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
BYNUM FOUNDATION
 
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

20-3859323
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)$330,515
J 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... 34,323 33,963  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 236,688
b Gross sales price for all assets on line 6a 1,791,755
7 Capital gain net income (from Part IV, line 2)... 236,688
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........ 271,011 270,651  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 20,416 12,333   5,083
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)....... 1,200 0 0 1,200
c Other professional fees (attach schedule).... 1 1   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 1,944 250   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)....... 348 348    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 23,909 12,932 0 6,283
25 Contributions, gifts, grants paid....... 1,323,494 1,323,494
26 Total expenses and disbursements. Add lines 24 and 25 ................ 1,347,403 12,932 0 1,329,777
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,076,392
b Net investment income (if negative, enter -0-) 257,719
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......... 36,330 48,905 48,905
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,327,609 Click to see attachment
List of Attached Documents:
// Content
239,092
281,610
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,363,939 287,997 330,515
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,363,939 287,997
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,363,939 287,997
30 Total liabilities and net assets/fund balances (see instructions). 1,363,939 287,997
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,363,939
2
Enter amount from Part I, line 27a .....................
2
-1,076,392
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
450
4
Add lines 1, 2, and 3 ..........................
4
287,997
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
287,997
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 4000. BANK NOVA SCOTIA B C   2023-05-05 2025-02-03
b 6. ADOBE SYS INC COM   2023-06-15 2025-02-04
c 13. FISERV INC COM   2024-06-06 2025-02-04
d 6. FISERV INC COM   2023-04-25 2025-02-04
e 9. INTUIT   2023-04-25 2025-02-04
19. MERCK & CO INC   2023-04-25 2025-02-04
39. PULTE HOMES INC   2023-04-25 2025-02-04
6. SBA COMMUNICATIONS CORP NEW   2024-10-03 2025-02-04
18. SBA COMMUNICATIONS CORP NEW   2023-04-28 2025-02-04
5. UNITEDHEALTH GROUP INC   2023-04-25 2025-02-04
27. CHUBB LIMITED COM   2023-04-25 2025-02-04
4000. US TREASURY N/B 4% 31 JAN 2029   2024-10-30 2025-02-07
5000. INTEL CORP   2023-05-05 2025-02-24
103.31 FR SB0836 3% 01 MAY 2035   2023-05-08 2025-02-25
188.56 FR SB0662 2.5% 01 APR 2037   2023-05-09 2025-02-25
51.87 FR SD6542 2.5% 01 APR 2052   2024-10-10 2025-02-25
204.86 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-02-25
184.25 FN CB3412 3.5% 01 APR 2052   2023-05-09 2025-02-25
85.48 FN FM8779 2.5% 01 SEP 2051   2023-05-09 2025-02-25
83.27 FN FS4568 3% 01 SEP 2037   2023-07-12 2025-02-25
57.91 FN FS6681 3.5% 01 APR 2047   2024-04-11 2025-02-25
4000. US TREASURY N/B 3.75% 30 JUN 2030   2023-07-05 2025-03-12
9000. US TREASURY N/B 1.25% 30 APR 2028   2023-05-05 2025-03-18
5000. US TREASURY N/B 4.5% 15 NOV 2025   2024-11-13 2025-03-18
15000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-03-18
216.304 VANGUARD MALVERN FDS   2023-04-25 2025-03-19
151.31 FR SB0836 3% 01 MAY 2035   2023-05-08 2025-03-25
252.01 FR SB0662 2.5% 01 APR 2037   2023-05-09 2025-03-25
52.64 FR SD6542 2.5% 01 APR 2052   2024-10-10 2025-03-25
70.19 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-03-25
155.27 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-03-25
187.79 FN CB3412 3.5% 01 APR 2052   2023-05-09 2025-03-25
180.04 FN FM8779 2.5% 01 SEP 2051   2023-05-09 2025-03-25
77.98 FN FS4568 3% 01 SEP 2037   2023-07-12 2025-03-25
61.29 FN FS6681 3.5% 01 APR 2047   2024-04-11 2025-03-25
1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2023-05-05 2025-04-08
1000. BANK NOVA SCOTIA B C   2023-05-05 2025-04-08
1000. BERKSHIRE HATHAWAY FIN CORP   2023-05-05 2025-04-08
1000. BLACKROCK INC   2023-05-05 2025-04-08
1000. COMCAST CORP NEW   2023-05-05 2025-04-08
1000. DUKE ENERGY CORP 4.85% 05 JAN 2029   2024-01-03 2025-04-08
1000. FIDELITY NATL INFORMATION SVCS INC   2023-05-05 2025-04-08
1000. GOLDMAN SACHS GROUP INC   2023-05-05 2025-04-08
1000. HSBC HLDGS PLC   2023-05-05 2025-04-08
1000. HOME DEPOT INC 4.875% 25 JUN 2027   2024-06-17 2025-04-08
1000. JPMORGAN CHASE & CO   2023-05-05 2025-04-08
1000. PROCTER & GAMBLE CO   2023-05-05 2025-04-08
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2023-05-05 2025-04-08
1000. SCHWAB CHARLES CORP NEW   2023-05-05 2025-04-08
1000. SHELL FINANCE US INC 2.375% 07 NOV 2029   2024-10-08 2025-04-08
1000. SOUTHERN CO   2023-05-05 2025-04-08
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2023-12-07 2025-04-08
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2023-05-05 2025-04-08
1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2023-05-05 2025-04-08
2000. US TREASURY N/B 2.875% 15 MAY 2043   2023-05-05 2025-04-08
4000. US TREASURY N/B 3% 15 FEB 2048   2023-05-05 2025-04-08
2000. US TREASURY N/B 1.25% 15 MAY 2050   2023-05-05 2025-04-08
1000. US TREASURY N/B 3.875% 15 AUG 2033   2024-09-13 2025-04-08
5. ABBVIE INC   2025-02-04 2025-04-14
1. ADOBE SYS INC COM   2023-06-15 2025-04-14
214.712 PZENA EMERG MKTS VALUE-INST   2024-02-29 2025-04-14
244.774 GQG PART EMERG MKTS EQ-INST   2024-02-29 2025-04-14
2. ALPHABET INC/CA   2024-06-06 2025-04-14
26. ALPHABET INC/CA   2023-04-25 2025-04-14
13. AMAZON COM INC   2025-02-07 2025-04-14
14. AMAZON COM INC   2023-06-15 2025-04-14
7. AMERICAN ELEC PWR CO INC   2024-06-06 2025-04-14
31. APPLE INC   2023-04-25 2025-04-14
261.394 ARTISAN PARTNERS FDS INC   2024-02-29 2025-04-14
457.976 ARTISAN PARTNERS FDS INC   2023-04-25 2025-04-14
4. CBRE GROUP INC   2025-02-04 2025-04-14
10. CHEVRON CORP   2023-04-25 2025-04-14
30. CHIPOTLE MEXICAN GRILL INC   2023-06-15 2025-04-14
3. COSTCO WHOLESALE CORP NEW   2023-10-06 2025-04-14
20. EXXON MOBIL CORP   2023-04-25 2025-04-14
5. FACEBOOK INC   2024-10-03 2025-04-14
1. FACEBOOK INC   2023-04-25 2025-04-14
7. FIFTH THIRD BANCORP   2024-08-07 2025-04-14
46. FIFTH THIRD BANCORP   2024-02-14 2025-04-14
8. FISERV INC COM   2023-04-25 2025-04-14
4. GE VERNOVA INC   2024-10-03 2025-04-14
4. GOLDMAN SACHS GROUP INC   2024-08-07 2025-04-14
12. IRON MTN INC NEW   2024-08-07 2025-04-14
32. ISHARES TR   2023-04-25 2025-04-14
10. JPMORGAN CHASE & CO   2024-06-06 2025-04-14
2. JPMORGAN CHASE & CO   2023-04-25 2025-04-14
24.392 JOHN HANCOCK FDS III   2023-04-25 2025-04-14
206.839 BRNDYWNGLBL HIGH YLD-IS   2024-02-29 2025-04-14
2. LILLY ELI & CO   2023-04-25 2025-04-14
4. MASTERCARD INC   2023-04-25 2025-04-14
2. MCDONALDS CORP   2025-02-07 2025-04-14
18. MERCK & CO INC   2023-04-25 2025-04-14
9. METLIFE INC COM   2025-02-04 2025-04-14
25. MICROSOFT CORP COM   2023-04-25 2025-04-14
33. MONDELEZ INTL INC   2023-04-25 2025-04-14
4. NETFLIX COM INC   2023-06-15 2025-04-14
18. NEXTERA ENERGY INC   2023-04-25 2025-04-14
7. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010   2024-02-14 2025-04-14
58. NVIDIA CORP   2023-04-25 2025-04-14
6. ORACLE CORPORATION COM   2025-02-04 2025-04-14
463.618 PIMCO FOREIGN BOND FUND-INST   2025-03-19 2025-04-14
8. PACKAGING CORP AMER   2023-04-25 2025-04-14
9. PROGRESSIVE CORP OH   2023-10-06 2025-04-14
6. QUALCOMM INC   2024-08-07 2025-04-14
10. QUALCOMM INC   2023-04-25 2025-04-14
3. QUANTA SVCS INC   2024-10-03 2025-04-14
7. ROSS STORES INC   2024-06-06 2025-04-14
3. S&P GLOBAL INC   2024-08-07 2025-04-14
9. SALESFORCE COM INC   2023-04-25 2025-04-14
33. SCHLUMBERGER LTD   2024-02-14 2025-04-14
544. SCHWAB STRATEGIC TR   2023-08-10 2025-04-14
5. STRYKER CORP   2023-04-25 2025-04-14
17. TJX COMPANIES INC   2023-04-25 2025-04-14
8. T -MOBILE US INC   2024-02-14 2025-04-14
3. THERMO FISHER SCIENTIFIC INC   2024-08-07 2025-04-14
1. THERMO FISHER SCIENTIFIC INC   2023-04-25 2025-04-14
1. TRANSDIGM GROUP INC   2023-06-15 2025-04-14
998.64804 US TREASURY N/B 1.25% 30 APR 2028   2025-04-08 2025-04-14
7001.35196 US TREASURY N/B 1.25% 30 APR 2028   2025-04-08 2025-04-14
1000. US TREASURY N/B 4.5% 15 NOV 2025   2025-04-08 2025-04-14
3000. US TREASURY N/B 4.5% 15 NOV 2025   2025-04-08 2025-04-14
4056.9237 US TREASURY N/B 3.875% 15 AUG 2033   2024-08-07 2025-04-14
3943.0763 US TREASURY N/B 3.875% 15 AUG 2033   2024-09-13 2025-04-14
1215.05376 US TREASURY N/B 3.875% 15 AUG 2033   2024-03-01 2025-04-14
2784.94624 US TREASURY N/B 3.875% 15 AUG 2033   2024-03-01 2025-04-14
13000. US TREASURY N/B 4% 31 JAN 2029   2025-04-08 2025-04-14
2000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-04-14
3. UNITEDHEALTH GROUP INC   2023-04-25 2025-04-14
97.633 VANGUARD WORLD FD   2023-08-10 2025-04-14
199. VANGUARD FTSE DEVELOPED ETF   2024-10-10 2025-04-14
57.81 VANGUARD MALVERN FDS   2023-04-25 2025-04-14
10. WALMART STORES INC COM   2024-02-14 2025-04-14
26. XCEL ENERGY INC   2023-04-25 2025-04-14
6. ZOETIS INC   2023-04-25 2025-04-14
3. EATON CORP PLC   2023-04-25 2025-04-14
122.76 FR SB0836 3% 01 MAY 2035   2023-05-08 2025-04-25
214.61 FR SB0662 2.5% 01 APR 2037   2023-05-09 2025-04-25
64.47 FR SD6542 2.5% 01 APR 2052   2024-10-10 2025-04-25
79.5 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-04-25
303.76 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-04-25
184.62 FN CB3412 3.5% 01 APR 2052   2023-05-09 2025-04-25
205.42 FN FM8779 2.5% 01 SEP 2051   2023-05-09 2025-04-25
