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

61-6471557
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)$4,819,674J 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... 135,828 135,643  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 192,132
b Gross sales price for all assets on line 6a 1,387,119
7 Capital gain net income (from Part IV, line 2)... 192,132
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........ 327,960 327,775  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 44,037 35,229   8,807
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
10 10   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
7,607 1,730   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
1,653 1,653    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 54,307 38,622 0 9,807
25 Contributions, gifts, grants paid....... 254,690 254,690
26 Total expenses and disbursements. Add lines 24 and 25 ................ 308,997 38,622 0 264,497
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 18,963
b Net investment income (if negative, enter -0-) 289,153
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......... 101,310 159,709 159,709
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).......... 4,044,879 Click to see attachment
List of Attached Documents:
// Content
4,002,100 		4,659,965
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) 4,146,189 4,161,809 4,819,674
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........ 4,146,189 4,161,809
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)..... 4,146,189 4,161,809
30 Total liabilities and net assets/fund balances (see instructions). 4,146,189 4,161,809
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
4,146,189
2
Enter amount from Part I, line 27a .....................
2
18,963
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
234
4
Add lines 1, 2, and 3 ..........................
4
4,165,386
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
3,577
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
4,161,809
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1000. BANK NOVA SCOTIA B C   2020-01-07 2025-01-08
b 1000. US TREASURY N/B 1.625% 15 MAY 2026   2022-06-07 2025-01-08
c 1000. US TREASURY N/B .375% 30 SEP 2027   2020-09-30 2025-01-08
d 24. GENERAL DYNAMICS CORP   2019-08-29 2025-01-17
e 56. HERSHEY CO   2024-01-24 2025-01-17
73. HERSHEY CO   2020-05-26 2025-01-17
9. LILLY ELI & CO   2014-06-13 2025-01-17
33. MERCK & CO INC   2024-09-20 2025-01-17
75. CHUBB LIMITED COM   2015-10-09 2025-01-17
47.85 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2025-01-27
66.85 FN FM1324 3% 01 NOV 2031   2019-10-08 2025-01-27
11000. BANK NOVA SCOTIA B C   2022-06-07 2025-02-03
13000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2025-02-07
7.92 FG G05937 4.5% 01 AUG 2040   2013-08-07 2025-02-18
4.05 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2025-02-18
22.98 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2025-02-18
6.74 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-02-18
13.93 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-02-18
5.8 FG J12604 4% 01 JUL 2025   2013-08-07 2025-02-18
54.72 FG J14197 3.5% 01 JAN 2026   2018-01-09 2025-02-18
7.09 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-02-18
5.66 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2025-02-18
6.74 FHLMC POOL E0-2746   2013-08-07 2025-02-18
160.89 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-02-18
1.84 FHLMC MBS 45 POOL 00Q02659 GOLD   2013-08-07 2025-02-18
96.14 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2025-02-18
79.62 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-02-18
13.39 FG G67700 3.5% 01 AUG 2046   2018-02-09 2025-02-18
4.69 FG G60864 3% 01 FEB 2047   2018-02-09 2025-02-18
20.43 FG G61582 4% 01 AUG 2048   2019-11-08 2025-02-18
14000. INTEL CORP   2021-08-24 2025-02-24
44.11 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-02-25
106.11 FR ZT1502 3.5% 01 NOV 2048   2024-09-12 2025-02-25
123.15 FR ZT1502 3.5% 01 NOV 2048   2021-12-25 2025-02-25
148.27 FR SB0304 3% 01 APR 2035   2023-06-09 2025-02-25
123.39 FR SB8505 2.5% 01 OCT 2035   2023-03-09 2025-02-25
158.59 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-02-25
131.09 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-02-25
204.86 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
1.57 FN AJ5319 4% 01 NOV 2041   2016-02-05 2025-02-25
9.37 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-02-25
5.23 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-02-25
3.23 FN AL0578 3.5% 01 AUG 2026   2015-09-09 2025-02-25
11.39 FN AL2740 3% 01 JUL 2027   2018-02-09 2025-02-25
72.54 FN AL5851 3.5% 01 OCT 2029   2020-03-06 2025-02-25
187.3 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2025-02-25
1.63 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-02-25
19.33 FN AS8784 3% 01 FEB 2047   2020-01-08 2025-02-25
111.44 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-02-25
7.14 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-02-25
61.54 FNMA POOL AT2720 3% 5/1/43   2018-01-08 2025-02-25
3.5 FNMA POOL 0AU3735   2014-11-07 2025-02-25
72.82 FN AY5652 3% 01 JUN 2030   2018-01-09 2025-02-25
5.3 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2025-02-25
3.09 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2025-02-25
26.22 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2025-02-25
29.7 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-02-25
99.51 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2025-02-25
54.32 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-02-25
182.07 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-02-25
66.35 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2025-02-25
135.29 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2025-02-25
144.67 FN CB3596 3.5% 01 MAY 2052   2024-12-09 2025-02-25
54.62 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-02-25
45.05 FN FM1000 3% 01 APR 2047   2019-07-10 2025-02-25
18. FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-02-25
42.61 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2025-02-25
20.68 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-02-25
73.1 FN FM1324 3% 01 NOV 2031   2019-10-08 2025-02-25
152.04 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-02-25
41.98 FN FM3566 4% 01 JAN 2049   2020-11-06 2025-02-25
68.89 FN FM4512 3.5% 01 APR 2050   2021-05-07 2025-02-25
76.94 FN FM9349 3% 01 OCT 2051   2022-03-07 2025-02-25
298.12 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-02-25
218.58 FN FS4568 3% 01 SEP 2037   2023-10-11 2025-02-25
41.91 FN FS6517 2.5% 01 APR 2052   2023-12-12 2025-02-25
5. FNMA POOL 0889575   2013-08-07 2025-02-25
4.83 FNMA POOL 0AC6693   2013-08-07 2025-02-25
2.75 FNMA POOL 0AC8512   2016-02-05 2025-02-25
3.11 FN MA0956 4% 01 JAN 2042   2018-02-09 2025-02-25
6.89 FN MA1525 3.5% 01 AUG 2043   2013-08-07 2025-02-25
31.45 FN MA2580 2.5% 01 APR 2031   2020-02-07 2025-02-25
6.43 FNMA POOL 0AE0949   2013-08-07 2025-02-25
7.25 FNMA POOL 0AE7758   2013-08-07 2025-02-25
11000. US TREASURY N/B 3.75% 30 JUN 2030   2024-07-18 2025-03-12
1000. US TREASURY N/B 3.75% 30 JUN 2030   2023-07-05 2025-03-12
2.92 FG G05937 4.5% 01 AUG 2040   2013-08-07 2025-03-17
4.29 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2025-03-17
37.57 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2025-03-17
7.09 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-03-17
12.26 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-03-17
4.47 FG J12604 4% 01 JUL 2025   2013-08-07 2025-03-17
51.55 FG J14197 3.5% 01 JAN 2026   2018-01-09 2025-03-17
6.84 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-03-17
10.35 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2025-03-17
5.76 FHLMC POOL E0-2746   2013-08-07 2025-03-17
138.94 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-03-17
2.08 FHLMC MBS 45 POOL 00Q02659 GOLD   2013-08-07 2025-03-17
141.65 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2025-03-17
70.08 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-03-17
13.39 FG G67700 3.5% 01 AUG 2046   2018-02-09 2025-03-17
3.44 FG G60864 3% 01 FEB 2047   2018-02-09 2025-03-17
18.77 FG G61582 4% 01 AUG 2048   2019-11-08 2025-03-17
58000. US TREASURY N/B 1.625% 15 MAY 2026   2022-06-07 2025-03-18
11000. US TREASURY N/B 4.5% 15 NOV 2025   2024-11-13 2025-03-18
3000. US TREASURY N/B 4% 15 JAN 2027   2024-01-17 2025-03-18
1109.5 VANGUARD MALVERN FDS   2022-06-03 2025-03-18
48.25 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-03-25
107.91 FR ZT1502 3.5% 01 NOV 2048   2024-09-12 2025-03-25
125.23 FR ZT1502 3.5% 01 NOV 2048   2021-12-25 2025-03-25
184.62 FR SB0304 3% 01 APR 2035   2023-06-09 2025-03-25
127.05 FR SB8505 2.5% 01 OCT 2035   2023-03-09 2025-03-25
108.91 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-03-25
210.57 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-03-25
124.68 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-03-25
155.27 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
2.94 FN AJ5319 4% 01 NOV 2041   2016-02-05 2025-03-25
7.93 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-03-25
5.26 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-03-25
3.37 FN AL0578 3.5% 01 AUG 2026   2015-09-09 2025-03-25
13.47 FN AL2740 3% 01 JUL 2027   2018-02-09 2025-03-25
66.06 FN AL5851 3.5% 01 OCT 2029   2020-03-06 2025-03-25
90.16 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2025-03-25
2.45 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-03-25
13.59 FN AS8784 3% 01 FEB 2047   2020-01-08 2025-03-25
74.59 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-03-25
6.2 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-03-25
69.88 FNMA POOL AT2720 3% 5/1/43   2018-01-08 2025-03-25
3.69 FNMA POOL 0AU3735   2014-11-07 2025-03-25
69.91 FN AY5652 3% 01 JUN 2030   2018-01-09 2025-03-25
5.54 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2025-03-25
3.02 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2025-03-25
34.08 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2025-03-25
40.03 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-03-25
112.51 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2025-03-25
63.08 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-03-25
163.45 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-03-25
68.09 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2025-03-25
168.95 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2025-03-25
159.59 FN CB3596 3.5% 01 MAY 2052   2024-12-09 2025-03-25
111.61 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-03-25
53.36 FN FM1000 3% 01 APR 2047   2019-07-10 2025-03-25
18.28 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-03-25
39.58 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2025-03-25
17.15 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-03-25
66.23 FN FM1324 3% 01 NOV 2031   2019-10-08 2025-03-25
147.72 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-03-25
20.33 FN FM3566 4% 01 JAN 2049   2020-11-06 2025-03-25
75.45 FN FM4512 3.5% 01 APR 2050   2021-05-07 2025-03-25
31.85 FN FM9349 3% 01 OCT 2051   2022-03-07 2025-03-25
341.94 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-03-25
204.69 FN FS4568 3% 01 SEP 2037   2023-10-11 2025-03-25
97.77 FN FS6517 2.5% 01 APR 2052   2023-12-12 2025-03-25
2.21 FNMA POOL 0889575   2013-08-07 2025-03-25
3.77 FNMA POOL 0AC6693   2013-08-07 2025-03-25
1.85 FNMA POOL 0AC8512   2016-02-05 2025-03-25
10.43 FN MA0956 4% 01 JAN 2042   2018-02-09 2025-03-25
5.63 FN MA1525 3.5% 01 AUG 2043   2013-08-07 2025-03-25
26.98 FN MA2580 2.5% 01 APR 2031   2020-02-07 2025-03-25
5.25 FNMA POOL 0AE0949   2013-08-07 2025-03-25
6.48 FNMA POOL 0AE7758   2013-08-07 2025-03-25
1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2019-05-17 2025-04-08
1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028   2023-09-13 2025-04-08
2000. AMERICAN WATER CAPITAL 5.25% 01 MAR 2035   2025-02-24 2025-04-08
2000. APPLE INC   2020-08-14 2025-04-08
1000. BANK AMER CORP   2019-04-17 2025-04-08
1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2021-01-21 2025-04-08
1000. BANK NOVA SCOTIA B C   2021-02-24 2025-04-08
2000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR   2025-03-12 2025-04-08
1000. CAPITAL ONE FINL CORP   2020-05-06 2025-04-08
2000. FIDELITY NATL INFORMATION SVCS INC   2021-02-25 2025-04-08
2000. GOLDMAN SACHS GROUP INC   2021-10-21 2025-04-08
1000. HSBC HLDGS PLC   2019-05-16 2025-04-08
1000. INTERNATIONAL BUSINESS MACHS CORP   2019-05-09 2025-04-08
1000. KROGER CO 2.65% 15 OCT 2026   2016-09-26 2025-04-08
1000. LLOYDS BANKING GROUP PLC   2018-03-16 2025-04-08
1000. LOWES COS INC   2020-03-16 2025-04-08
2000. MORGAN STANLEY 4.654% 18 OCT 2030   2024-10-23 2025-04-08
2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2025-04-08
1000. SCHWAB CHARLES CORP NEW   2020-12-09 2025-04-08
2000. SHELL FINANCE US INC 2.375% 07 NOV 2029   2024-10-08 2025-04-08
1000. SOUTHERN CO   2020-04-01 2025-04-08
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-01-14 2025-04-08
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-06-15 2025-04-08
1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-02-25 2025-04-08
6000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-25 2025-04-08
2000. US TREASURY N/B .375% 30 SEP 2027   2020-09-30 2025-04-08
2000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2025-04-08
7000. WI TREASURY SEC 1.75% 15 FEB 2032   2022-03-10 2025-04-08
6000. US TREASURY N/B 3.875% 15 AUG 2033   2024-09-13 2025-04-08
4.24 FG G05937 4.5% 01 AUG 2040   2013-08-07 2025-04-15
3.31 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2025-04-15
25.84 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2025-04-15
7.8 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-04-15
13.81 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-04-15
4.33 FG J12604 4% 01 JUL 2025   2013-08-07 2025-04-15
47.36 FG J14197 3.5% 01 JAN 2026   2018-01-09 2025-04-15
