
EIN:
27-0169216
Name of Bond End of Year Book Value End of Year Fair Market Value
SEE ATTACHED STATEMENT 3,464,061 3,466,776

TY 2025 InvestmentsCorpStockSchedule
Name:
LEO W SEAL UNITED METHODIST CHURCH TRUST
EIN:
27-0169216
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED STATMENT 9,768,002 14,110,423

TY 2025 InvestmentsGovtObligationsSch
Name:
LEO W SEAL UNITED METHODIST CHURCH TRUST
EIN:
27-0169216
US Government Securities - End of Year Book Value:

2,542,549
US Government Securities - End of Year Fair Market Value:

2,569,387
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 OtherDecreasesSchedule
Name:
LEO W SEAL UNITED METHODIST CHURCH TRUST
EIN:
27-0169216
Description Amount
PURCHASE ACCRUED INTEREST 2,010
BASIS ADJUSTMENT 3,524
WASH SALE ADJUSTMENT 676


TY 2025 OtherIncomeSchedule2
Name:
LEO W SEAL UNITED METHODIST CHURCH TRUST
EIN:
27-0169216
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECTION 897 CAPITAL GAIN 97 97  


TY 2025 OtherIncreasesSchedule
Name:
LEO W SEAL UNITED METHODIST CHURCH TRUST
EIN:
27-0169216
Description Amount
MUTUAL FUND TIMING DIFFERENCE 163
ROC ADJUSTMENT 3,000


TY 2025 OtherProfessionalFeesSchedule
Name:
LEO W SEAL UNITED METHODIST CHURCH TRUST
EIN:
27-0169216
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 25,516 25,516    


TY 2025 TaxesSchedule
Name:
LEO W SEAL UNITED METHODIST CHURCH TRUST
EIN:
27-0169216
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX PAYMENT - PRIOR YE 5,870 0   0
FEDERAL ESTIMATES - PRINCIPAL 10,264 0   0
FOREIGN TAXES ON QUALIFIED FOR 4,919 4,919   0
FOREIGN TAXES ON NONQUALIFIED 4,716 4,716   0