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
HERBERT & EDITH CARLSON CHAR FDN TUA
 
Number and street (or P.O. box number if mail is not delivered to street address) P O BOX 11647
  Room/suite
City or town
BIRMINGHAM
State or province
AL
Country  
ZIP or foreign postal code
35202
A Employer identification number

59-7109120
B Telephone number (see instructions)

2058203141
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$3,646,868J 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... 89,478 88,356  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 187,733
b Gross sales price for all assets on line 6a 1,004,288
7 Capital gain net income (from Part IV, line 2)... 187,733
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 277,211 276,089  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 34,475 27,580   6,895
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
3 3   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,644 1,409   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
869 869    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 40,991 29,861 0 7,895
25 Contributions, gifts, grants paid....... 99,808 99,808
26 Total expenses and disbursements. Add lines 24 and 25 ................ 140,799 29,861 0 107,703
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 136,412
b Net investment income (if negative, enter -0-) 246,228
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......... 40,182 66,879 66,879
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,594,046 Click to see attachment
List of Attached Documents:
// Content
2,700,428 		3,579,989
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) 2,634,228 2,767,307 3,646,868
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........ 2,634,228 2,767,307
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)..... 2,634,228 2,767,307
30 Total liabilities and net assets/fund balances (see instructions). 2,634,228 2,767,307
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
2,634,228
2
Enter amount from Part I, line 27a .....................
2
136,412
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
365
4
Add lines 1, 2, and 3 ..........................
4
2,771,005
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
3,698
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
2,767,307
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 7000. BANK NOVA SCOTIA B C   2022-06-07 2025-02-03
b 11. ADOBE SYS INC COM   2023-06-15 2025-02-04
c 36. FISERV INC COM   2021-03-11 2025-02-04
d 17. INTUIT   2013-09-20 2025-02-04
e 33. MERCK & CO INC   2022-03-04 2025-02-04
71. PULTE HOMES INC   2022-08-12 2025-02-04
13. SBA COMMUNICATIONS CORP NEW   2024-10-03 2025-02-04
32. SBA COMMUNICATIONS CORP NEW   2021-07-27 2025-02-04
11. UNITEDHEALTH GROUP INC   2020-02-19 2025-02-04
48. CHUBB LIMITED COM   2016-05-23 2025-02-04
1000. FIDELITY NATL INFORMATION SVCS INC   2021-02-25 2025-02-07
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2025-02-07
1000. US TREASURY N/B 3% 15 FEB 2048   2024-09-13 2025-02-07
7000. US TREASURY N/B 4% 31 JAN 2029   2024-10-30 2025-02-07
3.34 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-02-18
2.92 FG G05408 5% 01 DEC 2036   2012-07-09 2025-02-18
7.49 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-02-18
35.02 FG G18470 2.5% 01 JUN 2028   2019-09-09 2025-02-18
25.55 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-02-18
22.81 FG G18557 3% 01 JUN 2030   2015-09-08 2025-02-18
20.26 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-02-18
1.53 FG A95147 4% 01 NOV 2040   2012-06-11 2025-02-18
14.48 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-02-18
8.35 FHLMC POOL #G6-0080   2015-08-07 2025-02-18
8.94 FG G61582 4% 01 AUG 2048   2019-11-08 2025-02-18
8000. INTEL CORP   2021-08-24 2025-02-24
28.08 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2025-02-25
40.34 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-02-25
329.74 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2025-02-25
76.36 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-02-25
137.05 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-02-25
128.04 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-02-25
9.35 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2025-02-25
4.87 FNMA POOL 0AH5575   2013-07-11 2025-02-25
4.94 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-02-25
14.72 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-02-25
8.24 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2025-02-25
3.13 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-02-25
1.47 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-02-25
22.99 FNMA AS2793 3.0% 7/01/29   2019-09-09 2025-02-25
4.88 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-02-25
10.88 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-02-25
30.65 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-02-25
7.69 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-02-25
5.84 FNMA POOL 0AU3735   2014-11-07 2025-02-25
6.42 FN AU3736 3% 01 AUG 2043   2016-01-08 2025-02-25
2.73 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2025-02-25
9.37 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-02-25
1.03 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-02-25
4.16 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-02-25
.68 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-02-25
.32 FN 852029 6% 01 JAN 2036   2006-01-09 2025-02-25
7. FN BD7160 4% 01 APR 2047   2020-04-08 2025-02-25
2.7 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-02-25
12.5 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-02-25
7.96 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2025-02-25
40.92 FN BM1909 4% 01 FEB 2045   2020-09-10 2025-02-25
6.19 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-02-25
23.9 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-02-25
70.23 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-02-25
13.72 FN CA5216 3% 01 FEB 2050   2020-07-08 2025-02-25
84.69 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-02-25
41.76 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-02-25
14.48 FN FM1000 3% 01 APR 2047   2019-07-10 2025-02-25
22. FN FM1148 3.5% 01 DEC 2048   2019-12-06 2025-02-25
82.35 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-02-25
206.65 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-02-25
51.11 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-02-25
66.25 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-02-25
170.42 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2025-02-25
1.93 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-02-25
17.82 FN 938134 6% 01 JUL 2037   2007-12-10 2025-02-25
.43 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-02-25
1.22 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-02-25
2.92 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-02-25
7.42 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-02-25
33.64 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2025-02-25
1.59 FNMA POOL 0AD6432   2012-04-05 2025-02-25
5. FNMA POOL 0AE0981   2013-03-06 2025-02-25
3.37 FNMA POOL 0AE3066   2011-08-09 2025-02-25
4.39 FN AE9759 4% 01 DEC 2040   2016-01-08 2025-02-25
7000. US TREASURY N/B 3.75% 30 JUN 2030   2023-07-05 2025-03-12
1.23 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-03-17
2.22 FG G05408 5% 01 DEC 2036   2012-07-09 2025-03-17
7.87 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-03-17
34.19 FG G18470 2.5% 01 JUN 2028   2019-09-09 2025-03-17
22.48 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-03-17
25.7 FG G18557 3% 01 JUN 2030   2015-09-08 2025-03-17
19.55 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-03-17
1.52 FG A95147 4% 01 NOV 2040   2012-06-11 2025-03-17
12.74 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-03-17
8.11 FHLMC POOL #G6-0080   2015-08-07 2025-03-17
8.21 FG G61582 4% 01 AUG 2048   2019-11-08 2025-03-17
4000. US TREASURY N/B 1.25% 30 APR 2028   2023-02-07 2025-03-19
7000. US TREASURY N/B 4.5% 15 NOV 2025   2024-12-06 2025-03-19
27000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-03-19
854.466 VANGUARD MALVERN FDS   2022-06-06 2025-03-20
15.93 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2025-03-25
36.38 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-03-25
317.38 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2025-03-25
52.44 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-03-25
131.61 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-03-25
130.35 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-03-25
97.05 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-03-25
9.33 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2025-03-25
3.23 FNMA POOL 0AH5575   2013-07-11 2025-03-25
4.22 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-03-25
12.46 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-03-25
8.11 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2025-03-25
2.34 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-03-25
1.65 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-03-25
17.79 FNMA AS2793 3.0% 7/01/29   2019-09-09 2025-03-25
7.35 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-03-25
11.15 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-03-25
20.51 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-03-25
8.74 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-03-25
6.15 FNMA POOL 0AU3735   2014-11-07 2025-03-25
5.82 FN AU3736 3% 01 AUG 2043   2016-01-08 2025-03-25
3.13 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2025-03-25
8.43 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-03-25
1.22 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-03-25
4.15 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-03-25
.67 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-03-25
.32 FN 852029 6% 01 JAN 2036   2006-01-09 2025-03-25
7.03 FN BD7160 4% 01 APR 2047   2020-04-08 2025-03-25
6.24 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-03-25
16.86 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-03-25
9. FN BM1423 2.5% 01 MAY 2032   2018-03-08 2025-03-25
24.12 FN BM1909 4% 01 FEB 2045   2020-09-10 2025-03-25
4.55 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-03-25
27.75 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-03-25
62.26 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-03-25
13.46 FN CA5216 3% 01 FEB 2050   2020-07-08 2025-03-25
76.02 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-03-25
85.35 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-03-25
17.15 FN FM1000 3% 01 APR 2047   2019-07-10 2025-03-25
22.34 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2025-03-25
80.01 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-03-25
199.05 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-03-25
47.28 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-03-25
75.99 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-03-25
165.85 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2025-03-25
2.42 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-03-25
.5 FN 938134 6% 01 JUL 2037   2007-12-10 2025-03-25
.43 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-03-25
.95 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-03-25
2.54 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-03-25
10.86 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-03-25
18.72 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2025-03-25
1.7 FNMA POOL 0AD6432   2012-04-05 2025-03-25
4.78 FNMA POOL 0AE0981   2013-03-06 2025-03-25
3.45 FNMA POOL 0AE3066   2011-08-09 2025-03-25
3.91 FN AE9759 4% 01 DEC 2040   2016-01-08 2025-03-25
1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2020-02-06 2025-04-08
1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028   2023-09-13 2025-04-08
1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC   2019-11-05 2025-04-08
1000. BANK AMER CORP   2020-02-06 2025-04-08
1000. BLACKROCK INC   2020-04-27 2025-04-08
1000. BP CAP MKTS AMER INC   2020-09-04 2025-04-08
1000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR   2025-03-12 2025-04-08
1000. CAPITAL ONE FINL CORP   2020-05-06 2025-04-08
1000. DUKE ENERGY CORP 4.85% 05 JAN 2029   2024-01-03 2025-04-08
1000. FEDERAL HOME LN MTG CORP   2019-12-20 2025-04-08
1000. GEORGIA POWER CO 5.004% 23 FEB 2027   2024-02-21 2025-04-08
1000. GILEAD SCIENCES INC   2019-12-05 2025-04-08
1000. HOME DEPOT INC 4.875% 25 JUN 2027   2024-06-17 2025-04-08
1000. INTERNATIONAL BUSINESS MACHS CORP   2019-12-05 2025-04-08
1000. JPMORGAN CHASE & CO   2020-09-04 2025-04-08
1000. LLOYDS BANKING GROUP PLC   2021-03-04 2025-04-08
1000. MORGAN STANLEY 4.654% 18 OCT 2030   2024-10-23 2025-04-08
1000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB   2025-02-05 2025-04-08
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2025-04-08
1000. SHELL FINANCE US INC 2.375% 07 NOV 2029   2024-10-08 2025-04-08
2000. US TREASURY N/B 2.875% 15 MAY 2043   2019-12-05 2025-04-08
2000.05182 US TREASURY N/B 3% 15 FEB 2048   2024-09-13 2025-04-08
2999.94818 US TREASURY N/B 3% 15 FEB 2048   2024-09-13 2025-04-08
4000. US TREASURY N/B 1.25% 15 MAY 2050   2021-01-20 2025-04-08
2000. US TREASURY N/B 3.875% 15 AUG 2033   2024-09-13 2025-04-08
1.78 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-04-15
2.25 FG G05408 5% 01 DEC 2036   2012-07-09 2025-04-15
8.66 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-04-15
36.15 FG G18470 2.5% 01 JUN 2028   2019-09-09 2025-04-15
25.31 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-04-15
25.32 FG G18557 3% 01 JUN 2030   2015-09-08 2025-04-15
18.04 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-04-15
3.65 FG A95147 4% 01 NOV 2040   2012-06-11 2025-04-15
13.99 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-04-15
8.25 FHLMC POOL #G6-0080   2015-08-07 2025-04-15
5.17 FG G61582 4% 01 AUG 2048   2019-11-08 2025-04-15
17.17 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2025-04-25
38.01 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-04-25
337.36 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2025-04-25
66.21 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-04-25
149.07 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-04-25
115.77 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-04-25
189.85 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-04-25
9.35 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2025-04-25
2.9 FNMA POOL 0AH5575   2013-07-11 2025-04-25
3.88 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-04-25
13.05 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-04-25
6.96 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2025-04-25
2.65 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-04-25
2.19 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-04-25
23.71 FNMA AS2793 3.0% 7/01/29   2019-09-09 2025-04-25
5.1 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-04-25
15.91 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-04-25
43.31 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-04-25
8.02 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-04-25