78.41 FN FS4568 3% 01 SEP 2037   2023-07-12 2025-04-25
51.21 FN FS6681 3.5% 01 APR 2047   2024-04-11 2025-04-25
3. FACEBOOK INC   2023-04-25 2025-04-29
4. NETFLIX COM INC   2023-06-15 2025-04-29
35. QUALCOMM INC   2023-04-25 2025-04-29
5. T -MOBILE US INC   2024-02-14 2025-04-29
11. THERMO FISHER SCIENTIFIC INC   2023-04-25 2025-04-29
1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2023-05-05 2025-05-07
1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028   2023-09-13 2025-05-07
1000. AMERICAN WATER CAPITAL 5.25% 01 MAR 2035   2025-02-24 2025-05-07
1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC   2023-05-05 2025-05-07
1000. BANK AMER CORP   2023-05-05 2025-05-07
1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2023-05-05 2025-05-07
1000. BANK NOVA SCOTIA B C   2023-05-05 2025-05-07
1000. BP CAP MKTS AMER INC   2023-05-05 2025-05-07
1000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR   2025-03-12 2025-05-07
1000. CAPITAL ONE FINL CORP   2023-05-05 2025-05-07
1000. CITIGROUP INC 4.542% 19 SEP 2030   2024-10-30 2025-05-07
1000. FEDERAL HOME LN MTG CORP   2023-05-05 2025-05-07
1000. GEORGIA POWER CO 5.004% 23 FEB 2027   2024-02-21 2025-05-07
1000. GILEAD SCIENCES INC   2023-05-05 2025-05-07
1000. INTERNATIONAL BUSINESS MACHS CORP   2023-05-05 2025-05-07
1000. INTERNATIONAL BUSINESS MACHS CORP   2023-05-05 2025-05-07
1000. JPMORGAN CHASE & CO   2023-05-05 2025-05-07
1000. KROGER CO 2.65% 15 OCT 2026   2023-05-05 2025-05-07
1000. LLOYDS BANKING GROUP PLC   2023-05-05 2025-05-07
1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2023-05-05 2025-05-07
1000. MORGAN STANLEY 4.654% 18 OCT 2030   2024-10-23 2025-05-07
1000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB   2025-02-05 2025-05-07
1000. ORACLE CORP 4.2% 27 SEP 2029   2024-09-12 2025-05-07
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2023-05-05 2025-05-07
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2023-05-05 2025-05-07
1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2023-05-05 2025-05-07
1000. US TREASURY N/B 2.875% 15 MAY 2043   2023-05-05 2025-05-07
3000. US TREASURY N/B 3% 15 FEB 2048   2023-05-05 2025-05-07
2000. US TREASURY N/B 1.25% 15 MAY 2050   2023-05-05 2025-05-07
127.97 FR SB0836 3% 01 MAY 2035   2023-05-08 2025-05-27
227.81 FR SB0662 2.5% 01 APR 2037   2023-05-09 2025-05-27
61.56 FR SD6542 2.5% 01 APR 2052   2024-10-10 2025-05-27
114.3 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-05-27
195.63 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-05-27
205.85 FN CB3412 3.5% 01 APR 2052   2023-05-09 2025-05-27
220.29 FN FM8779 2.5% 01 SEP 2051   2023-05-09 2025-05-27
79.32 FN FS4568 3% 01 SEP 2037   2023-07-12 2025-05-27
58.3 FN FS6681 3.5% 01 APR 2047   2024-04-11 2025-05-27
5. ABBVIE INC   2025-02-19 2025-05-28
1. ADOBE SYS INC COM   2023-06-15 2025-05-28
185.671 PZENA EMERG MKTS VALUE-INST   2024-02-29 2025-05-28
306.664 GQG PART EMERG MKTS EQ-INST   2024-02-29 2025-05-28
12. ALPHABET INC/CA   2023-04-25 2025-05-28
14. AMAZON COM INC   2023-06-15 2025-05-28
5. AMERICAN ELEC PWR CO INC   2024-06-06 2025-05-28
13. APPLE INC   2023-04-25 2025-05-28
196.4 ARTISAN PARTNERS FDS INC   2024-02-29 2025-05-28
194.579 ARTISAN PARTNERS FDS INC   2023-04-25 2025-05-28
159.288 ARTISAN MID CAP FUND-INS   2023-04-25 2025-05-28
5. BROADCOM INC   2025-04-29 2025-05-28
4. CBRE GROUP INC   2025-02-04 2025-05-28
3. CHEVRON CORP   2023-04-25 2025-05-28
7. CHIPOTLE MEXICAN GRILL INC   2023-06-15 2025-05-28
10. COMCAST CORP NEW   2025-04-29 2025-05-28
2. COSTCO WHOLESALE CORP NEW   2023-04-25 2025-05-28
5. DISNEY WALT CO   2025-04-29 2025-05-28
8. EXXON MOBIL CORP   2023-04-25 2025-05-28
3. FACEBOOK INC   2023-04-25 2025-05-28
18. FIFTH THIRD BANCORP   2024-02-14 2025-05-28
2. FISERV INC COM   2025-04-29 2025-05-28
3. GE VERNOVA INC   2024-10-03 2025-05-28
1. GOLDMAN SACHS GROUP INC   2023-04-25 2025-05-28
6. IRON MTN INC NEW   2024-08-07 2025-05-28
75. ISHARES TR   2023-04-25 2025-05-28
6. JPMORGAN CHASE & CO   2023-04-25 2025-05-28
370.246 JOHN HANCOCK FDS III   2023-04-25 2025-05-28
153.447 BRNDYWNGLBL HIGH YLD-IS   2024-02-29 2025-05-28
2. LILLY ELI & CO   2023-04-25 2025-05-28
2. MASTERCARD INC   2023-04-25 2025-05-28
1. MCDONALDS CORP   2025-02-07 2025-05-28
1. MCDONALDS CORP   2023-04-25 2025-05-28
6. MERCK & CO INC   2023-04-25 2025-05-28
7. METLIFE INC COM   2025-02-04 2025-05-28
5. MICROSOFT CORP COM   2023-04-25 2025-05-28
7. MONDELEZ INTL INC   2023-04-25 2025-05-28
5. NEXTERA ENERGY INC   2023-04-25 2025-05-28
2. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010   2024-02-14 2025-05-28
39. NVIDIA CORP   2023-04-25 2025-05-28
5. ORACLE CORPORATION COM   2025-02-04 2025-05-28
186. PIMCO FOREIGN BOND FUND-INST   2025-03-19 2025-05-28
3. PACKAGING CORP AMER   2023-04-25 2025-05-28
3. PROGRESSIVE CORP OH   2023-10-06 2025-05-28
2. QUANTA SVCS INC   2024-10-03 2025-05-28
3. ROSS STORES INC   2024-06-06 2025-05-28
2. S&P GLOBAL INC   2023-04-25 2025-05-28
3. SALESFORCE COM INC   2023-04-25 2025-05-28
7. SCHLUMBERGER LTD   2024-02-14 2025-05-28
317. SCHWAB STRATEGIC TR   2023-04-25 2025-05-28
2. STRYKER CORP   2023-04-25 2025-05-28
7. TJX COMPANIES INC   2023-04-25 2025-05-28
2. T -MOBILE US INC   2023-04-25 2025-05-28
1. TRANSDIGM GROUP INC   2023-06-15 2025-05-28
7000. US TREASURY N/B 1.25% 30 APR 2028   2025-05-01 2025-05-28
3000. US TREASURY N/B 4.5% 15 NOV 2025   2025-05-01 2025-05-28
999.5636 US TREASURY N/B 4% 31 JAN 2029   2025-05-01 2025-05-28
8000.4364 US TREASURY N/B 4% 31 JAN 2029   2025-05-01 2025-05-28
2. UNITEDHEALTH GROUP INC   2023-04-25 2025-05-28
147.252 VANGUARD WORLD FD   2023-08-10 2025-05-28
114. VANGUARD FTSE DEVELOPED ETF   2024-10-10 2025-05-28
51.212 VANGUARD MALVERN FDS   2023-04-25 2025-05-28
25.78291 VIRTUS EQUITY TR   2023-04-25 2025-05-28
35.18609 VIRTUS EQUITY TR   2023-04-25 2025-05-28
11. WALMART STORES INC COM   2024-02-14 2025-05-28
10. XCEL ENERGY INC   2023-04-25 2025-05-28
3. ZOETIS INC   2023-04-25 2025-05-28
3. EATON CORP PLC   2023-04-25 2025-05-28
1000. AT&T INC   2023-05-05 2025-06-06
1000. FEDERAL HOME LN MTG CORP   2023-05-05 2025-06-06
1000. FIDELITY NATL INFORMATION SVCS INC   2023-05-05 2025-06-06
1000. HSBC HLDGS PLC   2023-05-05 2025-06-06
1000. JPMORGAN CHASE & CO   2023-05-05 2025-06-06
1000. LOWES COS INC   2023-05-05 2025-06-06
1000. MOLSON COORS BEVERAGE CO   2023-05-05 2025-06-06
1000. PROCTER & GAMBLE CO   2023-05-05 2025-06-06
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2023-05-05 2025-06-06
1000. SCHWAB CHARLES CORP NEW   2023-05-05 2025-06-06
1000. SHELL FINANCE US INC 2.375% 07 NOV 2029   2024-10-08 2025-06-06
1000. SOUTHERN CO   2023-05-05 2025-06-06
1000. SYSCO CORP   2023-05-05 2025-06-06
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2023-05-05 2025-06-06
1000. US TREASURY N/B 2.875% 15 MAY 2043   2023-05-05 2025-06-06
2000. US TREASURY N/B 3% 15 FEB 2048   2023-05-05 2025-06-06
2000. US TREASURY N/B 1.25% 15 MAY 2050   2023-05-05 2025-06-06
1000. US TREASURY N/B 3.875% 15 AUG 2033   2024-10-06 2025-06-06
370.278 ARTISAN MID CAP FUND-INS   2023-04-25 2025-06-16
477. ISHARES TR   2023-04-25 2025-06-16
1091.593 JOHN HANCOCK FDS III   2023-04-25 2025-06-16
407. SCHWAB STRATEGIC TR   2023-04-25 2025-06-16
141. VANGUARD FTSE DEVELOPED ETF   2024-10-10 2025-06-16
123.128 VANGUARD WORLD FD   2023-08-10 2025-06-17
132.3 FR SB0836 3% 01 MAY 2035   2023-05-08 2025-06-25
221.53 FR SB0662 2.5% 01 APR 2037   2023-05-09 2025-06-25
66.26 FR SD6542 2.5% 01 APR 2052   2024-10-10 2025-06-25
90.34 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-06-25
346.17 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-06-25
268.47 FN CB3412 3.5% 01 APR 2052   2023-05-09 2025-06-25
187.98 FN FM8779 2.5% 01 SEP 2051   2023-05-09 2025-06-25
90.05 FN FS4568 3% 01 SEP 2037   2023-07-12 2025-06-25
33.9 FN FS6681 3.5% 01 APR 2047   2024-04-11 2025-06-25
4000. US TREASURY N/B 2.875% 15 MAY 2043   2023-05-05 2025-06-26
172.918 INVESCO SMALL CAP VALUE-R6   2025-06-17 2025-07-02
5. ABBVIE INC   2025-04-29 2025-07-02
111.17 PZENA EMERG MKTS VALUE-INST   2024-02-29 2025-07-02
149.083 GQG PART EMERG MKTS EQ-INST   2024-02-29 2025-07-02
10. ALPHABET INC/CA   2023-04-25 2025-07-02
8. AMAZON COM INC   2023-04-25 2025-07-02
11. APPLE INC   2023-04-25 2025-07-02
131.956 ARTISAN PARTNERS FDS INC   2024-02-29 2025-07-02
55.702 ARTISAN PARTNERS FDS INC   2023-04-25 2025-07-02
30.244 ARTISAN MID CAP FUND-INS   2023-04-25 2025-07-02
4. BROADCOM INC   2025-04-29 2025-07-02
1. COSTCO WHOLESALE CORP NEW   2023-04-25 2025-07-02
7. EXXON MOBIL CORP   2023-04-25 2025-07-02
2. FACEBOOK INC   2023-04-25 2025-07-02
13. FIFTH THIRD BANCORP   2024-02-14 2025-07-02
1. FISERV INC COM   2025-04-29 2025-07-02
2. FISERV INC COM   2023-04-25 2025-07-02
2. GE VERNOVA INC   2024-10-03 2025-07-02
2. GOLDMAN SACHS GROUP INC   2023-04-25 2025-07-02
5. JPMORGAN CHASE & CO   2023-04-25 2025-07-02
61.117 JOHN HANCOCK FDS III   2023-04-25 2025-07-02
119.522 BRNDYWNGLBL HIGH YLD-IS   2024-02-29 2025-07-02
2. LILLY ELI & CO   2023-04-25 2025-07-02
2. MASTERCARD INC   2023-04-25 2025-07-02
2. MCDONALDS CORP   2023-04-25 2025-07-02
8. MICROSOFT CORP COM   2023-04-25 2025-07-02
1. NETFLIX COM INC   2023-04-25 2025-07-02
20. NVIDIA CORP   2023-04-25 2025-07-02
6. ORACLE CORPORATION COM   2025-02-04 2025-07-02
169.41 PIMCO FOREIGN BOND FUND-INST   2025-03-19 2025-07-02
3. PACKAGING CORP AMER   2023-04-25 2025-07-02
3. PROGRESSIVE CORP OH   2023-10-06 2025-07-02
3. QUANTA SVCS INC   2024-10-03 2025-07-02
4. ROSS STORES INC   2024-06-06 2025-07-02
2. S&P GLOBAL INC   2023-04-25 2025-07-02
2. SALESFORCE COM INC   2023-04-25 2025-07-02
