TUW RACHEL LYMAN CHARITABLE: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: TUW RACHEL LYMAN CHARITABLE (EIN 52-7114493)
Tax period: 2024-08-01 to 2025-07-31
Filed: 2025-12-02
IRS object ID: 202523369349100212
Schema version: 2024v5.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Compensation Explanation
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-12-02T13:01:37-06:00	ReturnTs
Tax Period End	2025-07-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-08-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	527114493	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RACHEL LYMAN CHARITABLE TRUST	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	LYMA	BusinessNameControlTxt
Phone	8888663275	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 653067	AddressLine1Txt
City	DALLAS	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	752653067	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	BANK OF AMERICA N A	PersonNm
Person Title	MANAGING DIR	PersonTitleTxt
Phone	8888663275	PhoneNum
Signature	2025-12-02	SignatureDt

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$18,343,646	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$457,393	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$456,797	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$202,075	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,733,177	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$202,075	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$659,468	TotalRevAndExpnssAmt
Total Net Invst Incm	$658,872	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$144,228	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$86,537	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$57,691	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$1,250	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$750	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$500	AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$8,286	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$3,165	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$229	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$229	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$153,993	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$90,681	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$58,191	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$798,598	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$798,598	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$952,591	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$90,681	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$856,789	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$293,123	ExcessRevenueOverExpensesAmt
Net Investment Income	$568,191	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash EOY	-$4,077	CashEOYAmt
Cash EOYFMV	-$4,077	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$771,885	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$390,167	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$390,167	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY	$0	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,912,333	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,912,030	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$9,398,894	CorporateStockBOYAmt
Corporate Stock EOY	$4,755,499	CorporateStockEOYAmt
Corporate Stock EOYFMV	$13,307,540	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$0	CorporateBondsBOYAmt
Corporate Bonds EOY	$2,822,820	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$2,737,986	CorporateBondsEOYFMVAmt
Other Investments EOYFMV	$0	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$10,170,779	TotalAssetsBOYAmt
Total Assets EOY	$9,876,742	TotalAssetsEOYAmt
Total Assets EOYFMV	$18,343,646	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$10,170,779	CapitalStockBOYAmt
Capital Stock EOY	$9,876,742	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$10,170,779	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$9,876,742	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$10,170,779	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$9,876,742	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$10,170,779	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$293,123	ExcessRevenueOverExpensesAmt
Other Increases	$301	OtherIncreasesAmt
Subtotal	$9,877,957	SubtotalAmt
Other Decreases	$1,215	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$9,876,742	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (776 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
5000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB	2023-03-07	2024-08-13	$4,998	$5,004	-$6	-$6
5000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB	2023-03-07	2024-08-13	$4,998	$5,004	-$6	-$6
15000. COMCAST CORP COMPANY GUARNT GLB	2023-08-10	2024-08-23	$15,175	$14,633	$542	$542
15000. COMCAST CORP COMPANY GUARNT GLB	2023-08-18	2024-08-23	$15,175	$14,415	$760	$760
2000. PHILIP MORRIS INTL INC GLB	2022-11-16	2024-08-26	$2,112	$2,015	$97	$97
3000. PHILIP MORRIS INTL INC GLB	2022-11-16	2024-08-26	$3,168	$3,020	$148	$148
1073.96 FHLMC SD 1931 03 50%2051	2023-05-19	2024-08-31	$1,074	$991	$83	$83
805.9 FHLMC SD 5096 05 50%2054	2024-03-18	2024-08-31	$806	$809	-$3	-$3
1105.99 FHLMC SD 8189 02 50%2052	2023-02-07	2024-08-31	$1,106	$961	$145	$145
914.06 FHLMC RB 5085 02%2040	2020-10-05	2024-08-31	$914	$945	-$31	-$31
509.46 FHLMC RB 5115 02 50%2041	2021-07-01	2024-08-31	$509	$530	-$21	-$21
951.61 FHLMC RB 5157 02 50%2042	2022-08-17	2024-08-31	$952	$890	$62	$62
125.02 FNMA PAL8078 03 50%2030	2016-05-09	2024-08-31	$125	$133	-$8	-$8
115.2 FNMA PAS7387 03 50%2046	2016-09-30	2024-08-31	$115	$122	-$7	-$7
26.42 FNMA PBH1166 04%2047	2017-12-12	2024-08-31	$26	$28	-$2	-$2
460.67 FNMA PBP6626 02%2050	2020-09-09	2024-08-31	$461	$476	-$15	-$15
1093.67 FNMA PCA0386 04%2047	2023-10-04	2024-08-31	$1,094	$983	$111	$111
549.02 FNMA PCB3586 03%2052	2022-12-02	2024-08-31	$549	$492	$57	$57
1114.12 FNMA PFM7774 02%2036	2021-06-29	2024-08-31	$1,114	$1,150	-$36	-$36
1301.08 FNMA PFS6257 04%2053	2024-03-22	2024-08-31	$1,301	$1,210	$91	$91
107.78 FNMA PAB2503 04 50%2031	2014-07-22	2024-08-31	$108	$117	-$9	-$9
159.4 FNMA PMA0200 04 50%2029	2014-07-22	2024-08-31	$159	$173	-$14	-$14
478.08 FNMA PMA0908 04%2031	2017-11-21	2024-08-31	$478	$505	-$27	-$27