6.32 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-04-15
13.22 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2025-04-15
6.16 FHLMC POOL E0-2746   2013-08-07 2025-04-15
166.49 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-04-15
2.6 FHLMC MBS 45 POOL 00Q02659 GOLD   2013-08-07 2025-04-15
43.88 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2025-04-15
76.92 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-04-15
15.57 FG G67700 3.5% 01 AUG 2046   2018-02-09 2025-04-15
7.02 FG G60864 3% 01 FEB 2047   2018-02-09 2025-04-15
11.81 FG G61582 4% 01 AUG 2048   2019-11-08 2025-04-15
44.55 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-04-25
86.07 FR ZT1502 3.5% 01 NOV 2048   2024-09-12 2025-04-25
99.89 FR ZT1502 3.5% 01 NOV 2048   2021-12-25 2025-04-25
174.12 FR SB0304 3% 01 APR 2035   2023-06-09 2025-04-25
141.25 FR SB8505 2.5% 01 OCT 2035   2023-03-09 2025-04-25
137.5 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-04-25
238.51 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-04-25
110.74 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-04-25
303.76 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
3.06 FN AJ5319 4% 01 NOV 2041   2016-02-05 2025-04-25
8.3 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-04-25
5.78 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-04-25
3.27 FN AL0578 3.5% 01 AUG 2026   2015-09-09 2025-04-25
11.56 FN AL2740 3% 01 JUL 2027   2018-02-09 2025-04-25
67.85 FN AL5851 3.5% 01 OCT 2029   2020-03-06 2025-04-25
50.19 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2025-04-25
1.7 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-04-25
16.05 FN AS8784 3% 01 FEB 2047   2020-01-08 2025-04-25
157.49 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-04-25
6.65 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-04-25
64.14 FNMA POOL AT2720 3% 5/1/43   2018-01-08 2025-04-25
3.87 FNMA POOL 0AU3735   2014-11-07 2025-04-25
63.44 FN AY5652 3% 01 JUN 2030   2018-01-09 2025-04-25
5.68 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2025-04-25
3.41 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2025-04-25
16.63 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2025-04-25
77.22 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-04-25
116.52 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2025-04-25
69.9 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-04-25
253.82 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-04-25
77.5 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2025-04-25
196.47 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2025-04-25
164.3 FN CB3596 3.5% 01 MAY 2052   2024-12-09 2025-04-25
34.68 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-04-25
52.6 FN FM1000 3% 01 APR 2047   2019-07-10 2025-04-25
18.43 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-04-25
44.97 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2025-04-25
19.17 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-04-25
63.79 FN FM1324 3% 01 NOV 2031   2019-10-08 2025-04-25
153.58 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-04-25
60.52 FN FM3566 4% 01 JAN 2049   2020-11-06 2025-04-25
71.48 FN FM4512 3.5% 01 APR 2050   2021-05-07 2025-04-25
66.18 FN FM9349 3% 01 OCT 2051   2022-03-07 2025-04-25
233.97 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-04-25
205.82 FN FS4568 3% 01 SEP 2037   2023-10-11 2025-04-25
91.06 FN FS6517 2.5% 01 APR 2052   2023-12-12 2025-04-25
15.56 FNMA POOL 0889575   2013-08-07 2025-04-25
2.57 FNMA POOL 0AC6693   2013-08-07 2025-04-25
1.99 FNMA POOL 0AC8512   2016-02-05 2025-04-25
2.93 FN MA0956 4% 01 JAN 2042   2018-02-09 2025-04-25
6.61 FN MA1525 3.5% 01 AUG 2043   2013-08-07 2025-04-25
26.34 FN MA2580 2.5% 01 APR 2031   2020-02-07 2025-04-25
5.94 FNMA POOL 0AE0949   2013-08-07 2025-04-25
6.43 FNMA POOL 0AE7758   2013-08-07 2025-04-25
658. AT&T INC   2022-06-02 2025-04-30
20. GALLAGHER ARTHUR J & CO   2015-11-24 2025-04-30
15. LOCKHEED MARTIN CORP COM   2024-09-12 2025-04-30
31. T -MOBILE US INC   2023-12-04 2025-04-30
10. UNITEDHEALTH GROUP INC   2020-04-03 2025-04-30
5.01 FG G05937 4.5% 01 AUG 2040   2013-08-07 2025-05-15
4.72 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2025-05-15
18.23 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2025-05-15
11.59 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-05-15
12.48 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-05-15
4.06 FG J12604 4% 01 JUL 2025   2013-08-07 2025-05-15
52.9 FG J14197 3.5% 01 JAN 2026   2018-01-09 2025-05-15
5.95 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-05-15
8.25 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2025-05-15
5.74 FHLMC POOL E0-2746   2013-08-07 2025-05-15
149.16 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-05-15
2.69 FHLMC MBS 45 POOL 00Q02659 GOLD   2013-08-07 2025-05-15
112.78 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2025-05-15
99.32 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-05-15
15.42 FG G67700 3.5% 01 AUG 2046   2018-02-09 2025-05-15
7.03 FG G60864 3% 01 FEB 2047   2018-02-09 2025-05-15
20.53 FG G61582 4% 01 AUG 2048   2019-11-08 2025-05-15
51.54 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-05-27
81.9 FR ZT1502 3.5% 01 NOV 2048   2024-09-12 2025-05-27
95.04 FR ZT1502 3.5% 01 NOV 2048   2021-12-25 2025-05-27
137.44 FR SB0304 3% 01 APR 2035   2023-06-09 2025-05-27
129.77 FR SB8505 2.5% 01 OCT 2035   2023-03-09 2025-05-27
135.34 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-05-27
342.89 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-05-27
146.51 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-05-27
195.63 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
1.03 FN AJ5319 4% 01 NOV 2041   2016-02-05 2025-05-27
8.46 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-05-27
5.04 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-05-27
3. FN AL0578 3.5% 01 AUG 2026   2015-09-09 2025-05-27
12.75 FN AL2740 3% 01 JUL 2027   2018-02-09 2025-05-27
62.52 FN AL5851 3.5% 01 OCT 2029   2020-03-06 2025-05-27
51.7 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2025-05-27
10.01 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-05-27
20.88 FN AS8784 3% 01 FEB 2047   2020-01-08 2025-05-27
62.43 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-05-27
6.72 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-05-27
85.66 FNMA POOL AT2720 3% 5/1/43   2018-01-08 2025-05-27
5.91 FNMA POOL 0AU3735   2014-11-07 2025-05-27
96.76 FN AY5652 3% 01 JUN 2030   2018-01-09 2025-05-27
6.69 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2025-05-27
3.05 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2025-05-27
62.3 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2025-05-27
44.07 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-05-27
96.9 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2025-05-27
24.01 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-05-27
229.94 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-05-27
67.52 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2025-05-27
261.68 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2025-05-27
134.51 FN CB3596 3.5% 01 MAY 2052   2024-12-09 2025-05-27
77.99 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-05-27
56.98 FN FM1000 3% 01 APR 2047   2019-07-10 2025-05-27
19.38 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-05-27
42.52 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2025-05-27
12.36 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-05-27
71.91 FN FM1324 3% 01 NOV 2031   2019-10-08 2025-05-27
150.77 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-05-27
95.39 FN FM3566 4% 01 JAN 2049   2020-11-06 2025-05-27
78.68 FN FM4512 3.5% 01 APR 2050   2021-05-07 2025-05-27
85.76 FN FM9349 3% 01 OCT 2051   2022-03-07 2025-05-27
207.56 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-05-27
208.22 FN FS4568 3% 01 SEP 2037   2023-10-11 2025-05-27
88.21 FN FS6517 2.5% 01 APR 2052   2023-12-12 2025-05-27
2.25 FNMA POOL 0889575   2013-08-07 2025-05-27
7.08 FNMA POOL 0AC6693   2013-08-07 2025-05-27
2.97 FNMA POOL 0AC8512   2016-02-05 2025-05-27
3.02 FN MA0956 4% 01 JAN 2042   2018-02-09 2025-05-27
6.22 FN MA1525 3.5% 01 AUG 2043   2013-08-07 2025-05-27
33.75 FN MA2580 2.5% 01 APR 2031   2020-02-07 2025-05-27
8.04 FNMA POOL 0AE0949   2013-08-07 2025-05-27
5.88 FNMA POOL 0AE7758   2013-08-07 2025-05-27
1017.852 ARTISAN MID CAP FUND-INS   2019-03-12 2025-06-13
1334. ISHARES TR   2022-10-21 2025-06-13
3121.701 JOHN HANCOCK FDS III   2024-01-02 2025-06-13
2118. SCHWAB STRATEGIC TR   2023-08-10 2025-06-13
617.436 VANGUARD WORLD FD   2023-08-10 2025-06-13
762. VANGUARD FTSE DEVELOPED ETF   2024-10-10 2025-06-13
3.39 FG G05937 4.5% 01 AUG 2040   2013-08-07 2025-06-16
3.36 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2025-06-16
35. FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2025-06-16
9.52 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-06-16
13.95 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-06-16
3.72 FG J12604 4% 01 JUL 2025   2013-08-07 2025-06-16
47.43 FG J14197 3.5% 01 JAN 2026   2018-01-09 2025-06-16
6.34 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-06-16
18.34 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2025-06-16
5.75 FHLMC POOL E0-2746   2013-08-07 2025-06-16
159.58 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-06-16
1.87 FHLMC MBS 45 POOL 00Q02659 GOLD   2013-08-07 2025-06-16
48.89 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2025-06-16
84.19 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-06-16
14.48 FG G67700 3.5% 01 AUG 2046   2018-02-09 2025-06-16
8.87 FG G60864 3% 01 FEB 2047   2018-02-09 2025-06-16
31.1 FG G61582 4% 01 AUG 2048   2019-11-08 2025-06-16
54000. US TREASURY N/B 1.625% 15 MAY 2026   2025-05-07 2025-06-18
10000. US TREASURY N/B 4.5% 15 NOV 2025   2025-04-08 2025-06-18
47.92 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-06-25
76.86 FR ZT1502 3.5% 01 NOV 2048   2024-09-12 2025-06-25
89.2 FR ZT1502 3.5% 01 NOV 2048   2021-12-25 2025-06-25
213.79 FR SB0304 3% 01 APR 2035   2023-06-09 2025-06-25
134.35 FR SB8505 2.5% 01 OCT 2035   2023-03-09 2025-06-25
170.27 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-06-25
271.02 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-06-25
135.58 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-06-25
346.17 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
1.07 FN AJ5319 4% 01 NOV 2041   2016-02-05 2025-06-25
6.98 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-06-25
4.78 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-06-25
3.02 FN AL0578 3.5% 01 AUG 2026   2015-09-09 2025-06-25
11.48 FN AL2740 3% 01 JUL 2027   2018-02-09 2025-06-25
52.89 FN AL5851 3.5% 01 OCT 2029   2020-03-06 2025-06-25
52.9 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2025-06-25
1.71 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-06-25
23.96 FN AS8784 3% 01 FEB 2047   2020-01-08 2025-06-25
72.95 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-06-25
6.75 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-06-25
104.86 FNMA POOL AT2720 3% 5/1/43   2018-01-08 2025-06-25
3.27 FNMA POOL 0AU3735   2014-11-07 2025-06-25
75.89 FN AY5652 3% 01 JUN 2030   2018-01-09 2025-06-25
5.52 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2025-06-25
5.1 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2025-06-25
15.62 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2025-06-25
28.7 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-06-25
109.21 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2025-06-25
77.33 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-06-25
282.28 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-06-25
76.82 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2025-06-25
134.25 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2025-06-25
145.74 FN CB3596 3.5% 01 MAY 2052   2024-12-09 2025-06-25
170.5 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-06-25
54.94 FN FM1000 3% 01 APR 2047   2019-07-10 2025-06-25
23.58 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-06-25
42.23 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2025-06-25
21.78 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-06-25
62.95 FN FM1324 3% 01 NOV 2031   2019-10-08 2025-06-25
145.05 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-06-25
16.66 FN FM3566 4% 01 JAN 2049   2020-11-06 2025-06-25
96.59 FN FM4512 3.5% 01 APR 2050   2021-05-07 2025-06-25
122.59 FN FM9349 3% 01 OCT 2051   2022-03-07 2025-06-25
344.55 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-06-25
236.38 FN FS4568 3% 01 SEP 2037   2023-10-11 2025-06-25
85.28 FN FS6517 2.5% 01 APR 2052   2023-12-12 2025-06-25
3.14 FNMA POOL 0889575   2013-08-07 2025-06-25
14.75 FNMA POOL 0AC6693   2013-08-07 2025-06-25
2.21 FNMA POOL 0AC8512   2016-02-05 2025-06-25
2.97 FN MA0956 4% 01 JAN 2042   2018-02-09 2025-06-25
11.41 FN MA1525 3.5% 01 AUG 2043   2013-08-07 2025-06-25
33.47 FN MA2580 2.5% 01 APR 2031   2020-02-07 2025-06-25
5.86 FNMA POOL 0AE0949   2013-08-07 2025-06-25
5.73 FNMA POOL 0AE7758   2013-08-07 2025-06-25
6178.292 JPMORGAN TR I   2023-10-26 2025-06-25
7999.93864 US TREASURY N/B 3.875% 15 AUG 2033   2024-09-13 2025-06-26
2000.06136 US TREASURY N/B 3.875% 15 AUG 2033   2024-09-13 2025-06-26
1000. US TREASURY N/B 3.875% 15 AUG 2033   2024-03-01 2025-06-26
5.91 FG G05937 4.5% 01 AUG 2040   2013-08-07 2025-07-15
4.68 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2025-07-15
18.69 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2025-07-15
8.16 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-07-15
13.61 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-07-15
1.46 FG J12604 4% 01 JUL 2025   2013-08-07 2025-07-15
42.91 FG J14197 3.5% 01 JAN 2026   2018-01-09 2025-07-15
6.08 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-07-15
24.04 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2025-07-15
5.22 FHLMC POOL E0-2746   2013-08-07 2025-07-15