116. SCHWAB STRATEGIC TR   2023-04-25 2025-07-02
2. STRYKER CORP   2023-04-25 2025-07-02
5. TJX COMPANIES INC   2023-04-25 2025-07-02
1. TRANSDIGM GROUP INC   2023-06-15 2025-07-02
7000. US TREASURY N/B 1.25% 30 APR 2028   2025-05-10 2025-07-02
3000. US TREASURY N/B 4.5% 15 NOV 2025   2025-05-10 2025-07-02
998.73897 US TREASURY N/B 4% 31 JAN 2029   2025-05-10 2025-07-02
11001.26103 US TREASURY N/B 4% 31 JAN 2029   2025-05-10 2025-07-02
47.203 VANGUARD WORLD FD   2023-08-10 2025-07-02
39. VANGUARD FTSE DEVELOPED ETF   2024-10-10 2025-07-02
36.043 VANGUARD MALVERN FDS   2023-04-25 2025-07-02
22. VANGUARD INDEX FDS   2025-06-16 2025-07-02
88.322 VIRTUS EQUITY TR   2023-04-25 2025-07-02
9. WALMART STORES INC COM   2024-02-14 2025-07-02
7. XCEL ENERGY INC   2023-04-25 2025-07-02
3. EATON CORP PLC   2023-04-25 2025-07-02
1000. BLACKROCK INC   2023-05-05 2025-07-08
1000. COMCAST CORP NEW   2023-05-05 2025-07-08
7322. FR SB0836 3% 01 MAY 2035   2023-05-08 2025-07-08
4421.53 FN FM8779 2.5% 01 SEP 2051   2023-05-09 2025-07-08
1000. JPMORGAN CHASE & CO   2023-05-05 2025-07-08
1000. SYSCO CORP   2023-05-05 2025-07-08
1000. US TREASURY N/B 2.875% 15 MAY 2043   2023-05-05 2025-07-08
3000. US TREASURY N/B 3% 15 FEB 2048   2023-05-05 2025-07-08
2000. US TREASURY N/B 1.25% 15 MAY 2050   2023-05-05 2025-07-08
1000. US TREASURY N/B 3.875% 15 AUG 2033   2024-10-06 2025-07-08
7. ADOBE SYS INC COM   2023-06-15 2025-07-25
2. FACEBOOK INC   2023-04-25 2025-07-25
114.26 FR SB0836 3% 01 MAY 2035   2023-05-08 2025-07-25
198.27 FR SB0662 2.5% 01 APR 2037   2023-05-09 2025-07-25
71.34 FR SD6542 2.5% 01 APR 2052   2024-10-10 2025-07-25
79.27 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-07-25
237.96 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-07-25
231.19 FN CB3412 3.5% 01 APR 2052   2023-05-09 2025-07-25
478.98 FN FM8779 2.5% 01 SEP 2051   2023-05-09 2025-07-25
95.92 FN FS4568 3% 01 SEP 2037   2023-07-12 2025-07-25
47.23 FN FS6681 3.5% 01 APR 2047   2024-04-11 2025-07-25
23. FISERV INC COM   2023-04-25 2025-07-25
7. GE VERNOVA INC   2024-10-03 2025-07-25
1. NETFLIX COM INC   2023-04-25 2025-07-25
9. UNITEDHEALTH GROUP INC   2023-04-25 2025-07-25
21. ZOETIS INC   2023-04-25 2025-07-25
3000. US TREASURY N/B 4.5% 15 NOV 2025   2025-05-16 2025-07-30
273.518 INVESCO SMALL CAP VALUE-R6   2025-06-17 2025-08-07
6. ABBVIE INC   2025-04-29 2025-08-07
203.589 PZENA EMERG MKTS VALUE-INST   2024-02-29 2025-08-07
302.854 GQG PART EMERG MKTS EQ-INST   2024-02-29 2025-08-07
13. ALPHABET INC/CA   2023-04-25 2025-08-07
14. AMAZON COM INC   2023-04-25 2025-08-07
9. AMERICAN ELEC PWR CO INC   2024-06-06 2025-08-07
15. APPLE INC   2023-04-25 2025-08-07
367.199 ARTISAN PARTNERS FDS INC   2024-02-29 2025-08-07
138.596 ARTISAN PARTNERS FDS INC   2023-04-25 2025-08-07
70.959 ARTISAN MID CAP FUND-INS   2023-04-25 2025-08-07
6. BROADCOM INC   2025-07-25 2025-08-07
7. CBRE GROUP INC   2025-02-04 2025-08-07
6. CHEVRON CORP   2023-04-25 2025-08-07
18. CHIPOTLE MEXICAN GRILL INC   2023-06-15 2025-08-07
2. COSTCO WHOLESALE CORP NEW   2023-04-25 2025-08-07
9. DISNEY WALT CO   2025-04-29 2025-08-07
5. DOLLAR GEN CORP NEW   2025-07-25 2025-08-07
10. EXXON MOBIL CORP   2023-04-25 2025-08-07
2. FACEBOOK INC   2023-04-25 2025-08-07
9141.13 FR SB0662 2.5% 01 APR 2037   2023-05-09 2025-08-07
26. FIFTH THIRD BANCORP   2023-04-25 2025-08-07
1. GE VERNOVA INC   2024-10-03 2025-08-07
2. GOLDMAN SACHS GROUP INC   2023-04-25 2025-08-07
10. IRON MTN INC NEW   2024-08-07 2025-08-07
7. JPMORGAN CHASE & CO   2023-04-25 2025-08-07
87.918 JOHN HANCOCK FDS III   2023-04-25 2025-08-07
7. JOHNSON & JOHNSON   2025-07-25 2025-08-07
4. KKR & CO INC   2025-07-25 2025-08-07
329.918 BRNDYWNGLBL HIGH YLD-IS   2024-02-29 2025-08-07
2. LILLY ELI & CO   2023-04-25 2025-08-07
3. MASTERCARD INC   2023-04-25 2025-08-07
3. MCDONALDS CORP   2023-04-25 2025-08-07
9. MERCK & CO INC   2023-04-25 2025-08-07
15. METLIFE INC COM   2025-02-04 2025-08-07
10. MICROSOFT CORP COM   2023-04-25 2025-08-07
16. MONDELEZ INTL INC   2023-04-25 2025-08-07
10. NEXTERA ENERGY INC   2023-04-25 2025-08-07
3. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010   2024-02-14 2025-08-07
39. NVIDIA CORP   2023-04-25 2025-08-07
6. ORACLE CORPORATION COM   2025-02-04 2025-08-07
470.838 PIMCO FOREIGN BOND FUND-INST   2025-03-19 2025-08-07
3. PACKAGING CORP AMER   2023-04-25 2025-08-07
3. PROGRESSIVE CORP OH   2023-10-06 2025-08-07
2. QUANTA SVCS INC   2024-10-03 2025-08-07
4. ROSS STORES INC   2024-06-06 2025-08-07
1. S&P GLOBAL INC   2023-04-25 2025-08-07
4. SALESFORCE COM INC   2023-04-25 2025-08-07
15. SCHLUMBERGER LTD   2024-02-14 2025-08-07
263. SCHWAB STRATEGIC TR   2023-04-25 2025-08-07
3. STRYKER CORP   2023-04-25 2025-08-07
9. TJX COMPANIES INC   2023-04-25 2025-08-07
5. T -MOBILE US INC   2023-04-25 2025-08-07
73.742 VANGUARD WORLD FD   2023-08-10 2025-08-07
90. VANGUARD FTSE DEVELOPED ETF   2024-10-10 2025-08-07
87.73 VANGUARD MALVERN FDS   2023-04-25 2025-08-07
52. VANGUARD INDEX FDS   2025-06-16 2025-08-07
112.336 VIRTUS EQUITY TR   2023-04-25 2025-08-07
16. WALMART STORES INC COM   2024-02-14 2025-08-07
14. XCEL ENERGY INC   2023-04-25 2025-08-07
3. EATON CORP PLC   2025-07-25 2025-08-07
8000. US TREASURY N/B 2.875% 15 MAY 2043   2023-11-07 2025-08-08
9000. US TREASURY N/B 3% 15 FEB 2048   2025-01-08 2025-08-08
18000. US TREASURY N/B 3% 15 FEB 2048   2024-03-07 2025-08-08
9000. US TREASURY N/B 1.25% 15 MAY 2050   2023-06-04 2025-08-08
7000. US TREASURY N/B 1.25% 30 APR 2028   2025-08-07 2025-08-08
5000. US TREASURY N/B 3.875% 15 AUG 2033   2025-05-07 2025-08-08
4000. US TREASURY N/B 3.875% 15 AUG 2033   2024-03-24 2025-08-08
12000. US TREASURY N/B 4% 31 JAN 2029   2025-08-07 2025-08-08
336.86 FR SB0662 2.5% 01 APR 2037   2023-05-09 2025-08-25
69.66 FR SD6542 2.5% 01 APR 2052   2024-10-10 2025-08-25
114.66 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-08-25
164.4 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-08-25
315.01 FN CB3412 3.5% 01 APR 2052   2023-05-09 2025-08-25
205.04 FN FM8779 2.5% 01 SEP 2051   2023-05-09 2025-08-25
60.45 FN FS4568 3% 01 SEP 2037   2023-07-12 2025-08-25
71. FN FS6681 3.5% 01 APR 2047   2024-04-11 2025-08-25
1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028   2023-09-13 2025-09-09
1000. BERKSHIRE HATHAWAY FIN CORP   2023-05-05 2025-09-09
1000. BLACKROCK INC   2025-08-07 2025-09-09
1000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR   2025-03-12 2025-09-09
1000. COMCAST CORP NEW   2023-06-04 2025-09-09
1000. DUKE ENERGY CORP 4.85% 05 JAN 2029   2024-01-03 2025-09-09
1000. FEDERAL HOME LN MTG CORP   2023-05-05 2025-09-09
1000. GOLDMAN SACHS GROUP INC   2023-05-05 2025-09-09
1000. HOME DEPOT INC 4.875% 25 JUN 2027   2024-06-17 2025-09-09
1000. JPMORGAN CHASE & CO   2025-08-07 2025-09-09
1000. LLOYDS BANKING GROUP PLC   2023-05-05 2025-09-09
1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2023-05-05 2025-09-09
1000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB   2025-02-05 2025-09-09
1000. ORACLE CORP 4.2% 27 SEP 2029   2024-09-25 2025-09-09
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2023-05-05 2025-09-09
1000. SYSCO CORP   2023-06-04 2025-09-09
244.714 INVESCO SMALL CAP VALUE-R6   2025-06-17 2025-09-12
4. ABBVIE INC   2025-02-04 2025-09-12
126.757 PZENA EMERG MKTS VALUE-INST   2024-02-29 2025-09-12
227.245 GQG PART EMERG MKTS EQ-INST   2024-02-29 2025-09-12
8. ALPHABET INC/CA   2023-04-25 2025-09-12
7. AMAZON COM INC   2023-04-25 2025-09-12
4. AMERICAN ELEC PWR CO INC   2024-06-06 2025-09-12
10. APPLE INC   2023-04-25 2025-09-12
179.162 ARTISAN PARTNERS FDS INC   2024-02-29 2025-09-12
106.796 ARTISAN PARTNERS FDS INC   2023-04-25 2025-09-12
38.35 ARTISAN MID CAP FUND-INS   2023-04-25 2025-09-12
4. BROADCOM INC   2025-04-29 2025-09-12
2. CBRE GROUP INC   2025-02-04 2025-09-12
2. CHEVRON CORP   2023-04-25 2025-09-12
7. CHIPOTLE MEXICAN GRILL INC   2023-06-15 2025-09-12
27. COMCAST CORP NEW   2025-04-29 2025-09-12
4. DISNEY WALT CO   2025-04-29 2025-09-12
4. DOLLAR GEN CORP NEW   2025-07-25 2025-09-12
6. EXXON MOBIL CORP   2023-04-25 2025-09-12
3. FACEBOOK INC   2023-04-25 2025-09-12
13. FIFTH THIRD BANCORP   2023-04-25 2025-09-12
2. GE VERNOVA INC   2024-10-03 2025-09-12
1. GOLDMAN SACHS GROUP INC   2023-04-25 2025-09-12
3. IRON MTN INC NEW   2024-08-07 2025-09-12
4. JPMORGAN CHASE & CO   2023-04-25 2025-09-12
61.765 JOHN HANCOCK FDS III   2023-04-25 2025-09-12
3. JOHNSON & JOHNSON   2025-07-25 2025-09-12
2. KKR & CO INC   2025-07-25 2025-09-12
174.89 BRNDYWNGLBL HIGH YLD-IS   2024-02-29 2025-09-12
2. MCDONALDS CORP   2023-04-25 2025-09-12
3. MERCK & CO INC   2023-04-25 2025-09-12
5. METLIFE INC COM   2025-02-04 2025-09-12
6. MICROSOFT CORP COM   2023-04-25 2025-09-12
3. MONDELEZ INTL INC   2023-04-25 2025-09-12
1. NETFLIX COM INC   2023-04-25 2025-09-12
4. NEXTERA ENERGY INC   2023-04-25 2025-09-12
2. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010   2024-02-14 2025-09-12
13. NVIDIA CORP   2023-04-25 2025-09-12
3. ORACLE CORPORATION COM   2025-02-04 2025-09-12
224.731 PIMCO FOREIGN BOND FUND-INST   2025-03-19 2025-09-12
1. PACKAGING CORP AMER   2023-04-25 2025-09-12
2. PROGRESSIVE CORP OH   2023-10-06 2025-09-12
2. QUANTA SVCS INC   2024-10-03 2025-09-12
3. ROSS STORES INC   2024-06-06 2025-09-12
1. S&P GLOBAL INC   2023-04-25 2025-09-12
1. SALESFORCE COM INC   2023-04-25 2025-09-12
5. SCHLUMBERGER LTD   2024-02-14 2025-09-12
172. SCHWAB STRATEGIC TR   2023-04-25 2025-09-12
1. STRYKER CORP   2023-04-25 2025-09-12
3. TJX COMPANIES INC   2023-04-25 2025-09-12
2. T -MOBILE US INC   2023-04-25 2025-09-12
1. TRANSDIGM GROUP INC   2023-06-15 2025-09-12
6000. US TREASURY N/B 2.875% 15 MAY 2043   2025-09-09 2025-09-12