943.08 FNMA PMA4048 03%2050	2022-08-10	2024-08-31	$943	$906	$37	$37
656.68 FNMA PMA4326 02 50%2051	2022-08-17	2024-08-31	$657	$604	$53	$53
1460.85 FNMA PMA4600 03 50%2052	2022-11-28	2024-08-31	$1,461	$1,339	$122	$122
90461.521 FHLMC SD 7523 02 50%2050	2021-12-07	2024-09-04	$79,164	$93,288	-$14,124	-$14,124
7000. PHILIP MORRIS INTL INC GLB	2022-11-16	2024-09-04	$7,385	$7,046	$339	$339
3000. PHILIP MORRIS INTL INC GLB	2022-11-16	2024-09-04	$3,165	$3,018	$147	$147
2000. PHILIP MORRIS INTL INC GLB	2022-11-16	2024-09-06	$2,124	$2,012	$112	$112
3000. PHILIP MORRIS INTL INC GLB	2022-11-16	2024-09-06	$3,185	$3,018	$167	$167
5000. PHILIP MORRIS INTL INC GLB	2022-11-16	2024-09-12	$5,306	$5,029	$277	$277
5000. ENERGY TRANSFER OPERATNG GLB	2020-01-08	2024-09-16	$4,802	$5,014	-$212	-$212
25000. ENERGY TRANSFER OPERATNG GLB	2022-09-14	2024-09-16	$24,011	$22,160	$1,851	$1,851
729.057 FHLMC SD 7523 02 50%2050	2021-12-07	2024-09-25	$729	$752	-$23	-$23
845.95 FHLMC SD 1931 03 50%2051	2023-05-19	2024-09-30	$846	$781	$65	$65
853.85 FHLMC SD 5096 05 50%2054	2024-03-18	2024-09-30	$854	$857	-$3	-$3
944.96 FHLMC SD 8189 02 50%2052	2023-02-07	2024-09-30	$945	$821	$124	$124
722.39 FHLMC RB 5085 02%2040	2020-10-05	2024-09-30	$722	$747	-$25	-$25
406.52 FHLMC RB 5115 02 50%2041	2021-07-01	2024-09-30	$407	$423	-$16	-$16
537.29 FHLMC RB 5157 02 50%2042	2022-08-17	2024-09-30	$537	$502	$35	$35
130.33 FNMA PAL8078 03 50%2030	2016-05-09	2024-09-30	$130	$138	-$8	-$8
19.47 FNMA PAS7387 03 50%2046	2016-09-30	2024-09-30	$19	$21	-$2	-$2
21.96 FNMA PBH1166 04%2047	2017-12-12	2024-09-30	$22	$23	-$1	-$1
384.58 FNMA PBP6626 02%2050	2020-09-09	2024-09-30	$385	$397	-$12	-$12
773.14 FNMA PCA0386 04%2047	2023-10-04	2024-09-30	$773	$695	$78	$78
567.86 FNMA PCB3586 03%2052	2022-12-02	2024-09-30	$568	$509	$59	$59
622.96 FNMA PFM7774 02%2036	2021-06-29	2024-09-30	$623	$643	-$20	-$20
325.75 FNMA PFS6257 04%2053	2024-03-22	2024-09-30	$326	$303	$23	$23
208.13 FNMA PAB2503 04 50%2031	2014-07-22	2024-09-30	$208	$226	-$18	-$18
171.77 FNMA PMA0200 04 50%2029	2014-07-22	2024-09-30	$172	$187	-$15	-$15
419.61 FNMA PMA0908 04%2031	2017-11-21	2024-09-30	$420	$443	-$23	-$23
848.32 FNMA PMA4048 03%2050	2022-08-10	2024-09-30	$848	$815	$33	$33
554.89 FNMA PMA4326 02 50%2051	2022-08-17	2024-09-30	$555	$510	$45	$45
1172.36 FNMA PMA4600 03 50%2052	2022-11-28	2024-09-30	$1,172	$1,074	$98	$98
125000. U.S. TREASURY NOTE 3.375% MAY 15 2033	2023-06-07	2024-10-03	$121,411	$121,494	-$83	-$83
1654.63 WORLD OMNI AUTO ABS 2021 A A4 00.480%SEP15 26	2022-04-20	2024-10-14	$1,655	$1,567	$88	$88
9336.76 COMM 2015-DC1 M CMO 2015 DC1 A5 03.350%FEB10 48	2022-11-28	2024-10-31	$9,337	$8,868	$469	$469
1083.27 FHLMC SD 1931 03 50%2051	2023-05-19	2024-10-31	$1,083	$1,000	$83	$83
2464.59 FHLMC SD 5096 05 50%2054	2024-03-18	2024-10-31	$2,465	$2,475	-$10	-$10
1022.46 FHLMC SD 8189 02 50%2052	2023-02-07	2024-10-31	$1,022	$889	$133	$133
731.02 FHLMC RB 5085 02%2040	2020-10-05	2024-10-31	$731	$756	-$25	-$25
458.89 FHLMC RB 5115 02 50%2041	2021-07-01	2024-10-31	$459	$477	-$18	-$18
968.4 FHLMC RB 5157 02 50%2042	2022-08-17	2024-10-31	$968	$905	$63	$63
123.96 FNMA PAL8078 03 50%2030	2016-05-09	2024-10-31	$124	$132	-$8	-$8
83.05 FNMA PAS7387 03 50%2046	2016-09-30	2024-10-31	$83	$88	-$5	-$5
23.78 FNMA PBH1166 04%2047	2017-12-12	2024-10-31	$24	$25	-$1	-$1
514.99 FNMA PBP6626 02%2050	2020-09-09	2024-10-31	$515	$532	-$17	-$17
827.8 FNMA PCA0386 04%2047	2023-10-04	2024-10-31	$828	$744	$84	$84
212.53 FNMA PCB3586 03%2052	2022-12-02	2024-10-31	$213	$190	$23	$23
601.68 FNMA PFM7774 02%2036	2021-06-29	2024-10-31	$602	$621	-$19	-$19
534.53 FNMA PFS6257 04%2053	2024-03-22	2024-10-31	$535	$497	$38	$38
104.92 FNMA PAB2503 04 50%2031	2014-07-22	2024-10-31	$105	$114	-$9	-$9
205.97 FNMA PMA0200 04 50%2029	2014-07-22	2024-10-31	$206	$224	-$18	-$18
469.13 FNMA PMA0908 04%2031	2017-11-21	2024-10-31	$469	$495	-$26	-$26
854.32 FNMA PMA4048 03%2050	2022-08-10	2024-10-31	$854	$820	$34	$34
560.39 FNMA PMA4326 02 50%2051	2022-08-17	2024-10-31	$560	$515	$45	$45
1347.36 FNMA PMA4600 03 50%2052	2022-11-28	2024-10-31	$1,347	$1,235	$112	$112
5173.75 WORLD OMNI AUTO ABS 2021 A A4 00.480%SEP15 26	2022-04-20	2024-11-14	$5,174	$4,900	$274	$274
100000. AMERICAN EXPRES ABS 2021 1 A 00.900%NOV15 26	2022-08-09	2024-11-15	$100,000	$94,188	$5,812	$5,812
32630.36 COMM 2015-DC1 M CMO 2015 DC1 A5 03.350%FEB10 48	2022-11-28	2024-11-30	$32,630	$30,992	$1,638	$1,638
2013.4 FHLMC SD 1931 03 50%2051	2023-05-19	2024-11-30	$2,013	$1,859	$154	$154
1797.32 FHLMC SD 5096 05 50%2054	2024-03-18	2024-11-30	$1,797	$1,805	-$8	-$8
851.69 FHLMC SD 8189 02 50%2052	2023-02-07	2024-11-30	$852	$740	$112	$112
866.14 FHLMC RB 5085 02%2040	2020-10-05	2024-11-30	$866	$896	-$30	-$30
497.71 FHLMC RB 5115 02 50%2041	2021-07-01	2024-11-30	$498	$517	-$19	-$19
926.28 FHLMC RB 5157 02 50%2042	2022-08-17	2024-11-30	$926	$866	$60	$60
118.14 FNMA PAL8078 03 50%2030	2016-05-09	2024-11-30	$118	$125	-$7	-$7
19.28 FNMA PAS7387 03 50%2046	2016-09-30	2024-11-30	$19	$20	-$1	-$1
210.29 FNMA PBH1166 04%2047	2017-12-12	2024-11-30	$210	$221	-$11	-$11
730.09 FNMA PBP6626 02%2050	2020-09-09	2024-11-30	$730	$754	-$24	-$24
1931.29 FNMA PCA0386 04%2047	2023-10-04	2024-11-30	$1,931	$1,736	$195	$195
679.74 FNMA PCB3586 03%2052	2022-12-02	2024-11-30	$680	$609	$71	$71
634.91 FNMA PFM7774 02%2036	2021-06-29	2024-11-30	$635	$656	-$21	-$21
391.8 FNMA PFS6257 04%2053	2024-03-22	2024-11-30	$392	$364	$28	$28
256.01 FNMA PAB2503 04 50%2031	2014-07-22	2024-11-30	$256	$278	-$22	-$22
216.76 FNMA PMA0200 04 50%2029	2014-07-22	2024-11-30	$217	$236	-$19	-$19
509.33 FNMA PMA0908 04%2031	2017-11-21	2024-11-30	$509	$538	-$29	-$29
652.17 FNMA PMA4048 03%2050	2022-08-10	2024-11-30	$652	$626	$26	$26
572.09 FNMA PMA4326 02 50%2051	2022-08-17	2024-11-30	$572	$526	$46	$46
1184.76 FNMA PMA4600 03 50%2052	2022-11-28	2024-11-30	$1,185	$1,086	$99	$99
370.47 WELLS FARGO COM CMO 2015 LC20 A5 03.184%APR15 50	2015-07-15	2024-11-30	$370	$365	$5	$5
184611.005 FNMA PMA4600 03 50%2052	2022-11-28	2024-12-02	$166,922	$169,179	-$2,257	-$2,257
4847.6 WORLD OMNI AUTO ABS 2021 A A4 00.480%SEP15 26	2022-04-20	2024-12-14	$4,848	$4,591	$257	$257
731.07 FHLMC SD 1931 03 50%2051	2023-05-19	2024-12-31	$731	$675	$56	$56
1680.73 FHLMC SD 5096 05 50%2054	2024-03-18	2024-12-31	$1,681	$1,688	-$7	-$7
965.84 FHLMC SD 8189 02 50%2052	2023-02-07	2024-12-31	$966	$839	$127	$127