6.45 FNMA POOL 0AU3735   2014-11-07 2025-04-25
10.63 FN AU3736 3% 01 AUG 2043   2016-01-08 2025-04-25
2.49 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2025-04-25
8.09 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-04-25
1.07 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-04-25
4.95 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-04-25
2.1 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-04-25
.32 FN 852029 6% 01 JAN 2036   2006-01-09 2025-04-25
7.5 FN BD7160 4% 01 APR 2047   2020-04-08 2025-04-25
5.1 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-04-25
32.51 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-04-25
9.32 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2025-04-25
72.92 FN BM1909 4% 01 FEB 2045   2020-09-10 2025-04-25
3.73 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-04-25
30.75 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-04-25
78.35 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-04-25
13.95 FN CA5216 3% 01 FEB 2050   2020-07-08 2025-04-25
118.06 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-04-25
26.52 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-04-25
16.91 FN FM1000 3% 01 APR 2047   2019-07-10 2025-04-25
22.53 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2025-04-25
83.19 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-04-25
198.45 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-04-25
87.02 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-04-25
51.99 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-04-25
146.69 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2025-04-25
1.62 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-04-25
.51 FN 938134 6% 01 JUL 2037   2007-12-10 2025-04-25
.43 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-04-25
.93 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-04-25
4.56 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-04-25
7.83 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-04-25
22.52 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2025-04-25
1.52 FNMA POOL 0AD6432   2012-04-05 2025-04-25
4.29 FNMA POOL 0AE0981   2013-03-06 2025-04-25
3.33 FNMA POOL 0AE3066   2011-08-09 2025-04-25
4.38 FN AE9759 4% 01 DEC 2040   2016-01-08 2025-04-25
6. FACEBOOK INC   2024-10-03 2025-04-29
9. NETFLIX COM INC   2023-06-15 2025-04-29
12. QUALCOMM INC   2024-08-07 2025-04-29
78. QUALCOMM INC   2020-04-23 2025-04-29
16. T -MOBILE US INC   2024-02-14 2025-04-29
6. THERMO FISHER SCIENTIFIC INC   2024-08-07 2025-04-29
22. THERMO FISHER SCIENTIFIC INC   2009-02-11 2025-04-29
9205.651 JOHCM FDS TR   2023-09-14 2025-05-02
2.11 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-05-15
2.19 FG G05408 5% 01 DEC 2036   2012-07-09 2025-05-15
12.88 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-05-15
36.39 FG G18470 2.5% 01 JUN 2028   2019-09-09 2025-05-15
22.89 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-05-15
22.11 FG G18557 3% 01 JUN 2030   2015-09-08 2025-05-15
17. FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-05-15
7.43 FG A95147 4% 01 NOV 2040   2012-06-11 2025-05-15
18.06 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-05-15
6.66 FHLMC POOL #G6-0080   2015-08-07 2025-05-15
8.98 FG G61582 4% 01 AUG 2048   2019-11-08 2025-05-15
15.87 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2025-05-27
62.88 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-05-27
302.34 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2025-05-27
65.16 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-05-27
214.31 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-05-27
153.17 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-05-27
122.27 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-05-27
11.18 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2025-05-27
5.42 FNMA POOL 0AH5575   2013-07-11 2025-05-27
4.04 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-05-27
13.29 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-05-27
8.35 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2025-05-27
1.85 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-05-27
2.21 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-05-27
27.16 FNMA AS2793 3.0% 7/01/29   2019-09-09 2025-05-27
30.03 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-05-27
18.89 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-05-27
17.17 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-05-27
10.71 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-05-27
9.84 FNMA POOL 0AU3735   2014-11-07 2025-05-27
11.01 FN AU3736 3% 01 AUG 2043   2016-01-08 2025-05-27
2.93 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2025-05-27
8.57 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-05-27
.93 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-05-27
4.61 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-05-27
.62 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-05-27
.32 FN 852029 6% 01 JAN 2036   2006-01-09 2025-05-27
30.46 FN BD7160 4% 01 APR 2047   2020-04-08 2025-05-27
8.21 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-05-27
18.55 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-05-27
7.75 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2025-05-27
57.85 FN BM1909 4% 01 FEB 2045   2020-09-10 2025-05-27
4.76 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-05-27
10.56 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-05-27
168.91 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-05-27
21.68 FN CA5216 3% 01 FEB 2050   2020-07-08 2025-05-27
106.95 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-05-27
59.64 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-05-27
18.31 FN FM1000 3% 01 APR 2047   2019-07-10 2025-05-27
23.68 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2025-05-27
81.67 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-05-27
257.66 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-05-27
80.49 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-05-27
46.12 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-05-27
214.32 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2025-05-27
2.54 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-05-27
.5 FN 938134 6% 01 JUL 2037   2007-12-10 2025-05-27
.45 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-05-27
.69 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-05-27
8.11 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-05-27
7.98 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-05-27
33.51 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2025-05-27
3.01 FNMA POOL 0AD6432   2012-04-05 2025-05-27
5.64 FNMA POOL 0AE0981   2013-03-06 2025-05-27
2.93 FNMA POOL 0AE3066   2011-08-09 2025-05-27
11.31 FN AE9759 4% 01 DEC 2040   2016-01-08 2025-05-27
395.648 EUROPACIFIC GROWTH FD   2021-07-28 2025-06-16
1.43 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-06-16
2.33 FG G05408 5% 01 DEC 2036   2012-07-09 2025-06-16
10.57 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-06-16
34.6 FG G18470 2.5% 01 JUN 2028   2019-09-09 2025-06-16
25.57 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-06-16
23.58 FG G18557 3% 01 JUN 2030   2015-09-08 2025-06-16
18.13 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-06-16
1.46 FG A95147 4% 01 NOV 2040   2012-06-11 2025-06-16
15.31 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-06-16
10.64 FHLMC POOL #G6-0080   2015-08-07 2025-06-16
13.61 FG G61582 4% 01 AUG 2048   2019-11-08 2025-06-16
47. ISHARES CORE S&P SMALL-CAP E   2020-05-26 2025-06-16
259.562 VANGUARD WORLD FD   2025-05-02 2025-06-16
17.75 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2025-06-25
45.05 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-06-25
339.63 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2025-06-25
81.98 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-06-25
169.39 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-06-25
141.75 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-06-25
216.35 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-06-25
10.24 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2025-06-25
4.63 FNMA POOL 0AH5575   2013-07-11 2025-06-25
3.4 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-06-25
10.97 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-06-25
9.27 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2025-06-25
1.9 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-06-25
3.26 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-06-25
22.7 FNMA AS2793 3.0% 7/01/29   2019-09-09 2025-06-25
5.12 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-06-25
15.39 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-06-25
20.06 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-06-25
13.11 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-06-25
5.45 FNMA POOL 0AU3735   2014-11-07 2025-06-25
7.04 FN AU3736 3% 01 AUG 2043   2016-01-08 2025-06-25
4.28 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2025-06-25
8. FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-06-25
1.42 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-06-25
4.12 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-06-25
.65 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-06-25
.33 FN 852029 6% 01 JAN 2036   2006-01-09 2025-06-25
17.14 FN BD7160 4% 01 APR 2047   2020-04-08 2025-06-25
2.49 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-06-25
12.08 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-06-25
8.74 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2025-06-25
42.1 FN BM1909 4% 01 FEB 2045   2020-09-10 2025-06-25
3.58 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-06-25
34.02 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-06-25
100.85 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-06-25
26.72 FN CA5216 3% 01 FEB 2050   2020-07-08 2025-06-25
131.29 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-06-25
130.38 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-06-25
17.66 FN FM1000 3% 01 APR 2047   2019-07-10 2025-06-25
28.82 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2025-06-25
78.57 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-06-25
289.91 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-06-25
145.85 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-06-25
76.57 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-06-25
163.51 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2025-06-25
1.72 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-06-25
.51 FN 938134 6% 01 JUL 2037   2007-12-10 2025-06-25
.45 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-06-25
.49 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-06-25
1.76 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-06-25
6.62 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-06-25
22.07 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2025-06-25
2.83 FNMA POOL 0AD6432   2012-04-05 2025-06-25
4.44 FNMA POOL 0AE0981   2013-03-06 2025-06-25
2.87 FNMA POOL 0AE3066   2011-08-09 2025-06-25
4.31 FN AE9759 4% 01 DEC 2040   2016-01-08 2025-06-25
4059.394 JPMORGAN TR I   2023-10-26 2025-06-25
6999.99121 US TREASURY N/B 2.875% 15 MAY 2043   2021-03-29 2025-06-26
2000.00879 US TREASURY N/B 2.875% 15 MAY 2043   2019-12-05 2025-06-26
2.49 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-07-15
3.19 FG G05408 5% 01 DEC 2036   2012-07-09 2025-07-15
9.07 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-07-15
34.23 FG G18470 2.5% 01 JUN 2028   2019-09-09 2025-07-15
24.95 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-07-15
22.53 FG G18557 3% 01 JUN 2030   2015-09-08 2025-07-15
17.36 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-07-15
3.61 FG A95147 4% 01 NOV 2040   2012-06-11 2025-07-15
19.46 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-07-15
8.04 FHLMC POOL #G6-0080   2015-08-07 2025-07-15
8.91 FG G61582 4% 01 AUG 2048   2019-11-08 2025-07-15
18. ADOBE SYS INC COM   2023-06-15 2025-07-25
5. FACEBOOK INC   2022-08-12 2025-07-25
16.46 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2025-07-25
31.44 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-07-25
320.5 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2025-07-25
89.7 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-07-25
148.63 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-07-25
165.51 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-07-25
148.73 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-07-25
12.67 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2025-07-25
3.36 FNMA POOL 0AH5575   2013-07-11 2025-07-25
3.16 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-07-25
11.27 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-07-25
10.26 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2025-07-25
3.46 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-07-25
1.47 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-07-25
22.87 FNMA AS2793 3.0% 7/01/29   2019-09-09 2025-07-25
18.18 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-07-25
13.51 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-07-25
14.03 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-07-25
11.08 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-07-25
6.56 FNMA POOL 0AU3735   2014-11-07 2025-07-25
12.69 FN AU3736 3% 01 AUG 2043   2016-01-08 2025-07-25
3.83 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2025-07-25
8.84 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-07-25
.91 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-07-25
4.29 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-07-25
2.32 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-07-25
.33 FN 852029 6% 01 JAN 2036   2006-01-09 2025-07-25
7.18 FN BD7160 4% 01 APR 2047   2020-04-08 2025-07-25
8.13 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-07-25
25.04 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-07-25
7.7 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2025-07-25
52.97 FN BM1909 4% 01 FEB 2045   2020-09-10 2025-07-25
4.9 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-07-25
22.61 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-07-25
55.43 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-07-25
28.76 FN CA5216 3% 01 FEB 2050   2020-07-08 2025-07-25
129.92 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-07-25
89.88 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-07-25
17.79 FN FM1000 3% 01 APR 2047   2019-07-10 2025-07-25
27.7 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2025-07-25
75.12 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-07-25
288.12 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-07-25
74.41 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-07-25
147.12 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-07-25
179.8 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2025-07-25
2.64 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-07-25
.51 FN 938134 6% 01 JUL 2037   2007-12-10 2025-07-25
4.31 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-07-25
.46 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-07-25