171.68 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-07-15
1.37 FHLMC MBS 45 POOL 00Q02659 GOLD   2013-08-07 2025-07-15
47.21 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2025-07-15
107. FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-07-15
15.94 FG G67700 3.5% 01 AUG 2046   2018-02-09 2025-07-15
10.92 FG G60864 3% 01 FEB 2047   2018-02-09 2025-07-15
20.37 FG G61582 4% 01 AUG 2048   2019-11-08 2025-07-15
58.53 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-07-25
108.27 FR ZT1502 3.5% 01 NOV 2048   2024-09-12 2025-07-25
125.65 FR ZT1502 3.5% 01 NOV 2048   2021-12-25 2025-07-25
194.54 FR SB0304 3% 01 APR 2035   2023-06-09 2025-07-25
147.91 FR SB8505 2.5% 01 OCT 2035   2023-03-09 2025-07-25
186.3 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-07-25
237.81 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-07-25
158.31 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-07-25
237.96 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
2.48 FN AJ5319 4% 01 NOV 2041   2016-02-05 2025-07-25
7.17 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-07-25
5.07 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-07-25
3.01 FN AL0578 3.5% 01 AUG 2026   2015-09-09 2025-07-25
10.08 FN AL2740 3% 01 JUL 2027   2018-02-09 2025-07-25
54.4 FN AL5851 3.5% 01 OCT 2029   2020-03-06 2025-07-25
66.25 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2025-07-25
6.06 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-07-25
26.5 FN AS8784 3% 01 FEB 2047   2020-01-08 2025-07-25
51.01 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-07-25
6.24 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-07-25
88.64 FNMA POOL AT2720 3% 5/1/43   2018-01-08 2025-07-25
3.94 FNMA POOL 0AU3735   2014-11-07 2025-07-25
62.68 FN AY5652 3% 01 JUN 2030   2018-01-09 2025-07-25
5.33 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2025-07-25
3.47 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2025-07-25
35.83 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2025-07-25
59.46 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-07-25
96.19 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2025-07-25
51.38 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-07-25
279.33 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-07-25
71.29 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2025-07-25
184.52 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2025-07-25
66.03 FN CB3596 3.5% 01 MAY 2052   2024-12-09 2025-07-25
117.53 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-07-25
55.35 FN FM1000 3% 01 APR 2047   2019-07-10 2025-07-25
22.66 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-07-25
43.54 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2025-07-25
33.7 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-07-25
61.78 FN FM1324 3% 01 NOV 2031   2019-10-08 2025-07-25
138.68 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-07-25
69.71 FN FM3566 4% 01 JAN 2049   2020-11-06 2025-07-25
96.81 FN FM4512 3.5% 01 APR 2050   2021-05-07 2025-07-25
107.31 FN FM9349 3% 01 OCT 2051   2022-03-07 2025-07-25
662.04 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-07-25
251.78 FN FS4568 3% 01 SEP 2037   2023-10-11 2025-07-25
41.56 FN FS6517 2.5% 01 APR 2052   2023-12-12 2025-07-25
3.18 FNMA POOL 0889575   2013-08-07 2025-07-25
2.43 FNMA POOL 0AC6693   2013-08-07 2025-07-25
2.08 FNMA POOL 0AC8512   2016-02-05 2025-07-25
3.47 FN MA0956 4% 01 JAN 2042   2018-02-09 2025-07-25
9.33 FN MA1525 3.5% 01 AUG 2043   2013-08-07 2025-07-25
22.57 FN MA2580 2.5% 01 APR 2031   2020-02-07 2025-07-25
6.99 FNMA POOL 0AE0949   2013-08-07 2025-07-25
5.03 FNMA POOL 0AE7758   2013-08-07 2025-07-25
3000. US TREASURY N/B 4% 15 JAN 2027   2025-06-06 2025-07-30
8000. US TREASURY N/B 4% 15 JAN 2027   2024-01-17 2025-07-30
7000. US TREASURY N/B 1.25% 30 APR 2028   2025-06-18 2025-08-11
5000. US TREASURY N/B 1.25% 30 APR 2028   2025-06-18 2025-08-12
219. FIDELITY NATL INFORMATION SVCS INC   2024-01-24 2025-08-13
10. JPMORGAN CHASE & CO   2024-12-03 2025-08-13
25. LOCKHEED MARTIN CORP COM   2024-09-12 2025-08-13
40. QUALCOMM INC   2016-01-13 2025-08-13
26. UNITEDHEALTH GROUP INC   2020-04-03 2025-08-13
7.53 FG G05937 4.5% 01 AUG 2040   2013-08-07 2025-08-15
4.21 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2025-08-15
33.18 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2025-08-15
7.93 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-08-15
12.69 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-08-15
40.34 FG J14197 3.5% 01 JAN 2026   2018-01-09 2025-08-15
6.6 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-08-15
15.53 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2025-08-15
5.01 FHLMC POOL E0-2746   2013-08-07 2025-08-15
151.01 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-08-15
3.21 FHLMC MBS 45 POOL 00Q02659 GOLD   2013-08-07 2025-08-15
43.79 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2025-08-15
100.47 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-08-15
18.84 FG G67700 3.5% 01 AUG 2046   2018-02-09 2025-08-15
9.91 FG G60864 3% 01 FEB 2047   2018-02-09 2025-08-15
18.73 FG G61582 4% 01 AUG 2048   2019-11-08 2025-08-15
60.69 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-08-25
113.02 FR ZT1502 3.5% 01 NOV 2048   2024-09-12 2025-08-25
131.16 FR ZT1502 3.5% 01 NOV 2048   2021-12-25 2025-08-25
164.27 FR SB0304 3% 01 APR 2035   2023-06-09 2025-08-25
134.98 FR SB8505 2.5% 01 OCT 2035   2023-03-09 2025-08-25
175.58 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-08-25
343.99 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-08-25
132.46 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-08-25
164.4 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
2.84 FN AJ5319 4% 01 NOV 2041   2016-02-05 2025-08-25
7.45 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-08-25
4.62 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-08-25
2.78 FN AL0578 3.5% 01 AUG 2026   2015-09-09 2025-08-25
11.23 FN AL2740 3% 01 JUL 2027   2018-02-09 2025-08-25
60.27 FN AL5851 3.5% 01 OCT 2029   2020-03-06 2025-08-25
53.98 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2025-08-25
3.71 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-08-25
13.26 FN AS8784 3% 01 FEB 2047   2020-01-08 2025-08-25
47.9 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-08-25
6.15 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-08-25
63.08 FNMA POOL AT2720 3% 5/1/43   2018-01-08 2025-08-25
4.69 FNMA POOL 0AU3735   2014-11-07 2025-08-25
80.48 FN AY5652 3% 01 JUN 2030   2018-01-09 2025-08-25
4.95 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2025-08-25
4.92 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2025-08-25
32.44 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2025-08-25
44.61 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-08-25
89.67 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2025-08-25
53.87 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-08-25
273.38 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-08-25
83.46 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2025-08-25
164.69 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2025-08-25
179.01 FN CB3596 3.5% 01 MAY 2052   2024-12-09 2025-08-25
108.06 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-08-25
58.15 FN FM1000 3% 01 APR 2047   2019-07-10 2025-08-25
18.91 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-08-25
44.28 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2025-08-25
16.93 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-08-25
57.77 FN FM1324 3% 01 NOV 2031   2019-10-08 2025-08-25
140.49 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-08-25
54.73 FN FM3566 4% 01 JAN 2049   2020-11-06 2025-08-25
84.27 FN FM4512 3.5% 01 APR 2050   2021-05-07 2025-08-25
84.38 FN FM9349 3% 01 OCT 2051   2022-03-07 2025-08-25
680.07 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-08-25
158.68 FN FS4568 3% 01 SEP 2037   2023-10-11 2025-08-25
88.44 FN FS6517 2.5% 01 APR 2052   2023-12-12 2025-08-25
2.69 FNMA POOL 0889575   2013-08-07 2025-08-25
2.71 FNMA POOL 0AC6693   2013-08-07 2025-08-25
2.18 FNMA POOL 0AC8512   2016-02-05 2025-08-25
3.07 FN MA0956 4% 01 JAN 2042   2018-02-09 2025-08-25
12.81 FN MA1525 3.5% 01 AUG 2043   2013-08-07 2025-08-25
25.76 FN MA2580 2.5% 01 APR 2031   2020-02-07 2025-08-25
6.7 FNMA POOL 0AE0949   2013-08-07 2025-08-25
4.98 FNMA POOL 0AE7758   2013-08-07 2025-08-25
4.09 FG G05937 4.5% 01 AUG 2040   2013-08-07 2025-09-15
4.15 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2025-09-15
29.28 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2025-09-15
8.45 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-09-15
13.42 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-09-15
43.72 FG J14197 3.5% 01 JAN 2026   2018-01-09 2025-09-15
5.14 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-09-15
10.64 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2025-09-15
4.68 FHLMC POOL E0-2746   2013-08-07 2025-09-15
147.01 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-09-15
1.19 FHLMC MBS 45 POOL 00Q02659 GOLD   2013-08-07 2025-09-15
110.34 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2025-09-15
108.87 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-09-15
14.38 FG G67700 3.5% 01 AUG 2046   2018-02-09 2025-09-15
8.67 FG G60864 3% 01 FEB 2047   2018-02-09 2025-09-15
26.45 FG G61582 4% 01 AUG 2048   2019-11-08 2025-09-15
11000. BP CAP MKTS AMER INC   2022-06-07 2025-09-22
47.95 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-09-25
280.68 FR ZT1502 3.5% 01 NOV 2048   2024-09-12 2025-09-25
158.78 FR SB0304 3% 01 APR 2035   2023-06-09 2025-09-25
143.33 FR SB8505 2.5% 01 OCT 2035   2023-03-09 2025-09-25
178.41 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-09-25
318.45 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-09-25
114.63 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-09-25
195.25 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
1.02 FN AJ5319 4% 01 NOV 2041   2016-02-05 2025-09-25
7.36 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-09-25
4.16 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-09-25
2.74 FN AL0578 3.5% 01 AUG 2026   2015-09-09 2025-09-25
10.28 FN AL2740 3% 01 JUL 2027   2018-02-09 2025-09-25
66.12 FN AL5851 3.5% 01 OCT 2029   2020-03-06 2025-09-25
83.34 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2025-09-25
4.07 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-09-25
29.87 FN AS8784 3% 01 FEB 2047   2020-01-08 2025-09-25
120.68 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-09-25
6.62 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-09-25
63.02 FNMA POOL AT2720 3% 5/1/43   2018-01-08 2025-09-25
5.27 FNMA POOL 0AU3735   2014-11-07 2025-09-25
92.28 FN AY5652 3% 01 JUN 2030   2018-01-09 2025-09-25
5.94 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2025-09-25
3.27 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2025-09-25
31.98 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2025-09-25
55.9 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-09-25
114.11 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2025-09-25
52.2 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-09-25
227.74 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-09-25
85.97 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2025-09-25
198.95 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2025-09-25
289.12 FN CB3596 3.5% 01 MAY 2052   2024-12-09 2025-09-25
59.44 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-09-25
55.93 FN FM1000 3% 01 APR 2047   2019-07-10 2025-09-25
25.52 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-09-25
40.57 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2025-09-25
23.54 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-09-25
61.71 FN FM1324 3% 01 NOV 2031   2019-10-08 2025-09-25
137.19 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-09-25
29.15 FN FM3566 4% 01 JAN 2049   2020-11-06 2025-09-25
76.08 FN FM4512 3.5% 01 APR 2050   2021-05-07 2025-09-25
77.77 FN FM9349 3% 01 OCT 2051   2022-03-07 2025-09-25
563.5 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-09-25
247.06 FN FS4568 3% 01 SEP 2037   2023-10-11 2025-09-25
88.95 FN FS6517 2.5% 01 APR 2052   2023-12-12 2025-09-25
10.48 FNMA POOL 0889575   2013-08-07 2025-09-25
2.84 FNMA POOL 0AC6693   2013-08-07 2025-09-25
2.04 FNMA POOL 0AC8512   2016-02-05 2025-09-25
11.65 FN MA0956 4% 01 JAN 2042   2018-02-09 2025-09-25
7.28 FN MA1525 3.5% 01 AUG 2043   2013-08-07 2025-09-25
23.57 FN MA2580 2.5% 01 APR 2031   2020-02-07 2025-09-25
6.07 FNMA POOL 0AE0949   2013-08-07 2025-09-25
4.55 FNMA POOL 0AE7758   2013-08-07 2025-09-25
4. FG G05937 4.5% 01 AUG 2040   2013-08-07 2025-10-15
4.04 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2025-10-15
38.4 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2025-10-15
8.15 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-10-15
13.03 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-10-15
32.49 FG J14197 3.5% 01 JAN 2026   2018-01-09 2025-10-15
5.39 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-10-15
11.09 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2025-10-15
4.23 FHLMC POOL E0-2746   2013-08-07 2025-10-15
131.28 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-10-15
1.98 FHLMC MBS 45 POOL 00Q02659 GOLD   2013-08-07 2025-10-15
49.37 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2025-10-15
96.48 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-10-15
13.64 FG G67700 3.5% 01 AUG 2046   2018-02-09 2025-10-15
8.78 FG G60864 3% 01 FEB 2047   2018-02-09 2025-10-15
17.04 FG G61582 4% 01 AUG 2048   2019-11-08 2025-10-15
52.85 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-10-27
242.49 FR ZT1502 3.5% 01 NOV 2048   2024-09-12 2025-10-27
172.98 FR SB0304 3% 01 APR 2035   2023-06-09 2025-10-27
113.93 FR SB8505 2.5% 01 OCT 2035   2023-03-09 2025-10-27
155.5 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-10-27