749.14 FHLMC RB 5085 02%2040	2020-10-05	2024-12-31	$749	$775	-$26	-$26
332.64 FHLMC RB 5115 02 50%2041	2021-07-01	2024-12-31	$333	$346	-$13	-$13
619.77 FHLMC RB 5157 02 50%2042	2022-08-17	2024-12-31	$620	$579	$41	$41
171.35 FNMA PAL8078 03 50%2030	2016-05-09	2024-12-31	$171	$182	-$11	-$11
23.82 FNMA PAS7387 03 50%2046	2016-09-30	2024-12-31	$24	$25	-$1	-$1
21.04 FNMA PBH1166 04%2047	2017-12-12	2024-12-31	$21	$22	-$1	-$1
562.1 FNMA PBP6626 02%2050	2020-09-09	2024-12-31	$562	$580	-$18	-$18
756.73 FNMA PCA0386 04%2047	2023-10-04	2024-12-31	$757	$680	$77	$77
505.27 FNMA PCB3586 03%2052	2022-12-02	2024-12-31	$505	$453	$52	$52
534.67 FNMA PFM7774 02%2036	2021-06-29	2024-12-31	$535	$552	-$17	-$17
1460.39 FNMA PFS6257 04%2053	2024-03-22	2024-12-31	$1,460	$1,358	$102	$102
146.48 FNMA PAB2503 04 50%2031	2014-07-22	2024-12-31	$146	$159	-$13	-$13
156.37 FNMA PMA0200 04 50%2029	2014-07-22	2024-12-31	$156	$170	-$14	-$14
488.13 FNMA PMA0908 04%2031	2017-11-21	2024-12-31	$488	$515	-$27	-$27
938.23 FNMA PMA4048 03%2050	2022-08-10	2024-12-31	$938	$901	$37	$37
546.83 FNMA PMA4326 02 50%2051	2022-08-17	2024-12-31	$547	$503	$44	$44
3093.79 WELLS FARGO COM CMO 2015 LC20 A5 03.184%APR15 50	2015-07-15	2024-12-31	$3,094	$3,051	$43	$43
77559.79 COMM 2015-DC1 M CMO 2015 DC1 A5 03.350%FEB10 48	2022-11-28	2025-01-10	$77,560	$73,667	$3,893	$3,893
4850.08 WORLD OMNI AUTO ABS 2021 A A4 00.480%SEP15 26	2022-04-20	2025-01-14	$4,850	$4,594	$256	$256
9332.61 COMM 2015-DC1 M CMO 2015 DC1 A5 03.350%FEB10 48	2022-11-28	2025-01-31	$9,333	$8,864	$469	$469
1305.72 FHLMC SD 1931 03 50%2051	2023-05-19	2025-01-31	$1,306	$1,205	$101	$101
1356.11 FHLMC SD 5096 05 50%2054	2024-03-18	2025-01-31	$1,356	$1,362	-$6	-$6
807.42 FHLMC SD 8189 02 50%2052	2023-02-07	2025-01-31	$807	$702	$105	$105
727.42 FHLMC RB 5085 02%2040	2020-10-05	2025-01-31	$727	$752	-$25	-$25
486.86 FHLMC RB 5115 02 50%2041	2021-07-01	2025-01-31	$487	$506	-$19	-$19
493.03 FHLMC RB 5157 02 50%2042	2022-08-17	2025-01-31	$493	$461	$32	$32
136.36 FNMA PAL8078 03 50%2030	2016-05-09	2025-01-31	$136	$145	-$9	-$9
64.6 FNMA PAS7387 03 50%2046	2016-09-30	2025-01-31	$65	$68	-$3	-$3
23.26 FNMA PBH1166 04%2047	2017-12-12	2025-01-31	$23	$24	-$1	-$1
364.36 FNMA PBP6626 02%2050	2020-09-09	2025-01-31	$364	$376	-$12	-$12
1652.66 FNMA PCA0386 04%2047	2023-10-04	2025-01-31	$1,653	$1,486	$167	$167
655.16 FNMA PCB3586 03%2052	2022-12-02	2025-01-31	$655	$587	$68	$68
525.51 FNMA PFM7774 02%2036	2021-06-29	2025-01-31	$526	$543	-$17	-$17
2544.15 FNMA PFS6257 04%2053	2024-03-22	2025-01-31	$2,544	$2,366	$178	$178
112.12 FNMA PAB2503 04 50%2031	2014-07-22	2025-01-31	$112	$122	-$10	-$10
186.85 FNMA PMA0200 04 50%2029	2014-07-22	2025-01-31	$187	$203	-$16	-$16
462.18 FNMA PMA0908 04%2031	2017-11-21	2025-01-31	$462	$488	-$26	-$26
682.57 FNMA PMA4048 03%2050	2022-08-10	2025-01-31	$683	$655	$28	$28
461.69 FNMA PMA4326 02 50%2051	2022-08-17	2025-01-31	$462	$424	$38	$38
6017.43 WELLS FARGO COM CMO 2015 LC20 A5 03.184%APR15 50	2015-07-15	2025-01-31	$6,017	$5,934	$83	$83
2000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB	2023-03-07	2025-02-07	$2,000	$2,001	-$1	-$1
5000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB	2023-03-07	2025-02-07	$5,000	$5,001	-$1	-$1
12000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB	2023-03-06	2025-02-07	$12,000	$12,000
6000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB	2023-03-08	2025-02-07	$6,000	$6,000
10000. CAPITAL ONE FINANCIAL CO GLB	2023-08-15	2025-02-11	$10,332	$10,019	$313	$313
5000. CAPITAL ONE FINANCIAL CO GLB	2023-07-24	2025-02-11	$5,166	$4,994	$172	$172
12000. HOME DEPOT INC GLB	2024-06-18	2025-02-11	$11,818	$12,010	-$192	-$192
5000. HOME DEPOT INC GLB	2024-06-18	2025-02-11	$4,924	$5,003	-$79	-$79
4000. HOME DEPOT INC GLB	2024-07-10	2025-02-11	$3,939	$3,995	-$56	-$56
9000. HOME DEPOT INC GLB	2024-06-20	2025-02-11	$8,864	$8,968	-$104	-$104
40000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT	2022-08-09	2025-02-15	$40,000	$39,930	$70	$70
33473.94 WORLD OMNI AUTO ABS 2021 A A4 00.480%SEP15 26	2022-04-20	2025-02-18	$33,474	$31,703	$1,771	$1,771
5000. CAPITAL ONE FINANCIAL CO GLB	2023-06-22	2025-02-19	$5,173	$4,962	$211	$211
5000. CAPITAL ONE FINANCIAL CO GLB	2023-06-22	2025-02-24	$5,191	$4,962	$229	$229
1058.15 FHLMC SD 1931 03 50%2051	2023-05-19	2025-02-28	$1,058	$977	$81	$81
1344.87 FHLMC SD 5096 05 50%2054	2024-03-18	2025-02-28	$1,345	$1,350	-$5	-$5
887.8 FHLMC SD 8189 02 50%2052	2023-02-07	2025-02-28	$888	$772	$116	$116
794.21 FHLMC RB 5085 02%2040	2020-10-05	2025-02-28	$794	$821	-$27	-$27
366.53 FHLMC RB 5115 02 50%2041	2021-07-01	2025-02-28	$367	$381	-$14	-$14
704.95 FHLMC RB 5157 02 50%2042	2022-08-17	2025-02-28	$705	$659	$46	$46
180.26 FNMA PAL8078 03 50%2030	2016-05-09	2025-02-28	$180	$191	-$11	-$11
22.51 FNMA PAS7387 03 50%2046	2016-09-30	2025-02-28	$23	$24	-$1	-$1
22.01 FNMA PBH1166 04%2047	2017-12-12	2025-02-28	$22	$23	-$1	-$1
461.35 FNMA PBP6626 02%2050	2020-09-09	2025-02-28	$461	$476	-$15	-$15
448.13 FNMA PCA0386 04%2047	2023-10-04	2025-02-28	$448	$403	$45	$45
499.99 FNMA PCB3586 03%2052	2022-12-02	2025-02-28	$500	$448	$52	$52
502.12 FNMA PFM7774 02%2036	2021-06-29	2025-02-28	$502	$518	-$16	-$16
780.47 FNMA PFS6257 04%2053	2024-03-22	2025-02-28	$780	$726	$54	$54
107.02 FNMA PAB2503 04 50%2031	2014-07-22	2025-02-28	$107	$116	-$9	-$9
220.29 FNMA PMA0200 04 50%2029	2014-07-22	2025-02-28	$220	$239	-$19	-$19
440.75 FNMA PMA0908 04%2031	2017-11-21	2025-02-28	$441	$465	-$24	-$24
676.77 FNMA PMA4048 03%2050	2022-08-10	2025-02-28	$677	$650	$27	$27
419.34 FNMA PMA4326 02 50%2051	2022-08-17	2025-02-28	$419	$385	$34	$34
5000. CAPITAL ONE FINANCIAL CO GLB	2023-06-22	2025-03-07	$5,210	$4,962	$248	$248
1140.48 COMM 2015-DC1 M CMO 2015 DC1 A5 03.350%FEB10 48	2022-11-28	2025-03-12	$1,140	$1,083	$57	$57
8000. KROGER CO GLB	2024-08-21	2025-03-12	$7,808	$8,059	-$251	-$251
7000. KROGER CO GLB	2024-08-21	2025-03-12	$6,832	$7,049	-$217	-$217
1000. KROGER CO GLB	2024-08-21	2025-03-13	$975	$1,007	-$32	-$32
9000. KROGER CO GLB	2024-08-21	2025-03-13	$8,778	$9,059	-$281	-$281
2000. KROGER CO GLB	2024-08-21	2025-03-14	$1,949	$2,012	-$63	-$63
8000. KROGER CO GLB	2024-08-22	2025-03-14	$7,797	$8,024	-$227	-$227
8000. KROGER CO GLB	2024-08-20	2025-03-14	$7,797	$8,024	-$227	-$227
3000. KROGER CO GLB	2024-08-22	2025-03-14	$2,924	$3,004	-$80	-$80