8000. US TREASURY N/B 3% 15 FEB 2048   2025-09-09 2025-09-12
2000. US TREASURY N/B 1.25% 30 APR 2028   2025-09-09 2025-09-12
7000. US TREASURY N/B 3.875% 15 AUG 2033   2025-09-09 2025-09-12
1003.861 US TREASURY N/B 4% 31 JAN 2029   2025-09-09 2025-09-12
8996.139 US TREASURY N/B 4% 31 JAN 2029   2025-09-09 2025-09-12
67.167 VANGUARD WORLD FD   2023-08-10 2025-09-12
60. VANGUARD FTSE DEVELOPED ETF   2024-10-10 2025-09-12
47.676 VANGUARD MALVERN FDS   2023-04-25 2025-09-12
30. VANGUARD INDEX FDS   2025-06-16 2025-09-12
85.355 VIRTUS EQUITY TR   2023-04-25 2025-09-12
8. WALMART STORES INC COM   2023-04-25 2025-09-12
7. XCEL ENERGY INC   2023-04-25 2025-09-12
2. EATON CORP PLC   2023-04-25 2025-09-12
7811.51 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-09-16
12139.14 FN CB3412 3.5% 01 APR 2052   2023-05-09 2025-09-16
6513.04 FN FM8779 2.5% 01 SEP 2051   2023-05-09 2025-09-16
38. CHIPOTLE MEXICAN GRILL INC   2023-06-15 2025-09-19
14. NVIDIA CORP   2023-04-25 2025-09-19
3000. BP CAP MKTS AMER INC   2023-05-05 2025-09-22
104.11 FR SB0662 2.5% 01 APR 2037   2023-05-09 2025-09-25
58.91 FR SD6542 2.5% 01 APR 2052   2024-10-10 2025-09-25
106.15 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-09-25
195.25 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-09-25
225.52 FN CB3412 3.5% 01 APR 2052   2023-05-09 2025-09-25
272. FN FM8779 2.5% 01 SEP 2051   2023-05-09 2025-09-25
94.12 FN FS4568 3% 01 SEP 2037   2023-07-12 2025-09-25
33.74 FN FS6681 3.5% 01 APR 2047   2024-04-11 2025-09-25
1000. AT&T INC   2023-05-05 2025-10-07
1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2023-05-05 2025-10-07
1000. AMERICAN WATER CAPITAL 5.25% 01 MAR 2035   2025-02-24 2025-10-07
1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC   2023-05-05 2025-10-07
1000. BANK AMER CORP   2023-05-05 2025-10-07
1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2023-05-05 2025-10-07
1000. BANK NOVA SCOTIA B C   2023-05-05 2025-10-07
1000. CAPITAL ONE FINL CORP   2023-05-05 2025-10-07
1000. CITIGROUP INC 4.542% 19 SEP 2030   2024-10-30 2025-10-07
1000. FEDERAL HOME LN MTG CORP   2023-05-05 2025-10-07
1000. GEORGIA POWER CO 5.004% 23 FEB 2027   2024-02-21 2025-10-07
1000. GILEAD SCIENCES INC   2023-05-05 2025-10-07
1000. HSBC HLDGS PLC   2023-05-05 2025-10-07
1000. INTERNATIONAL BUSINESS MACHS CORP   2023-05-05 2025-10-07
1000. INTERNATIONAL BUSINESS MACHS CORP   2023-05-05 2025-10-07
1000. KROGER CO 2.65% 15 OCT 2026   2023-05-05 2025-10-07
1000. LOWES COS INC   2023-05-05 2025-10-07
1000. MORGAN STANLEY 4.654% 18 OCT 2030   2024-10-23 2025-10-07
1000. SCHWAB CHARLES CORP NEW   2023-05-05 2025-10-07
1000. SHERWIN WILLIAMS CO 4.5% 15 AUG 2030   2025-07-29 2025-10-07
1000. SOUTHERN CO   2023-05-05 2025-10-07
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2023-05-05 2025-10-07
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2023-05-05 2025-10-07
1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2023-05-05 2025-10-07
2000. US TREASURY N/B 1.25% 15 MAY 2050   2023-05-05 2025-10-07
1000. WILLIAMS COMPANIES INC 5.3% 30 SEP 2035   2025-06-26 2025-10-07
146.216 INVESCO SMALL CAP VALUE-R6   2025-06-17 2025-10-20
4. ABBVIE INC   2025-02-04 2025-10-20
102.886 PZENA EMERG MKTS VALUE-INST   2024-02-29 2025-10-20
237.647 GQG PART EMERG MKTS EQ-INST   2024-02-29 2025-10-20
8. ALPHABET INC/CA   2023-04-25 2025-10-20
7. AMAZON COM INC   2023-04-25 2025-10-20
3. AMERICAN ELEC PWR CO INC   2024-06-06 2025-10-20
9. APPLE INC   2023-04-25 2025-10-20
211.388 ARTISAN PARTNERS FDS INC   2024-02-29 2025-10-20
72.825 ARTISAN PARTNERS FDS INC   2023-04-25 2025-10-20
31.233 ARTISAN MID CAP FUND-INS   2023-04-25 2025-10-20
5. BROADCOM INC   2025-09-19 2025-10-20
2. CBRE GROUP INC   2025-02-04 2025-10-20
12. COMCAST CORP NEW   2025-04-29 2025-10-20
1. COSTCO WHOLESALE CORP NEW   2023-04-25 2025-10-20
3. DISNEY WALT CO   2025-04-29 2025-10-20
3. DOLLAR GEN CORP NEW   2025-07-25 2025-10-20
5. EXXON MOBIL CORP   2023-04-25 2025-10-20
2. FACEBOOK INC   2023-04-25 2025-10-20
13. FIFTH THIRD BANCORP   2023-04-25 2025-10-20
1. GOLDMAN SACHS GROUP INC   2023-04-25 2025-10-20
4. IRON MTN INC NEW   2024-08-07 2025-10-20
4. JPMORGAN CHASE & CO   2023-04-25 2025-10-20
38.137 JOHN HANCOCK FDS III   2023-04-25 2025-10-20
3. JOHNSON & JOHNSON   2025-07-25 2025-10-20
3. KKR & CO INC   2025-07-25 2025-10-20
184.742 BRNDYWNGLBL HIGH YLD-IS   2024-02-29 2025-10-20
1. LILLY ELI & CO   2023-04-25 2025-10-20
2. MASTERCARD INC   2023-04-25 2025-10-20
2. MCDONALDS CORP   2023-04-25 2025-10-20
3. MERCK & CO INC   2023-04-25 2025-10-20
5. METLIFE INC COM   2025-02-04 2025-10-20
6. MICROSOFT CORP COM   2023-04-25 2025-10-20
4. MONDELEZ INTL INC   2023-04-25 2025-10-20
3. NEXTERA ENERGY INC   2023-04-25 2025-10-20
20. NVIDIA CORP   2023-04-25 2025-10-20
3. ORACLE CORPORATION COM   2025-02-04 2025-10-20
296.007 PIMCO FOREIGN BOND FUND-INST   2025-03-19 2025-10-20
3. PACKAGING CORP AMER   2023-04-25 2025-10-20
2. PROGRESSIVE CORP OH   2023-10-06 2025-10-20
2. QUANTA SVCS INC   2024-10-03 2025-10-20
3. ROSS STORES INC   2024-06-06 2025-10-20
1. S&P GLOBAL INC   2023-04-25 2025-10-20
2. SALESFORCE COM INC   2023-04-25 2025-10-20
7. SCHLUMBERGER LTD   2024-02-14 2025-10-20
165. SCHWAB STRATEGIC TR   2023-04-25 2025-10-20
3. STRYKER CORP   2023-04-25 2025-10-20
5. TJX COMPANIES INC   2023-04-25 2025-10-20
2. T -MOBILE US INC   2023-04-25 2025-10-20
3. TAPESTRY INC   2025-09-19 2025-10-20
6000. US TREASURY N/B 2.875% 15 MAY 2043   2025-10-07 2025-10-20
12000. US TREASURY N/B 3% 15 FEB 2048   2025-09-09 2025-10-20
2000. US TREASURY N/B 1.25% 30 APR 2028   2025-10-04 2025-10-20
9000. US TREASURY N/B 3.875% 15 AUG 2033   2025-10-07 2025-10-20
9000. US TREASURY N/B 4% 31 JAN 2029   2025-10-04 2025-10-20
52.561 VANGUARD WORLD FD   2023-08-10 2025-10-20
57. VANGUARD FTSE DEVELOPED ETF   2024-10-10 2025-10-20
50.137 VANGUARD MALVERN FDS   2023-04-25 2025-10-20
27. VANGUARD INDEX FDS   2025-06-16 2025-10-20
43.857 VIRTUS EQUITY TR   2023-04-25 2025-10-20
7. WALMART STORES INC COM   2023-04-25 2025-10-20
6. XCEL ENERGY INC   2024-10-03 2025-10-20
1. EATON CORP PLC   2023-04-25 2025-10-20
89.56 FR SB0662 2.5% 01 APR 2037   2023-05-09 2025-10-27
64.09 FR SD6542 2.5% 01 APR 2052   2024-10-10 2025-10-27
71.88 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-10-27
267.97 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-10-27
161.95 FN CB3412 3.5% 01 APR 2052   2023-05-09 2025-10-27
110.21 FN FM8779 2.5% 01 SEP 2051   2023-05-09 2025-10-27
68.81 FN FS4568 3% 01 SEP 2037   2023-07-12 2025-10-27
48.82 FN FS6681 3.5% 01 APR 2047   2024-04-11 2025-10-27
1000. BERKSHIRE HATHAWAY FIN CORP   2023-05-05 2025-11-07
1000. BLACKROCK INC   2023-05-05 2025-11-07
3475.39 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-11-07
1000. FEDERAL HOME LN MTG CORP   2023-05-05 2025-11-07
3733.04 FN CB3412 3.5% 01 APR 2052   2023-05-09 2025-11-07
11399.3 FN FM8779 2.5% 01 SEP 2051   2023-05-09 2025-11-07
1000. FIDELITY NATL INFORMATION SVCS INC   2023-05-05 2025-11-07
1000. GOLDMAN SACHS GROUP INC   2023-05-05 2025-11-07
1000. JPMORGAN CHASE & CO   2023-05-05 2025-11-07
1000. MOLSON COORS BEVERAGE CO   2023-05-05 2025-11-07
1000. PROCTER & GAMBLE CO   2023-05-05 2025-11-07
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2023-05-05 2025-11-07
1000. SHELL FINANCE US INC 2.375% 07 NOV 2029   2024-10-08 2025-11-07
1000. SYSCO CORP   2023-05-05 2025-11-07
2000. US TREASURY N/B 1.25% 15 MAY 2050   2023-05-05 2025-11-07
2000. FEDERAL HOME LN MTG CORP   2023-05-05 2025-11-17
2000. US TREASURY N/B 4% 31 JAN 2029   2025-11-07 2025-11-18
102.96 FR SB0662 2.5% 01 APR 2037   2023-05-09 2025-11-25
78.23 FR SD6542 2.5% 01 APR 2052   2024-10-10 2025-11-25
71.82 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-11-25
168.77 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-11-25
79.84 FN CB3412 3.5% 01 APR 2052   2023-05-09 2025-11-25
192.58 FN FM8779 2.5% 01 SEP 2051   2023-05-09 2025-11-25
58.38 FN FS4568 3% 01 SEP 2037   2023-07-12 2025-11-25
55.07 FN FS6681 3.5% 01 APR 2047   2024-04-11 2025-11-25
668.695 INVESCO SMALL CAP VALUE-R6   2025-06-17 2025-12-18
13. ABBVIE INC   2025-02-04 2025-12-18
389.024 PZENA EMERG MKTS VALUE-INST   2024-02-29 2025-12-18
793.742 GQG PART EMERG MKTS EQ-INST   2024-02-29 2025-12-18
27. ALPHABET INC/CA   2023-04-25 2025-12-18
25. AMAZON COM INC   2023-04-25 2025-12-18
12. AMERICAN ELEC PWR CO INC   2024-06-06 2025-12-18
28. APPLE INC   2023-04-25 2025-12-18
821.835 ARTISAN PARTNERS FDS INC   2024-02-29 2025-12-18
313.536 ARTISAN PARTNERS FDS INC   2023-04-25 2025-12-18
104.058 ARTISAN MID CAP FUND-INS   2023-04-25 2025-12-18
15. BROADCOM INC   2025-09-19 2025-12-18
7. CBRE GROUP INC   2025-02-04 2025-12-18
7. CHEVRON CORP   2023-04-25 2025-12-18
32. COMCAST CORP NEW   2025-07-28 2025-12-18
2. COSTCO WHOLESALE CORP NEW   2023-04-25 2025-12-18
11. DISNEY WALT CO   2025-04-29 2025-12-18
13. DOLLAR GEN CORP NEW   2025-07-25 2025-12-18
20. EXXON MOBIL CORP   2023-04-25 2025-12-18
5. FACEBOOK INC   2023-04-25 2025-12-18
43. FIFTH THIRD BANCORP   2023-04-25 2025-12-18
4. GE VERNOVA INC   2024-10-03 2025-12-18
3. GOLDMAN SACHS GROUP INC   2023-04-25 2025-12-18
12. IRON MTN INC NEW   2024-08-07 2025-12-18
12. JPMORGAN CHASE & CO   2023-04-25 2025-12-18
193.349 JOHN HANCOCK FDS III   2023-04-25 2025-12-18
12. JOHNSON & JOHNSON   2025-07-25 2025-12-18
8. KKR & CO INC   2025-07-25 2025-12-18
743.071 BRNDYWNGLBL HIGH YLD-IS   2024-02-29 2025-12-18
4. LILLY ELI & CO   2023-04-25 2025-12-18
5. MASTERCARD INC   2023-04-25 2025-12-18
6. MCDONALDS CORP   2023-04-25 2025-12-18
12. MERCK & CO INC   2023-04-25 2025-12-18
16. METLIFE INC COM   2025-02-04 2025-12-18