215.63 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-10-27
139.45 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-10-27
369.61 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
1.04 FN AJ5319 4% 01 NOV 2041   2016-02-05 2025-10-27
5.83 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-10-27
4.17 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-10-27
2.36 FN AL0578 3.5% 01 AUG 2026   2015-09-09 2025-10-27
9.83 FN AL2740 3% 01 JUL 2027   2018-02-09 2025-10-27
58.09 FN AL5851 3.5% 01 OCT 2029   2020-03-06 2025-10-27
45.8 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2025-10-27
4.26 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-10-27
20.82 FN AS8784 3% 01 FEB 2047   2020-01-08 2025-10-27
140.36 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-10-27
6.41 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-10-27
81.15 FNMA POOL AT2720 3% 5/1/43   2018-01-08 2025-10-27
5.5 FNMA POOL 0AU3735   2014-11-07 2025-10-27
71.72 FN AY5652 3% 01 JUN 2030   2018-01-09 2025-10-27
6.55 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2025-10-27
3.41 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2025-10-27
30.23 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2025-10-27
42.88 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-10-27
101.42 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2025-10-27
60.6 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-10-27
245.79 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-10-27
94.7 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2025-10-27
225.73 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2025-10-27
124.63 FN CB3596 3.5% 01 MAY 2052   2024-12-09 2025-10-27
78.11 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-10-27
60.21 FN FM1000 3% 01 APR 2047   2019-07-10 2025-10-27
21.84 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-10-27
41.72 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2025-10-27
21.78 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-10-27
59.91 FN FM1324 3% 01 NOV 2031   2019-10-08 2025-10-27
133.92 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-10-27
60.73 FN FM3566 4% 01 JAN 2049   2020-11-06 2025-10-27
90.83 FN FM4512 3.5% 01 APR 2050   2021-05-07 2025-10-27
71.36 FN FM9349 3% 01 OCT 2051   2022-03-07 2025-10-27
683.74 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-10-27
180.61 FN FS4568 3% 01 SEP 2037   2023-10-11 2025-10-27
76.99 FN FS6517 2.5% 01 APR 2052   2023-12-12 2025-10-27
4.49 FNMA POOL 0889575   2013-08-07 2025-10-27
2.6 FNMA POOL 0AC6693   2013-08-07 2025-10-27
1.84 FNMA POOL 0AC8512   2016-02-05 2025-10-27
2.96 FN MA0956 4% 01 JAN 2042   2018-02-09 2025-10-27
4.15 FN MA1525 3.5% 01 AUG 2043   2013-08-07 2025-10-27
24.97 FN MA2580 2.5% 01 APR 2031   2020-02-07 2025-10-27
5.48 FNMA POOL 0AE0949   2013-08-07 2025-10-27
3.71 FNMA POOL 0AE7758   2013-08-07 2025-10-27
712.016 INVESCO SMALL CAP VALUE-R6   2025-06-13 2025-10-30
745.476 PZENA EMERG MKTS VALUE-INST   2024-02-29 2025-10-30
132.056 GQG PART EMERG MKTS EQ-INST   2024-02-29 2025-10-30
969.257 ARTISAN PARTNERS FDS INC   2022-06-03 2025-10-30
2. BLACKROCK INC   2013-07-22 2025-10-30
5. CHEVRON CORP   2025-04-30 2025-10-30
21. CONOCOPHILLIPS   2024-05-07 2025-10-30
32. EXELON CORP   2023-05-23 2025-10-30
20. EXXON MOBIL CORP   2024-01-24 2025-10-30
51. FIFTH THIRD BANCORP   2024-12-03 2025-10-30
4. HOME DEPOT INC   2017-12-06 2025-10-30
6. JPMORGAN CHASE & CO   2024-12-03 2025-10-30
1088.956 JPMORGAN TR I   2018-06-04 2025-10-30
10. MERCK & CO INC   2024-09-12 2025-10-30
40. MONDELEZ INTL INC   2024-05-07 2025-10-30
20. NEXTERA ENERGY INC   2023-05-23 2025-10-30
11. PNC BANK CORP   2023-01-20 2025-10-30
522. SCHWAB STRATEGIC TR   2022-10-19 2025-10-30
8. STRYKER CORP   2022-06-02 2025-10-30
125.91 VANGUARD WORLD FD   2023-08-10 2025-10-30
143. VANGUARD FTSE DEVELOPED ETF   2024-10-10 2025-10-30
48. VANGUARD INDEX FDS   2025-06-13 2025-10-30
16. WALMART STORES INC COM   2016-02-09 2025-10-30
1. WASTE MGMT INC DEL COM   2013-07-22 2025-10-30
23. XCEL ENERGY INC   2023-01-20 2025-10-30
8. TE CONNECTIVITY PLC   2025-01-17 2025-10-30
12000. US TREASURY N/B 1.25% 30 APR 2028   2025-09-09 2025-11-04
6.48 FG G05937 4.5% 01 AUG 2040   2013-08-07 2025-11-17
4.18 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2025-11-17
36.53 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2025-11-17
8. FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-11-17
12.25 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-11-17
32.12 FG J14197 3.5% 01 JAN 2026   2018-01-09 2025-11-17
5.3 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-11-17
10.84 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2025-11-17
2.01 FHLMC POOL E0-2746   2013-08-07 2025-11-17
143.37 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-11-17
1.19 FHLMC MBS 45 POOL 00Q02659 GOLD   2013-08-07 2025-11-17
50.64 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2025-11-17
85.71 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-11-17
14.6 FG G67700 3.5% 01 AUG 2046   2018-02-09 2025-11-17
11.87 FG G60864 3% 01 FEB 2047   2018-02-09 2025-11-17
20.89 FG G61582 4% 01 AUG 2048   2019-11-08 2025-11-17
12000. WI TREASURY SEC 1.75% 15 FEB 2032   2022-04-08 2025-11-17
12000. US TREASURY N/B .375% 30 SEP 2027   2021-01-11 2025-11-18
54.8 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-11-25
172.35 FR ZT1502 3.5% 01 NOV 2048   2024-09-12 2025-11-25
161.05 FR SB0304 3% 01 APR 2035   2023-06-09 2025-11-25
129.73 FR SB8505 2.5% 01 OCT 2035   2023-03-09 2025-11-25
183.53 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-11-25
215.45 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-11-25
102.12 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-11-25
232.78 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
2.12 FN AJ5319 4% 01 NOV 2041   2016-02-05 2025-11-25
6. FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-11-25
4.02 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-11-25
2.28 FN AL0578 3.5% 01 AUG 2026   2015-09-09 2025-11-25
10.51 FN AL2740 3% 01 JUL 2027   2018-02-09 2025-11-25
59.88 FN AL5851 3.5% 01 OCT 2029   2020-03-06 2025-11-25
61.19 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2025-11-25
5.8 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-11-25
20.99 FN AS8784 3% 01 FEB 2047   2020-01-08 2025-11-25
71.91 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-11-25
6.09 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-11-25
74.91 FNMA POOL AT2720 3% 5/1/43   2018-01-08 2025-11-25
4.74 FNMA POOL 0AU3735   2014-11-07 2025-11-25
71.63 FN AY5652 3% 01 JUN 2030   2018-01-09 2025-11-25
4.88 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2025-11-25
6.94 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2025-11-25
15.87 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2025-11-25
17.84 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-11-25
99.34 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2025-11-25
38.91 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-11-25
254.87 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-11-25
101. FN CA7028 2.5% 01 SEP 2050   2023-07-12 2025-11-25
285.13 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2025-11-25
173.41 FN CB3596 3.5% 01 MAY 2052   2024-12-09 2025-11-25
187.96 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-11-25
60.12 FN FM1000 3% 01 APR 2047   2019-07-10 2025-11-25
20.95 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-11-25
42.8 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2025-11-25
21.78 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-11-25
54.54 FN FM1324 3% 01 NOV 2031   2019-10-08 2025-11-25
126.62 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-11-25
68.31 FN FM3566 4% 01 JAN 2049   2020-11-06 2025-11-25
81.87 FN FM4512 3.5% 01 APR 2050   2021-05-07 2025-11-25
158.7 FN FM9349 3% 01 OCT 2051   2022-03-07 2025-11-25
331.19 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-11-25
153.24 FN FS4568 3% 01 SEP 2037   2023-10-11 2025-11-25
51. FN FS6517 2.5% 01 APR 2052   2023-12-12 2025-11-25
2.24 FNMA POOL 0889575   2013-08-07 2025-11-25
4.41 FNMA POOL 0AC6693   2013-08-07 2025-11-25
1.68 FNMA POOL 0AC8512   2016-02-05 2025-11-25
7.81 FN MA0956 4% 01 JAN 2042   2018-02-09 2025-11-25
6.01 FN MA1525 3.5% 01 AUG 2043   2013-08-07 2025-11-25
22.62 FN MA2580 2.5% 01 APR 2031   2020-02-07 2025-11-25
6.55 FNMA POOL 0AE0949   2013-08-07 2025-11-25
2.12 FNMA POOL 0AE7758   2013-08-07 2025-11-25
4.83 FG G05937 4.5% 01 AUG 2040   2013-08-07 2025-12-15
4.18 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2025-12-15
43.14 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2025-12-15
7.22 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-12-15
12.1 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-15
24.55 FG J14197 3.5% 01 JAN 2026   2018-01-09 2025-12-15
5.15 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-12-15
10.46 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2025-12-15
135.49 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-12-15
1.14 FHLMC MBS 45 POOL 00Q02659 GOLD   2013-08-07 2025-12-15
277.87 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2025-12-15
68.6 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-12-15
12.5 FG G67700 3.5% 01 AUG 2046   2018-02-09 2025-12-15
4.45 FG G60864 3% 01 FEB 2047   2018-02-09 2025-12-15
14.56 FG G61582 4% 01 AUG 2048   2019-11-08 2025-12-15
79. CROWN CASTLE INTL CORP NEW   2021-12-08 2025-12-16
551. FIFTH THIRD BANCORP   2024-12-03 2025-12-16
17. HOME DEPOT INC   2017-12-06 2025-12-16
126. UNION PAC CORP   2023-12-05 2025-12-16
46. WALMART STORES INC COM   2016-02-09 2025-12-16
42.64 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-12-26
179.5 FR ZT1502 3.5% 01 NOV 2048   2024-09-12 2025-12-26
146.33 FR SB0304 3% 01 APR 2035   2023-06-09 2025-12-26
123.38 FR SB8505 2.5% 01 OCT 2035   2023-03-09 2025-12-26
129.08 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-26
166.96 FR SD6959 5% 01 DEC 2053   2025-11-10 2025-12-26
262.99 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-26
129.73 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-26
328.78 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
1.07 FN AJ5319 4% 01 NOV 2041   2016-02-05 2025-12-26
6.08 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-26
3.99 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-12-26
2.16 FN AL0578 3.5% 01 AUG 2026   2015-09-09 2025-12-26
8.67 FN AL2740 3% 01 JUL 2027   2018-02-09 2025-12-26
57.28 FN AL5851 3.5% 01 OCT 2029   2020-03-06 2025-12-26
39.62 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2025-12-26
3.47 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-26
28.67 FN AS8784 3% 01 FEB 2047   2020-01-08 2025-12-26
48.84 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-26
5.36 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-12-26
48.95 FNMA POOL AT2720 3% 5/1/43   2018-01-08 2025-12-26
5.84 FNMA POOL 0AU3735   2014-11-07 2025-12-26
73.49 FN AY5652 3% 01 JUN 2030   2018-01-09 2025-12-26
4.75 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2025-12-26
2.97 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2025-12-26
31.66 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2025-12-26
40.92 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-26
93.47 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2025-12-26
62.15 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-26
259.71 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-26
44.55 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2025-12-26
162.84 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2025-12-26
151.19 FN CB3596 3.5% 01 MAY 2052   2024-12-09 2025-12-26
70.58 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-26
47.6 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-26
14.52 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-12-26
37.02 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2025-12-26
17.34 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-12-26
52.56 FN FM1324 3% 01 NOV 2031   2019-10-08 2025-12-26
131.55 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-26
20.32 FN FM3566 4% 01 JAN 2049   2020-11-06 2025-12-26
76.99 FN FM4512 3.5% 01 APR 2050   2021-05-07 2025-12-26
147.26 FN FM9349 3% 01 OCT 2051   2022-03-07 2025-12-26
325.12 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-26
154.77 FN FS4568 3% 01 SEP 2037   2023-10-11 2025-12-26
39.4 FN FS6517 2.5% 01 APR 2052   2023-12-12 2025-12-26
2.95 FNMA POOL 0889575   2013-08-07 2025-12-26
3.88 FNMA POOL 0AC6693   2013-08-07 2025-12-26
1.65 FNMA POOL 0AC8512   2016-02-05 2025-12-26
2.92 FN MA0956 4% 01 JAN 2042   2018-02-09 2025-12-26
3.57 FN MA1525 3.5% 01 AUG 2043   2013-08-07 2025-12-26
46.88 FN MA2580 2.5% 01 APR 2031   2020-02-07 2025-12-26
6.16 FNMA POOL 0AE0949   2013-08-07 2025-12-26
5.03 FG G05937 4.5% 01 AUG 2040   2013-08-07 2025-12-31
4.12 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2025-12-31
16.87 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2025-12-31
9.15 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-12-31
11.28 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-31
14.85 FG J14197 3.5% 01 JAN 2026   2018-01-09 2025-12-31
5.12 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-12-31
10.66 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2025-12-31
163.42 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-12-31
52.39 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-12-31
256.66 FR ZT1502 3.5% 01 NOV 2048   2024-09-12 2025-12-31
142.72 FR SB0304 3% 01 APR 2035   2023-06-09 2025-12-31
124.88 FR SB8505 2.5% 01 OCT 2035   2023-03-09 2025-12-31
160.65 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-31
153.46 FR SD6959 5% 01 DEC 2053   2025-11-10 2025-12-31
173.46 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-31
2.86 FHLMC MBS 45 POOL 00Q02659 GOLD   2013-08-07 2025-12-31
84.63 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2025-12-31