14000. KROGER CO GLB	2024-08-20	2025-03-14	$13,645	$13,965	-$320	-$320
15518.31 WELLS FARGO COM CMO 2015 LC20 A5 03.184%APR15 50	2015-07-15	2025-03-17	$15,518	$15,303	$215	$215
1820.13 FHLMC SD 1931 03 50%2051	2023-05-19	2025-03-31	$1,820	$1,680	$140	$140
414.69 FHLMC SD 5096 05 50%2054	2024-03-18	2025-03-31	$415	$416	-$1	-$1
908.48 FHLMC SD 8189 02 50%2052	2023-02-07	2025-03-31	$908	$790	$118	$118
972.01 FHLMC RB 5085 02%2040	2020-10-05	2025-03-31	$972	$1,005	-$33	-$33
401.3 FHLMC RB 5115 02 50%2041	2021-07-01	2025-03-31	$401	$417	-$16	-$16
1109.76 FHLMC RB 5157 02 50%2042	2022-08-17	2025-03-31	$1,110	$1,038	$72	$72
146.73 FNMA PAL8078 03 50%2030	2016-05-09	2025-03-31	$147	$156	-$9	-$9
19.66 FNMA PAS7387 03 50%2046	2016-09-30	2025-03-31	$20	$21	-$1	-$1
22.21 FNMA PBH1166 04%2047	2017-12-12	2025-03-31	$22	$23	-$1	-$1
540.46 FNMA PBP6626 02%2050	2020-09-09	2025-03-31	$540	$558	-$18	-$18
274.62 FNMA PCA0386 04%2047	2023-10-04	2025-03-31	$275	$247	$28	$28
349.98 FNMA PCB3586 03%2052	2022-12-02	2025-03-31	$350	$314	$36	$36
954.55 FNMA PFM7774 02%2036	2021-06-29	2025-03-31	$955	$986	-$31	-$31
538.1 FNMA PFS6257 04%2053	2024-03-22	2025-03-31	$538	$500	$38	$38
112.28 FNMA PAB2503 04 50%2031	2014-07-22	2025-03-31	$112	$122	-$10	-$10
166.22 FNMA PMA0200 04 50%2029	2014-07-22	2025-03-31	$166	$181	-$15	-$15
452.24 FNMA PMA0908 04%2031	2017-11-21	2025-03-31	$452	$477	-$25	-$25
725.85 FNMA PMA4048 03%2050	2022-08-10	2025-03-31	$726	$697	$29	$29
574.94 FNMA PMA4326 02 50%2051	2022-08-17	2025-03-31	$575	$529	$46	$46
20000. U.S. TREASURY NOTE 1.875% JUL 31 2026	2024-08-19	2025-03-31	$19,457	$19,187	$270	$270
4000. GOLDMAN SACHS GROUP INC GLB	2020-04-07	2025-04-01	$4,000	$4,000
10000. MICRON TECHNOLOGY INC GLB	2024-04-08	2025-04-01	$9,898	$9,678	$220	$220
50000. U.S. TREASURY NOTE 1.875% JUL 31 2026	2024-08-19	2025-04-09	$48,723	$47,967	$756	$756
20000. U.S. TREASURY NOTE 1.250% MAY 31 2028	2021-07-26	2025-04-09	$18,461	$20,140	-$1,679	-$1,679
40000. U.S. TREASURY NOTE 1.250% MAY 31 2028	2022-02-18	2025-04-09	$36,922	$38,433	-$1,511	-$1,511
25000. MICRON TECHNOLOGY INC GLB	2024-04-08	2025-04-23	$24,353	$24,196	$157	$157
1612.04 FHLMC SD 1931 03 50%2051	2023-05-19	2025-04-30	$1,612	$1,488	$124	$124
817.58 FHLMC SD 5096 05 50%2054	2024-03-18	2025-04-30	$818	$821	-$3	-$3
1074.68 FHLMC SD 8189 02 50%2052	2023-02-07	2025-04-30	$1,075	$934	$141	$141
881.47 FHLMC RB 5085 02%2040	2020-10-05	2025-04-30	$881	$912	-$31	-$31
493.76 FHLMC RB 5115 02 50%2041	2021-07-01	2025-04-30	$494	$513	-$19	-$19
722. FHLMC RB 5157 02 50%2042	2022-08-17	2025-04-30	$722	$675	$47	$47
159.14 FNMA PAL8078 03 50%2030	2016-05-09	2025-04-30	$159	$169	-$10	-$10
19.96 FNMA PAS7387 03 50%2046	2016-09-30	2025-04-30	$20	$21	-$1	-$1
227.84 FNMA PBH1166 04%2047	2017-12-12	2025-04-30	$228	$239	-$11	-$11
434.67 FNMA PBP6626 02%2050	2020-09-09	2025-04-30	$435	$449	-$14	-$14
745.65 FNMA PCA0386 04%2047	2023-10-04	2025-04-30	$746	$670	$76	$76
907.02 FNMA PCB3586 03%2052	2022-12-02	2025-04-30	$907	$813	$94	$94
511.79 FNMA PFM7774 02%2036	2021-06-29	2025-04-30	$512	$528	-$16	-$16
1525.87 FNMA PFS6257 04%2053	2024-03-22	2025-04-30	$1,526	$1,419	$107	$107
105.54 FNMA PAB2503 04 50%2031	2014-07-22	2025-04-30	$106	$115	-$9	-$9
145.52 FNMA PMA0200 04 50%2029	2014-07-22	2025-04-30	$146	$158	-$12	-$12
388.28 FNMA PMA0908 04%2031	2017-11-21	2025-04-30	$388	$410	-$22	-$22
856.13 FNMA PMA4048 03%2050	2022-08-10	2025-04-30	$856	$822	$34	$34
593.91 FNMA PMA4326 02 50%2051	2022-08-17	2025-04-30	$594	$546	$48	$48
583.92 FNMA PMA5556 04%2039	2025-04-08	2025-04-30	$584	$568	$16	$16
14000. ELI LILLY & CO GLB	2025-02-11	2025-05-05	$14,119	$13,976	$143	$143
7000. ELI LILLY & CO GLB	2025-02-11	2025-05-05	$7,060	$6,984	$76	$76
2000. ELI LILLY & CO GLB	2025-02-11	2025-05-05	$2,017	$1,996	$21	$21
7000. ELI LILLY & CO GLB	2025-02-11	2025-05-05	$7,060	$6,984	$76	$76
300. AT&T INC	2014-12-23	2025-05-15	$8,169	$7,814	$355	$355
1700. AT&T INC	2005-07-06	2025-05-15	$46,290	$31,077	$15,213	$15,213
125000. AMERICAN EXPRES ABS 2022 2 A 03.390%MAY15 27	2022-11-28	2025-05-15	$125,000	$120,425	$4,575	$4,575
300. BAXTER INTERNATIONAL INC	2012-10-23	2025-05-15	$9,150	$10,106	-$956	-$956
500. BAXTER INTERNATIONAL INC	2011-06-29	2025-05-15	$15,250	$16,400	-$1,150	-$1,150
200. BAXTER INTERNATIONAL INC	2011-11-10	2025-05-15	$6,100	$5,935	$165	$165
200. CHEVRONTEXACO CORP COM	2023-01-04	2025-05-15	$28,345	$34,456	-$6,111	-$6,111
191. CHEVRONTEXACO CORP COM	2013-05-08	2025-05-15	$27,069	$23,573	$3,496	$3,496
174. CHEVRONTEXACO CORP COM	2013-05-07	2025-05-15	$24,660	$21,423	$3,237	$3,237
35. CHEVRONTEXACO CORP COM	2013-08-14	2025-05-15	$4,960	$4,270	$690	$690
600. CHEVRONTEXACO CORP COM	2009-10-05	2025-05-15	$85,035	$41,700	$43,335	$43,335
1300. CITIGROUP INC COM NEW	2013-08-14	2025-05-15	$98,720	$67,373	$31,347	$31,347
500. DISNEY WALT CO	2019-03-20	2025-05-15	$55,833	$55,198	$635	$635
600. EOG RESOURCES INC	2023-01-04	2025-05-15	$69,149	$74,925	-$5,776	-$5,776
700. EOG RESOURCES INC	2014-12-23	2025-05-15	$80,674	$67,706	$12,968	$12,968
58. EMBECTA CORP REG SHS	2011-10-14	2025-05-15	$675	$492	$183	$183
500. EXXON MOBIL CORPORATION	2023-01-04	2025-05-15	$54,063	$53,220	$843	$843
200. EXXON MOBIL CORPORATION	2014-12-23	2025-05-15	$21,625	$18,986	$2,639	$2,639
200. EXXON MOBIL CORPORATION	2013-08-14	2025-05-15	$21,625	$17,791	$3,834	$3,834
100. EXXON MOBIL CORPORATION	2011-03-04	2025-05-15	$10,813	$8,481	$2,332	$2,332
200. EXXON MOBIL CORPORATION	2011-06-29	2025-05-15	$21,625	$16,049	$5,576	$5,576
100. EXXON MOBIL CORPORATION	2011-11-10	2025-05-15	$10,813	$7,858	$2,955	$2,955
350. EXXON MOBIL CORPORATION	2010-05-26	2025-05-15	$37,844	$21,065	$16,779	$16,779
350. EXXON MOBIL CORPORATION	1999-03-28	2025-05-15	$37,844	$12,608	$25,236	$25,236
500. INTEL CORPORATION	2013-07-01	2025-05-15	$10,750	$11,967	-$1,217	-$1,217
1000. INTEL CORPORATION	2013-04-23	2025-05-15	$21,499	$23,315	-$1,816	-$1,816
892. ROCHE HLDG LTD SPONSORED ADR	2012-10-25	2025-05-15	$34,064	$21,740	$12,324	$12,324
992. ROCHE HLDG LTD SPONSORED ADR	2012-10-25	2025-05-15	$37,883	$24,149	$13,734	$13,734
616. ROCHE HLDG LTD SPONSORED ADR	2012-10-24	2025-05-15	$23,524	$14,958	$8,566	$8,566
62.5 SOLVENTUM CORP REG SHS	2022-11-16	2025-05-15	$4,553	$5,027	-$474	-$474
12.5 SOLVENTUM CORP REG SHS	2011-06-29	2025-05-15	$911	$725	$186	$186
100. SOLVENTUM CORP REG SHS	2012-10-23	2025-05-15	$7,285	$5,546	$1,739	$1,739