19. MICROSOFT CORP COM   2023-04-25 2025-12-18
16. MONDELEZ INTL INC   2023-04-25 2025-12-18
27. NETFLIX COM INC   2023-04-25 2025-12-18
12. NEXTERA ENERGY INC   2023-04-25 2025-12-18
4. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010   2024-02-14 2025-12-18
63. NVIDIA CORP   2023-04-25 2025-12-18
15. ORACLE CORPORATION COM   2025-02-04 2025-12-18
1058.334 PIMCO FOREIGN BOND FUND-INST   2025-03-19 2025-12-18
7. PACKAGING CORP AMER   2023-04-25 2025-12-18
8. PROGRESSIVE CORP OH   2023-10-06 2025-12-18
5. QUANTA SVCS INC   2024-10-03 2025-12-18
10. ROSS STORES INC   2024-06-06 2025-12-18
4. S&P GLOBAL INC   2023-04-25 2025-12-18
5. SALESFORCE COM INC   2023-04-25 2025-12-18
18. SCHLUMBERGER LTD   2024-02-14 2025-12-18
517. SCHWAB STRATEGIC TR   2023-04-25 2025-12-18
5. STRYKER CORP   2023-04-25 2025-12-18
14. TJX COMPANIES INC   2023-04-25 2025-12-18
5. T -MOBILE US INC   2023-04-25 2025-12-18
12. TAPESTRY INC   2025-09-19 2025-12-18
2. TRANSDIGM GROUP INC   2023-06-15 2025-12-18
187. VANGUARD FTSE DEVELOPED ETF   2024-10-10 2025-12-18
107. VANGUARD INDEX FDS   2025-06-16 2025-12-18
274.685 VIRTUS EQUITY TR   2023-04-25 2025-12-18
27. WALMART STORES INC COM   2023-04-25 2025-12-18
22. XCEL ENERGY INC   2024-10-03 2025-12-18
7. EATON CORP PLC   2023-04-25 2025-12-18
2000. AT&T INC   2023-05-05 2025-12-19
2000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2023-05-05 2025-12-19
2000. AMAZON.COM INC 4.65% 20 NOV 2035   2025-11-18 2025-12-19
2000. AMERICAN TOWER CORP 5.8% 15 NOV 2028   2023-09-13 2025-12-19
2000. AMERICAN WATER CAPITAL 5.25% 01 MAR 2035   2025-02-24 2025-12-19
2000. ANHEUSER-BUSCH INBEV WORLDWIDE INC   2023-05-05 2025-12-19
2000. BANK AMER CORP   2023-05-05 2025-12-19
2000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2023-05-05 2025-12-19
2000. BANK NOVA SCOTIA B C   2023-05-05 2025-12-19
2000. BERKSHIRE HATHAWAY FIN CORP   2023-05-05 2025-12-19
2000. BLACKROCK INC   2023-11-07 2025-12-19
2000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR   2025-03-12 2025-12-19
2000. CAPITAL ONE FINL CORP   2023-05-05 2025-12-19
2000. CHEVRON USA INC 4.5% 15 OCT 2032   2025-10-07 2025-12-19
2000. CITIGROUP INC 4.542% 19 SEP 2030   2024-10-30 2025-12-19
3000. COMCAST CORP NEW   2023-05-05 2025-12-19
2000. DUKE ENERGY CORP 4.85% 05 JAN 2029   2024-01-02 2025-12-19
5734.76 FR SB0662 2.5% 01 APR 2037   2023-05-09 2025-12-19
8106.14 FR SD6542 2.5% 01 APR 2052   2024-10-10 2025-12-19
6952.47 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-19
16484.59 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-12-19
1000. FEDERAL HOME LN MTG CORP   2025-08-07 2025-12-19
1000. FEDERAL HOME LN MTG CORP   2023-06-02 2025-12-19
11120.28 FN CB3412 3.5% 01 APR 2052   2023-05-09 2025-12-19
7781.52 FN FM8779 2.5% 01 SEP 2051   2023-05-09 2025-12-19
5448.09 FN FS4568 3% 01 SEP 2037   2023-07-12 2025-12-19
4756.11 FN FS6681 3.5% 01 APR 2047   2024-04-11 2025-12-19
2000. FIDELITY NATL INFORMATION SVCS INC   2023-05-05 2025-12-19
2000. GEORGIA POWER CO 5.004% 23 FEB 2027   2024-02-21 2025-12-19
2000. GILEAD SCIENCES INC   2023-05-05 2025-12-19
2000. GOLDMAN SACHS GROUP INC   2023-05-05 2025-12-19
2000. HSBC HLDGS PLC   2023-05-05 2025-12-19
2000. HOME DEPOT INC 4.875% 25 JUN 2027   2024-06-17 2025-12-19
2000. INTERNATIONAL BUSINESS MACHS CORP   2023-05-05 2025-12-19
2000. INTERNATIONAL BUSINESS MACHS CORP   2023-05-05 2025-12-19
4000. JPMORGAN CHASE & CO   2023-05-05 2025-12-19
2000. KROGER CO 2.65% 15 OCT 2026   2023-05-05 2025-12-19
2000. LLOYDS BANKING GROUP PLC   2023-05-05 2025-12-19
2000. LOWES COS INC   2023-05-05 2025-12-19
2000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2023-06-07 2025-12-19
2000. MOLSON COORS BEVERAGE CO   2024-08-07 2025-12-19
2000. MORGAN STANLEY 4.654% 18 OCT 2030   2024-10-23 2025-12-19
2000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB   2025-02-04 2025-12-19
2000. ORACLE CORP 4.2% 27 SEP 2029   2024-09-25 2025-12-19
2000. PFIZER INC 4.5% 15 NOV 2032   2025-11-19 2025-12-19
2000. PROCTER & GAMBLE CO   2023-06-07 2025-12-19
4000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2023-05-05 2025-12-19
2000. SCHWAB CHARLES CORP NEW   2023-05-05 2025-12-19
2000. SHELL FINANCE US INC 2.375% 07 NOV 2029   2024-10-08 2025-12-19
2000. SHERWIN WILLIAMS CO 4.5% 15 AUG 2030   2025-07-29 2025-12-19
2000. SOUTHERN CO   2023-05-05 2025-12-19
2000. SOUTHWEST AIRLINES CO 4.375% 15 NOV 2028   2025-11-07 2025-12-19
3000. SYSCO CORP   2023-05-05 2025-12-19
2000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2023-05-05 2025-12-19
2000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2023-05-05 2025-12-19
2000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2023-05-05 2025-12-19
5000. US TREASURY N/B 2.875% 15 MAY 2043   2025-11-07 2025-12-19
17000. US TREASURY N/B 3% 15 FEB 2048   2025-11-07 2025-12-19
4000. US TREASURY N/B 1.25% 15 MAY 2050   2025-09-09 2025-12-19
8000. US TREASURY N/B 1.25% 15 MAY 2050   2024-12-06 2025-12-19
8000. US TREASURY N/B 3.875% 15 AUG 2033   2025-11-07 2025-12-19
6000. US TREASURY N/B 4% 31 JAN 2029   2025-11-07 2025-12-19
166.838 VANGUARD WORLD FD   2023-08-10 2025-12-19
185.387 VANGUARD MALVERN FDS   2023-10-10 2025-12-19
2000. WILLIAMS COMPANIES INC 5.3% 30 SEP 2035   2025-06-26 2025-12-19
62.7 FR SB0662 2.5% 01 APR 2037   2023-05-09 2025-12-26
61.13 FR SD6542 2.5% 01 APR 2052   2024-10-10 2025-12-26
87.66 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-26
197.24 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-12-26
78.81 FN CB3412 3.5% 01 APR 2052   2023-05-09 2025-12-26
55.5 FN FM8779 2.5% 01 SEP 2051   2023-05-09 2025-12-26
58.93 FN FS4568 3% 01 SEP 2037   2023-07-12 2025-12-26
40.11 FN FS6681 3.5% 01 APR 2047   2024-04-11 2025-12-26
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 4,000   3,819 181
b 2,651   2,934 -283
c 2,798   1,956 842
d 1,291   718 573
e 5,408   3,911 1,497
1,700   2,215 -515
4,284   2,525 1,759
1,181   1,449 -268
3,544   4,602 -1,058
2,733   2,467 266
7,400   5,407 1,993
3,950   3,972 -22
4,133   4,112 21
103   100 3
189   177 12
52   45 7
205   187 18
184   173 11
85   75 10
83   79 4
58   53 5
3,931   3,916 15
8,272   8,096 176
5,009   5,005 4
14,970   14,838 132
5,133   4,795 338
151   146 5
252   237 15
53   45 8
70   69 1
155   142 13
188   176 12
180   158 22
78   74 4
61   56 5
971   906 65
971   903 68
823   918 -95
857   838 19
810   851 -41
1,003   999 4
919   868 51
854   822 32
953   918 35
1,013   997 16
983   958 25
936   937 -1
974   909 65
966   881 85
910   918 -8
948   938 10
973   921 52
960   910 50
966   888 78
1,561   1,722 -161
3,015   3,445 -430
979   1,141 -162
979   1,017 -38
892   953 -61
351   489 -138
2,594   2,607 -13
3,889   4,178 -289
318   354 -36
4,135   2,755 1,380
2,357   2,978 -621
2,539   1,772 767
745   627 118
6,338   5,145 1,193
2,326   2,347 -21
9,897   6,856 3,041
474   575 -101
1,354   1,701 -347
1,474   1,244 230
2,936   1,623 1,313
2,077   2,347 -270
2,660   2,722 -62
532   211 321
244   275 -31
1,601   1,540 61
1,693   958 735
1,292   1,010 282
2,033   1,928 105
1,017   1,305 -288
2,803   2,914 -111
2,365   1,969 396
473   279 194
610   599 11
2,054   2,095 -41
1,495   779 716
2,046   1,497 549
633   590 43
1,419   2,098 -679
657   770 -113
9,686   6,993 2,693
2,242   2,371 -129
3,724   1,776 1,948
1,220   1,423 -203
1,546   1,775 -229
6,441   1,579 4,862
813   1,011 -198
4,553   4,562 -9
1,515   1,080 435
2,506   1,291 1,215
837   937 -100
1,395   1,163 232
822   894 -72
1,004   1,009 -5
1,415   1,460 -45
2,300   1,747 553
1,119   1,578 -459
19,111   17,880 1,231
1,760   1,515 245
2,209   1,333 876
2,099   1,291 808
1,340   1,776 -436
447   567 -120
1,319   781 538
923   926 -3
6,473   6,492 -19
1,002   1,003 -1
3,005   3,008 -3
3,935   3,905 30
3,824   3,989 -165
1,178   1,184 -6
2,701   2,714 -13
13,017   13,074 -57
2,003   1,978 25
1,746   1,480 266
9,755   10,124 -369
9,932   10,285 -353
1,324   1,282 42
946   560 386
1,836   1,850 -14
903   1,058 -155
833   497 336
123   118 5
215   202 13
64   56 8
80   78 2
304   278 26
185   173 12
205   180 25
78   74 4
51   47 4
1,664   633 1,031
4,463   1,659 2,804
5,130   4,071 1,059
1,199   763 436
4,652   6,238 -1,586
988   952 36
1,038   1,001 37
1,001   999 2
1,020   1,033 -13
989   954 35
974   906 68
973   903 70
997   990 7
1,005   1,000 5
982   932 50
985   984 1
1,126   1,160 -34
1,014   1,001 13
994   980 14
992   976 16
965   943 22
988   958 30
973   945 28
993   968 25
1,033   1,056 -23
992   991 1
1,015   1,003 12
983   1,011 -28
977   909 68
977   913 64
971   888 83
768   861 -93
2,224   2,584 -360
959   1,141 -182
128   123 5
228   214 14
62   53 9
114   112 2
196   179 17
206   193 13
220   194 26
79   75 4
58   53 5
922   1,039 -117
413   489 -76
2,432   2,254 178
5,204   5,235 -31
2,074   1,271 803
2,879   1,558 1,321
508   448 60
2,614   2,158 456
1,795   1,764 31
4,754   2,913 1,841
6,580   5,618 962
1,185   959 226
493   575 -82
411   510 -99
351   290 61
348   339 9
2,034   1,024 1,010
558   458 100
822   939 -117
1,939   633 1,306
682   603 79
316   370 -54
1,441   758 683
611   342 269
584   653 -69
7,210   6,830 380
1,583   837 746
10,152   9,090 1,062
1,545   1,554 -9
1,438   779 659
1,153   749 404
313   295 18
313   293 20
457   699 -242
549   599 -50
2,293   1,399 894
466   503 -37
336   395 -59
487   507 -20
5,301   1,062 4,239
809   843 -34
1,834   1,830 4
578   405 173
828   430 398
679   596 83
420   432 -12
1,028   696 332
828   582 246
237   335 -98
12,294   10,142 2,152
763   606 157
890   549 341
484   293 191
1,459   781 678
6,478   6,526 -48
3,002   3,006 -4
999   1,010 -11
7,999   8,080 -81
601   987 -386
16,650   15,269 1,381
6,301   5,892 409