71.86 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-12-31
13.99 FG G67700 3.5% 01 AUG 2046   2018-02-09 2025-12-31
11.29 FG G60864 3% 01 FEB 2047   2018-02-09 2025-12-31
34.92 FG G61582 4% 01 AUG 2048   2019-11-08 2025-12-31
128.46 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-31
221.24 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
1.12 FN AJ5319 4% 01 NOV 2041   2016-02-05 2025-12-31
5.96 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-31
4.15 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-12-31
1.85 FN AL0578 3.5% 01 AUG 2026   2015-09-09 2025-12-31
9.99 FN AL2740 3% 01 JUL 2027   2018-02-09 2025-12-31
56.92 FN AL5851 3.5% 01 OCT 2029   2020-03-06 2025-12-31
47.45 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2025-12-31
1.92 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-31
23.11 FN AS8784 3% 01 FEB 2047   2020-01-08 2025-12-31
74.36 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-31
6.14 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-12-31
92.71 FNMA POOL AT2720 3% 5/1/43   2018-01-08 2025-12-31
3.38 FNMA POOL 0AU3735   2014-11-07 2025-12-31
68.71 FN AY5652 3% 01 JUN 2030   2018-01-09 2025-12-31
5.38 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2025-12-31
2.97 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2025-12-31
16.9 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2025-12-31
69.68 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-31
90.5 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2025-12-31
53.34 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-31
234.12 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-31
74.71 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2025-12-31
168.58 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2025-12-31
187.16 FN CB3596 3.5% 01 MAY 2052   2024-12-09 2025-12-31
100.6 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-31
47.01 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-31
15.17 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-12-31
13.59 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-12-31
129.51 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-31
50.25 FN FM3566 4% 01 JAN 2049   2020-11-06 2025-12-31
94.13 FN FM4512 3.5% 01 APR 2050   2021-05-07 2025-12-31
88.14 FN FM9349 3% 01 OCT 2051   2022-03-07 2025-12-31
575.46 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-31
147.24 FN FS4568 3% 01 SEP 2037   2023-10-11 2025-12-31
54.06 FN FS6517 2.5% 01 APR 2052   2023-12-12 2025-12-31
2.32 FNMA POOL 0889575   2013-08-07 2025-12-31
6.97 FNMA POOL 0AC6693   2013-08-07 2025-12-31
2.33 FNMA POOL 0AC8512   2016-02-05 2025-12-31
6. FN MA0956 4% 01 JAN 2042   2018-02-09 2025-12-31
12.81 FN MA1525 3.5% 01 AUG 2043   2013-08-07 2025-12-31
42.81 FN MA2580 2.5% 01 APR 2031   2020-02-07 2025-12-31
6.69 FNMA POOL 0AE0949   2013-08-07 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 998   998  
b 966   950 16
c 900   995 -95
d 6,422   4,547 1,875
e 8,559   10,688 -2,129
11,157   9,372 1,785
6,656   533 6,123
3,263   3,828 -565
20,527   7,995 12,532
48   48  
67   67  
11,000   10,944 56
11,810   11,560 250
8   8  
4   4  
23   24 -1
7   7  
14   14  
6   6  
55   55  
7   7  
6   6  
7   7  
161   163 -2
2   2  
96   97 -1
80   78 2
13   13  
5   5  
20   21 -1
11,573   13,984 -2,411
44   47 -3
106   102 4
123   130 -7
148   142 6
123   114 9
159   164 -5
131   131  
205   178 27
9   9  
2   2  
9   9  
5   5  
3   3  
11   11  
73   74 -1
187   193 -6
2   2  
19   20 -1
111   113 -2
7   7  
62   62  
4   3 1
73   73  
5   5  
3   3  
26   28 -2
30   30  
100   99 1
54   54  
182   165 17
66   57 9
135   123 12
145   134 11
55   51 4
45   45  
18   18  
43   43  
21   21  
73   73  
152   152  
42   45 -3
69   73 -4
77   78 -1
298   283 15
219   200 19
42   35 7
5   5  
5   5  
3   3  
3   3  
7   7  
31   32 -1
6   7 -1
7   7  
10,810   10,778 32
983   981 2
3   3  
4   4  
38   38  
7   7  
12   12  
4   4  
52   52  
7   7  
10   11 -1
6   6  
139   141 -2
2   2  
142   144 -2
70   68 2
13   13  
3   3  
19   19  
56,376   54,243 2,133
11,019   11,010 9
2,997   2,988 9
26,273   28,207 -1,934
48   51 -3
108   103 5
125   132 -7
185   177 8
127   118 9
109   113 -4
211   207 4
125   124 1
155   135 20
9   9  
3   3  
8   8  
5   5  
3   3  
13   13  
66   67 -1
90   93 -3
2   3 -1
14   14  
75   76 -1
6   6  
70   70  
4   4  
70   70  
6   6  
3   3  
34   36 -2
40   41 -1
113   112 1
63   63  
163   148 15
68   59 9
169   154 15
160   148 12
112   105 7
53   54 -1
18   19 -1
40   40  
17   18 -1
66   67 -1
148   148  
20   22 -2
75   80 -5
32   32  
342   325 17
205   187 18
98   82 16
2   2  
4   4  
2   2  
10   11 -1
6   6  
27   27  
5   5  
6   6  
987   990 -3
1,031   1,001 30
1,988   1,998 -10
1,703   1,996 -293
986   1,000 -14
971   998 -27
971   999 -28
1,996   2,000 -4
976   1,001 -25
1,838   1,972 -134
1,709   1,997 -288
953   1,002 -49
954   998 -44
971   997 -26
988   1,001 -13
959   1,032 -73
1,971   1,981 -10
1,948   2,000 -52
966   1,000 -34
1,821   1,836 -15
948   1,002 -54
973   999 -26
960   1,000 -40
966   1,000 -34
5,471   5,985 -514
1,839   1,989 -150
1,853   1,779 74
6,074   6,929 -855
5,875   6,102 -227
4   4  
3   3  
26   26  
8   8  
14   14  
4   4  
47   47  
6   6  
13   14 -1
6   6  
166   169 -3
3   3  
44   45 -1
77   75 2
16   16  
7   7  
12   12  
45   47 -2
86   83 3
100   106 -6
174   167 7
141   131 10
138   142 -4
239   234 5
111   110 1
304   264 40
9   9  
3   3  
8   8  
6   6  
3   3  
12   12  
68   69 -1
50   52 -2
2   2  
16   16  
157   159 -2
7   7  
64   64  
4   4  
63   64 -1
6   6  
3   3  
17   17  
77   79 -2
117   116 1
70   69 1
254   230 24
78   67 11
196   179 17
164   152 12
35   33 2
53   53  
18   19 -1
45   45  
19   20 -1
64   64  
154   154  
61   64 -3
71   75 -4
66   67 -1
234   222 12
206   189 17
91   77 14
16   16  
3   3  
2   2  
3   3  
7   7  
26   27 -1
6   6  
6   6  
18,109   13,951 4,158
6,352   884 5,468
7,121   8,516 -1,395
7,581   4,734 2,847
4,100   2,296 1,804
5   5  
5   5  
18   19 -1
12   12  
12   13 -1
4   4  
53   53  
6   6  
8   8  
6   6  
149   151 -2
3   3  
113   114 -1
99   97 2
15   15  
7   7  
21   21  
52   55 -3
82   79 3
95   100 -5
137   132 5
130   120 10
135   140 -5
343   337 6
147   146 1
196   170 26
11   11  
1   1  
8   9 -1
5   5  
3   3  
13   13  
63   63  
52   53 -1
10   10  
21   21  
62   63 -1
7   7  
86   86  
6   6  
97   97  
7   7  
3   3  
62   65 -3
44   45 -1
97   96 1
24   24  
230   208 22
68   58 10
262   239 23
135   125 10
78   73 5
57   57  
19   20 -1
43   43  
12   13 -1
72   72  
151   151  
95   101 -6
79   83 -4
86   87 -1
208   197 11
208   191 17
88   74 14
2   2  
7   7  
3   3  
3   3  
6   6  
34   34  
8   8  
6   6  
43,228   41,854 1,374
130,260   129,472 788
86,221   85,160 1,061
83,574   60,259 23,315
70,548   64,022 6,526
42,856   39,384 3,472
3   3  
3   3  
35   36 -1
10   10  
14   14  
4   4  
47   48 -1
6   6  
18   19 -1
6   6  
160   162 -2
2   2  
49   50 -1
84   82 2
14   15 -1
9   9  
31   32 -1
52,787   52,711 76
10,006   10,018 -12
48   51 -3
77   74 3
89   94 -5
214   205 9
134   125 9
170   176 -6
271   266 5
136   135 1
346   302 44
10   10  
1   1  
7   7  
5   5  
3   3  
11   11  
53   54 -1
53   55 -2
2   2  
24   24  
73   74 -1
7   7  
105   105  
3   3  
76   76  
6   6  
5   5  
16   16  
29   29  
109   109  
77   77  
282   256 26
77   66 11
134   123 11
146   135 11
171   161 10
55   55  
24   24  
42   42  
22   22  
63   63  
145   145  
17   18 -1
97   102 -5
123   125 -2
345   327 18
236   217 19
85   72 13
3   3  
15   15  
2   2  
3   3  
11   11  
33   34 -1
6   6  
6   6  
71,050   70,989 61
7,872   8,133 -261
1,968   2,033 -65
984   977 7
6   6  
5   5  
19   19  
8   8  
14   14  
1   1  
43   43  
6   6  
24   25 -1
5   5  
172   174 -2
1   1  
47   48 -1
107   104 3
16   16  
11   11  
20   21 -1
59   62 -3
108   104 4
126   133 -7
195   187 8
148   137 11
186   192 -6
238   234 4
158   158  
238   207 31
13   13  
2   3 -1
7   7  
5   5  
3   3  
10   10  
54   55 -1
66   68 -2
6   6  
27   27  
51   52 -1
6   6  
89   89  
4   4  
63   63  
5   5  
3   4 -1
36   38 -2
59   61 -2
96   96  
51   51  
279   253 26
71   61 10
185   169 16
66   61 5
118   111 7
55   56 -1
23   23  
44   44  
34   34  
62   62  
139   139  
70   74 -4
97   102 -5
107   109 -2
662   629 33
252   231 21
42   35 7
3   3  
2   2  
2   2  
3   4 -1
9   9  
23   23  
7   7  
5   5  
3,000   2,996 4
8,000   7,969 31
6,555   6,502 53
4,684   4,644 40
15,807   15,744 63
2,877   2,460 417
10,931   14,193 -3,262
6,256   1,852 4,404
7,040   5,969 1,071
8   8  
4   4  
33   34 -1
8   8  
13   13  
40   40  
7   7  
16   16  
5   5  
151   153 -2
3   3  
44   44  
100   98 2
19   19  
10   10  
19   19  
61   64 -3
113   108 5
131   138 -7
164   158 6
135   125 10
176   181 -5
344   338 6
132   132  
164   143 21
9   9  
3   3  
7   7  
5   5  
3   3  
11   11  
60   61 -1
54   56 -2
4   4  
13   13  
48   48  
6   6  
63   63  
5   5  
80   81 -1
5   5  
5   5  
32   34 -2
45   45  
90   89 1
54   54  
273   248 25
83   72 11
165   151 14
179   166 13
108   102 6
58   59 -1
19   19  
44   45 -1
17   17  
58   58  
140   141 -1
55   58 -3
84   89 -5
84   86 -2
680   646 34
159   146 13
88   75 13
3   3  
3   3  
2   2  
3   3  
13   13  
26   26  
7   7  
5   5  
4   4  
4   4  
29   30 -1
8   9 -1
13   13  
44   44  
5   5  
11   11  
5   5  
147   149 -2
1   1  
110   112 -2
109   106 3
14   14  
9   8 1
26   27 -1
11,000   11,000  
48   51 -3
281   283 -2
159   152 7
143   133 10
178   184 -6
318   313 5
115   114 1
195   170 25
8   8  
1   1  
7   7  
4   4  
3   3  
10   10  
66   67 -1
83   86 -3
4   4  
30   30  
121   122 -1
7   7  
63   63  
5   5  
92   93 -1
6   6  
3   3  
32   33 -1
56   57 -1
114   114  
52   52  
228   207 21
86   74 12
199   182 17
289   268 21
59   56 3
56   56  
26   26  
41   41  
24   24  
62   62  
137   137  
29   31 -2
76   80 -4
78   79 -1
564   535 29
247   227 20
89   75 14
10   11 -1
3   3  
2   2  
12   12  
7   7  
24   24  
6   6  
5   5  
4   4  
4   4  
38   39 -1
8   8  
13   13  
32   33 -1
5   5  
11   11  
4   4  
131   133 -2
2   2  
49   50 -1
96   94 2
14   14  
9   9  
17   18 -1
53   56 -3
242   245 -3
173   166 7
114   106 8
156   160 -4
216   212 4
139   139  
370   323 47
6   6  
1   1  
6   6  
4   4  
2   2  
10   10  
58   59 -1
46   47 -1
4   4  
21   21  
140   142 -2
6   6  
81   81  
6   5 1
72   72  
7   7  
3   3  
30   32 -2
43   44 -1
101   101  
61   60 1
246   223 23
95   82 13
226   207 19
125   116 9
78   74 4
60   61 -1
22   22  
42   42  
22   22  
60   60  
134   134  
61   64 -3
91   95 -4
71   73 -2
684   650 34
181   166 15
77   65 12
4   5 -1
3   3  
2   2  
3   3  
4   4  
25   25  
5   6 -1
4   4  
20,278   17,986 2,292
11,562   9,050 2,512
2,386   2,254 132
24,987   13,700 11,287
2,198   565 1,633
773   677 96
1,864   2,589 -725
1,515   1,236 279
2,318   1,981 337
2,172   2,414 -242
1,531   719 812
1,862   1,476 386
38,092   21,213 16,879
867   1,150 -283
2,338   2,834 -496
1,634   1,489 145
2,024   1,696 328
23,011   13,488 9,523
2,962   1,814 1,148
15,776   13,056 2,720
8,743   7,391 1,352
14,026   13,066 960
1,644   347 1,297
200   43 157
1,881   1,574 307
1,958   1,177 781
11,340   11,176 164
6   7 -1
4   4  
37   37  
8   8  
12   12  
32   32  
5   5  
11   11  
2   2  
143   145 -2
1   1  
51   51  
86   84 2
15   15  
12   12  
21   21  
10,691   11,829 -1,138
11,313   11,830 -517
55   58 -3
172   174 -2
161   155 6
130   121 9
184   189 -5
215   212 3
102   102  
233   203 30
7   7  
2   2  
6   6  
4   4  
2   2  
11   11  
60   61 -1
61   63 -2
6   6  
21   21  
72   73 -1
6   6  
75   75  
5   5  
72   72  
5   5  
7   7  
16   17 -1
18   18  
99   99  
39   39  
255   232 23
101   87 14
285   261 24
173   161 12
188   177 11
60   61 -1
21   21  
43   43  
22   22  
55   55  
127   127  
68   72 -4
82   86 -4
159   161 -2
331   315 16
153   141 12
51   43 8
2   2  
4   4  
2   2  
8   8  
6   6  
23   23  
7   7  
2   2  
5   5  
4   4  
43   44 -1
7   7  
12   12  
25   25  
5   5  
10   11 -1
135   137 -2
1   1  
278   281 -3
69   67 2
13   13  
4   4  
15   15  
7,008   14,504 -7,496
26,183   20,091 6,092
6,028   3,054 2,974
29,939   25,852 4,087
5,321   999 4,322
43   45 -2
180   181 -1
146   141 5
123   115 8
129   133 -4
167   169 -2
263   258 5
130   129 1
329   287 42
5   5  
1   1  
6   6  
4   4  
2   2  
9   9  
57   58 -1
40   41 -1
3   4 -1
29   29  
49   49  
5   5  
49   49  
6   6  
73   74 -1
5   5  
3   3  
32   33 -1
41   42 -1
93   93  
62   62  
260   236 24
45   38 7
163   149 14
151   140 11
71   66 5
48   48  
15   15  
37   37  
17   18 -1
53   53  
132   132  
20   22 -2
77   81 -4
147   150 -3
325   309 16
155   142 13
39   33 6
3   3  
4   4  
2   2  
3   3  
4   4  
47   47  
6   6  
5   5  
4   4  
17   17  
9   9  
11   11  
15   15  
5   5  
11   11  
163   165 -2
52   55 -3
257   259 -2
143   137 6
125   116 9
161   166 -5
153   155 -2
173   170 3
3   3  
85   86 -1
72   70 2
14   14  
11   11  
35   36 -1
128   128  
221   193 28
3   3  
1   1  
6   6  
4   4  
2   2  
10   10  
57   58 -1
47   49 -2
2   2  
23   23  
74   75 -1
6   6  
93   93  
3   3  
69   69  
5   5  
3   3  
17   18 -1
70   71 -1
91   90 1
53   53  
234   213 21
75   65 10
169   155 14
187   174 13
101   95 6
47   47  
15   15  
14   14  
130   130  
50   53 -3
94   99 -5
88   90 -2
575   547 28
147   136 11
54   46 8
2   2  
7   7  
2   2  
6   6  
13   13  
43   43  
7   7  
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      64,252
      64,252
      64,252
      64,252
      64,252
      64,252
      64,252
      64,252
      64,252
      64,252
      64,252
      64,252
      64,252
      64,252
      64,252
      64,252
      64,252
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        
b       16
c       -95
d       1,875
e       -2,129
      1,785
      6,123
      -565
      12,532
       