25. SOLVENTUM CORP REG SHS	2011-11-10	2025-05-15	$1,821	$1,251	$570	$570
71.741 WARNER BROS DISCOVERY INC SERIES SER -A- CL A	2014-12-23	2025-05-15	$654	$2,370	-$1,716	-$1,716
411.259 WARNER BROS DISCOVERY INC SERIES SER -A- CL A	2005-07-06	2025-05-15	$3,750	$9,536	-$5,786	-$5,786
1000. TAPESTRY INC GLB	2024-12-06	2025-05-16	$998	$1,004	-$6	-$6
3000. TAPESTRY INC GLB	2024-12-04	2025-05-16	$2,994	$3,010	-$16	-$16
30000. U.S. TREASURY NOTE 1.875% JUL 31 2026	2024-08-19	2025-05-16	$29,234	$28,780	$454	$454
5000. U.S. TREASURY NOTE 1.875% JUL 31 2026	2023-04-10	2025-05-16	$4,872	$4,723	$149	$149
65000. U.S. TREASURY NOTE 1.875% JUL 31 2026	2022-11-23	2025-05-16	$63,339	$59,947	$3,392	$3,392
4. ALPHABET INC SHS CL C	2014-05-06	2025-05-20	$670	$103	$567	$567
4. AMAZON COM INC	2010-01-28	2025-05-20	$819	$25	$794	$794
10. APPLE INC COM	2009-10-15	2025-05-20	$2,077	$68	$2,009	$2,009
4. META PLATFORMS INC CLASS A COMMON STOCK	2014-11-20	2025-05-20	$2,542	$294	$2,248	$2,248
3. MCDONALDS CORP	2012-11-20	2025-05-20	$964	$258	$706	$706
4. SALESFORCE.COM INC COMMON	2012-10-23	2025-05-20	$1,153	$149	$1,004	$1,004
31. APPLIED MATERIALS INCORPORATED	2025-05-20	2025-05-22	$5,015	$5,118	-$103	-$103
871. BANCO DO BRASIL SA-SPON	2025-05-20	2025-05-22	$3,923	$3,963	-$40	-$40
7. CONSTELLATION ENERGY CORP REG SHS	2025-05-20	2025-05-22	$2,008	$2,048	-$40	-$40
37. DR HORTON	2025-05-20	2025-05-22	$4,354	$4,606	-$252	-$252
59. MERCK AND CO INC SHS	2025-05-20	2025-05-22	$4,539	$4,582	-$43	-$43
153. NEDBANK GROUP LTD FN 1.ZAR PAR ORDINARY	2025-05-20	2025-05-22	$2,138	$2,190	-$52	-$52
72. NORTHERN TRUST CORPORATION	2025-05-20	2025-05-22	$7,592	$7,723	-$131	-$131
27. NVIDIA CORP COM	2025-05-20	2025-05-22	$3,592	$3,624	-$32	-$32
133. VANGUARD REIT ETF	2025-05-20	2025-05-22	$11,523	$11,923	-$400	-$400
66. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY	2025-05-20	2025-05-22	$4,448	$4,606	-$158	-$158
20. ROYAL CARIBBEAN CRUISES LTD	2025-05-20	2025-05-22	$4,732	$4,963	-$231	-$231
981. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY	2025-05-21	2025-05-23	$8,685	$8,548	$137	$137
6. KEYENCE CORP 6861 FN JPY PAR ORDINARY	2025-05-21	2025-05-23	$2,594	$2,639	-$45	-$45
10494. PT SUMBER ALFARIA TRIJAY 10 IDR PAR ORDINARY	2025-05-21	2025-05-23	$1,672	$1,659	$13	$13
3622. TAPESTRY INC GLB	2024-12-04	2025-05-28	$3,601	$3,634	-$33	-$33
3160.14 FHLMC SD 1931 03 50%2051	2023-05-19	2025-05-31	$3,160	$2,917	$243	$243
2774.22 FHLMC SD 5096 05 50%2054	2024-03-18	2025-05-31	$2,774	$2,785	-$11	-$11
1027.42 FHLMC SD 8189 02 50%2052	2023-02-07	2025-05-31	$1,027	$893	$134	$134
979.3 FHLMC RB 5085 02%2040	2020-10-05	2025-05-31	$979	$1,013	-$34	-$34
545.88 FHLMC RB 5115 02 50%2041	2021-07-01	2025-05-31	$546	$567	-$21	-$21
754.57 FHLMC RB 5157 02 50%2042	2022-08-17	2025-05-31	$755	$706	$49	$49
148.45 FNMA PAL8078 03 50%2030	2016-05-09	2025-05-31	$148	$158	-$10	-$10
100.43 FNMA PAS7387 03 50%2046	2016-09-30	2025-05-31	$100	$106	-$6	-$6
28.36 FNMA PBH1166 04%2047	2017-12-12	2025-05-31	$28	$30	-$2	-$2
664.2 FNMA PBP6626 02%2050	2020-09-09	2025-05-31	$664	$686	-$22	-$22
1668.74 FNMA PCA0386 04%2047	2023-10-04	2025-05-31	$1,669	$1,500	$169	$169
1053.3 FNMA PCB3586 03%2052	2022-12-02	2025-05-31	$1,053	$944	$109	$109
1055.34 FNMA PFM7774 02%2036	2021-06-29	2025-05-31	$1,055	$1,090	-$35	-$35
1597.47 FNMA PFS6257 04%2053	2024-03-22	2025-05-31	$1,597	$1,486	$111	$111
276.76 FNMA PAB2503 04 50%2031	2014-07-22	2025-05-31	$277	$301	-$24	-$24
239.33 FNMA PMA0200 04 50%2029	2014-07-22	2025-05-31	$239	$260	-$21	-$21
501.83 FNMA PMA0908 04%2031	2017-11-21	2025-05-31	$502	$530	-$28	-$28
762.9 FNMA PMA4048 03%2050	2022-08-10	2025-05-31	$763	$733	$30	$30
623.51 FNMA PMA4326 02 50%2051	2022-08-17	2025-05-31	$624	$573	$51	$51
857.87 FNMA PMA5556 04%2039	2025-04-08	2025-05-31	$858	$835	$23	$23
3615. TAPESTRY INC GLB	2024-12-04	2025-06-02	$3,605	$3,627	-$22	-$22
4763. TAPESTRY INC GLB	2024-12-04	2025-06-02	$4,753	$4,779	-$26	-$26
659. TAPESTRY INC GLB	2024-12-05	2025-06-02	$658	$661	-$3	-$3
2341. TAPESTRY INC GLB	2024-12-05	2025-06-04	$2,347	$2,347
334. TAPESTRY INC GLB	2024-12-10	2025-06-04	$335	$335
1666. TAPESTRY INC GLB	2024-12-10	2025-06-09	$1,661	$1,670	-$9	-$9
2113. TAPESTRY INC GLB	2024-12-11	2025-06-09	$2,107	$2,118	-$11	-$11
1887. TAPESTRY INC GLB	2024-12-11	2025-06-11	$1,887	$1,892	-$5	-$5
680.73 FHLMC SD 1931 03 50%2051	2023-05-19	2025-06-30	$681	$628	$53	$53
540.73 FHLMC SD 5096 05 50%2054	2024-03-18	2025-06-30	$541	$543	-$2	-$2
1089.13 FHLMC SD 8189 02 50%2052	2023-02-07	2025-06-30	$1,089	$947	$142	$142
1023. FHLMC RB 5085 02%2040	2020-10-05	2025-06-30	$1,023	$1,058	-$35	-$35
800.69 FHLMC RB 5115 02 50%2041	2021-07-01	2025-06-30	$801	$832	-$31	-$31
779.45 FHLMC RB 5157 02 50%2042	2022-08-17	2025-06-30	$779	$729	$50	$50
132.6 FNMA PAL8078 03 50%2030	2016-05-09	2025-06-30	$133	$141	-$8	-$8
19.64 FNMA PAS7387 03 50%2046	2016-09-30	2025-06-30	$20	$21	-$1	-$1
22.74 FNMA PBH1166 04%2047	2017-12-12	2025-06-30	$23	$24	-$1	-$1
547. FNMA PBP6626 02%2050	2020-09-09	2025-06-30	$547	$565	-$18	-$18
300.77 FNMA PCA0386 04%2047	2023-10-04	2025-06-30	$301	$270	$31	$31
475.74 FNMA PCB3586 03%2052	2022-12-02	2025-06-30	$476	$426	$50	$50
506.36 FNMA PFM7774 02%2036	2021-06-29	2025-06-30	$506	$523	-$17	-$17
1456.77 FNMA PFS6257 04%2053	2024-03-22	2025-06-30	$1,457	$1,355	$102	$102
156.46 FNMA PAB2503 04 50%2031	2014-07-22	2025-06-30	$156	$170	-$14	-$14
184.93 FNMA PMA0200 04 50%2029	2014-07-22	2025-06-30	$185	$201	-$16	-$16
379.63 FNMA PMA0908 04%2031	2017-11-21	2025-06-30	$380	$401	-$21	-$21
861.61 FNMA PMA4048 03%2050	2022-08-10	2025-06-30	$862	$827	$35	$35
625.93 FNMA PMA4326 02 50%2051	2022-08-17	2025-06-30	$626	$575	$51	$51
778.82 FNMA PMA5556 04%2039	2025-04-08	2025-06-30	$779	$758	$21	$21
20000. CVS HEALTH CORP GLB	2024-07-18	2025-07-07	$20,472	$20,289	$183	$183
5000. CVS HEALTH CORP GLB	2024-07-15	2025-07-07	$5,118	$5,052	$66	$66
50000. JPMORGAN CHASE & CO -	2016-03-02	2025-07-15	$50,000	$50,000
3000. PHILIP MORRIS INTL INC GLB	2022-11-16	2025-07-16	$3,126	$3,015	$111	$111
2000. PHILIP MORRIS INTL INC GLB	2022-11-16	2025-07-16	$2,084	$2,009	$75	$75
10000. CAPITAL ONE FINANCIAL CO GLB	2023-06-22	2025-07-18	$10,443	$9,924	$519	$519
3000. PHILIP MORRIS INTL INC GLB	2022-11-16	2025-07-23	$3,131	$3,014	$117	$117
7000. PHILIP MORRIS INTL INC GLB	2022-11-17	2025-07-23	$7,305	$7,021	$284	$284