1,198   1,135 63
790   821 -31
1,078   1,121 -43
1,072   616 456
688   712 -24
497   529 -32
982   497 485
935   932 3
1,114   1,158 -44
925   868 57
962   918 44
986   958 28
966   956 10
895   944 -49
944   937 7
978   909 69
973   881 92
919   918 1
955   938 17
650   709 -59
966   910 56
752   861 -109
1,448   1,723 -275
932   1,141 -209
967   1,025 -58
15,881   13,060 2,821
46,525   43,442 3,083
30,434   26,799 3,635
16,150   13,022 3,128
7,955   7,288 667
14,019   12,767 1,252
132   128 4
222   208 14
66   57 9
90   89 1
346   317 29
268   252 16
188   165 23
90   85 5
34   31 3
3,074   3,444 -370
4,629   4,377 252
960   977 -17
1,543   1,350 193
2,607   2,545 62
1,767   1,060 707
1,765   841 924
2,335   1,826 509
1,218   1,185 33
1,385   834 551
1,322   1,067 255
1,075   767 308
977   512 465
768   821 -53
1,436   422 1,014
560   374 186
171   185 -14
342   239 103
1,004   505 499
1,429   683 746
1,456   698 758
1,775   1,500 275
1,218   1,211 7
1,550   779 771
1,118   749 369
589   586 3
3,938   2,238 1,700
1,277   328 949
3,136   544 2,592
1,340   1,011 329
1,682   1,667 15
608   405 203
770   430 340
1,107   894 213
527   577 -50
1,050   696 354
533   388 145
4,662   3,711 951
778   606 172
624   392 232
1,500   781 719
6,529   6,524 5
3,002   3,005 -3
1,005   1,007 -2
11,073   11,099 -26
5,544   4,894 650
2,219   2,016 203
861   799 62
6,172   6,015 157
2,745   2,813 -68
876   504 372
469   498 -29
1,063   497 566
875   838 37
818   851 -33
6,956   7,010 -54
3,674   3,844 -170
989   958 31
659   709 -50
753   861 -108
2,175   2,584 -409
931   1,141 -210
972   1,025 -53
2,597   3,423 -826
1,440   422 1,018
114   110 4
198   187 11
71   62 9
79   78 1
238   218 20
231   217 14
479   421 58
96   91 5
47   43 4
3,193   2,754 439
4,519   1,768 2,751
1,182   328 854
2,557   4,441 -1,884
3,183   3,704 -521
3,001   3,004 -3
7,306   6,923 383
1,186   1,163 23
2,950   2,472 478
5,200   5,170 30
2,560   1,377 1,183
3,124   1,472 1,652
1,021   806 215
3,266   2,489 777
3,389   3,297 92
3,425   2,075 1,350
3,255   2,503 752
1,834   1,753 81
1,094   1,007 87
928   1,020 -92
775   746 29
1,947   1,024 923
1,039   824 215
565   540 25
1,077   1,173 -96
1,542   422 1,120
8,593   8,506 87
1,074   693 381
665   253 412
1,459   683 776
894   1,085 -191
2,049   977 1,072
2,541   2,158 383
1,196   1,176 20
583   610 -27
3,352   3,342 10
1,350   779 571
1,716   1,123 593
924   879 45
719   1,049 -330
1,114   1,284 -170
5,260   2,797 2,463
997   1,150 -153
712   790 -78
854   761 93
7,096   1,062 6,034
1,539   1,011 528
4,685   4,633 52
579   405 174
741   430 311
778   596 182
587   577 10
566   348 218
1,007   777 230
502   717 -215
10,821   8,415 2,406
1,136   909 227
1,190   706 484
1,194   733 461
8,560   7,646 914
5,208   4,652 556
2,116   1,945 171
14,893   14,216 677
3,323   3,578 -255
1,656   891 765
1,028   996 32
1,078   1,176 -98
6,151   6,806 -655
6,652   7,320 -668
13,303   15,271 -1,968
4,297   5,170 -873
6,555   6,521 34
4,917   5,062 -145
3,934   3,932 2
12,092   12,067 25
337   317 20
70   60 10
115   113 2
164   151 13
315   295 20
205   180 25
60   57 3
71   65 6
1,047   1,001 46
857   918 -61
895   887 8
1,027   1,000 27
846   870 -24
1,023   999 24
1,143   1,153 -10
901   822 79
1,018   997 21
996   993 3
1,006   968 38
1,077   1,055 22
1,034   1,002 32
1,001   999 2
988   909 79
692   734 -42
6,996   6,194 802
876   762 114
1,917   1,539 378
3,952   3,879 73
1,919   848 1,071
1,604   736 868
436   358 78
2,336   1,660 676
1,661   1,609 52
2,750   1,599 1,151
1,826   1,353 473
1,438   767 671
329   288 41
316   340 -24
270   290 -20
897   914 -17
464   366 98
417   432 -15
674   704 -30
2,249   633 1,616
589   346 243
1,266   505 761
778   342 436
293   325 -32
1,218   558 660
1,875   1,516 359
533   504 29
286   305 -19
1,798   1,772 26
614   586 28
253   350 -97
403   428 -25
3,066   1,678 1,388
186   216 -30
1,189   328 861
288   316 -28
548   507 41
2,313   354 1,959
880   506 374
2,232   2,211 21
215   135 80
498   287 211
775   596 179
444   432 12
545   348 197
245   194 51
180   239 -59
7,348   5,503 1,845
385   303 82
420   235 185
484   293 191
1,279   704 575
4,727   4,714 13
6,088   6,061 27
1,886   1,887 -1
6,992   6,993 -1
1,018   1,019 -1
9,121   9,131 -10
8,141   6,965 1,176
3,581   3,101 480
1,172   1,057 115
8,772   8,202 570
2,488   2,719 -231
828   410 418
513   498 15
732   331 401
7,072   7,101 -29
11,291   11,380 -89
5,552   5,662 -110
1,497   1,576 -79
2,470   381 2,089
3,000   2,969 31
104   98 6
59   51 8
106   104 2
195   179 16
226   211 15
272   239 33
94   89 5
34   31 3
969   932 37
996   952 44
1,030   999 31
1,035   1,031 4
996   954 42
990   906 84
988   903 85
993   932 61
1,007   984 23
1,136   1,152 -16
1,014   1,000 14
998   980 18
986   918 68
997   976 21
981   943 38
986   945 41
984   956 28
1,012   991 21
986   881 105
1,009   1,000 9
976   938 38
991   913 78
981   910 71
988   888 100
984   1,141 -157
1,018   1,000 18
4,253   3,701 552
924   762 162
1,562   1,249 313
4,247   4,057 190
2,050   848 1,202
1,502   736 766
351   269 82
2,370   1,494 876
1,951   1,898 53
1,866   1,090 776
1,529   1,102 427
1,745   1,725 20
316   288 28
354   406 -52
933   512 421
335   275 60
320   324 -4
562   587 -25
1,458   422 1,036
537   346 191
759   342 417
420   433 -13
1,205   558 647
1,141   936 205
580   504 76
360   457 -97
1,886   1,871 15
801   389 412
1,122   749 373
613   586 27
260   350 -90
393   428 -35
3,101   1,678 1,423
251   287 -36
254   237 17
3,669   544 3,125
834   506 328
2,963   2,913 50
611   405 206
439   287 152
877   596 281
471   432 39
474   348 126
506   388 118
232   335 -103
7,245   5,279 1,966
1,134   909 225
714   392 322
455   293 162
347   344 3
4,799   4,708 91
9,299   9,091 208
1,894   1,888 6
9,032   8,943 89
9,142   9,116 26
6,558   5,450 1,108
3,487   2,946 541
1,241   1,112 129
7,869   7,382 487
1,199   1,397 -198
748   359 389
483   420 63
376   166 210
90   84 6
64   55 9
72   71 1
268   246 22
162   152 10
110   97 13
69   65 4
49   45 4
853   918 -65
894   838 56
3,116   3,159 -43
1,139   1,150 -11
3,463   3,500 -37
9,807   9,910 -103
943   868 75
899   822 77
996   958 38
924   944 -20
961   937 24
994   909 85
940   918 22
695   709 -14
989   1,141 -152
2,268   2,299 -31
2,024   2,026 -2
103   97 6
78   68 10
72   71 1
169   155 14
80   75 5
193   170 23
58   55 3
55   50 5
18,904   16,925 1,979
2,915   2,477 438
6,100   4,723 1,377
14,208   13,549 659
8,159   2,861 5,298
5,664   2,628 3,036
1,385   1,074 311
7,584   4,647 2,937
7,553   7,380 173
7,318   4,694 2,624
4,306   3,670 636
4,926   3,029 1,897
1,122   1,007 115
1,030   1,190 -160
964   1,079 -115
1,711   1,024 687
1,234   1,007 227
1,766   1,403 363
2,324   2,347 -23
3,320   1,056 2,264
2,048   1,145 903
2,567   1,010 1,557
2,635   1,025 1,610
945   1,298 -353
3,765   1,674 2,091
5,843   4,747 1,096
2,508   2,015 493
1,064   1,220 -156
7,535   7,527 8
4,252   1,557 2,695
2,831   1,871 960
1,924   1,757 167
1,210   1,399 -189
1,300   1,370 -70
9,210   5,315 3,895
868   1,150 -282
2,533   884 1,649
969   948 21
1,167   1,014 153
10,973   1,715 9,258
2,683   2,528 155
10,509   10,414 95
1,418   945 473
1,798   1,148 650
2,102   1,490 612
1,818   1,442 376
2,028   1,393 635
1,286   971 315
683   860 -177
22,982   16,541 6,441
1,769   1,515 254
2,172   1,098 1,074
1,003   733 270
1,502   1,376 126
2,510   1,408 1,102
11,684   9,665 2,019
31,196   29,253 1,943
4,862   8,749 -3,887
3,094   1,383 1,711
1,619   1,422 197
2,206   1,160 1,046
1,922   1,864 58
1,993   1,904 89
1,991   2,003 -12
2,088   1,999 89
2,059   1,995 64
2,073   2,059 14
1,996   1,908 88
1,992   1,812 180
1,988   1,807 181
1,685   1,835 -150
1,797   1,632 165
2,044   1,998 46
1,990   1,865 125
2,020   2,021 -1
2,016   1,967 49
2,472   2,552 -80
2,041   1,998 43
5,407   5,336 71
6,916   6,976 -60
6,968   6,833 135
14,738   14,986 -248
1,129   1,129  
1,129   1,145 -16
10,307   10,425 -118
6,663   6,765 -102
5,221   5,104 117
4,422   4,318 104
1,895   1,736 159
2,027   2,000 27
1,998   1,960 38
1,806   1,645 161
1,976   1,837 139
2,033   1,993 40
1,997   1,953 44
1,960   1,887 73
3,988   3,831 157
1,977   1,890 87
2,013   1,937 76
1,973   1,911 62
2,153   2,096 57
1,847   1,886 -39
2,026   1,981 45
2,059   1,997 62
1,953   1,998 -45
2,007   2,002 5
1,928   1,859 69
3,990   3,635 355
1,986   1,762 224
1,886   1,836 50
2,018   1,999 19
1,953   1,876 77
2,003   1,996 7
2,092   2,126 -34
1,996   1,827 169
1,972   1,819 153
1,988   1,776 212
3,887   3,946 -59
12,688   12,910 -222
1,926   1,964 -38
3,853   4,173 -320
7,952   7,981 -29
6,079   6,076 3
18,813   17,299 1,514
4,607   4,066 541
2,033   1,997 36
63   59 4
61   53 8
88   86 2
197   181 16
79   74 5
56   49 7
59   56 3
40   37 3
      11,258
      11,258
      11,258
      11,258
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      11,258
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      11,258
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      11,258
      11,258
      11,258
      11,258
      11,258
      11,258
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      11,258
      11,258
      11,258
      11,258
      11,258
      11,258
      11,258
      11,258
      11,258
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      11,258
      11,258
      11,258
      11,258
      11,258
      11,258
      11,258
      11,258
      11,258
      11,258
      11,258
      11,258
      11,258
      11,258
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      11,258
      11,258
      11,258
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      11,258
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      11,258