       
      56
      250
       
       
      -1
       
       
       
       
       
       
       
      -2
       
      -1
      2
       
       
      -1
      -2,411
      -3
      4
      -7
      6
      9
      -5
       
      27
       
       
       
       
       
       
      -1
      -6
       
      -1
      -2
       
       
      1
       
       
       
      -2
       
      1
       
      17
      9
      12
      11
      4
       
       
       
       
       
       
      -3
      -4
      -1
      15
      19
      7
       
       
       
       
       
      -1
      -1
       
      32
      2
       
       
       
       
       
       
       
       
      -1
       
      -2
       
      -2
      2
       
       
       
      2,133
      9
      9
      -1,934
      -3
      5
      -7
      8
      9
      -4
      4
      1
      20
       
       
       
       
       
       
      -1
      -3
      -1
       
      -1
       
       
       
       
       
       
      -2
      -1
      1
       
      15
      9
      15
      12
      7
      -1
      -1
       
      -1
      -1
       
      -2
      -5
       
      17
      18
      16
       
       
       
      -1
       
       
       
       
      -3
      30
      -10
      -293
      -14
      -27
      -28
      -4
      -25
      -134
      -288
      -49
      -44
      -26
      -13
      -73
      -10
      -52
      -34
      -15
      -54
      -26
      -40
      -34
      -514
      -150
      74
      -855
      -227
       
       
       
       
       
       
       
       
      -1
       
      -3
       
      -1
      2
       
       
       
      -2
      3
      -6
      7
      10
      -4
      5
      1
      40
       
       
       
       
       
       
      -1
      -2
       
       
      -2
       
       
       
      -1
       
       
       
      -2
      1
      1
      24
      11
      17
      12
      2
       
      -1
       
      -1
       
       
      -3
      -4
      -1
      12
      17
      14
       
       
       
       
       
      -1
       
       
      4,158
      5,468
      -1,395
      2,847
      1,804
       
       
      -1
       
      -1
       
       
       
       
       
      -2
       
      -1
      2
       
       
       
      -3
      3
      -5
      5
      10
      -5
      6
      1
      26
       
       
      -1
       
       
       
       
      -1
       
       
      -1
       
       
       
       
       
       
      -3
      -1
      1
       
      22
      10
      23
      10
      5
       
      -1
       
      -1
       
       
      -6
      -4
      -1
      11
      17
      14
       
       
       
       
       
       
       
       
      1,374
      788
      1,061
      23,315
      6,526
      3,472
       
       
      -1
       
       
       
      -1
       
      -1
       
      -2
       
      -1
      2
      -1
       
      -1
      76
      -12
      -3
      3
      -5
      9
      9
      -6
      5
      1
      44
       
       
       
       
       
       
      -1
      -2
       
       
      -1
       
       
       
       
       
       
       
       
       
       
      26
      11
      11
      11
      10
       
       
       
       
       
       
      -1
      -5
      -2
      18
      19
      13
       
       
       
       
       
      -1
       
       
      61
      -261
      -65
      7
       
       
       
       
       
       
       
       
      -1
       
      -2
       
      -1
      3
       
       
      -1
      -3
      4
      -7
      8
      11
      -6
      4
       
      31
       
      -1
       
       
       
       
      -1
      -2
       
       
      -1
       
       
       
       
       
      -1
      -2
      -2
       
       
      26
      10
      16
      5
      7
      -1
       
       
       
       
       
      -4
      -5
      -2
      33
      21
      7
       
       
       
      -1
       
       
       
       
      4
      31
      53
      40
      63
      417
      -3,262
      4,404
      1,071
       