1000. CAPITAL ONE FINANCIAL CO GLB	2023-06-22	2025-07-24	$1,043	$992	$51	$51
4000. CAPITAL ONE FINANCIAL CO GLB	2023-06-22	2025-07-28	$4,179	$3,969	$210	$210
5000. CAPITAL ONE FINANCIAL CO GLB	2023-07-07	2025-07-28	$5,224	$4,927	$297	$297
5000. CAPITAL ONE FINANCIAL CO GLB	2023-07-06	2025-07-28	$5,224	$4,920	$304	$304
35000. TRUIST FINANCIAL COR CLD SER MTN	2023-01-05	2025-07-28	$35,000	$34,383	$617	$617
30000. TRUIST FINANCIAL COR CLD SER MTN	2022-11-30	2025-07-28	$30,000	$29,440	$560	$560
4000. PHILIP MORRIS INTL INC GLB	2022-11-17	2025-07-30	$4,176	$4,012	$164	$164
1000. PHILIP MORRIS INTL INC GLB	2022-11-15	2025-07-30	$1,044	$999	$45	$45
.8 CAPITAL ONE FINANCIAL CORPORATION	2009-12-22	2025-07-31	$173	$12	$161	$161
839.41 FHLMC SD 1931 03 50%2051	2023-05-19	2025-07-31	$839	$775	$64	$64
1574.69 FHLMC SD 5096 05 50%2054	2024-03-18	2025-07-31	$1,575	$1,581	-$6	-$6
1138.89 FHLMC SD 8189 02 50%2052	2023-02-07	2025-07-31	$1,139	$990	$149	$149
1086.34 FHLMC RB 5085 02%2040	2020-10-05	2025-07-31	$1,086	$1,123	-$37	-$37
572. FHLMC RB 5115 02 50%2041	2021-07-01	2025-07-31	$572	$595	-$23	-$23
991.69 FHLMC RB 5157 02 50%2042	2022-08-17	2025-07-31	$992	$927	$65	$65
160.82 FNMA PAL8078 03 50%2030	2016-05-09	2025-07-31	$161	$171	-$10	-$10
107.7 FNMA PAS7387 03 50%2046	2016-09-30	2025-07-31	$108	$114	-$6	-$6
205.4 FNMA PBH1166 04%2047	2017-12-12	2025-07-31	$205	$215	-$10	-$10
588.18 FNMA PBP6626 02%2050	2020-09-09	2025-07-31	$588	$607	-$19	-$19
824.94 FNMA PCA0386 04%2047	2023-10-04	2025-07-31	$825	$742	$83	$83
360.65 FNMA PCB3586 03%2052	2022-12-02	2025-07-31	$361	$323	$38	$38
1110.89 FNMA PFM7774 02%2036	2021-06-29	2025-07-31	$1,111	$1,147	-$36	-$36
1483.92 FNMA PFS6257 04%2053	2024-03-22	2025-07-31	$1,484	$1,380	$104	$104
187.3 FNMA PAB2503 04 50%2031	2014-07-22	2025-07-31	$187	$203	-$16	-$16
189.86 FNMA PMA0200 04 50%2029	2014-07-22	2025-07-31	$190	$206	-$16	-$16
401.01 FNMA PMA0908 04%2031	2017-11-21	2025-07-31	$401	$423	-$22	-$22
870.33 FNMA PMA4048 03%2050	2022-08-10	2025-07-31	$870	$836	$34	$34
623.12 FNMA PMA4326 02 50%2051	2022-08-17	2025-07-31	$623	$573	$50	$50
820.67 FNMA PMA5556 04%2039	2025-04-08	2025-07-31	$821	$799	$22	$22
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P
CAPITAL GAIN DIVIDENDS					$213		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$202,075	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$7,898	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$7,898	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$7,898	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$4,940	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$4,940	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Tax Due	$2,958	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	TX	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	NONE	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	BANK OF AMERICA NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8888663275	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 653067	AddressLine1Txt
City	DALLAS	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	752653067	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	BANK OF AMERICA	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 653067	AddressLine1Txt
City	DALLAS	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	752653067	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	1	AverageHrsPerWkDevotedToPosRt
Compensation	$144,228	CompensationAmt

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$17,470,921	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$611,409	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$18,082,330	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$18,082,330	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$271,235	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$17,811,095	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$890,555	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$890,555	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$7,898	TaxBasedOnInvestmentIncomeAmt
Total Tax	$7,898	TotalTaxAmt
Distributable Before Adj	$882,657	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$882,657	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$882,657	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$856,789	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$856,789	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$882,657	DistributableAsAdjustedAmt
Undistributed Income PY	$184,379	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$856,789	QualifyingDistributionsAmt
Applied To Year1	$184,379	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$672,410	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$210,247	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
NATIONAL FEDERATION OF THE BLIND
1800 JOHNSON STREET	BALTIMORE	MD	212304914	N/A	PC	UNRESTRICTED GENERAL	$1,605
AMERICAN CANCER SOCIETY
8400 SILVER CROSSING	OKLAHOMA CITY	OK	731720366	N/A	PC	UNRESTRICTED GENERAL	$16,846
SOCIETY FOR THE FIRST DIVISION FDN
PO BOX 607	AMBLER	PA	190020607	N/A	PC	UNRESTRICTED GENERAL	$2,407
RECORDING LIBRARY FOR THE BLIND
2012 W CUTHBERT AVENUE	MIDLAND	TX	797015728	N/A	PC	UNRESTRICTED GENERAL	$8,022
MIDLAND COLLEGE FOUNDATION INC
3600 N GARFIELD STREET	MIDLAND	TX	797056329	N/A	PC	UNRESTRICTED GENERAL	$35,655
MAYO FOUNDATION
200 FIRST STREET SW	ROCHESTER	MN	559050001	N/A	PC	UNRESTRICTED GENERAL	$2,407
UNIVERSITY OF THE SOUTH
735 UNIVERSITY AVENUE	SEWANEE	TN	373832000	N/A	PC	UNRESTRICTED GENERAL	$120,326
ST JUDE'S CHILDRENS RESEARCH HOSPITAL
501 SAINT JUDE PL	MEMPHIS	TN	381051905	N/A	PC	UNRESTRICTED GENERAL	$80,217
ST LUKE'S HEALTH MEDICAL CENTER
6720 BERTNER AVENUE	HOUSTON	TX	770302604	N/A	PC	UNRESTRICTED GENERAL	$48,131
SCOTT & WHITE MEMORIAL HOSPITAL
301 N WASHINGTON AVENUE	DALLAS	TX	752461754	N/A	PC	UNRESTRICTED GENERAL	$4,011
HONORHEALTH FOUNDATION
8125 N HAYDEN ROAD	SCOTTSDALE	AZ	852582463	N/A	PC	UNRESTRICTED GENERAL	$2,407
UNIVERSITY OF TEXAS AT AUSTIN
110 INNER CAMPUS DRIVE	AUSTIN	TX	787121139	N/A	PC	UNRESTRICTED GENERAL	$3,322
THE SALVATION ARMY - DALLAS
1221 RIVER BEND DRIVE	DALLAS	TX	752474911	N/A	PC	UNRESTRICTED GENERAL	$4,011
MIDLAND MEMORIAL FOUNDATION
400 ROSALIND REDFERN GROVER PKWY	MIDLAND	TX	797010000	N/A	PC	UNRESTRICTED GENERAL	$6,178
WEST TEXAS BOYS RANCH
