2025-11-10T14:01:30-06:00 2025-06-30 990PF 2024-07-01 480674648 WS & EC JONES TESTAMENTARY TRUST JONE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-11-10 true 2024 2025-03-06 01:10:19Z X 165515549 X 2002091 1966870 812468 812468 513001 3495690 8601916 3495690 0 2366473 2366473 8676722 8641501 635572 381343 254229 0 0 0 0 0 14821 0 0 14821 3375 2025 0 1350 334276 334276 0 177675 34505 0 42189 42189 0 0 0 0 607332 607332 1815240 1067394 0 604676 6099071 6099071 7914311 1067394 0 6703747 762411 7574107 0 2288290 1853448 1853448 0 0 0 55536900 56146457 67242157 2134035 694562 1467774 1439473 89609000 0 1 1 6810944 59292965 59439379 165515549 0 X 59292965 59439379 59292965 59439379 59292965 59439379 59292965 762411 1529 60056905 617526 59439379 162000. U.S. TREASURY BOND 2.875% MAY 15 2049 2021-09-16 2024-07-16 122500 194453 -71953 -71953 39000. U.S. TREASURY BOND 2.875% MAY 15 2049 2019-11-05 2024-07-16 29491 42984 -13493 -13493 129000. U.S. TREASURY BOND 2.875% MAY 15 2049 2019-05-31 2024-07-16 97546 136143 -38597 -38597 117000. U.S. TREASURY BOND 2.875% MAY 15 2049 2023-02-01 2024-07-16 88472 101072 -12600 -12600 50000. U.S. TREASURY BOND 2.875% MAY 15 2049 2023-07-03 2024-07-16 37809 41223 -3414 -3414 23000. U.S. TREASURY BOND 2.875% MAY 15 2049 2024-01-03 2024-07-16 17392 18124 -732 -732 65000. U.S. TREASURY BOND 2.875% MAY 15 2049 2022-10-31 2024-07-16 49151 50819 -1668 -1668 56.25 FHLMC G0 8717 04%2046 2017-03-23 2024-07-31 56 59 -3 -3 95.57 FHLMC G0 8762 04%2047 2017-08-18 2024-07-31 96 101 -5 -5 48.38 FHLMC G0 8767 04%2047 2018-01-30 2024-07-31 48 50 -2 -2 102.66 FHLMC SD 8063 03 50%2050 2020-12-18 2024-07-31 103 109 -6 -6 1675.68 FHLMC SD 8089 02 50%2050 2020-06-12 2024-07-31 1676 1744 -68 -68 679.26 FHLMC SD 8129 02 50%2051 2021-01-20 2024-07-31 679 716 -37 -37 2412.14 FHLMC SD 8190 03%2052 2022-01-27 2024-07-31 2412 2466 -54 -54 2267.2 FHLMC SD 8196 03 50%2052 2022-01-27 2024-07-31 2267 2367 -100 -100 512.95 FHLMC SD 8168 03%2051 2021-09-28 2024-07-31 513 540 -27 -27 1542.05 FHLMC SD 8173 02 50%2051 2021-09-28 2024-07-31 1542 1590 -48 -48 310.34 FHLMC SD 8206 03%2052 2022-08-12 2024-07-31 310 296 14 14 683.41 FHLMC SD 8237 04%2052 2022-08-12 2024-07-31 683 683 1466.46 FHLMC SD 8316 05 50%2053 2023-03-28 2024-07-31 1466 1478 -12 -12 674.05 FNMA PAS7601 04%2046 2016-12-13 2024-07-31 674 709 -35 -35 429.08 FNMA PBJ9169 04%2048 2018-11-20 2024-07-31 429 431 -2 -2 108.56 FNMA PCB2548 02 50%2052 2022-03-23 2024-07-31 109 104 5 5 362.24 FNMA PFM5197 03 50%2050 2021-01-28 2024-07-31 362 384 -22 -22 1905.84 FNMA PFS0015 04%2050 2022-01-27 2024-07-31 1906 2025 -119 -119 17.08 FNMA PFS5387 02 50%2052 2024-01-25 2024-07-31 17 14 3 3 3.17 FNMA PMA2772 03 50%2046 2017-01-25 2024-07-31 3 3 16.14 FNMA PMA2907 04%2047 2017-03-23 2024-07-31 16 17 -1 -1 34.3 FNMA PMA2929 03 50%2047 2017-03-29 2024-07-31 34 35 -1 -1 38.29 FNMA PMA2959 03 50%2047 2017-06-19 2024-07-31 38 40 -2 -2 1497.9 FNMA PMA3833 02 50%2049 2020-03-30 2024-07-31 1498 1559 -61 -61 386.95 FNMA PMA3835 03 50%2049 2020-03-30 2024-07-31 387 410 -23 -23 407.24 FNMA PMA4159 02 50%2050 2020-09-29 2024-07-31 407 428 -21 -21 389.23 FNMA PMA4564 03%2052 2022-04-28 2024-07-31 389 370 19 19 673.89 FNMA PMA4578 02 50%2052 2022-04-28 2024-07-31 674 619 55 55 210.2 FNMA PMA4600 03 50%2052 2022-04-28 2024-07-31 210 205 5 5 3919.64 FNMA PMA5139 06%2053 2023-10-18 2024-07-31 3920 3797 123 123 2080.08 FNMA PMA5164 05%2053 2023-10-18 2024-07-31 2080 1912 168 168 23000. U.S. TREASURY NOTE 2.875% MAY 31 2025 2023-11-14 2024-08-20 22700 22291 409 409 162000. U.S. TREASURY NOTE 1.625% AUG 15 2029 2019-10-18 2024-08-20 146819 160215 -13396 -13396 137000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2023-04-04 2024-08-20 134865 135753 -888 -888 29000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2023-04-04 2024-08-20 28548 28736 -188 -188 400000. U.S. TREASURY NOTE 4.000% FEB 29 2028 2024-07-16 2024-08-20 402875 397688 5187 5187 60.01 FHLMC G0 8717 04%2046 2017-03-23 2024-08-31 60 63 -3 -3 102.92 FHLMC G0 8762 04%2047 2017-08-18 2024-08-31 103 109 -6 -6 30.09 FHLMC G0 8767 04%2047 2018-01-30 2024-08-31 30 31 -1 -1 48.95 FHLMC SD 8063 03 50%2050 2020-12-18 2024-08-31 49 52 -3 -3 1553.36 FHLMC SD 8089 02 50%2050 2020-06-12 2024-08-31 1553 1617 -64 -64 701.52 FHLMC SD 8129 02 50%2051 2021-01-20 2024-08-31 702 740 -38 -38 2543.68 FHLMC SD 8190 03%2052 2022-01-27 2024-08-31 2544 2601 -57 -57 1988.53 FHLMC SD 8196 03 50%2052 2022-01-27 2024-08-31 1989 2076 -87 -87 694.72 FHLMC SD 8168 03%2051 2021-09-28 2024-08-31 695 731 -36 -36 1550.14 FHLMC SD 8173 02 50%2051 2021-09-28 2024-08-31 1550 1599 -49 -49 329.56 FHLMC SD 8206 03%2052 2022-08-12 2024-08-31 330 314 16 16 804.64 FHLMC SD 8237 04%2052 2022-08-12 2024-08-31 805 804 1 1 1524.16 FHLMC SD 8316 05 50%2053 2023-03-28 2024-08-31 1524 1536 -12 -12 5717.64 FHLMC SD 8438 05 50%2054 2024-08-20 2024-08-31 5718 5764 -46 -46 322.45 FNMA PAS7601 04%2046 2016-12-13 2024-08-31 322 339 -17 -17 189.28 FNMA PBJ9169 04%2048 2018-11-20 2024-08-31 189 190 -1 -1 224.09 FNMA PCB2548 02 50%2052 2022-03-23 2024-08-31 224 215 9 9 33.43 FNMA PFM5197 03 50%2050 2021-01-28 2024-08-31 33 35 -2 -2 2368.44 FNMA PFS0015 04%2050 2022-01-27 2024-08-31 2368 2516 -148 -148 19.76 FNMA PFS5387 02 50%2052 2024-01-25 2024-08-31 20 16 4 4 8.14 FNMA PMA2772 03 50%2046 2017-01-25 2024-08-31 8 8 19.57 FNMA PMA2907 04%2047 2017-03-23 2024-08-31 20 21 -1 -1 25.13 FNMA PMA2929 03 50%2047 2017-03-29 2024-08-31 25 26 -1 -1 29.81 FNMA PMA2959 03 50%2047 2017-06-19 2024-08-31 30 31 -1 -1 1347.56 FNMA PMA3833 02 50%2049 2020-03-30 2024-08-31 1348 1402 -54 -54 107.41 FNMA PMA3835 03 50%2049 2020-03-30 2024-08-31 107 114 -7 -7 461.49 FNMA PMA4159 02 50%2050 2020-09-29 2024-08-31 461 485 -24 -24 365.99 FNMA PMA4564 03%2052 2022-04-28 2024-08-31 366 347 19 19 737.27 FNMA PMA4578 02 50%2052 2022-04-28 2024-08-31 737 678 59 59 232.41 FNMA PMA4600 03 50%2052 2022-04-28 2024-08-31 232 227 5 5 7309.37 FNMA PMA5139 06%2053 2023-10-18 