       
      -1
       
       
       
       
       
       
      -2
       
       
      2
       
       
       
      -3
      5
      -7
      6
      10
      -5
      6
       
      21
       
       
       
       
       
       
      -1
      -2
       
       
       
       
       
       
      -1
       
       
      -2
       
      1
       
      25
      11
      14
      13
      6
      -1
       
      -1
       
       
      -1
      -3
      -5
      -2
      34
      13
      13
       
       
       
       
       
       
       
       
       
       
      -1
      -1
       
       
       
       
       
      -2
       
      -2
      3
       
      1
      -1
       
      -3
      -2
      7
      10
      -6
      5
      1
      25
       
       
       
       
       
       
      -1
      -3
       
       
      -1
       
       
       
      -1
       
       
      -1
      -1
       
       
      21
      12
      17
      21
      3
       
       
       
       
       
       
      -2
      -4
      -1
      29
      20
      14
      -1
       
       
       
       
       
       
       
       
       
      -1
       
       
      -1
       
       
       
      -2
       
      -1
      2
       
       
      -1
      -3
      -3
      7
      8
      -4
      4
       
      47
       
       
       
       
       
       
      -1
      -1
       
       
      -2
       
       
      1
       
       
       
      -2
      -1
       
      1
      23
      13
      19
      9
      4
      -1
       
       
       
       
       
      -3
      -4
      -2
      34
      15
      12
      -1
       
       
       
       
       
      -1
       
      2,292
      2,512
      132
      11,287
      1,633
      96
      -725
      279
      337
      -242
      812
      386
      16,879
      -283
      -496
      145
      328
      9,523
      1,148
      2,720
      1,352
      960
      1,297
      157
      307
      781
      164
      -1
       
       
       
       
       
       
       
       
      -2
       
       
      2
       
       
       
      -1,138
      -517
      -3
      -2
      6
      9
      -5
      3
       
      30
       
       
       
       
       
       
      -1
      -2
       
       
      -1
       
       
       
       
       
       
      -1
       
       
       
      23
      14
      24
      12
      11
      -1
       
       
       
       
       
      -4
      -4
      -2
      16
      12
      8
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
      -1
      -2
       
      -3
      2
       
       
       
      -7,496
      6,092
      2,974
      4,087
      4,322
      -2
      -1
      5
      8
      -4
      -2
      5
      1
      42
       
       
       
       
       
       
      -1
      -1
      -1
       
       
       
       
       
      -1
       
       
      -1
      -1
       
       
      24
      7
      14
      11
      5
       
       
       
      -1
       
       
      -2
      -4
      -3
      16
      13
      6
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -2
      -3
      -2
      6
      9
      -5
      -2
      3
       
      -1
      2
       
       
      -1
       
      28
       
       
       
       
       
       
      -1
      -2
       
       
      -1
       
       
       
       
       
       
      -1
      -1
      1
       
      21
      10
      14
      13
      6
       
       
       
       
      -3
      -5
      -2
      28
      11
      8
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 192,132
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 4,019
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 4,019
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 4,019
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 3,912
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 3,912
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....... 9 107
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)
AL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofREGIONS BANK TRUST DEPT Telephone no. (205) 820-3141

Located at250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+435244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
Yes
 
If "Yes," list the years 20 18, 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
Yes
 
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 		44,037    
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
4,689,536
b
Average of monthly cash balances.......................
1b
113,049
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
4,802,585
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
4,802,585
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
72,039
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,730,546
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
236,527
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
236,527
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
4,019
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,019
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
232,508
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
232,508
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
232,508
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
264,497
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
264,497
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 7 232,508
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 157,958
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: $ 264,497
a Applied to 2024, but not more than line 2a 157,958
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..... 106,539
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 .......... 		125,969
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).)
NONE
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.
NONE
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

UNIVERSITY OF MS FOUNDATION CO WENDELL
WEAKLEY/PRESIDENT
406 UNIVERSITY AVENUE
OXFORD,MS38655 		NONE   GENERAL OPERATING 178,283