      11,258
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      11,258
      11,258
      11,258
      11,258
      11,258
      11,258
      11,258
      11,258
      11,258
      11,258
      11,258
      11,258
      11,258
      11,258
      11,258
      11,258
      11,258
      11,258
      11,258
      11,258
      11,258
      11,258
      11,258
      11,258
      11,258
      11,258
      11,258
      11,258
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      11,258
      11,258
      11,258
      11,258
      11,258
      11,258
      11,258
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       181
b       -283
c       842
d       573
e       1,497
      -515
      1,759
      -268
      -1,058
      266
      1,993
      -22
      21
      3
      12
      7
      18
      11
      10
      4
      5
      15
      176
      4
      132
      338
      5
      15
      8
      1
      13
      12
      22
      4
      5
      65
      68
      -95
      19
      -41
      4
      51
      32
      35
      16
      25
      -1
      65
      85
      -8
      10
      52
      50
      78
      -161
      -430
      -162
      -38
      -61
      -138
      -13
      -289
      -36
      1,380
      -621
      767
      118
      1,193
      -21
      3,041
      -101
      -347
      230
      1,313
      -270
      -62
      321
      -31
      61
      735
      282
      105
      -288
      -111
      396
      194
      11
      -41
      716
      549
      43
      -679
      -113
      2,693
      -129
      1,948
      -203
      -229
      4,862
      -198
      -9
      435
      1,215
      -100
      232
      -72
      -5
      -45
      553
      -459
      1,231
      245
      876
      808
      -436
      -120
      538
      -3
      -19
      -1
      -3
      30
      -165
      -6
      -13
      -57
      25
      266
      -369
      -353
      42
      386
      -14
      -155
      336
      5
      13
      8
      2
      26
      12
      25
      4
      4
      1,031
      2,804
      1,059
      436
      -1,586
      36
      37
      2
      -13
      35
      68
      70
      7
      5
      50
      1
      -34
      13
      14
      16
      22
      30
      28
      25
      -23
      1
      12
      -28
      68
      64
      83
      -93
      -360
      -182
      5
      14
      9
      2
      17
      13
      26
      4
      5
      -117
      -76
      178
      -31
      803
      1,321
      60
      456
      31
      1,841
      962
      226
      -82
      -99
      61
      9
      1,010
      100
      -117
      1,306
      79
      -54
      683
      269
      -69
      380
      746
      1,062
      -9
      659
      404
      18
      20
      -242
      -50
      894
      -37
      -59
      -20
      4,239
      -34
      4
      173
      398
      83
      -12
      332
      246
      -98
      2,152
      157
      341
      191
      678
      -48
      -4
      -11
      -81
      -386
      1,381
      409
      63
      -31
      -43
      456
      -24
      -32
      485
      3
      -44
      57
      44
      28
      10
      -49
      7
      69
      92
      1
      17
      -59
      56
      -109
      -275
      -209
      -58
      2,821
      3,083
      3,635
      3,128
      667
      1,252
      4
      14
      9
      1
      29
      16
      23
      5
      3
      -370
      252
      -17
      193
      62
      707
      924
      509
      33
      551
      255
      308
      465
      -53
      1,014
      186
      -14
      103
      499
      746
      758
      275
      7
      771
      369
      3
      1,700
      949
      2,592
      329
      15
      203
      340
      213
      -50
      354
      145
      951
      172
      232
      719
      5
      -3
      -2
      -26
      650
      203
      62
      157
      -68
      372
      -29
      566
      37
      -33
      -54
      -170
      31
      -50
      -108
      -409
      -210
      -53
      -826
      1,018
      4
      11
      9
      1
      20
      14
      58
      5
      4
      439
      2,751
      854
      -1,884
      -521
      -3
      383
      23
      478
      30
      1,183
      1,652
      215
      777
      92
      1,350
      752
      81
      87
      -92
      29
      923
      215
      25
      -96
      1,120
      87
      381
      412
      776
      -191
      1,072
      383
      20
      -27
      10
      571
      593
      45
      -330
      -170
      2,463
      -153
      -78
      93
      6,034
      528
      52
      174
      311
      182
      10
      218
      230
      -215
      2,406
      227
      484
      461
      914
      556
      171
      677
      -255
      765
      32
      -98
      -655
      -668
      -1,968
      -873
      34
      -145
      2
      25
      20
      10
      2
      13
      20
      25
      3
      6
      46
      -61
      8
      27
      -24
      24
      -10
      79
      21
      3
      38
      22
      32
      2
      79
      -42
      802
      114
      378
      73
      1,071
      868
      78
      676
      52
      1,151
      473
      671
      41
      -24
      -20
      -17
      98
      -15
      -30
      1,616
      243
      761
      436
      -32
      660
      359
      29
      -19
      26
      28
      -97
      -25
      1,388
      -30
      861
      -28
      41
      1,959
      374
      21
      80
      211
      179
      12
      197
      51
      -59
      1,845
      82
      185
      191
      575
      13
      27
      -1
      -1
      -1
      -10
      1,176
      480
      115
      570
      -231
      418
      15
      401
      -29
      -89
      -110
      -79
      2,089
      31
      6
      8
      2
      16
      15
      33
      5
      3
      37
      44
      31
      4
      42
      84
      85
      61
      23
      -16
      14
      18
      68
      21
      38
      41
      28
      21
      105
      9
      38
      78
      71
      100
      -157
      18
      552
      162
      313
      190
      1,202
      766
      82
      876
      53
      776
      427
      20
      28
      -52
      421
      60
      -4
      -25
      1,036
      191
      417
      -13
      647
      205
      76
      -97
      15
      412
      373
      27
      -90
      -35
      1,423
      -36
      17
      3,125
      328
      50
      206
      152
      281
      39
      126
      118
      -103
      1,966
      225
      322
      162
      3
      91
      208
      6
      89
      26
      1,108
      541
      129
      487
      -198
      389
      63
      210
      6
      9
      1
      22
      10
      13
      4
      4
      -65
      56
      -43
      -11
      -37
      -103
      75
      77
      38
      -20
      24
      85
      22
      -14
      -152
      -31
      -2
      6
      10
      1
      14
      5
      23
      3
      5
      1,979
      438
      1,377
      659
      5,298
      3,036
      311
      2,937
      173
      2,624
      636
      1,897
      115
      -160
      -115
      687
      227
      363
      -23
      2,264
      903
      1,557
      1,610
      -353
      2,091
      1,096
      493
      -156
      8
      2,695
      960
      167
      -189
      -70
      3,895
      -282
      1,649
      21
      153
      9,258
      155
      95
      473
      650
      612
      376
      635
      315
      -177
      6,441
      254
      1,074
      270
      126
      1,102
      2,019
      1,943
      -3,887
      1,711
      197
      1,046
      58
      89
      -12
      89
      64
      14
      88
      180
      181
      -150
      165
      46
      125
      -1
      49
      -80
      43
      71
      -60
      135
      -248
       
      -16
      -118
      -102
      117
      104
      159
      27
      38
      161
      139
      40
      44
      73
      157
      87
      76
      62
      57
      -39
      45
      62
      -45
      5
      69
      355
      224
      50
      19
      77
      7
      -34
      169
      153
      212
      -59
      -222
      -38
      -320
      -29
      3
      1,514
      541
      36
      4
      8
      2
      16
      5
      7
      3
      3
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 236,688
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 .........................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 3,582
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,582
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,582
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 924
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.............. 7 924
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 2,658
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
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
ANDREW SKELTON CHAIRMAN
1
1,000    
907 BUCHANNAN
SCOTTSBORO,AL35768
COLLEEN SKELTON BOARD MEMBER
1
1,000    
103 GREGORY CT
WEAVERVILLE,NC28787
WILLIAM TALLY BOARD MEMBER
1
1,000    
PO BOX 1067
SCOTTSBORO,AL35768
GRAHAM SKELTON BOARD MEMBER
1
1,000    
1480 WRIGHTSBORO ROAD
AUGUSTA,GA30901
MARK SCOTT SKELTON JR BOARD MEMBER
1
1,000    
PO BOX 4234
EAGLE,CO81631
REGIONS BANK TRUST DEPT TRUSTEE
1
15,416    
2050 PARKWAY OFFICE CIRCLE
HOOVER,AL35244
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,120,413
b
Average of monthly cash balances.......................