4.87 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-07-25
8.9 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-07-25
24.91 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2025-07-25
1.56 FNMA POOL 0AD6432   2012-04-05 2025-07-25
4.72 FNMA POOL 0AE0981   2013-03-06 2025-07-25
2.66 FNMA POOL 0AE3066   2011-08-09 2025-07-25
4.01 FN AE9759 4% 01 DEC 2040   2016-01-08 2025-07-25
5. FISERV INC COM   2025-04-29 2025-07-25
64. FISERV INC COM   2024-06-06 2025-07-25
17. GE VERNOVA INC   2024-10-03 2025-07-25
2. NETFLIX COM INC   2023-06-15 2025-07-25
26. UNITEDHEALTH GROUP INC   2020-02-19 2025-07-25
60. ZOETIS INC   2018-08-16 2025-07-25
6000. US TREASURY N/B 4.5% 15 NOV 2025   2025-04-08 2025-07-30
4000. US TREASURY N/B 1.25% 30 APR 2028   2023-02-15 2025-08-11
3000. US TREASURY N/B 1.25% 30 APR 2028   2023-02-07 2025-08-12
3.17 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-08-15
2.42 FG G05408 5% 01 DEC 2036   2012-07-09 2025-08-15
8.81 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-08-15
33.6 FG G18470 2.5% 01 JUN 2028   2019-09-09 2025-08-15
23.26 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-08-15
20.11 FG G18557 3% 01 JUN 2030   2015-09-08 2025-08-15
18.84 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-08-15
4.86 FG A95147 4% 01 NOV 2040   2012-06-11 2025-08-15
18.27 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-08-15
8.63 FHLMC POOL #G6-0080   2015-08-07 2025-08-15
8.2 FG G61582 4% 01 AUG 2048   2019-11-08 2025-08-15
48.84 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2025-08-25
46.06 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-08-25
359.05 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2025-08-25
84.54 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-08-25
214.99 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-08-25
138.48 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-08-25
102.75 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-08-25
9.22 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2025-08-25
5.07 FNMA POOL 0AH5575   2013-07-11 2025-08-25
3.51 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-08-25
11.7 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-08-25
6.26 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2025-08-25
5.56 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-08-25
1.33 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-08-25
25.98 FNMA AS2793 3.0% 7/01/29   2019-09-09 2025-08-25
11.12 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-08-25
14.26 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-08-25
13.17 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-08-25
7.88 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-08-25
7.81 FNMA POOL 0AU3735   2014-11-07 2025-08-25
8.5 FN AU3736 3% 01 AUG 2043   2016-01-08 2025-08-25
3.51 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2025-08-25
8.44 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-08-25
.97 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-08-25
4.71 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-08-25
.58 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-08-25
.33 FN 852029 6% 01 JAN 2036   2006-01-09 2025-08-25
7.12 FN BD7160 4% 01 APR 2047   2020-04-08 2025-08-25
5.27 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-08-25
18.78 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-08-25
7.17 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2025-08-25
29.86 FN BM1909 4% 01 FEB 2045   2020-09-10 2025-08-25
3.81 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-08-25
23.7 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-08-25
105.24 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-08-25
11.01 FN CA5216 3% 01 FEB 2050   2020-07-08 2025-08-25
127.15 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-08-25
82.63 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-08-25
18.69 FN FM1000 3% 01 APR 2047   2019-07-10 2025-08-25
23.11 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2025-08-25
76.1 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-08-25
211.87 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-08-25
63.2 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-08-25
151.13 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-08-25
230.61 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2025-08-25
2.67 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-08-25
.51 FN 938134 6% 01 JUL 2037   2007-12-10 2025-08-25
.38 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-08-25
.47 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-08-25
1.71 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-08-25
5.76 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-08-25
21.57 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2025-08-25
1.71 FNMA POOL 0AD6432   2012-04-05 2025-08-25
4.84 FNMA POOL 0AE0981   2013-03-06 2025-08-25
2.55 FNMA POOL 0AE3066   2011-08-09 2025-08-25
4.25 FN AE9759 4% 01 DEC 2040   2016-01-08 2025-08-25
1.72 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-09-15
2.56 FG G05408 5% 01 DEC 2036   2012-07-09 2025-09-15
9.39 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-09-15
31.36 FG G18470 2.5% 01 JUN 2028   2019-09-09 2025-09-15
24.61 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-09-15
21.44 FG G18557 3% 01 JUN 2030   2015-09-08 2025-09-15
14.69 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-09-15
2.7 FG A95147 4% 01 NOV 2040   2012-06-11 2025-09-15
19.8 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-09-15
7.74 FHLMC POOL #G6-0080   2015-08-07 2025-09-15
11.57 FG G61582 4% 01 AUG 2048   2019-11-08 2025-09-15
150. CHIPOTLE MEXICAN GRILL INC   2023-06-15 2025-09-19
47. NVIDIA CORP   2019-07-17 2025-09-19
6000. BP CAP MKTS AMER INC   2020-09-04 2025-09-22
17. ABBVIE INC   2025-04-29 2025-09-25
326.956 PZENA EMERG MKTS VALUE-INST   2024-02-28 2025-09-25
47. ALPHABET INC/CA   2024-06-06 2025-09-25
13. AMAZON COM INC   2025-02-04 2025-09-25
27. AMAZON COM INC   2023-06-15 2025-09-25
5. AMERICAN ELEC PWR CO INC   2024-06-06 2025-09-25
60. APPLE INC   2013-02-05 2025-09-25
630.668 ARTISAN PARTNERS FDS INC   2022-06-06 2025-09-25
3. BROADCOM INC   2025-09-19 2025-09-25
3. CBRE GROUP INC   2025-02-04 2025-09-25
19. CHEVRON CORP   2016-06-10 2025-09-25
61. COMCAST CORP NEW   2025-04-29 2025-09-25
6. COSTCO WHOLESALE CORP NEW   2023-10-06 2025-09-25
15. DISNEY WALT CO   2025-04-29 2025-09-25
315.066 EUROPACIFIC GROWTH FD   2021-07-28 2025-09-25
33. EXXON MOBIL CORP   2010-03-02 2025-09-25
8. FACEBOOK INC   2024-08-07 2025-09-25
50.21 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2025-09-25
59.21 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-09-25
306.07 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2025-09-25
85.9 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-09-25
199.03 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-09-25
119.84 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-09-25
122.03 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-09-25
7.55 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2025-09-25
4.62 FNMA POOL 0AH5575   2013-07-11 2025-09-25
2.98 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-09-25
11.56 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-09-25
10.06 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2025-09-25
1.99 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-09-25
1.89 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-09-25
15.94 FNMA AS2793 3.0% 7/01/29   2019-09-09 2025-09-25
12.2 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-09-25
11.59 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-09-25
33.19 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-09-25
7.88 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-09-25
8.78 FNMA POOL 0AU3735   2014-11-07 2025-09-25
8.03 FN AU3736 3% 01 AUG 2043   2016-01-08 2025-09-25
6.54 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2025-09-25
8.09 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-09-25
1.21 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-09-25
4.09 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-09-25
.55 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-09-25
.33 FN 852029 6% 01 JAN 2036   2006-01-09 2025-09-25
18.44 FN BD7160 4% 01 APR 2047   2020-04-08 2025-09-25
9.2 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-09-25
23.54 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-09-25
9.13 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2025-09-25
58.41 FN BM1909 4% 01 FEB 2045   2020-09-10 2025-09-25
3.43 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-09-25
22.97 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-09-25
141.08 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-09-25
13.92 FN CA5216 3% 01 FEB 2050   2020-07-08 2025-09-25
105.93 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-09-25
45.45 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-09-25
17.98 FN FM1000 3% 01 APR 2047   2019-07-10 2025-09-25
31.19 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2025-09-25
74.31 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-09-25
258.97 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-09-25
66.02 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-09-25
125.22 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-09-25
139.59 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2025-09-25
3.87 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-09-25
.51 FN 938134 6% 01 JUL 2037   2007-12-10 2025-09-25
.4 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-09-25
.95 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-09-25
1.74 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-09-25
5.37 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-09-25
12.67 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2025-09-25
3. FNMA POOL 0AD6432   2012-04-05 2025-09-25
5.05 FNMA POOL 0AE0981   2013-03-06 2025-09-25
1.35 FNMA POOL 0AE3066   2011-08-09 2025-09-25
4.64 FN AE9759 4% 01 DEC 2040   2016-01-08 2025-09-25
78. FIFTH THIRD BANCORP   2024-08-07 2025-09-25
3. GE VERNOVA INC   2024-10-03 2025-09-25
5. GOLDMAN SACHS GROUP INC   2024-08-07 2025-09-25
13. IRON MTN INC NEW   2024-08-07 2025-09-25
23. JPMORGAN CHASE & CO   2024-06-06 2025-09-25
320.368 JPMORGAN TR I   2018-06-05 2025-09-25
17. JOHNSON & JOHNSON   2025-07-25 2025-09-25
5. KKR & CO INC   2025-07-25 2025-09-25
2. LILLY ELI & CO   2017-01-30 2025-09-25
7. MASTERCARD INC   2021-11-19 2025-09-25
33. MERCK & CO INC   2022-03-04 2025-09-25
42. MICROSOFT CORP COM   2022-12-09 2025-09-25
39. MONDELEZ INTL INC   2019-08-23 2025-09-25
3. NETFLIX COM INC   2023-06-15 2025-09-25
27. NEXTERA ENERGY INC   2010-09-10 2025-09-25
14. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010   2024-02-14 2025-09-25
89. NVIDIA CORP   2019-07-17 2025-09-25
11. PACKAGING CORP AMER   2021-03-11 2025-09-25
14. PROGRESSIVE CORP OH   2023-10-06 2025-09-25
2. QUANTA SVCS INC   2024-10-03 2025-09-25
6. ROSS STORES INC   2024-06-06 2025-09-25
6. S&P GLOBAL INC   2024-08-07 2025-09-25
10. SALESFORCE COM INC   2021-11-19 2025-09-25
33. SCHLUMBERGER LTD   2024-02-14 2025-09-25
7. STRYKER CORP   2021-05-07 2025-09-25
30. TJX COMPANIES INC   2021-01-14 2025-09-25
9. T -MOBILE US INC   2024-02-14 2025-09-25
13. TAPESTRY INC   2025-09-19 2025-09-25
2. TRANSDIGM GROUP INC   2023-06-15 2025-09-25
148.753 VANGUARD WORLD FD   2025-05-02 2025-09-25
1.797 VICTORY PIONEER CAT BOND FUN   2025-06-25 2025-09-25
56. WALMART STORES INC COM   2024-06-06 2025-09-25
43. XCEL ENERGY INC   2022-12-09 2025-09-25
7. EATON CORP PLC   2025-07-25 2025-09-25
1.69 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-10-15
1.83 FG G05408 5% 01 DEC 2036   2012-07-09 2025-10-15
9.06 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-10-15
33.29 FG G18470 2.5% 01 JUN 2028   2019-09-09 2025-10-15
23.88 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-10-15
20.13 FG G18557 3% 01 JUN 2030   2015-09-08 2025-10-15
15.41 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-10-15
3.55 FG A95147 4% 01 NOV 2040   2012-06-11 2025-10-15
17.54 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-10-15
6.94 FHLMC POOL #G6-0080   2015-08-07 2025-10-15
7.45 FG G61582 4% 01 AUG 2048   2019-11-08 2025-10-15
16.15 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2025-10-27
43.81 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-10-27
294.85 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2025-10-27
74.87 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-10-27
134.77 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-10-27
145.79 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-10-27
231.01 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-10-27
6.19 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2025-10-27
3.57 FNMA POOL 0AH5575   2013-07-11 2025-10-27
3.2 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-10-27
9.16 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-10-27
6.92 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2025-10-27
2.44 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-10-27
3.05 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-10-27
21.63 FNMA AS2793 3.0% 7/01/29   2019-09-09 2025-10-27
12.77 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-10-27
12.62 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-10-27
38.6 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-10-27
10.14 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-10-27
9.16 FNMA POOL 0AU3735   2014-11-07 2025-10-27
6.58 FN AU3736 3% 01 AUG 2043   2016-01-08 2025-10-27
3.73 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2025-10-27
7.93 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-10-27
1.22 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-10-27
4.03 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-10-27
.55 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-10-27
.33 FN 852029 6% 01 JAN 2036   2006-01-09 2025-10-27
20.49 FN BD7160 4% 01 APR 2047   2020-04-08 2025-10-27
5.73 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-10-27
18.05 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-10-27
8.11 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2025-10-27
63.61 FN BM1909 4% 01 FEB 2045   2020-09-10 2025-10-27
3.64 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-10-27
26.66 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-10-27
111.14 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-10-27
11.59 FN CA5216 3% 01 FEB 2050   2020-07-08 2025-10-27
114.32 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-10-27
59.73 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-10-27
19.35 FN FM1000 3% 01 APR 2047   2019-07-10 2025-10-27
26.69 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2025-10-27
72.54 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-10-27
249.46 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-10-27
48.51 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-10-27
151.94 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-10-27