GREATER BIRMINGHAM HUMANE SOCIETY

300 SNOW DRIVE
BIRMINGHAM,AL35209 		NONE   GENERAL OPERATING 76,407
Total ................................. 3a 254,690
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 ....     14 135,828  
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 ............ 		    18 192,132  
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) ..   327,960  
13Total. Add line 12, columns (b), (d), and (e)..................
13
327,960
(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:
WILTON E DYSON JR TRUST
EIN:
61-6471557
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:
WILTON E DYSON JR TRUST
EIN:
61-6471557
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
369622SM8 GENERAL ELEC CAP COR      
09062XAC7 BIOGEN INC      
172967KB6 CITIGROUP INC      
26078JAB6 DOWDUPONT INC      
3128M7DJ2 FHLMC GOLD POOL G052 AT COST 393 396
3128MJXK1 FHLMC GOLD G08681 AT COST 1,031 962
3138WF2Z8 FNMA POOL # AS6191 AT COST 448 417
0258M0DX4 AMERICAN EXPRESS CRE      
38141GWM2 GOLDMAN SACHS GROUP      
46637K265 JPMORGAN TR I AT COST 97,577 177,521
747525103 QUALCOMM INC      
78012KKU0 ROYAL BANK OF CANADA      
902973304 US BANCORP DEL      
931142103 WAL MART STORES INC AT COST 7,619 39,105
189054109 CLOROX CO/THE      
3138A4JU0 FN AH2974 3.5% 01 JA AT COST 3 3
31403C6L0 FEDERAL NAT'L MTGE A AT COST 393 396
3140J5SM2 FN BM1423 2.5% 01 MA AT COST 4,074 3,961
31410KJU9 FNMA POOL 0889575 AT COST 330 340
31418AB23 FN MA0956 4% 01 JAN AT COST 645 621
31418AVT2 FN MA1525 3.5% 01 AU AT COST 846 804
594918104 MICROSOFT CORP AT COST 28,902 64,805
61761JVL0 MORGAN STANLEY      
682680103 ONEOK INC      
713448108 PEPSICO INC      
867914BM4 SUNTRUST BANKS INC 2      
89236TEU5 TOYOTA MOTOR CREDIT      
931142ED1 WALMART INC      
G491BT108 INVESCO LTD      
00203H859 AQR MANAGED FUTURES      
018802108 ALLIANT ENERGY CORP AT COST 5,486 13,197
037833CQ1 APPLE INC 2.3% 11 MA      
04314H600 ARTISAN PARTNERS FDS AT COST 45,623 49,436
110122108 BRISTOL MYERS SQUIBB      
191216100 COCA-COLA CO/THE      
30231G102 EXXON MOBIL CORP AT COST 23,843 45,007
3128M74W3 FG G05937 4.5% 01 AU AT COST 423 420
3132J65K6 FG Q15849 3.5% 01 FE AT COST 8,415 7,940
3132XCR64 FG G67709 3.5% 01 MA AT COST 8,928 8,664
3138E2MD4 FNMA POOL AJ9355 AT COST 39 38
3138WPJG0 FNMA POOL # AT2062 AT COST 108 106
31419JTQ1 FNMA POOL 0AE775      
553530106 MSC INDUSTRIAL DIREC      
59156R108 METLIFE INC AT COST 6,632 14,446
806857108 SCHLUMBERGER LTD      
85771PAN2 STATOIL ASA      
N53745100 LYONDELLBASELL INDU-      
3138X3EH1 FNMA POOL 0AU3735 AT COST 533 493
631103108 NASDAQ INC      
69351T106 PPL CORP      
89233P5F9 TOYOTA MOTOR CREDIT      
20030N101 COMCAST CORP NEW AT COST 22,079 19,040
25746U109 DOMINION ENERGY INC      
26441CAW5 DUKE ENERGY CORP NEW      
312944PM7 FHLMC GOLD A95828 AT COST 825 810
3138AW4D2 FN AJ5319 4% 01 NOV AT COST 213 203
3138EGUC6 FN AL0578 3.5% 01 AU AT COST 5 5
31417TNK0 FNMA POOL 0AC6693 AT COST 434 429
339128100 JPMORGAN MID CAP VAL      
363576109 GALLAGHER ARTHUR J & AT COST 3,800 22,256
31677QBG3 FIFTH THIRD BANK      
539439AR0 LLOYDS BANKING GROUP AT COST 10,913 11,070
742718109 PROCTER & GAMBLE CO      
755111507 RAYTHEON CO      
912828PC8 U S TREASURY NOTE      
91913YAU4 VALERO ENERGY CORP N      
94988J5N3 WELLS FARGO BANK NA      
060505104 BANK AMER CORP AT COST 27,828 27,775
3128MMS20 FHLMC GOLD G18536 AT COST 390 379
3128PXKV7 FHLMC GOLD J17508 AT COST 46 46
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 47 46
31403DDR7 FNMA POOL 745412 AT COST 246 248
31417VN66 FNMA POOL 0AC8512 AT COST 208 203
31419BBT1 FNMA POOL 0AE094 AT COST 603 583
9128283W8 US TREASURY N/B 2.75      
912828H52 UNITED STATES TREAS      
912828WZ9 U S TREASURY NOTE      
00770G847 JOHCM INTERNATIONAL      
02665WCD1 AMERICAN HONDA FINAN      
14040HBP9 CAPITAL ONE FINANCIA      
3128MJU81 FHLMC GOLD G08606 AT COST 2,932 2,783
3128PR3M9 FG J12604 4% 01 JUL      
31294MBP5 FHLMC POOL E0-274      
31335A5Z7 FG G60864 3% 01 FEB AT COST 850 799
3138EKBJ3 FN AL2740 3% 01 JUL AT COST 87 87
3138WKUK9 FN AS9585 4% 01 MAY AT COST 8,630 8,264
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 6,801 6,472
31416NBW1 FNMA POOL AA4552      
345397XK4 FORD MOTOR CREDIT CO      
375558103 GILEAD SCIENCES INC      
418056107 HASBRO INC AT COST 17,605 18,040
46625H100 JPMORGAN CHASE & CO AT COST 13,393 62,188
501044DE8 KROGER CO AT COST 10,177 10,889
459200JG7 INTERNATIONAL BUSINE AT COST 10,953 10,992
532457108 LILLY ELI & CO AT COST 888 16,120
60871RAC4 MOLSON COORS BEVERAG      
681919106 OMNICOM GROUP INC      
68389XBR5 ORACLE CORP      
87236YAH1 TD AMERITRADE HOLDIN      
911312106 UNITED PARCEL SERVIC      
037833DC1 APPLE INC      
06416CAB4 BANK OF NOVA SCOTIA      
06828M876 BARON SELECT FDS      
09247X101 BLACKROCK INC      
128119880 CALAMOS INVT TR NEW      
375558BF9 GILEAD SCIENCES INC AT COST 10,982 10,995
58933Y105 MERCK & CO INC NEW AT COST 16,211 32,631
912828R36 U S TREASURY NOTE      
92343V104 VERIZON COMMUNICATIO AT COST 27,599 22,646
94106L109 WASTE MGMT INC DEL AT COST 5,491 28,343
969251750 WILLIAM BLAIR MACRO      
H1467J104 CHUBB LTD      
65339F101 NEXTERA ENERGY INC AT COST 10,041 25,449
74432QBP9 PRUDENTIAL FINANCIAL      
808513AW5 THE CHARLES SCHWAB C      
G29183103 EATON CORP PLC      
009158106 AIR PRODS & CHEMS IN      
031162CH1 AMGEN INC      
10373QAB6 BP CAP MKTS AMER INC      
166764100 CHEVRON CORP NEW AT COST 17,592 28,501
3128PTUW3 FG J14197 3.5% 01 JA AT COST 15 15
3132GF5U7 FHLMC MBS 45 POOL 0 AT COST 205 198
3132XCRV9 FG G67700 3.5% 01 AU AT COST 1,588 1,496
3135G0K36 FED NATL MTG ASSN      
3138ETEE2 FN AL8232 4.5% 01 JU AT COST 5,700 5,578
3138WQAW2 FNMA POOL AT2720 3% AT COST 7,122 6,565
3138YKH63 FN AY5652 3% 01 JUN AT COST 2,386 2,337
3140GYKA6 FN BH9288 4% 01 FEB AT COST 5,632 5,358
437076102 HOME DEPOT INC AT COST 4,671 8,947
606822BJ2 MITSUBISHI UFJ FINL      
126650100 CVS HEALTH CORP      
20825C104 CONOCOPHILLIPS AT COST 10,658 14,697
30231GBE1 EXXON MOBIL CORP      
92647Q363 VICTORY PORTFOLIOS      
06051GHT9 BANK AMER CORP AT COST 10,951 10,980
942622200 WATSCO INC      
17275R102 CISCO SYS INC      
26614N102 DUPONT DE NEMOURS IN      
29476L107 EQUITY RESIDENTIAL      
74440Y884 PGIM HIGH YIELD FUND      
871829107 SYSCO CORP AT COST 19,776 19,454
882508104 TEXAS INSTRS INC AT COST 7,229 11,103
89832Q109 TRUIST FINL CORP      
H84989104 TE CONNECTIVITY LTD      
3140X4H25 FN FM1148 3.5% 01 DE AT COST 2,503 2,308
3140X4LV6 FN FM1239 3.5% 01 NO AT COST 2,570 2,368
316773100 FIFTH THIRD BANCORP      
3140X4H90 FN FM1155 2.5% 01 JU AT COST 1,666 1,607
48121L114 JPMORGAN TR I      
11135F101 BROADCOM INC AT COST 11,035 20,074
258620509 DOUBLELINE FDS TR      
3140X4DE3 FN FM1000 3% 01 APR AT COST 6,961 6,272
369550108 GENERAL DYNAMICS COR AT COST 7,884 17,506
459200KA8 INTERNATIONAL BUSINE AT COST 10,902 10,795
00914AAB8 AIR LEASE CORP MED T AT COST 10,631 10,979
037833100 APPLE INC      
00889A400 INVESCO INTERNATIONA      
31335BXK7 FG G61582 4% 01 AUG AT COST 2,091 1,968
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 2,037 2,007
404280CC1 HSBC HLDGS PLC AT COST 10,893 10,873
875921777 PGIM QMA SMALL CAP V      
912828YB0 US TREASURY N/B 1.62 AT COST 56,647 55,075
3140X4PJ9 FN FM1324 3% 01 NOV AT COST 677 669
04314H592 ARTISAN PARTNERS FDS AT COST 40,437 70,298
548661DR5 LOWES COS INC AT COST 11,187 10,864
427866108 HERSHEY CO      
3140X66C0 FN FM3566 4% 01 JAN AT COST 5,991 5,464
56167N712 NUANCE MID CAP VALUE      
00287Y109 ABBVIE INC AT COST 27,096 37,015
30161N101 EXELON CORP AT COST 16,534 26,154
172967MT5 CITIGROUP INC      
3140E0EJ0 FN AZ7336 3.5% 01 NO AT COST 3,651 3,308
438516106 HONEYWELL INTL INC      
064159TF3 BANK NOVA SCOTIA B C      
40434LAC9 HP INC      
808513BF1 SCHWAB CHARLES CORP AT COST 10,808 10,937
14040HCE3 CAPITAL ONE FINL COR AT COST 10,933 10,949
31418B2N5 FN MA2580 2.5% 01 AP AT COST 1,124 1,084
443510607 HUBBELL INC AT COST 3,779 15,100
912828ZG8 US TREASURY N/B .375      
92343VFS8 VERIZON COMMUNICATIO      
91324P102 UNITEDHEALTH GROUP I      
09258N570 BLACKROCK FDS AT COST 95,408 107,121
3138ENQD4 FN AL5851 3.5% 01 OC AT COST 1,266 1,243
412295107 HARDING LOEVNER FDS      
037833DY3 APPLE INC AT COST 11,646 10,647
478160104 JOHNSON & JOHNSON AT COST 32,124 45,115
3138WJXN3 FN AS8784 3% 01 FEB AT COST 2,996 2,667
912828ZT0 US TREASURY N/B .25%      
372460105 GENUINE PARTS CO      
907818108 UNION PAC CORP      
91282CAL5 US TREASURY N/B .375 AT COST 10,300 10,426
822582CD2 SHELL INTL FIN B V      
842587DE4 SOUTHERN CO AT COST 10,877 10,749
922020813 VANGUARD MALVERN FDS AT COST 38,258 42,843
177376AG5 CITRIX SYS INC      
87165B103 SYNCHRONY FINL      
G3223R108 EVEREST RE GROUP LTD      
808513BU8 SCHWAB CHARLES CORP      
458140BU3 INTEL CORP      
31620MBS4 FIDELITY NATL INFORM AT COST 10,628 10,445
06406RAQ0 BANK NEW YORK MELLON AT COST 10,887 10,974
3132ADU30 FR ZT1502 3.5% 01 NO AT COST 23,500 21,989
770323103 ROBERT HALF INTL INC      
22822V101 CROWN CASTLE INTL CO AT COST 20,350 12,886
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 16,574 13,923
89788MAD4 TRUIST FINL CORP SR AT COST 10,814 10,945
695156109 PACKAGING CORP AMER AT COST 13,342 18,561
31307NTZ7 FG J32368 2.5% 01 NO AT COST 2,722 2,659
3140X8AN7 FN FM4512 3.5% 01 AP AT COST 9,451 8,490
46653M849 JOHCM FDS TR      
3132ACSX9 FR ZT0534 3.5% 01 DE AT COST 5,666 5,077
38141GYN8 GOLDMAN SACHS GROUP AT COST 11,519 10,831
440452AG5 HORMEL FOODS CORP      
464287879 ISHARES TR      
89236TJK2 TOYOTA MTR CR CORP M AT COST 10,817 10,867
0641593U8 BANK NOVA SCOTIA B C AT COST 10,778 10,950
872540109 TJX COS INC NEW AT COST 17,189 38,556
024525669 AMERICAN BEACON FDS AT COST 73,279 69,075
78016EZM2 ROYAL BK CDA GLOBAL AT COST 21,668 21,968
362014193 GMO TR AT COST 77,201 72,754
89236THW8 TOYOTA MTR CR CORP M AT COST 10,977 10,993
027568203 PROPERTY WITH UNKNOW      
589509207 MERGER FD      
863667101 STRYKER CORP AT COST 21,158 28,469
609207105 MONDELEZ INTL INC AT COST 20,567 16,526
3140QELR1 FN CA6635 2.5% 01 AU AT COST 22,454 21,653
47803W703 JOHN HANCOCK FDS III AT COST 49,092 49,416
3140XHGT8 FN FS2009 3% 01 MAY AT COST 50,115 47,503
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 15,447 13,387
921937710 VANGUARD BD INDEX FD      
91282CDY4 WI TREASURY SEC 1.75 AT COST 55,616 55,294
31620M106 FIDELITY NATL INFORM      
808524755 SCHWAB STRATEGIC TR AT COST 121,493 212,577
91282CBE0 US TREASURY N/B .125      
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 11,467 10,497
580135101 MC DONALDS CORPORATI AT COST 20,838 25,062
3133KNJL8 FR RA6567 3% 01 DEC AT COST 23,594 24,821
3140XDL79 FN FM9349 3% 01 OCT AT COST 9,845 8,768
00206R102 AT&T INC AT COST 14,344 20,195
25159K705 DEUTSCHE DWS MKT TR      
03027XCE8 AMERICAN TOWER CORP AT COST 9,996 10,442
12572Q105 CME GROUP INC      
237194105 DARDEN RESTAURANTS I AT COST 19,267 22,082
3132CWKR4 FR SB0304 3% 01 APR AT COST 8,954 9,133
3132D6NW6 FR SB8505 2.5% 01 OC AT COST 7,856 8,191
3140QEY22 FN CA7028 2.5% 01 SE AT COST 8,181 8,319
3140XLCE6 FN FS4568 3% 01 SEP AT COST 12,961 13,787
3140XNG32 FN FS6517 2.5% 01 AP AT COST 8,275 8,583
651639106 NEWMONT CORP      
693475105 PNC FINL SVCS GROUP AT COST 18,654 25,256
855244109 STARBUCKS CORP      
872590104 T -MOBILE US INC AT COST 19,796 23,553
90470L360 ABSOLUTE CONVERT ARB AT COST 75,389 79,389
912828D56 UNITED STATES TREAS      
91282CBZ3 US TREASURY N/B 1.25 AT COST 41,582 43,700
91282CHJ3 US TREASURY N/B 3.75 AT COST 32,529 33,079
921910501 VANGUARD WORLD FD AT COST 170,585 187,530
921937694 VANGUARD BD INDEX FD      
98389B100 XCEL ENERGY INC AT COST 22,966 26,146
00770X675 PZENA EMERG MKTS VAL AT COST 40,579 51,276
00771X419 GQG PART EMERG MKTS AT COST 121,820 127,029
020002101 ALLSTATE CORP AT COST 22,005 22,480
04314H568 ARTISAN PARTNERS FDS AT COST 65,314 66,914
09290D101 BLACKROCK INC AT COST 5,930 22,477
17327CAT0 CITIGROUP INC 4.542% AT COST 10,821 11,087
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 10,992 11,229
3140QMP57 FN CB2243 2.5% 01 NO AT COST 11,681 12,270
3140QN7J5 FN CB3596 3.5% 01 MA AT COST 15,199 15,415
373334KV2 GEORGIA POWER CO 5.0 AT COST 11,003 11,143
437076DB5 HOME DEPOT INC 4.875 AT COST 10,966 11,188
49271V100 KEURIG DR PEPPER INC AT COST 19,894 16,526
52472T718 BRNDYWNGLBL HIGH YLD AT COST 65,314 65,443
539830109 LOCKHEED MARTIN CORP      
579780206 MC CORMICK & CO INC AT COST 23,162 19,071
595017104 MICROCHIP TECHNOLOGY AT COST 22,663 17,969
61747YFU4 MORGAN STANLEY 4.654 AT COST 21,817 22,266
68389XCS2 ORACLE CORP 4.2% 27 AT COST 10,991 10,788
822905AF2 SHELL FINANCE US INC AT COST 10,100 10,378
91282CFW6 US TREASURY N/B 4.5%      
91282CHT1 US TREASURY N/B 3.87 AT COST 59,231 60,492
91282CJT9 US TREASURY N/B 4% 1      
921943858 VANGUARD TAX-MANAGED AT COST 87,606 105,887
92828N247 VIRTUS EQUITY TR AT COST 108,757 59,108
G87052109 TE CONNECTIVITY PLC AT COST 9,435 22,523
00143M315 INVESCO SMALL CAP VA AT COST 136,001 153,122
023135CV6 AMAZON.COM INC 4.65% AT COST 10,998 10,956
03040WBF1 AMERICAN WATER CAPIT AT COST 11,003 11,359
126408103 CSX CORP AT COST 23,017 22,511
128120342 CALAMOS MRKT NEU INC AT COST 168,168 199,706
13645RBJ2 CANADIAN PACIFIC RAI AT COST 11,022 11,254
166756BK1 CHEVRON USA INC 4.5% AT COST 10,959 11,119
254687106 DISNEY WALT CO AT COST 20,447 20,820
256677105 DOLLAR GEN CORP NEW AT COST 21,965 25,359
3132DUWU7 FR SD6959 5% 01 DEC AT COST 16,244 16,257
3132DUWW3 FR SD6961 5% 01 NOV AT COST 20,499 21,107
63743HFX5 NATIONAL RURAL UTIL AT COST 11,007 11,321
693390882 PIMCO FDS PAC INVT M AT COST 94,862 95,827
717081FE8 PFIZER INC 4.5% 15 N AT COST 10,996 11,039
824348BV7 SHERWIN WILLIAMS CO AT COST 10,993 11,114
844741BL1 SOUTHWEST AIRLINES C AT COST 10,979 11,023
922908629 VANGUARD INDEX FDS AT COST 268,402 286,157
92648C819 VICTORY PIONEER CAT AT COST 62,295 61,568
969457CS7 WILLIAMS COMPANIES I AT COST 10,984 11,201
G1151C101 ACCENTURE PLC-CL A AT COST 32,290 24,952
G54950103 LINDE PLC AT COST 16,301 15,350

TY 2025 OtherDecreasesSchedule
Name:
WILTON E DYSON JR TRUST
EIN:
61-6471557
Description Amount
MUTUAL FUND TIMING ADJ 2,335
CY PURCHASE OF ACCRUED INTEREST 60
CY PENDING SALES 128
ROC ON CY SALES 134
COST BASIS ADJUSTMENT 920


TY 2025 OtherExpensesSchedule
Name:
WILTON E DYSON JR TRUST
EIN:
61-6471557
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 1,653 1,653   0


TY 2025 OtherIncreasesSchedule
Name:
WILTON E DYSON JR TRUST
EIN:
61-6471557
Description Amount
PY PURCHASE OF ACCRUED INTEREST 130
PY PENDING SALES 104


TY 2025 OtherProfessionalFeesSchedule
Name:
WILTON E DYSON JR TRUST
EIN:
61-6471557
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 10 10    


TY 2025 TaxesSchedule
Name:
WILTON E DYSON JR TRUST
EIN:
61-6471557
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,236 1,236   0
FEDERAL TAX PAYMENT - PRIOR YE 1,965 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,912 0   0
FOREIGN TAXES ON NONQUALIFIED 494 494   0