PO BOX 4077	SAN ANGELO	TX	769024077	N/A	PC	UNRESTRICTED GENERAL	$80,217
HIGH SKY CHILDREN'S RANCH INC
8701 W COUNTY ROAD 60	MIDLAND	TX	797071307	N/A	PC	UNRESTRICTED GENERAL	$80,217
EPISCOPAL CHURCH OF THE HOLY TRINITY
1412 W ILLINOIS AVENUE	MIDLAND	TX	797016537	N/A	PC	UNRESTRICTED GENERAL	$40,109
HOSPICE OF MIDLAND INC
PO BOX 2621	MIDLAND	TX	797022621	N/A	PC	UNRESTRICTED GENERAL	$40,109
SENIOR LIFE MIDLAND
3301 SINCLAIR AVENUE	MIDLAND	TX	79707	N/A	PC	UNRESTRICTED GENERAL	$8,824
ST VINCENT DE PAUL SOCIETY INC
PO BOX 711	MIDLAND	TX	797020711	N/A	PC	UNRESTRICTED GENERAL	$2,407
CALVARY BAPTIST CHURCH
PO BOX 112	APPLE SPRINGS	TX	759260112	N/A	PC	UNRESTRICTED GENERAL	$40,109
ALLISON CANCER CENTER
301 NORTH N STREET	MIDLAND	TX	79701	N/A	PC	UNRESTRICTED GENERAL	$13,952
PERMIAN BASIN AREA FOUNDATION
3312 ANDREWS HWY	MIDLAND	TX	797035131	N/A	PC	UNRESTRICTED GENERAL	$2,407
THE GLADNEY FUND
6300 JOHN RYAN DRIVE	FORT WORTH	TX	761324122	N/A	PC	UNRESTRICTED GENERAL	$22,462
MIDLAND COUNTY PUBLIC LIBRARY
301 W MISSOURI AVENUE	MIDLAND	TX	797015108	N/A	PC	UNRESTRICTED GENERAL	$3,089
PERMIAN BASIN PETROLEUM MUSEUM
1200 W INTERSTATE 20	MIDLAND	TX	797012041	N/A	PC	UNRESTRICTED GENERAL	$2,407
EPISCOPAL CHURCH OF ST BARNABAS
6715 N MOCKINGBIRD LN	SCOTTSDALE	AZ	852534344	N/A	PC	UNRESTRICTED GENERAL	$40,109
SUNSHINE ACRES CHILDREN'S HOME
3405 N HIGLEY ROAD	MESA	AZ	852159703	N/A	PC	UNRESTRICTED GENERAL	$4,011
GUIDE DOGS FOR THE BLIND INC
PO BOX 151200	SAN RAFAEL	CA	949151200	N/A	PC	UNRESTRICTED GENERAL	$80,217
ST JOSEPH'S FOUNDATION
124 W THOMAS ROAD STE 250	PHOENIX	AZ	850134415	N/A	PC	UNRESTRICTED GENERAL	$2,407

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$798,598	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$457,393	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$202,075	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$659,468	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$659,468	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE - BOA	CategoryTxt
Amt	$1,250	Amt
Net Investment Income	$750	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$500	DisbursementsCharitablePrpsAmt

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp

Field	Value	IRS element (for citing)
Person	BANK OF AMERICA	PersonNm
Short Explanation	SEE ATTACHED	ShortExplanationTxt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	FEDERAL FOOTNOTE	IdentifierTxt
Form And Line Reference	PART VIII LIST OF OFFICERS AND DIRECTORS	FormAndLineReferenceDesc
Medium Explanation	THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (51 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
05526DCC7 BAT CAPITAL CORP COM	$28,398	$28,441
11135FCK5 BROADCOM INC GLB	$29,959	$30,011
126650ED8 CVS HEALTH CORP GLB	$30,292	$30,722
20030NEP2 COMCAST CORP COMPANY	$29,905	$30,363
24703TAN6 DELL INT LLC / EMC C	$35,028	$35,710
25278XBC2 DIAMONDBACK ENERGY I	$30,041	$30,191
29379VBV4 ENTERPRISE PRODUCTS	$32,904	$33,382
38141GWB6 GOLDMAN SACHS GROUP	$30,997	$29,745
404119CK3 HCA INC COMPANY GUAR	$57,260	$59,823
63743HFG2 NATIONAL RURAL UTIL	$50,527	$50,617
65339KBY5 NEXTERA ENERGY CAPIT	$23,966	$23,131
701094AR5 PARKER-HANNIFIN CORP	$25,010	$24,972
718172CW7 PHILIP MORRIS INTL I	$4,996	$5,218
76720AAU0 RIO TINTO FIN USA PL	$29,990	$30,441
87612GAE1 TARGA RESOURCES PART	$30,076	$31,406
89788MAA0 TRUIST FINANCIAL COR	$6,001	$5,998
90353TAP5 UBER TECHNOLOGIES IN	$28,643	$29,467
91324PEV0 UNITEDHEALTH GROUP I	$29,943	$29,067
94974BGL8 WELLS FARGO & COMPAN	$50,471	$49,912
14040HDJ1 CAPITAL ONE FINANCIA	$30,228	$30,798
46647PEU6 JPMORGAN CHASE & CO	$75,477	$75,816
61747YFT7 MORGAN STANLEY GLB	$60,082	$60,755
808513CE3 CHARLES SCHWAB CORP	$15,351	$15,899
808513CH6 CHARLES SCHWAB CORP	$20,698	$21,583
95000U3P6 WELLS FARGO & COMPAN	$25,604	$25,596
3138EQ6Q0 FNMA PAL8078 03 50%	$4,442	$4,117
3138WHF56 FNMA PAS7387 03 50%	$7,067	$6,111
3140GPJL3 FNMA PBH1166 04%	$7,968	$7,139
3140KELG1 FNMA PBP6626 02%	$97,860	$74,709
3140QN6Y3 FNMA PCB3586 03%	$86,654	$83,002
3140Q7NC7 FNMA PCA0386 04%	$81,786	$85,881
3140XBT83 FNMA PFM7774 02%	$65,145	$57,430
3140XM5T9 FNMA PFS6257 04%	$155,502	$154,718
31416XX96 FNMA PAB2503 04 50%	$7,003	$6,437
31417YGJ0 FNMA PMA0200 04 50%	$5,974	$5,475
31418AAJ7 FNMA PMA0908 04%	$21,570	$20,172
31418DQA3 FNMA PMA4048 03%	$103,905	$93,872
31418DYY2 FNMA PMA4326 02 50%	$79,587	$71,295
31418FE60 FNMA PMA5556 04%	$71,527	$71,375
3132DPEC8 FHLMC SD 1931 03 50%	$160,463	$157,077
3132DSUV2 FHLMC SD 5096 05 50%	$174,113	$175,070
3132DWC27 FHLMC SD 8189 02 50%	$124,936	$118,451
3133KYUJ6 FHLMC RB 5085 02%	$111,538	$92,281
3133KYVG1 FHLMC RB 5115 02 50%	$65,670	$55,926
3133KYWS4 FHLMC RB 5157 02 50%	$106,995	$100,515
345279AD5 FORD CREDIT AUT ABS	$124,780	$124,665
362962AD4 GM FINANCIAL AU ABS	$98,505	$98,353
38014AAD3 GM FINANCIAL CO ABS	$99,201	$99,110
0641594A1 BANK OF NOVA SCOTIA	$76,294	$77,874
78016EZQ3 ROYAL BANK OF CANADA	$36,373	$39,062
06738EBU8 BARCLAYS PLC GLB	$36,115	$38,805

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (161 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
46429B598 ISHARES MSCI INDIA I	$10,864	$10,581
922042858 VANGUARD FTSE EMERGI	$13,319	$13,894
81369Y506 SECTOR SPDR ENERGY	$27,822	$28,779
B1VRCG6#6 CMOC GROUP LTD ORDIN	$5,106	$7,101
B1YXBJ7#4 AIR LIQUIDE	$4,624	$4,351
G25508105 CRH PLC	$5,213	$5,059
35671D857 FREEPORT-MCMORAN INC	$2,464	$2,575
6496584#5 KOMATSU LTD JAP 6301	$6,153	$6,498
962879102 WHEATON PRECIOUS MET	$4,724	$5,399
BLDBN41#7 ATLAS COPCO AB SEK P	$2,917	$2,602
BTMKJR0#5 AENA SME SA BR SHS 1	$4,666	$4,591
B1FJ0C0#0 BRAMBLES LTD, SYDNEY	$6,150	$6,666
G29183103 EATON CORP PLC	$6,204	$7,310
0263494#4 BAE SYSTEMS PLC GBP	$6,843	$6,780
2639349#0 GRUPO AEROPRT SUREST	$6,582	$5,710
4834108#6 SCHNEIDER ELECTRIC S	$7,284	$7,576
5727973#3 SIEMENS AG GERM EUR	$6,274	$6,422
6429104#7 HITACHI CORP 6501 JP	$9,269	$10,705
6455819#8 INTL CONTAINER TERMI	$1,680	$1,797
6597045#3 MITSUBISHI ELEC 6503	$5,116	$5,507
6656407#9 OBAYASHI CORP 1802	$2,033	$1,969
701094104 PARKER HANNIFIN CORP	$8,105	$8,783
75513E101 RTX CORP CORP	$608	$4,885
88579Y101 3M COMPANY	$2,967	$2,984
90353T100 UBER TECHNOLOGIES IN	$7,381	$6,932
92537N108 VERTIV HLDG CO	$7,903	$10,920
BGJW376#6 MEITUAN MEITUAN	$4,150	$3,687
BK6YZP5#3 ALIBABA GROUP HLDG L	$6,235	$5,837
BN6PP37#4 POP MART INTL GROUP	$5,023	$5,453
B24FZ32#8 BOSIDENG INTL HOLDIN	$2,452	$2,411