173.64 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2025-10-27
4.67 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-10-27
.52 FN 938134 6% 01 JUL 2037   2007-12-10 2025-10-27
.42 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-10-27
.47 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-10-27
2.83 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-10-27
6.24 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-10-27
27.58 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2025-10-27
1.76 FNMA POOL 0AD6432   2012-04-05 2025-10-27
5.26 FNMA POOL 0AE0981   2013-03-06 2025-10-27
14.56 FN AE9759 4% 01 DEC 2040   2016-01-08 2025-10-27
4000. US TREASURY N/B 1.25% 30 APR 2028   2025-10-07 2025-11-04
4000. US TREASURY N/B 1.25% 30 APR 2028   2023-02-15 2025-11-04
2.73 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-11-17
2.74 FG G05408 5% 01 DEC 2036   2012-07-09 2025-11-17
8.89 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-11-17
32.81 FG G18470 2.5% 01 JUN 2028   2019-09-09 2025-11-17
22.46 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-11-17
19.88 FG G18557 3% 01 JUN 2030   2015-09-08 2025-11-17
15.14 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-11-17
1.47 FG A95147 4% 01 NOV 2040   2012-06-11 2025-11-17
15.58 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-11-17
7.98 FHLMC POOL #G6-0080   2015-08-07 2025-11-17
9.14 FG G61582 4% 01 AUG 2048   2019-11-08 2025-11-17
2000. FEDERAL HOME LN MTG CORP   2025-10-07 2025-11-17
5000. FEDERAL HOME LN MTG CORP   2017-07-24 2025-11-17
8000. US TREASURY N/B 4% 31 JAN 2029   2025-10-07 2025-11-18
390.197 AMERICAN BEACON FDS   2022-06-06 2025-11-20
20.575 ARTISAN PARTNERS FDS INC   2025-09-25 2025-11-20
220.409 CALAMOS MRKT NEU INC-R6   2020-08-13 2025-11-20
35.932 GMO TR   2021-05-20 2025-11-20
43.245 JPMORGAN TR I   2018-06-05 2025-11-20
147.842 PIMCO FOREIGN BOND FUND-INST   2025-09-25 2025-11-20
121.092 ABSOLUTE CONVERT ARBIT-INST   2023-07-17 2025-11-20
12000. US TREASURY N/B 4% 31 JAN 2029   2025-04-08 2025-11-20
125.511 VICTORY PIONEER CAT BOND FUN   2025-06-25 2025-11-20
138.112 VANGUARD S/T BND INDX-ADM   2020-02-20 2025-11-21
32.754 VANGUARD MALVERN FDS   2022-06-06 2025-11-21
17.06 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2025-11-25
49.08 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-11-25
351.18 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2025-11-25
88.37 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-11-25
134.66 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-11-25
106.76 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-11-25
145.49 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-11-25
7.13 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2025-11-25
3.93 FNMA POOL 0AH5575   2013-07-11 2025-11-25
3.02 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-11-25
9.43 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-11-25
5.25 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2025-11-25
2.02 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-11-25
1.72 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-11-25
20.09 FNMA AS2793 3.0% 7/01/29   2019-09-09 2025-11-25
17.39 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-11-25
15.1 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-11-25
19.78 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-11-25
9.36 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-11-25
7.9 FNMA POOL 0AU3735   2014-11-07 2025-11-25
9.16 FN AU3736 3% 01 AUG 2043   2016-01-08 2025-11-25
4.72 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2025-11-25
7.23 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-11-25
1.02 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-11-25
5.01 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-11-25
.57 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-11-25
.33 FN 852029 6% 01 JAN 2036   2006-01-09 2025-11-25
7.19 FN BD7160 4% 01 APR 2047   2020-04-08 2025-11-25
5.93 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-11-25
7.51 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-11-25
7.95 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2025-11-25
45.94 FN BM1909 4% 01 FEB 2045   2020-09-10 2025-11-25
4.65 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-11-25
17.12 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-11-25
189.65 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-11-25
33.39 FN CA5216 3% 01 FEB 2050   2020-07-08 2025-11-25
118.54 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-11-25
143.73 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-11-25
138.46 FN CB4354 5% 01 AUG 2052   2025-10-08 2025-11-25
19.32 FN FM1000 3% 01 APR 2047   2019-07-10 2025-11-25
25.61 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2025-11-25
68.59 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-11-25
253.15 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-11-25
45.85 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-11-25
189.66 FN FS1873 3% 01 MAY 2052   2025-10-08 2025-11-25
73.6 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-11-25
192.73 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2025-11-25
1.63 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-11-25
.52 FN 938134 6% 01 JUL 2037   2007-12-10 2025-11-25
.39 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-11-25
.48 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-11-25
1.64 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-11-25
5.43 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-11-25
19.3 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2025-11-25
2.07 FNMA POOL 0AD6432   2012-04-05 2025-11-25
4.39 FNMA POOL 0AE0981   2013-03-06 2025-11-25
7.31 FN AE9759 4% 01 DEC 2040   2016-01-08 2025-11-25
1000. BLACKROCK INC   2020-04-27 2025-12-05
1000. GEORGIA POWER CO 5.004% 23 FEB 2027   2025-10-07 2025-12-05
1000. LLOYDS BANKING GROUP PLC   2025-10-07 2025-12-05
1000. MORGAN STANLEY 4.654% 18 OCT 2030   2025-10-07 2025-12-05
1000. SHERWIN WILLIAMS CO 4.5% 15 AUG 2030   2025-10-07 2025-12-05
1000. US TREASURY N/B 3.875% 15 AUG 2033   2025-09-09 2025-12-05
2.04 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-12-15
2.32 FG G05408 5% 01 DEC 2036   2012-07-09 2025-12-15
8.02 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-12-15
30.91 FG G18470 2.5% 01 JUN 2028   2019-09-09 2025-12-15
22.19 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-15
23.45 FG G18557 3% 01 JUN 2030   2015-09-08 2025-12-15
14.73 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-12-15
1.48 FG A95147 4% 01 NOV 2040   2012-06-11 2025-12-15
12.47 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-12-15
7.81 FHLMC POOL #G6-0080   2015-08-07 2025-12-15
6.37 FG G61582 4% 01 AUG 2048   2019-11-08 2025-12-15
47.24 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2025-12-26
26.6 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-12-26
281.54 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2025-12-26
62.15 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-26
164.37 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-26
135.63 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-26
205.49 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-12-26
4.54 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2025-12-26
3.17 FNMA POOL 0AH5575   2013-07-11 2025-12-26
2.29 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-26
9.55 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-26
3.92 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2025-12-26
2.57 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-26
2.41 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-12-26
24.49 FNMA AS2793 3.0% 7/01/29   2019-09-09 2025-12-26
10.4 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-26
17.85 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-12-26
13.43 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-26
6.12 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-26
9.74 FNMA POOL 0AU3735   2014-11-07 2025-12-26
8.74 FN AU3736 3% 01 AUG 2043   2016-01-08 2025-12-26
4.45 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2025-12-26
8.32 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-12-26
1. FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-12-26
3.61 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-26
.58 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-12-26
.34 FN 852029 6% 01 JAN 2036   2006-01-09 2025-12-26
6.95 FN BD7160 4% 01 APR 2047   2020-04-08 2025-12-26
6.17 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-12-26
17.23 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-26
7.48 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2025-12-26
62.76 FN BM1909 4% 01 FEB 2045   2020-09-10 2025-12-26
3.12 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-12-26
27.35 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-26
65.17 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-12-26
21.17 FN CA5216 3% 01 FEB 2050   2020-07-08 2025-12-26
120.8 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-26
53.98 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-26
160.27 FN CB4354 5% 01 AUG 2052   2025-10-08 2025-12-26
15.3 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-26
17.74 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2025-12-26
71.26 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-26
196.04 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-12-26
84.1 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-12-26
158.67 FN FS1873 3% 01 MAY 2052   2025-10-08 2025-12-26
72.25 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-26
145.48 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2025-12-26
2.13 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-12-26
.52 FN 938134 6% 01 JUL 2037   2007-12-10 2025-12-26
.4 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-12-26
.97 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-12-26
1.59 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-26
5.05 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-12-26
12.46 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2025-12-26
1.32 FNMA POOL 0AD6432   2012-04-05 2025-12-26
4.4 FNMA POOL 0AE0981   2013-03-06 2025-12-26
4.23 FN AE9759 4% 01 DEC 2040   2016-01-08 2025-12-26
2.12 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-12-31
1.79 FG G05408 5% 01 DEC 2036   2012-07-09 2025-12-31
10.17 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-12-31
31.04 FG G18470 2.5% 01 JUN 2028   2019-09-09 2025-12-31
20.69 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-31
20.34 FG G18557 3% 01 JUN 2030   2015-09-08 2025-12-31
14.62 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-12-31
1.49 FG A95147 4% 01 NOV 2040   2012-06-11 2025-12-31
16.8 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2025-12-31
32.72 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-12-31
300.16 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2025-12-31
77.35 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-31
108.42 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-31
13.07 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-12-31
7.68 FHLMC POOL #G6-0080   2015-08-07 2025-12-31
15.28 FG G61582 4% 01 AUG 2048   2019-11-08 2025-12-31
134.3 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-31
138.28 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-12-31
2.62 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2025-12-31
4.23 FNMA POOL 0AH5575   2013-07-11 2025-12-31
2.4 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-31
9.36 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-31
6.16 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2025-12-31
2.13 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-31
3.96 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-12-31
31.49 FNMA AS2793 3.0% 7/01/29   2019-09-09 2025-12-31
5.76 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-31
15.99 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-12-31
20.45 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-31
11.59 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-31
5.64 FNMA POOL 0AU3735   2014-11-07 2025-12-31
8.58 FN AU3736 3% 01 AUG 2043   2016-01-08 2025-12-31
3.59 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2025-12-31
8.42 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-12-31
1.45 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-12-31
3.83 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-31
.56 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-12-31
.34 FN 852029 6% 01 JAN 2036   2006-01-09 2025-12-31
22.49 FN BD7160 4% 01 APR 2047   2020-04-08 2025-12-31
2.5 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-12-31
29.34 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-31
7.24 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2025-12-31
48.98 FN BM1909 4% 01 FEB 2045   2020-09-10 2025-12-31
3.28 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-12-31
23.47 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-31
64.89 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-12-31
10.44 FN CA5216 3% 01 FEB 2050   2020-07-08 2025-12-31
108.89 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-31
76.93 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-31
116.55 FN CB4354 5% 01 AUG 2052   2025-10-08 2025-12-31
15.11 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-31
18.54 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2025-12-31
70.15 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-31
232.59 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-12-31
48.43 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-12-31
152.2 FN FS1873 3% 01 MAY 2052   2025-10-08 2025-12-31
127.88 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-31
184.63 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2025-12-31
1.31 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-12-31
.52 FN 938134 6% 01 JUL 2037   2007-12-10 2025-12-31
.4 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-12-31
.67 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-12-31
1.74 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-31
6.43 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-12-31
25.44 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2025-12-31
1.87 FNMA POOL 0AD6432   2012-04-05 2025-12-31
4.25 FNMA POOL 0AE0981   2013-03-06 2025-12-31
6.39 FN AE9759 4% 01 DEC 2040   2016-01-08 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 7,000   6,953 47
b 4,860   5,380 -520
c 7,748   4,536 3,212
d 10,215   1,143 9,072
e 2,953   2,543 410
7,799   3,661 4,138
2,559   3,139 -580
6,300   10,080 -3,780
6,012   3,360 2,652
13,156   6,041 7,115
908   986 -78
966   1,000 -34
748   831 -83
6,912   6,947 -35
3   3  
3   3  
7   8 -1
35   35  
26   26  
23   23  
20   20  
2   2  
14   15 -1
8   8  
9   9  
6,613   7,999 -1,386
28   30 -2
40   42 -2
330   305 25
76   79 -3
137   137  
128   111 17
9   9  
5   5  
5   5  
15   15  
8   8  
3   3  
1   1  
23   23  
5   5  
11   11  
31   31  
8   8  
6   6  
6   6  
3   3  
9   9  
1   1  
4   4  
1   1  
       