1b
39,534
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
1,159,947
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,159,947
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
17,399
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,142,548
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
57,127
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
57,127
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
3,582
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,582
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
53,545
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
53,545
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
53,545
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
1,329,777
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
1,329,777
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 53,545
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
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...... 12,696
e From 2024...... 2,477
f Total of lines 3a through e ........ 15,173
4Qualifying distributions for 2025 from Part
XI, line 4: $ 1,329,777
a Applied to 2024, but not more than line 2a 0
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..... 53,545
e Remaining amount distributed out of corpus 1,276,232
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 1,291,405
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 ..........
0
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 ......
1,291,405
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 12,696
d Excess from 2024 .... 2,477
e Excess from 2025 .... 1,276,232
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

MAIN STREET SCOTTSBORO

316 S BROAD STREET
SCOTTSBORO,AL35768
NONE   GENERAL OPERATING 1,323,494
Total ................................. 3a 1,323,494
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 34,323  
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 ............
    18 236,688  
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) ..   271,011  
13Total. Add line 12, columns (b), (d), and (e)..................
13
271,011
(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
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Form 990-PF (2025)
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TY 2025 AccountingFeesSchedule
Name:
BYNUM FOUNDATION
EIN:
20-3859323
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,200     1,200

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TY 2025 ExpenditureResponsibilityStmt
Name:
BYNUM FOUNDATION
EIN:
20-3859323
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
MAIN STREET SCOTTSBORO
 
PO BOX 921
SCOTTSBORO,AL35768
2025-12-22 1,323,494 GENERAL OPERATING 1,323,494   2/26/2026 2026-02-26  

TY 2025 InvestmentsOtherSchedule2
Name:
BYNUM FOUNDATION
EIN:
20-3859323
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
00206RCP5 AT&T INC      
00724F101 ADOBE SYS INC COM      
00914AAB8 AIR LEASE CORP MED T      
02079K305 ALPHABET INC/CA AT COST 1,907 5,634
023135106 AMAZON COM INC AT COST 1,682 3,693
03027XCE8 AMERICAN TOWER CORP      
035240AR1 ANHEUSER-BUSCH INBEV      
037833100 APPLE INC AT COST 3,319 5,437
04314H592 ARTISAN PARTNERS FDS AT COST 3,686 5,762
04314H600 ARTISAN PARTNERS FDS AT COST 3,152 3,727
06051GHT9 BANK AMER CORP      
06406RAQ0 BANK NEW YORK MELLON      
0641593U8 BANK NOVA SCOTIA B C      
064159TF3 BANK NOVA SCOTIA B C      
06828M876 BARON SELECT FDS      
084664CR0 BERKSHIRE HATHAWAY F      
09247X101 BLACKROCK INC      
09247XAR2 BLACKROCK INC      
10373QAB6 BP CAP MKTS AMER INC      
14040HCE3 CAPITAL ONE FINL COR      
166764100 CHEVRON CORP NEW AT COST 510 457
169656105 CHIPOTLE MEXICAN GRI      
172967MT5 CITIGROUP INC      
20030NDH1 COMCAST CORP NEW      
22160K105 COSTCO WHOLESALE COR AT COST 1,024 1,725
252131107 DEXCOM INC      
254687106 DISNEY WALT CO AT COST 732 910
30231G102 EXXON MOBIL CORP AT COST 1,291 1,324
30303M102 FACEBOOK INC AT COST 1,056 3,300
3132CW4V3 FR SB0836 3% 01 MAY      
3132CWWX8 FR SB0662 2.5% 01 AP      
3133KNJL8 FR RA6567 3% 01 DEC      
3134A4KX1 FEDERAL HOME LN MTG      
3140QNYJ5 FN CB3412 3.5% 01 AP      
3140XCXH6 FN FM8779 2.5% 01 SE      
3140XLCE6 FN FS4568 3% 01 SEP      
31620MBS4 FIDELITY NATL INFORM      
316773100 FIFTH THIRD BANCORP AT COST 799 1,404
337738108 FISERV INC COM      
34959J108 FORTIVE CORP      
375558BF9 GILEAD SCIENCES INC      
38141G104 GOLDMAN SACHS GROUP AT COST 683 1,758
38141GYN8 GOLDMAN SACHS GROUP      
404280CC1 HSBC HLDGS PLC      
412295107 HARDING LOEVNER FDS      
427866108 HERSHEY CO      
437076102 HOME DEPOT INC      
438516106 HONEYWELL INTL INC      
440452AG5 HORMEL FOODS CORP      
458140BU3 INTEL CORP      
459200JG7 INTERNATIONAL BUSINE      
459200KA8 INTERNATIONAL BUSINE      
461202103 INTUIT      
464287879 ISHARES TR      
46625H100 JPMORGAN CHASE & CO AT COST 1,256 2,900
46625HRY8 JPMORGAN CHASE & CO      
47803W703 JOHN HANCOCK FDS III AT COST 3,004 3,361
501044DE8 KROGER CO      
532457108 LILLY ELI & CO AT COST 779 2,149
539439AR0 LLOYDS BANKING GROUP      
548661DR5 LOWES COS INC      
57636Q104 MASTERCARD INC AT COST 749 1,142
580135101 MC DONALDS CORPORATI AT COST 879 917
58933Y105 MERCK & CO INC NEW AT COST 816 737
59022CAJ2 MERRILL LYNCH & CO I      
594918104 MICROSOFT CORP AT COST 3,636 6,287
60871RAD2 MOLSON COORS BEVERAG      
609207105 MONDELEZ INTL INC AT COST 719 538
61761JVL0 MORGAN STANLEY      
64110L106 NETFLIX COM INC AT COST 426 1,219
65339F101 NEXTERA ENERGY INC AT COST 632 642
67066G104 NVIDIA CORP AT COST 1,062 7,274
693506107 PPG INDS INC      
695156109 PACKAGING CORP AMER AT COST 405 619
723787107 PIONEER NAT RES CO      
742718FH7 PROCTER & GAMBLE CO      
743315103 PROGRESSIVE CORP OH AT COST 574 911
74440Y884 PGIM HIGH YIELD FUND      
745867101 PULTE HOMES INC      
747525103 QUALCOMM INC      
78016EZM2 ROYAL BK CDA GLOBAL      
78409V104 S&P GLOBAL INC AT COST 696 1,045
78410G104 SBA COMMUNICATIONS C      
79466L302 SALESFORCE COM INC AT COST 582 795
808513BF1 SCHWAB CHARLES CORP      
808524755 SCHWAB STRATEGIC TR AT COST 10,590 14,965
822582CD2 SHELL INTL FIN B V      
842587DE4 SOUTHERN CO      
85771PAN2 STATOIL ASA      
863667101 STRYKER CORP AT COST 909 1,054
871829BJ5 SYSCO CORP      
872540109 TJX COS INC NEW AT COST 784 1,536
872590104 T -MOBILE US INC AT COST 587 812
88160R101 TESLA INC      
883556102 THERMO FISHER SCIENT      
89236THW8 TOYOTA MTR CR CORP M      
89236TJK2 TOYOTA MTR CR CORP M      
893641100 TRANSDIGM GROUP INC AT COST 781 1,330
89788MAD4 TRUIST FINL CORP SR      
911312106 UNITED PARCEL SVC IN      
912810RB6 U S TREASURY NOTE      
912810SA7 US TREASURY N/B 3% 1      
912810SN9 US TREASURY N/B 1.25      
912828D56 UNITED STATES TREAS      
912828ZT0 US TREASURY N/B .25%      
91282CBZ3 US TREASURY N/B 1.25      
91282CHJ3 US TREASURY N/B 3.75      
91324P102 UNITEDHEALTH GROUP I      
921910501 VANGUARD WORLD FD AT COST 14,229 15,642
922020813 VANGUARD MALVERN FDS AT COST 2,591 3,003
92343VFS8 VERIZON COMMUNICATIO      
92828N247 VIRTUS EQUITY TR AT COST 13,210 7,311
931142103 WAL MART STORES INC AT COST 871 1,894
98389B100 XCEL ENERGY INC AT COST 969 1,108
98978V103 ZOETIS INC      
G29183103 EATON CORP PLC AT COST 663 1,274
H1467J104 CHUBB LTD      
00770X675 PZENA EMERG MKTS VAL AT COST 2,890 3,652
00771X419 GQG PART EMERG MKTS AT COST 9,094 9,483
025537101 AMERICAN ELEC PWR CO AT COST 716 922
04314H568 ARTISAN PARTNERS FDS AT COST 4,871 4,990
17327CAT0 CITIGROUP INC 4.542%      
26441CCC7 DUKE ENERGY CORP 4.8      
3132DUHT7 FR SD6542 2.5% 01 AP      
3140XNM76 FN FS6681 3.5% 01 AP      
36828A101 GE VERNOVA INC AT COST 758 1,961
373334KV2 GEORGIA POWER CO 5.0      
437076DB5 HOME DEPOT INC 4.875      
46284V101 IRON MTN INC NEW AT COST 875 664
52472T718 BRNDYWNGLBL HIGH YLD AT COST 4,979 4,988
61747YFU4 MORGAN STANLEY 4.654      
655844108 NORFOLK SOUTHN CORP AT COST 761 866
68389XCS2 ORACLE CORP 4.2% 27      
74762E102 QUANTA SVCS INC AT COST 1,192 1,688
778296103 ROSS STORES INC AT COST 721 901
806857108 SCHLUMBERGER LTD AT COST 621 499
822905AF2 SHELL FINANCE US INC      
91282CFW6 US TREASURY N/B 4.5%      
91282CHT1 US TREASURY N/B 3.87      
91282CJW2 US TREASURY N/B 4% 3      
921943858 VANGUARD TAX-MANAGED AT COST 6,099 7,371
00143M315 INVESCO SMALL CAP VA AT COST 7,929 8,910
00287Y109 ABBVIE INC AT COST 1,715 2,056
057071854 BAIRD FDS INC AT COST 29,250 29,162
11135F101 BROADCOM INC AT COST 2,109 3,807
12504L109 CBRE GROUP INC AT COST 719 804
20030N101 COMCAST CORP NEW AT COST 708 628
256677105 DOLLAR GEN CORP NEW AT COST 864 1,062
31635T807 FIDELITY SALEM STR T AT COST 34,125 34,125
478160104 JOHNSON & JOHNSON AT COST 1,344 1,656
4812C0134 JPMORGAN TR II AT COST 14,625 14,585
48251W104 KKR & CO INC AT COST 762 637
59156R108 METLIFE INC AT COST 1,027 947
68389X105 ORACLE CORP AT COST 1,517 1,754
693390882 PIMCO FDS PAC INVT M AT COST 6,914 6,977
876030107 TAPESTRY INC AT COST 803 894
922908629 VANGUARD INDEX FDS AT COST 18,864 20,025

TY 2025 OtherExpensesSchedule
Name:
BYNUM FOUNDATION
EIN:
20-3859323
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 348 348   0


TY 2025 OtherIncreasesSchedule
Name:
BYNUM FOUNDATION
EIN:
20-3859323
Description Amount
MUTUAL FUND TIMING ADJ 189
PY PURCHASE OF ACCRUED INTEREST 61
PY PENDING SALES 97
COST BASIS ADJ 103


TY 2025 OtherProfessionalFeesSchedule
Name:
BYNUM FOUNDATION
EIN:
20-3859323
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 1 1    


TY 2025 TaxesSchedule
Name:
BYNUM FOUNDATION
EIN:
20-3859323
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 185 185   0
FEDERAL TAX PAYMENT - PRIOR YE 770 0   0
FEDERAL ESTIMATES - PRINCIPAL 924 0   0
FOREIGN TAXES ON NONQUALIFIED 65 65   0