023135106 AMAZON COM INC COM	$854	$31,839
243537107 DECKERS OUTDOORS COR	$2,428	$2,017
437076102 HOME DEPOT INC	$9,705	$9,188
5334588#5 RHEINMETALL	$7,956	$7,927
580135101 MCDONALDS CORP	$1,889	$6,602
5852842#8 ACCOR EUR PAR ORDINA	$5,451	$5,163
58733R102 MERCADOLIBRE INC	$10,251	$9,496
6536651#6 BYD COMPANY LTD 1.HK	$9,639	$7,409
6900643#5 TOYOTA MOTOR CORP 72	$4,986	$4,748
88160R101 TESLA INC	$6,612	$5,857
BHHP0S4#0 COCA COLA FEMSA SAB	$5,845	$5,159
BMX86B7#7 HALEON PLC REG SHS .	$4,971	$4,258
B24CGK7#3 RECKITT BENCKISER GR	$3,240	$3,678
191216100 COCA COLA COM	$5,325	$5,024
194162103 COLGATE PALMOLIVE	$9,446	$8,637
22160K105 COSTCO WHOLESALE CRP	$10,300	$9,396
494368103 KIMBERLY CLARK	$3,510	$3,116
713448108 PEPSICO INC	$1,470	$3,448
742718109 PROCTER & GAMBLE CO	$6,276	$5,718
931142103 WALMART INC	$10,765	$10,680
00287Y109 ABBVIE INC SHS	$8,264	$8,506
031162100 AMGEN INC COM	$2,483	$2,656
0989529#3 ASTRAZENECA PLC SHS	$5,764	$6,144
101137107 BOSTON SCIENTIFIC CO	$7,008	$6,925
14149Y108 CARDINAL HEALTH INC	$4,793	$4,812
46120E602 INTUITIVE SURGICAL I	$6,687	$5,773
532457108 ELI LILLY & CO	$12,096	$11,841
7110388#9 ROCHE HOLDINGS GENUS	$4,475	$4,432
883556102 THERMO FISHER SCIENT	$4,127	$4,677
91324P102 UNITEDHEALTH GROUP I	$4,160	$3,244
92532F100 VERTEX PHARMCTLS INC	$2,210	$2,284
BNG8PQ9#8 NN GROUP N.V. SHS EU	$5,428	$5,959
BPCPYH2#6 BROOKFIELD ASSET MGM	$7,697	$8,034
BRJL176#8 UBS GROUP AG NAMEN-A	$9,708	$11,133
B019M65#3 AZIMUT HOLDING SPA E	$7,686	$8,889
B030GJ7#7 STD BANK GROUP LTD .	$8,512	$8,617
B1YW440#4 3I GROUP GBP PAR ORD	$8,725	$8,789
B4R2R50#4 JULIUS BAER GRUPPE A	$6,501	$6,392
14040H105 CAPITAL ONE FINL	$5,035	$5,805
19260Q107 COINBASE GLOBAL INC	$5,820	$8,311
3134865#5 BARCLAYS ORD GBP 0.2	$6,373	$7,056
40415F101 HDFC BANK LTD	$4,003	$4,222
45104G104 ICICI BANK LTD SPD	$3,565	$3,539
46625H100 JPMORGAN CHASE & CO	$2,705	$17,774
5705946#3 BANCO SANTANDER RG S	$8,662	$9,333
57636Q104 MASTERCARD INC	$7,556	$7,364
617446448 MORGAN STANLEY	$4,145	$4,559
6514442#7 METROPOLITAN BANK &	$2,424	$2,243
6563024#0 SUMITOMO MITSUI FIN	$7,963	$8,248
7088429#8 AXA 2.29EUR PAR ORD	$9,713	$10,063
902973304 US BANCORP	$4,199	$4,226
92826C839 VISA INC CL A SHRS	$10,298	$9,673
949746101 WELLS FARGO & CO	$7,972	$8,627
BG0ZMJ9#9 XIAOMI CORP REG SHS	$4,865	$4,841
00724F101 ADOBE INC SHS	$4,179	$3,577
032095101 AMPHENOL CORP CL A N	$4,953	$6,178
037833100 APPLE INC	$1,426	$43,590
03831W108 APPLOVIN CORP COM	$4,059	$4,298
040413205 ARISTA NETWORKS INC	$8,602	$11,090
11135F101 BROADCOM INC	$19,692	$25,552
17275R102 CISCO SYSTEMS INC	$4,910	$5,242
22788C105 CROWDSTRIKE HLDGS IN	$8,396	$8,637
42824C109 HEWLETT PACKARD ENTE	$5,431	$5,379
482480100 KLA CORP	$8,576	$9,669
4846288#2 SAP SE EUR PAR ORDIN	$5,992	$5,753
525327102 LEIDOS HOLDINGS INC	$4,612	$4,630
594918104 MICROSOFT CORP	$46,440	$54,417
6356707#3 FUJIKURA LTD 5803 JP	$3,826	$6,204
67066G104 NVIDIA	$57,178	$75,773
68389X105 ORACLE CORP $0.01	$8,711	$13,957
69608A108 PALANTIR TECHNOLOGIE	$7,191	$8,709
79466L302 SALESFORCE INC	$784	$5,425
81762P102 SERVICENOW INC	$9,135	$8,488
874039100 TAIWAN S MANUFCTRING	$15,152	$19,088
BMMV2K8#1 TENCENT HOLDINGS LTD	$2,975	$3,153
BVYVFW2#4 AUTO TRADER GROUP PL	$5,603	$5,186
L8681T102 SPOTIFY TECH S.A. RE	$9,774	$9,398
02079K107 ALPHABET INC SHS	$1,704	$12,729
02079K305 ALPHABET INC SHS	$23,646	$27,250
285512109 ELECTRONIC ARTS INC	$2,711	$2,745
30303M102 META PLATFORMS INC C	$2,648	$27,844
5732524#7 TELEFONICA SA (SPAIN	$2,873	$2,905
5842359#4 DEUTSCHE TELEKOM AG-	$8,274	$7,822
64110L106 NETFLIX COM INC	$14,229	$13,913
6639550#0 NINTENDO CO LTD JPY	$5,081	$5,312
BMTVQK9#7 SIEMENS ENERGY AG NA	$5,115	$6,499
B0C2CQ3@7 ENGIE 1.EUR PAR ORDI	$8,965	$9,499
0790873@9 SSE PLC .5GBP PAR OR	$2,642	$2,691
21037T109 CONSTELLATION ENERGY	$6,144	$7,305
65339F101 NEXTERA ENERGY INC S	$3,075	$4,619
464287465 ISHARES MSCI EAFE	$340,482	$525,120
464287507 ISHARES CORE S&P MID	$254,835	$945,450
464287804 ISHARES CORE S&P SMA	$142,910	$882,240
46434V878 ISHARES ULTRA SHORT	$651,430	$658,970
78463V107 SPDR GOLD TRUST	$130,011	$272,664
922042858 VANGUARD FTSE EMERGI	$145,237	$298,800
253868103 DIGITAL RLTY TR INC	$119,919	$230,254
922908553 VANGUARD REAL ESTATE	$56,192	$133,264
009158106 AIR PRODUCTS&CHEM	$36,668	$143,940
053015103 AUTOMATIC DATA PROC	$34,162	$232,125
149123101 CATERPILLAR INC DEL	$116,123	$219,010
244199105 DEERE CO	$23,011	$157,311
291011104 EMERSON ELEC CO	$67,627	$210,990
438516106 HONEYWELL INTL INC D	$33,717	$133,410
75513E101 RTX CORP CORP	$13,939	$121,329
88579Y101 3M COMPANY	$68,306	$119,376
911312106 UNITED PARCEL SVC CL	$48,287	$68,928
023135106 AMAZON COM INC COM	$16,704	$622,733
580135101 MCDONALDS CORP	$68,992	$232,554
872540109 TJX COS INC NEW	$22,033	$249,060
641069406 NESTLE S A REP RG SH	$57,084	$86,980
713448108 PEPSICO INC	$73,349	$162,056
075887109 BECTON DICKINSON CO	$20,972	$51,693
478160104 JOHNSON AND JOHNSON	$69,542	$164,740
58155Q103 MCKESSON CORPORATION	$11,345	$208,062
66987V109 NOVARTIS ADR	$48,582	$113,740
799926100 SANDOZ GROUP AG	$2,680	$11,402
H1467J104 CHUBB LTD	$44,519	$106,682
09290D101 BLACKROCK INC REG SH	$37,819	$221,202
14040H105 CAPITAL ONE FINL	$21,786	$328,520
46625H100 JPMORGAN CHASE & CO	$38,519	$248,842
92826C839 VISA INC CL A SHRS	$46,271	$431,838
G1151C101 ACCENTURE PLC SHS	$38,522	$200,325
037833100 APPLE INC	$21,531	$652,808
594918104 MICROSOFT CORP	$24,529	$640,200
79466L302 SALESFORCE INC	$28,923	$200,206
02079K107 ALPHABET INC SHS	$64,102	$468,650
30303M102 META PLATFORMS INC C	$55,904	$587,814
65339F101 NEXTERA ENERGY INC S	$72,615	$109,077
816851109 SEMPRA	$28,944	$98,016
258620558 DOUBLELINE CORE FIXE	$700,000	$694,518

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$1,912,333	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$1,912,030	USGovtObligationsEOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	ADJUSMENT CARRYING VALUE	Desc
Amt	$1,215	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER INVESTMENT FEE	$145	$145	$0
INVESTMENT ADVISORY FEES	$84	$84	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
SALE ADJ	$157
ACCRUED INTEREST	$144

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$1,865	$1,865	$0
EXCISE TAX - PRIOR YEAR	$181	$0	$0
EXCISE TAX ESTIMATES	$4,940	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$713	$713	$0
FOREIGN TAXES ON NONQUALIFIED	$587	$587	$0