7   7  
3   3  
13   13  
8   8  
41   44 -3
6   6  
24   24  
70   74 -4
14   14  
85   77 8
42   39 3
14   15 -1
22   23 -1
82   83 -1
207   206 1
51   53 -2
66   63 3
170   157 13
2   2  
18   18  
       
1   1  
3   3  
7   7  
34   35 -1
2   2  
5   5  
3   3  
4   5 -1
6,879   6,852 27
1   1  
2   2  
8   8  
34   34  
22   23 -1
26   26  
20   20  
2   2  
13   13  
8   8  
8   8  
3,684   3,547 137
7,012   7,010 2
26,997   26,708 289
20,302   21,939 -1,637
16   17 -1
36   37 -1
317   293 24
52   54 -2
132   129 3
130   130  
97   84 13
9   9  
3   3  
4   4  
12   13 -1
8   8  
2   2  
2   2  
18   18  
7   8 -1
11   11  
21   21  
9   9  
6   6  
6   6  
3   3  
8   8  
1   1  
4   4  
1   1  
       
7   7  
6   6  
17   17  
9   9  
24   26 -2
5   5  
28   28  
62   65 -3
13   14 -1
76   69 7
85   80 5
17   17  
22   23 -1
80   80  
199   198 1
47   49 -2
76   72 4
166   153 13
2   2  
1   1  
       
1   1  
3   3  
11   11  
19   19  
2   2  
5   5  
3   3  
4   4  
987   1,012 -25
1,031   1,001 30
1,010   1,077 -67
986   1,013 -27
857   999 -142
997   1,012 -15
998   1,000 -2
976   1,001 -25
1,003   999 4
1,127   1,263 -136
1,011   1,001 10
992   1,012 -20
1,013   997 16
990   1,010 -20
983   1,042 -59
988   1,065 -77
986   991 -5
1,007   1,003 4
974   1,000 -26
910   918 -8
1,561   2,201 -640
1,508   1,662 -154
2,262   2,493 -231
1,958   3,455 -1,497
1,958   2,034 -76
2   2  
2   2  
9   9  
36   36  
25   25  
25   26 -1
18   18  
4   4  
14   14  
8   8  
5   5  
17   18 -1
38   39 -1
337   312 25
66   68 -2
149   147 2
116   115 1
190   165 25
9   9  
3   3  
4   4  
13   13  
7   7  
3   3  
2   2  
24   24  
5   5  
16   16  
43   44 -1
8   8  
6   6  
11   11  
2   3 -1
8   8  
1   1  
5   5  
2   2  
       
8   8  
5   5  
33   33  
9   9  
73   78 -5
4   4  
31   31  
78   82 -4
14   15 -1
118   107 11
27   25 2
17   17  
23   23  
83   83  
198   198  
87   89 -2
52   49 3
147   135 12
2   2  
1   1  
       
1   1  
5   5  
8   8  
23   23  
2   2  
4   4  
3   3  
4   4  
3,328   3,456 -128
10,042   3,995 6,047
1,759   1,875 -116
11,432   5,911 5,521
3,838   2,582 1,256
2,538   3,553 -1,015
9,305   854 8,451
221,580   220,814 766
2   2  
2   2  
13   13  
36   36  
23   23  
22   22  
17   17  
7   8 -1
18   18  
7   7  
9   9  
16   17 -1
63   65 -2
302   280 22
65   67 -2
214   211 3
153   153  
122   106 16
11   11  
5   5  
4   4  
13   13  
8   8  
2   2  
2   2  
27   27  
30   31 -1
19   19  
17   17  
11   11  
10   10  
11   11  
3   3  
9   9  
1   1  
5   5  
1   1  
       
30   32 -2
8   8  
19   19  
8   8  
58   62 -4
5   5  
11   10 1
169   177 -8
22   23 -1
107   97 10
60   56 4
18   18  
24   24  
82   82  
258   257 1
80   83 -3
46   44 2
214   198 16
3   3  
1   1  
       
1   1  
8   8  
8   8  
34   35 -1
3   3  
6   6  
3   3  
11   12 -1
23,561   27,695 -4,134
1   1  
2   2  
11   11  
35   35  
26   26  
24   24  
18   18  
1   1  
15   15  
11   11  
14   14  
5,032   3,012 2,020
29,930   28,243 1,687
18   19 -1
45   46 -1
340   315 25
82   85 -3
169   166 3
142   141 1
216   188 28
10   10  
5   5  
3   3  
11   11  
9   9  
2   2  
3   3  
23   23  
5   5  
15   15  
20   20  
13   13  
5   5  
7   7  
4   4  
8   8  
1   1  
4   4  
1   1  
       
17   18 -1
2   3 -1
12   12  
9   9  
42   45 -3
4   4  
34   34  
101   106 -5
27   28 -1
131   119 12
130   123 7
18   18  
29   29  
79   79  
290   289 1
146   150 -4
77   73 4
164   151 13
2   2  
1   1  
       
       
2   2  
7   7  
22   23 -1
3   3  
4   5 -1
3   3  
4   4  
46,683   46,642 41
5,380   7,629 -2,249
1,537   2,187 -650
2   3 -1
3   3  
9   9  
34   34  
25   25  
23   23  
17   17  
4   4  
19   19  
8   8  
9   9  
6,678   8,803 -2,125
3,600   903 2,697
16   17 -1
31   32 -1
321   297 24
90   93 -3
149   146 3
166   165 1
149   130 19
13   13  
3   3  
3   3  
11   11  
10   10  
3   4 -1
1   1  
23   23  
18   19 -1
14   13 1
14   14  
11   11  
7   7  
13   13  
4   4  
9   9  
1   1  
4   4  
2   2  
       
7   8 -1
8   8  
25   26 -1
8   8  
53   57 -4
5   5  
23   22 1
55   58 -3
29   30 -1
130   118 12
90   85 5
18   18  
28   28  
75   75  
288   287 1
74   76 -2
147   140 7
180   166 14
3   3  
1   1  
4   4  
       
5   5  
9   9  
25   26 -1
2   2  
5   5  
3   3  
4   4  
694   925 -231
8,886   8,897 -11
10,975   4,294 6,681
2,363   888 1,475
7,386   7,942 -556
9,095   5,498 3,597
6,002   6,008 -6
3,746   3,485 261
2,810   2,638 172
3   3  
2   2  
9   9  
34   34  
23   23  
20   20  
19   19  
5   5  
18   18  
9   9  
8   8  
49   51 -2
46   47 -1
359   333 26
85   87 -2
215   211 4
138   138  
103   90 13
9   9  
5   5  
4   4  
12   12  
6   6  
6   6  
1   1  
26   26  
11   11  
14   14  
13   13  
8   8  
8   8  
9   9  
4   4  
8   8  
1   1  
5   5  
1   1  
       
7   7  
5   5  
19   19  
7   7  
30   32 -2
4   4  
24   24  
105   110 -5
11   11  
127   115 12
83   78 5
19   19  
23   24 -1
76   76  
212   211 1
63   65 -2
151   144 7
231   213 18
3   3  
1   1  
       
       
2   2  
6   6  
22   22  
2   2  
5   5  
3   3  
4   4  
2   2  
3   3  
9   10 -1
31   31  
25   25  
21   22 -1
15   15  
3   3  
20   20  
8   8  
12   12  
5,911   6,219 -308
8,292   198 8,094
6,000   6,000  
3,725   3,323 402
4,947   3,956 991
11,546   5,129 6,417
2,858   3,136 -278
5,936   3,417 2,519
545   448 97
15,235   965 14,270
16,309   9,071 7,238
1,001   1,035 -34
467   432 35
3,048   1,929 1,119
1,934   2,066 -132
5,634   3,332 2,302
1,705   1,373 332
20,139   22,055 -1,916
3,812   2,165 1,647
6,017   3,978 2,039
50   53 -3
59   61 -2
306   284 22
86   89 -3
199   196 3
120   119 1
122   106 16
8   8  
5   5  
3   3  
12   12  
10   10  
2   2  
2   2  
16   16  
12   12  
12   11 1
33   34 -1
8   8  
9   9  
8   8  
7   7  
8   8  
1   1  
4   4  
1   1  
       
18   19 -1
9   9  
24   24  
9   9  
58   62 -4
3   3  
23   23  
141   147 -6
14   14  
106   96 10
45   43 2
18   18  
31   32 -1
74   74  
259   258 1
66   68 -2
125   119 6
140   129 11
4   4  
1   1  
       
1   1  
2   2  
5   5  
13   13  
3   3  
5   5  
1   1  
5   5  
3,522   2,818 704
1,829   758 1,071
3,975   2,410 1,565
1,309   1,406 -97
7,208   4,528 2,680
11,123   6,238 4,885
3,002   2,855 147
688   762 -74
1,446   149 1,297
3,973   2,412 1,561
2,583   2,543 40
21,370   4,253 17,117
2,467   2,106 361
3,635   1,332 2,303
2,001   372 1,629
4,127   3,550 577
15,947   375 15,572
2,345   1,540 805
3,351   2,008 1,343
804   596 208
892   865 27
2,906   2,921 -15
2,424   1,723 701
1,144   1,578 -434
2,552   1,796 756
4,214   2,062 2,152
2,162   1,322 840
1,405   1,491 -86
2,565   1,408 1,157
18,181   16,186 1,995
21   20 1
5,757   3,771 1,986
3,341   3,022 319
2,555   2,744 -189
2   2  
2   2  
9   9  
33   33  
24   24  
20   20  
15   15  
4   4  
18   18  
7   7  
7   8 -1
16   17 -1
44   45 -1
295   274 21
75   77 -2
135   132 3
146   145 1
231   202 29
6   6  
4   4  
3   3  
9   9  
7   7  
2   2  
3   3  
22   22  
13   13  
13   13  
39   39  
10   10  
9   9  
7   7  
4   4  
8   8  
1   1  
4   4  
1   1  
       
20   22 -2
6   6  
18   18  
8   8  
64   68 -4
4   4  
27   26 1
111   116 -5
12   12  
114   104 10
60   56 4
19   19  
27   27  
73   73  
249   248 1
49   50 -1
152   144 8
174   161 13
5   5  
1   1  
       
       
3   3  
6   6  
28   28  
2   2  
5   5  
15   15  
3,780   3,618 162
3,780   3,592 188
3   3  
3   3  
9   9  
33   33  
22   23 -1
20   20  
15   15  
1   2 -1
16   16  
8   8  
9   9  
2,268   2,272 -4
5,670   6,066 -396
8,097   8,069 28
3,890   4,536 -646
189   191 -2
3,469   2,995 474
880   929 -49
1,481   842 639
1,470   1,465 5
1,447   1,324 123
12,162   12,058 104
1,497   1,397 100
1,428   1,470 -42
814   745 69
17   18 -1
49   50 -1
351   326 25
88   91 -3
135   132 3
107   106 1
145   127 18
7   7  
4   4  
3   3  
9   9  
5   5  
2   2  
2   2  
20   20  
17   18 -1
15   15  
20   20  
9   9  
8   8  
9   9  
5   5  
7   7  
1   1  
5   5  
1   1  
       
7   8 -1
6   6  
8   8  
8   8  
46   49 -3
5   5  
17   17  
190   198 -8
33   35 -2
119   108 11
144   135 9
138   140 -2
19   19  
26   26  
69   69  
253   252 1
46   47 -1
190   170 20
74   70 4
193   178 15
2   2  
1   1  
       
       
2   2  
5   5  
19   20 -1
2   2  
4   4  
7   7  
898   999 -101
1,013   1,013  
1,006   1,006  
1,013   1,012 1
1,008   1,009 -1
994   999 -5
2   2  
2   2  
8   8  
31   31  
22   22  
23   24 -1
15   15  
1   2 -1
12   12  
8   8  
6   7 -1
47   49 -2
27   27  
282   262 20
62   64 -2
164   162 2
136   135 1
205   180 25
5   5  
3   3  
2   2  
10   10  
4   4  
3   3  
2   2  
24   25 -1
10   11 -1
18   18  
13   14 -1
6   6  
10   10  
9   9  
4   4  
8   8  
1   1  
4   4  
1   1  
       
7   7  
6   6  
17   18 -1
7   7  
63   67 -4
3   3  
27   27  
65   68 -3
21   22 -1
121   110 11
54   51 3
160   162 -2
15   15  
18   18  
71   71  
196   195 1
84   86 -2
159   143 16
72   69 3
145   135 10
2   2  
1   1  
       
1   1  
2   2  
5   5  
12   13 -1
1   1  
4   4  
4   4  
2   2  
2   2  
10   10  
31   31  
21   21  
20   20  
15   15  
1   2 -1
17   18 -1
33   34 -1
300   279 21
77   80 -3
108   107 1
13   13  
8   8  
15   16 -1
134   134  
138   121 17
3   3  
4   4  
2   2  
9   9  
6   6  
2   2  
4   4  
31   32 -1
6   6  
16   16  
20   21 -1
12   12  
6   6  
9   9  
4   4  
8   8  
1   1  
4   4  
1   1  
       
22   24 -2
3   3  
29   30 -1
7   7  
49   52 -3
3   3  
23   23  
65   68 -3
10   11 -1
109   99 10
77   72 5
117   118 -1
15   15  
19   19  
70   70  
233   232 1
48   50 -2
152   137 15
128   121 7
185   171 14
1   1  
1   1  
       
1   1  
2   2  
6   6  
25   26 -1
2   2  
4   4  
6   7 -1
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
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      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
      33,283
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       47
b       -520
c       3,212
d       9,072
e       410
      4,138
      -580
      -3,780
      2,652
      7,115
      -78
      -34
      -83
      -35
       
       
      -1
       
       
       
       
       
      -1
       
       
      -1,386
      -2
      -2
      25
      -3
       
      17
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -3
       
       
      -4
       
      8
      3
      -1
      -1
      -1
      1
      -2
      3
      13
       
       
       
       
       
       
      -1
       
       
       
      -1
      27
       
       
       
       
      -1
       
       
       
       
       
       
      137
      2
      289
      -1,637
      -1
      -1
      24
      -2
      3
       
      13
       
       
       
      -1
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -2
       
       
      -3
      -1
      7
      5
       
      -1
       
      1
      -2
      4
      13
       
       
       
       
       
       
       
       
       
       
       
      -25
      30
      -67
      -27
      -142
      -15
      -2
      -25
      4
      -136
      10
      -20
      16
      -20
      -59
      -77
      -5
      4
      -26
      -8
      -640
      -154
      -231
      -1,497
      -76
       
       
       
       
       
      -1
       
       
       
       
       
      -1
      -1
      25
      -2
      2
      1
      25
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      -1
       
       
       
       
       
       
       
       
       
      -5
       
       
      -4
      -1
      11
      2
       
       
       
       
      -2
      3
      12
       
       
       
       
       
       
       
       
       
       
       
      -128
      6,047
      -116
      5,521
      1,256
      -1,015
      8,451
      766
       
       
       
       
       
       
       
      -1
       
       
       
      -1
      -2
      22
      -2
      3
       
      16
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
      -2
       
       
       
      -4
       
      1
      -8
      -1
      10
      4
       
       
       
      1
      -3
      2
      16
       
       
       
       
       
       
      -1
       
       
       
      -1
      -4,134
       
       
       
       
       
       
       
       
       
       
       
      2,020
      1,687
      -1
      -1
      25
      -3
      3
      1
      28
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
       
       
      -3
       
       
      -5
      -1
      12
      7
       
       
       
      1
      -4
      4
      13
       
       
       
       
       
       
      -1
       
      -1
       
       
      41
      -2,249
      -650
      -1
       
       
       
       
       
       
       
       
       
       
      -2,125
      2,697
      -1
      -1
      24
      -3
      3
      1
      19
       
       
       
       
       
      -1
       
       
      -1
      1
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
      -4
       
      1
      -3
      -1
      12
      5
       
       
       
      1
      -2
      7
      14
       
       
       
       
       
       
      -1
       
       
       
       
      -231
      -11
      6,681
      1,475
      -556
      3,597
      -6
      261
      172
       
       
       
       
       
       
       
       
       
       
       
      -2
      -1
      26
      -2
      4
       
      13
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -2
       
       
      -5
       
      12
      5
       
      -1
       
      1
      -2
      7
      18
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      -1
       
       
       
       
       
      -308
      8,094
       
      402
      991
      6,417
      -278
      2,519
      97
      14,270
      7,238
      -34
      35
      1,119
      -132
      2,302
      332
      -1,916
      1,647
      2,039
      -3
      -2
      22
      -3
      3
      1
      16
       
       
       
       
       
       
       
       
       
      1
      -1
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      -4
       
       
      -6
       
      10
      2
       
      -1
       
      1
      -2
      6
      11
       
       
       
       
       
       
       
       
       
       
       
      704
      1,071
      1,565
      -97
      2,680
      4,885
      147
      -74
      1,297
      1,561
      40
      17,117
      361
      2,303
      1,629
      577
      15,572
      805
      1,343
      208
      27
      -15
      701
      -434
      756
      2,152
      840
      -86
      1,157
      1,995
      1
      1,986
      319
      -189
       
       
       
       
       
       
       
       
       
       
      -1
      -1
      -1
      21
      -2
      3
      1
      29
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -2
       
       
       
      -4
       
      1
      -5
       
      10
      4
       
       
       
      1
      -1
      8
      13
       
       
       
       
       
       
       
       
       
       
      162
      188
       
       
       
       
      -1
       
       
      -1
       
       
       
      -4
      -396
      28
      -646
      -2
      474
      -49
      639
      5
      123
      104
      100
      -42
      69
      -1
      -1
      25
      -3
      3
      1
      18
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      -3
       
       
      -8
      -2
      11
      9
      -2
       
       
       
      1
      -1
      20
      4
      15
       
       
       
       
       
       
      -1
       
       
       
      -101
       
       
      1
      -1
      -5
       
       
       
       
       
      -1
       
      -1
       
       
      -1
      -2
       
      20
      -2
      2
      1
      25
       
       
       
       
       
       
       
      -1
      -1
       
      -1
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -4
       
       
      -3
      -1
      11
      3
      -2
       
       
       
      1
      -2
      16
      3
      10
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
      -1
      -1
      -1
      21
      -3
      1
       
       
      -1
       
      17
       
       
       
       
       
       
       
      -1
       
       
      -1
       
       
       
       
       
       
       
       
       
      -2
       
      -1
       
      -3
       
       
      -3
      -1
      10
      5
      -1
       
       
       
      1
      -2
      15
      7
      14
       
       
       
       
       
       
      -1
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 187,733
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 3,423
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 3,423
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 3,423
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 2,160
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,160
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 1,263
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
FL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofREGIONS BANK TRUST DEPT Telephone no. (205) 820-3141

Located at250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+435244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGIONS BANK TRUSTEE
1 		34,475    
2050 PARKWAY OFFICE CIRCLE
HOOVER,AL35244
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
3,455,176
b
Average of monthly cash balances.......................
1b
50,438
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
3,505,614
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
3,505,614
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
52,584
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,453,030
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
172,652
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
172,652
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
3,423
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,423
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
169,229
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
169,229
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
169,229
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
107,703
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
107,703
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 7 169,229
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 99,808
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: $ 107,703
a Applied to 2024, but not more than line 2a 99,808
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..... 7,895
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 .......... 		161,334
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

SHRINERS HOSPITALS FOR CHILDREN

PO BOX 31356
TAMPA,FL336313356 		NONE   GENERAL OPERATING 24,952

JOHN HOPKINS ALL CHILDRENS HOSPITAL FDN

FOURTH FLOOR
ST PETERSBURG,FL33701 		NONE   GENERAL OPERATING 24,952

HOPE VILLAGES OF AMERICA

503 MARTIN LUTHER KING AVENUE
CLEARWATER,FL33756 		NONE   GENERAL OPERATING 12,476

HOSPICE FDN OF THE FL SUNCOAST

ATTN KATHY RAYBON
CLEARWATER,FL33760 		NONE   GENERAL OPERATING 24,952

HOMELESS EMPOWERMENT PROJECT INC

1120 NORTH BETTY LANE
CLEARWATER,FL33755 		NONE   GENERAL OPERATING 12,476
Total ................................. 3a 99,808
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 89,478  
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 ............ 		    18 187,733  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   277,211  
13Total. Add line 12, columns (b), (d), and (e)..................
13
277,211
(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:
HERBERT & EDITH CARLSON CHAR FDN TUA
EIN:
59-7109120
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2025 InvestmentsOtherSchedule2
Name:
HERBERT & EDITH CARLSON CHAR FDN TUA
EIN:
59-7109120
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
20030N101 COMCAST CORP NEW AT COST 7,728 6,845
3138A4JU0 FN AH2974 3.5% 01 JA AT COST 3 3
3138WKUK9 FN AS9585 4% 01 MAY AT COST 2,373 2,272
31408HSS5 FN 852029 6% 01 JAN AT COST 53 55
31416RBE2 FNMA POOL AA7236 AT COST 256 249
345397XK4 FORD MOTOR CREDIT CO      
375558BF9 GILEAD SCIENCES INC AT COST 7,990 7,996
46625HRY8 JPMORGAN CHASE & CO AT COST 15,027 14,967
61761JVL0 MORGAN STANLEY      
912828Y79 US TREASURY N/B 2.87      
74432QBP9 PRUDENTIAL FINANCIAL      
89233P5F9 TOYOTA MOTOR CREDIT      
92826C839 VISA INC      
92939U106 WEC ENERGY GROUP INC      
G29183103 EATON CORP PLC AT COST 4,043 14,651
00206RCP5 AT&T INC AT COST 7,980 7,699
04314H774 ARTISAN MID CAP VALU      
172967424 CITIGROUP INC      
192446102 COGNIZANT TECHNOLOGY      
26875P101 EOG RESOURCES INC      
30231G102 EXXON MOBIL CORP AT COST 8,214 15,644
3128MJXK1 FHLMC GOLD G08681 AT COST 1,144 1,068
931142ED1 WALMART INC      
98978V103 ZOETIS INC      
00770G847 JOHCM INTERNATIONAL      
0258M0DX4 AMERICAN EXPRESS CRE      
09062XAC7 BIOGEN INC      
14040HBP9 CAPITAL ONE FINANCIA      
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 74 73
3138X3EH1 FNMA POOL 0AU3735 AT COST 888 822
31402DDB3 FEDERAL NAT'L MTGE A AT COST 70 72
3140J76U4 FN BM3582 3% 01 FEB AT COST 184 181
31410GJW4 FNMA POOL 888677      
31416BTW8 FNMA POOL 995265      
31418AFC7 FN MA1062 3% 01 MAY AT COST 63 62
31677QBG3 FIFTH THIRD BANK      
59022CAJ2 MERRILL LYNCH & CO I AT COST 6,959 7,561
713448108 PEPSICO INC      
744320102 PRUDENTIAL FINANCIAL      
883556102 THERMO FISHER SCIENT      
912828R36 U S TREASURY NOTE      
921937702 VANGUARD BD INDEX FD AT COST 85,122 83,716
N53745100 LYONDELLBASELL INDU-      
501044DE8 KROGER CO AT COST 7,944 7,919
539439AR0 LLOYDS BANKING GROUP AT COST 7,023 7,045
65339F101 NEXTERA ENERGY INC AT COST 1,158 6,744
867914BM4 SUNTRUST BANKS INC 2      
89236TEU5 TOYOTA MOTOR CREDIT      
911312106 UNITED PARCEL SVC IN      
91324P102 UNITEDHEALTH GROUP I      
931142103 WAL MART STORES INC AT COST 8,349 20,611
00203H859 AQR MANAGED FUTURES      
037833100 APPLE INC AT COST 3,376 57,091
037833CQ1 APPLE INC 2.3% 11 MA      
128119880 CALAMOS INVT TR NEW      
17275R102 CISCO SYSTEMS INC      
31418UEE0 FNMA POOL 0AD6432 AT COST 169 168
438516106 HONEYWELL INTL INC      
445658107 JB HUNT TRANSPORT SE      
464287804 ISHARES TR AT COST 95,547 202,023
532457108 LILLY ELI & CO AT COST 1,864 26,867
580135101 MC DONALDS CORPORATI AT COST 6,618 12,531
594918104 MICROSOFT CORP AT COST 13,482 66,740
60871RAD2 MOLSON COORS BEVERAG AT COST 8,022 7,408
78012KKU0 ROYAL BANK OF CANADA      
79466L302 SALESFORCE COM INC AT COST 5,291 10,067
85771PAN2 STATOIL ASA      
91913YAU4 VALERO ENERGY CORP N      
92343V104 VERIZON COMMUNICATIO      
037833DC1 APPLE INC 2.1% 12 SE      
172967KB6 CITIGROUP INC      
26441CAW5 DUKE ENERGY CORP NEW      
298706110 EUROPACIFIC GROWTH F AT COST 125,174 185,626
3135G0K36 FED NATL MTG ASSN      
31419LZZ9 FN AE9759 4% 01 DEC AT COST 637 609
3128MMTP8 FG G18557 3% 01 JUN AT COST 732 717
3128PXKV7 FHLMC GOLD J17508 AT COST 132 131
3138A7FR4 FNMA POOL 0AH557 AT COST 368 356
3138A8SR8 FNMA POOL AH6827 AT COST 5 5
3138WQAW2 FNMA POOL AT2720 3% AT COST 897 821
3138X3EJ7 FN AU3736 3% 01 AUG AT COST 1,038 956
3138X3EP3 FNMA POOL AU3741 AT COST 314 299
3140GYKA6 FN BH9288 4% 01 FEB AT COST 2,371 2,256
3140J5SM2 FN BM1423 2.5% 01 MA AT COST 321 317
31419DMQ1 FNMA POOL 0AE3066      
369622SM8 GENERAL ELEC CAP COR      
464287507 ISHARES TR AT COST 189,969 302,148
46625H100 JPMORGAN CHASE & CO AT COST 2,764 29,322
61744YAH1 MORGAN STANLEY 2.75%      
68389XBR5 ORACLE CORP      
778296103 ROSS STORES INC AT COST 9,370 11,709
808513AW5 THE CHARLES SCHWAB C      
023135106 AMAZON COM INC AT COST 12,172 39,932
031162CH1 AMGEN INC      
312943WG4 FG A95147 4% 01 NOV AT COST 288 276
31402RFV6 FNMA POOL 735580 AT COST 257 257
31407JDQ2 FEDERAL NAT'L MTGE A AT COST 82 86
31408DA87 FN 847931 5% 01 DEC      
38141GWM2 GOLDMAN SACHS GROUP      
437076102 HOME DEPOT INC      
02079K305 ALPHABET INC/CA AT COST 3,674 59,783
06416CAB4 BANK OF NOVA SCOTIA      
256677105 DOLLAR GEN CORP NEW AT COST 9,710 11,949
26078JAB6 DOWDUPONT INC      
3128M7KV7 FG G05408 5% 01 DEC AT COST 193 195
3128MMQY2 FG G18470 2.5% 01 JU AT COST 633 626
31335ACR7 FHLMC POOL #G6-008 AT COST 923 864
459200JG7 INTERNATIONAL BUSINE AT COST 7,987 7,994
87236YAH1 TD AMERITRADE HOLDIN      
912810RB6 U S TREASURY NOTE AT COST 17,062 14,750
913017109 UNITED TECHNOLOGIES      
94988J5N3 WELLS FARGO BANK NA      
3138EENK1 FNMA POOL # AK9393 AT COST 641 605
31402C4H2 FEDERAL NAT'L MTGE A AT COST 468 483
31412XV35 FN 938134 6% 01 JUL AT COST 101 107
31413YRR4 FEDERAL NAT'L MTGE A AT COST 75 79
31414DZQ2 FNMA POOL 963451      
31419BCT0 FNMA POOL 0AE098 AT COST 436 412
461202103 INTUIT      
863667101 STRYKER CORP AT COST 9,748 13,356
912810SA7 US TREASURY N/B 3% 1 AT COST 62,570 48,369
969251750 WILLIAM BLAIR MACRO      
H1467J104 CHUBB LTD      
00206R102 AT&T INC      
02665WCD1 AMERICAN HONDA FINAN      
06828M876 BARON SELECT FDS      
10373QAB6 BP CAP MKTS AMER INC      
166764100 CHEVRON CORP NEW AT COST 3,859 5,792
258620509 DOUBLELINE FDS TR      
278865100 ECOLAB INC      
3128MMS20 FHLMC GOLD G18536 AT COST 714 695
3138EGNK6 FNMA POOL AL0393 AT COST 342 338
3138MFTC1 FNMA POOL AQ0546 AT COST 203 195
31403CXG1 FNMA POOL 745079      
09247X101 BLACKROCK INC      
12572Q105 CME GROUP INC      
3128M74W3 FG G05937 4.5% 01 AU AT COST 178 177
3134A4KX1 FEDERAL HOME LN MTG AT COST 7,191 6,796
3138WF2Z8 FNMA POOL # AS6191 AT COST 1,344 1,250
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 2,992 2,848
31410FSS5 FNMA POOL 888029 AT COST 136 144
31415P3Z9 FN 985616 5.5% 01 AP AT COST 36 37
46637K265 JPMORGAN TR I AT COST 72,130 131,294
58933Y105 MERCK & CO INC NEW AT COST 4,477 8,421
742718109 PROCTER & GAMBLE CO      
30231GBE1 EXXON MOBIL CORP      
126650100 CVS HEALTH CORP      
48121L114 JPMORGAN TR I      
89832Q109 TRUIST FINL CORP      
31418CZJ6 FN MA3444 4.5% 01 AU AT COST 2,413 2,324
29476L107 EQUITY RESIDENTIAL      
3140GSRR5 FN BH4095 4% 01 OCT AT COST 828 786
3140X4H25 FN FM1148 3.5% 01 DE AT COST 3,065 2,820
459200KA8 INTERNATIONAL BUSINE AT COST 7,926 7,851
464287739 ISHARES U.S. REAL ES      
553530106 MSC INDUSTRIAL DIREC      
609207105 MONDELEZ INTL INC AT COST 5,995 5,975
67066G104 NVIDIA CORP AT COST 6,378 82,433
912828YB0 US TREASURY N/B 1.62      
035240AR1 ANHEUSER-BUSCH INBEV AT COST 7,085 7,258
254687106 DISNEY WALT CO AT COST 7,320 9,102
31335BXK7 FG G61582 4% 01 AUG AT COST 915 861
316773100 FIFTH THIRD BANCORP AT COST 10,321 14,652
3132XCR64 FG G67709 3.5% 01 MA AT COST 1,668 1,575
04314H592 ARTISAN PARTNERS FDS AT COST 32,576 53,268
00914AAB8 AIR LEASE CORP MED T AT COST 7,917 7,985
06051GHT9 BANK AMER CORP AT COST 7,969 7,985
74440Y884 PGIM HIGH YIELD FUND      
92532F100 VERTEX PHARMACEUTICA      
3138WH3W0 FN AS8012 2.5% 01 SE AT COST 552 540
404280CC1 HSBC HLDGS PLC AT COST 7,914 7,908
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 1,103 1,087
3138WCC76 FNMA AS2793 AT COST 524 514
3140X4DE3 FN FM1000 3% 01 APR AT COST 2,238 2,016
822582CD2 SHELL INTL FIN B V      
548661DR5 LOWES COS INC AT COST 8,121 7,901
30231GBG6 EXXON MOBIL CORPORAT      
693506107 PPG INDS INC      
064159TF3 BANK NOVA SCOTIA B C      
172967MT5 CITIGROUP INC      
40434LAC9 HP INC      
747525103 QUALCOMM INC      
922020813 VANGUARD MALVERN FDS AT COST 28,325 31,433
3140FE5W0 FN BD7160 4% 01 APR AT COST 2,371 2,184
20030NDH1 COMCAST CORP NEW AT COST 9,356 7,418
75513E101 RAYTHEON TECHNOLOGIE      
871829BJ5 SYSCO CORP AT COST 8,576 6,987
09258N570 BLACKROCK FDS AT COST 63,935 71,684
606822BV5 MITSUBISHI UFJ FINL      
91282CAL5 US TREASURY N/B .375      
03027XBD1 AMERICAN TOWER CORP      
25746U109 DOMINION ENERGY INC      
912828ZG8 US TREASURY N/B .375      
22160K105 COSTCO WHOLESALE COR AT COST 6,175 15,522
30303M102 FACEBOOK INC AT COST 8,525 29,704
037833DZ0 APPLE INC 2.4% 20 AU      
09062X103 BIOGEN IDEC INC      
084664CR0 BERKSHIRE HATHAWAY F AT COST 9,655 7,581
57636Q104 MASTERCARD INC AT COST 10,531 17,697
3131XTQN3 FR ZM0461 3.5% 01 NO AT COST 4,456 4,039
92343VFS8 VERIZON COMMUNICATIO      
912828ZT0 US TREASURY N/B .25%      
3140QCYN0 FN CA5216 3% 01 FEB AT COST 2,584 2,240
14040HCE3 CAPITAL ONE FINL COR AT COST 6,958 6,968
742718FH7 PROCTER & GAMBLE CO AT COST 7,986 7,719
842587DE4 SOUTHERN CO AT COST 7,925 7,817
78410G104 SBA COMMUNICATIONS C      
3140J6DP9 FN BM1909 4% 01 FEB AT COST 4,900 4,480
808513BF1 SCHWAB CHARLES CORP AT COST 7,798 7,955
3132CWMJ0 FR SB0361 3% 01 JUL AT COST 2,924 2,759
09247XAR2 BLACKROCK INC AT COST 7,611 7,196
78016EZM2 ROYAL BK CDA GLOBAL AT COST 14,782 14,978
666807102 NORTHROP GRUMMAN COR      
024525669 AMERICAN BEACON FDS AT COST 75,816 68,110
78409V104 S&P GLOBAL INC AT COST 11,694 13,065
872590104 T -MOBILE US INC AT COST 4,902 7,919
89788MAD4 TRUIST FINL CORP SR AT COST 7,895 7,960
46653M849 JOHCM FDS TR      
91282CBZ3 US TREASURY N/B 1.25      
695156109 PACKAGING CORP AMER AT COST 6,440 9,487
912810SN9 US TREASURY N/B 1.25 AT COST 27,353 22,019
723787107 PIONEER NAT RES CO      
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 7,980 6,704
31620MBS4 FIDELITY NATL INFORM AT COST 7,731 7,596
3140QBR67 FN CA4108 3% 01 SEP AT COST 11,338 9,836
06406RAQ0 BANK NEW YORK MELLON AT COST 7,887 7,981
362014193 GMO TR AT COST 59,658 56,839
872540109 TJX COS INC NEW AT COST 7,148 15,975
086516101 BEST BUY INC      
43300A203 HILTON WORLDWIDE HLD      
89236THW8 TOYOTA MTR CR CORP M AT COST 7,901 7,995
337738108 FISERV INC COM      
458140BU3 INTEL CORP      
38141GYN8 GOLDMAN SACHS GROUP AT COST 7,687 7,221
89236TJK2 TOYOTA MTR CR CORP M AT COST 7,801 7,903
0641593U8 BANK NOVA SCOTIA B C AT COST 7,876 7,964
589509207 MERGER FD      
808513BU8 SCHWAB CHARLES CORP      
745867101 PULTE HOMES INC      
87165B103 SYNCHRONY FINL      
177376AG5 CITRIX SYS INC      
3140X9CL7 FN FM5474 2.5% 01 OC AT COST 4,795 4,450
38141G104 GOLDMAN SACHS GROUP AT COST 7,908 21,096
440452AG5 HORMEL FOODS CORP      
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 16,149 13,995
88160R101 TESLA INC      
98389B100 XCEL ENERGY INC AT COST 10,761 11,744
3140X6SS1 FN FM3228 3.5% 01 SE AT COST 19,734 18,883
25159K705 DEUTSCHE DWS MKT TR      
91282CBE0 US TREASURY N/B .125      
3133KNJL8 FR RA6567 3% 01 DEC AT COST 14,746 15,513
427866108 HERSHEY CO      
3140QELR1 FN CA6635 2.5% 01 AU AT COST 10,444 10,071
3140XHGT8 FN FS2009 3% 01 MAY AT COST 11,137 10,556
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 8,769 8,027
64110L106 NETFLIX COM INC AT COST 3,785 12,189
00724F101 ADOBE SYS INC COM      
03027XCE8 AMERICAN TOWER CORP AT COST 7,042 7,310
169656105 CHIPOTLE MEXICAN GRI      
252131107 DEXCOM INC      
3132D6NR7 FR SB8500 2.5% 01 JU AT COST 17,774 18,499
34959J108 FORTIVE CORP      
743315103 PROGRESSIVE CORP OH AT COST 7,173 11,386
893641100 TRANSDIGM GROUP INC AT COST 8,595 14,628
90470L360 ABSOLUTE CONVERT ARB AT COST 52,369 54,847
912828D56 UNITED STATES TREAS      
91282CHJ3 US TREASURY N/B 3.75      
00770X675 PZENA EMERG MKTS VAL AT COST 31,316 39,701
00771X419 GQG PART EMERG MKTS AT COST 95,598 99,412
025537101 AMERICAN ELEC PWR CO AT COST 7,431 9,571
04314H568 ARTISAN PARTNERS FDS AT COST 51,474 52,522
17327CAT0 CITIGROUP INC 4.542% AT COST 7,893 8,064
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 7,017 7,145
3140XPVV8 FN FS7827 3.5% 01 DE AT COST 17,906 18,326
36828A101 GE VERNOVA INC AT COST 7,073 18,300
373334KV2 GEORGIA POWER CO 5.0 AT COST 7,015 7,091
437076DB5 HOME DEPOT INC 4.875 AT COST 6,996 7,120
46284V101 IRON MTN INC NEW AT COST 9,187 6,968
52472T718 BRNDYWNGLBL HIGH YLD AT COST 52,406 52,403
61747YFU4 MORGAN STANLEY 4.654 AT COST 6,957 7,085
655844108 NORFOLK SOUTHN CORP AT COST 6,593 7,507
68389XCS2 ORACLE CORP 4.2% 27 AT COST 7,987 7,846
74762E102 QUANTA SVCS INC      
806857108 SCHLUMBERGER LTD AT COST 6,597 5,296
822905AF2 SHELL FINANCE US INC AT COST 7,367 7,548
91282CFW6 US TREASURY N/B 4.5%      
91282CHT1 US TREASURY N/B 3.87 AT COST 29,548 29,750
91282CJW2 US TREASURY N/B 4% 3 AT COST 21,181 21,267
00287Y109 ABBVIE INC AT COST 18,237 21,707
023135CV6 AMAZON.COM INC 4.65% AT COST 7,997 7,968
03040WBF1 AMERICAN WATER CAPIT AT COST 7,016 7,228
11135F101 BROADCOM INC AT COST 24,384 39,455
12504L109 CBRE GROUP INC AT COST 7,769 8,683
128120342 CALAMOS MRKT NEU INC AT COST 119,822 141,994
13645RBJ2 CANADIAN PACIFIC RAI AT COST 7,023 7,162
166756BK1 CHEVRON USA INC 4.5% AT COST 6,975 7,076
3132DUWW3 FR SD6961 5% 01 NOV AT COST 12,812 13,192
3140QPZU4 FN CB4354 5% 01 AUG AT COST 18,973 19,007
3140XHCK1 FN FS1873 3% 01 MAY AT COST 18,937 18,989
478160104 JOHNSON & JOHNSON AT COST 14,108 17,384
48251W104 KKR & CO INC AT COST 8,232 6,884
59156R108 METLIFE INC AT COST 10,614 9,789
63743HFX5 NATIONAL RURAL UTIL AT COST 7,035 7,204
68389X105 ORACLE CORP AT COST 16,936 19,296
693390882 PIMCO FDS PAC INVT M AT COST 72,431 73,034
717081FE8 PFIZER INC 4.5% 15 N AT COST 7,996 8,028
75524B104 RBC BEARINGS INC AT COST 11,918 16,882
824348BV7 SHERWIN WILLIAMS CO AT COST 7,005 7,073
844741BL1 SOUTHWEST AIRLINES C AT COST 7,984 8,017
876030107 TAPESTRY INC AT COST 9,519 10,605
921910501 VANGUARD WORLD FD AT COST 174,113 182,402
92648C819 VICTORY PIONEER CAT AT COST 39,843 39,378
969457CS7 WILLIAMS COMPANIES I AT COST 6,990 7,128

TY 2025 OtherDecreasesSchedule
Name:
HERBERT & EDITH CARLSON CHAR FDN TUA
EIN:
59-7109120
Description Amount
MUTUAL FUND TIMING ADJ 2,155
CY PURCHASE OF ACCRUED INTEREST 332
CY PENDING SALES 74
ROC ON CY SALES 1,137


TY 2025 OtherExpensesSchedule
Name:
HERBERT & EDITH CARLSON CHAR FDN TUA
EIN:
59-7109120
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 869 869   0


TY 2025 OtherIncreasesSchedule
Name:
HERBERT & EDITH CARLSON CHAR FDN TUA
EIN:
59-7109120
Description Amount
PY PURCHASE OF ACCRUED INTEREST 135
PY PENDING SALES 47
COST BASIS ADJUSTMENT 183


TY 2025 OtherProfessionalFeesSchedule
Name:
HERBERT & EDITH CARLSON CHAR FDN TUA
EIN:
59-7109120
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 3 3    


TY 2025 TaxesSchedule
Name:
HERBERT & EDITH CARLSON CHAR FDN TUA
EIN:
59-7109120
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 866 866   0
FEDERAL TAX PAYMENT - PRIOR YE 1,075 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,160 0   0
FOREIGN TAXES ON NONQUALIFIED 543 543   0