2024-08-31 7309 7082 227 227 2945.77 FNMA PMA5164 05%2053 2023-10-18 2024-08-31 2946 2708 238 238 64000. T-MOBILE USA INC COMPANY GUARNT GLB 2024-02-06 2024-09-03 64939 63894 1045 1045 22000. U.S. TREASURY BOND 2.875% MAY 15 2049 2022-10-31 2024-09-03 17289 17200 89 89 26000. T-MOBILE USA INC COMPANY GUARNT GLB 2024-02-06 2024-09-04 26462 25957 505 505 172000. T-MOBILE USA INC COMPANY GUARNT GLB 2024-02-06 2024-09-06 175366 171716 3650 3650 152000. U.S. TREASURY BOND 2.875% MAY 15 2049 2022-10-31 2024-09-09 122310 118839 3471 3471 129000. U.S. TREASURY BOND 2.875% MAY 15 2049 2023-08-08 2024-09-09 103802 100751 3051 3051 75000. GENERAL MOTORS FINL CO GLB 2024-07-16 2024-09-11 73793 72403 1390 1390 99000. GENERAL MOTORS FINL CO GLB 2024-07-18 2024-09-11 97406 95503 1903 1903 32000. GENERAL MOTORS FINL CO GLB 2024-07-18 2024-09-12 31458 30870 588 588 230. VANGUARD 500 INDEX FUND SHS ETF 2017-05-19 2024-09-12 117359 50405 66954 66954 66000. GENERAL MOTORS FINL CO GLB 2024-07-18 2024-09-13 64996 63669 1327 1327 3322.411 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2024-09-13 400000 400080 -80 -80 2200. VANGUARD 500 INDEX FUND SHS ETF 2017-05-19 2024-09-27 1160468 482138 678330 678330 17.09 FHLMC G0 8717 04%2046 2017-03-23 2024-09-30 17 18 -1 -1 79.36 FHLMC G0 8762 04%2047 2017-08-18 2024-09-30 79 84 -5 -5 30.04 FHLMC G0 8767 04%2047 2018-01-30 2024-09-30 30 31 -1 -1 100.69 FHLMC SD 8063 03 50%2050 2020-12-18 2024-09-30 101 107 -6 -6 1283.7 FHLMC SD 8089 02 50%2050 2020-06-12 2024-09-30 1284 1336 -52 -52 614.3 FHLMC SD 8129 02 50%2051 2021-01-20 2024-09-30 614 648 -34 -34 2776.45 FHLMC SD 8190 03%2052 2022-01-27 2024-09-30 2776 2839 -63 -63 2874.3 FHLMC SD 8196 03 50%2052 2022-01-27 2024-09-30 2874 3001 -127 -127 666.27 FHLMC SD 8168 03%2051 2021-09-28 2024-09-30 666 701 -35 -35 1582.61 FHLMC SD 8173 02 50%2051 2021-09-28 2024-09-30 1583 1632 -49 -49 322.65 FHLMC SD 8206 03%2052 2022-08-12 2024-09-30 323 308 15 15 718.99 FHLMC SD 8237 04%2052 2022-08-12 2024-09-30 719 718 1 1 1921.86 FHLMC SD 8316 05 50%2053 2023-03-28 2024-09-30 1922 1936 -14 -14 5194.64 FHLMC SD 8438 05 50%2054 2024-08-20 2024-09-30 5195 5237 -42 -42 970.13 FNMA PAS7601 04%2046 2016-12-13 2024-09-30 970 1020 -50 -50 322.2 FNMA PBJ9169 04%2048 2018-11-20 2024-09-30 322 323 -1 -1 111.07 FNMA PCB2548 02 50%2052 2022-03-23 2024-09-30 111 107 4 4 32.68 FNMA PFM5197 03 50%2050 2021-01-28 2024-09-30 33 35 -2 -2 1490.67 FNMA PFS0015 04%2050 2022-01-27 2024-09-30 1491 1584 -93 -93 12.55 FNMA PFS5387 02 50%2052 2024-01-25 2024-09-30 13 10 3 3 7.16 FNMA PMA2772 03 50%2046 2017-01-25 2024-09-30 7 7 23.89 FNMA PMA2907 04%2047 2017-03-23 2024-09-30 24 25 -1 -1 22.13 FNMA PMA2929 03 50%2047 2017-03-29 2024-09-30 22 23 -1 -1 39.19 FNMA PMA2959 03 50%2047 2017-06-19 2024-09-30 39 40 -1 -1 1078.01 FNMA PMA3833 02 50%2049 2020-03-30 2024-09-30 1078 1122 -44 -44 281.76 FNMA PMA3835 03 50%2049 2020-03-30 2024-09-30 282 298 -16 -16 377.54 FNMA PMA4159 02 50%2050 2020-09-29 2024-09-30 378 397 -19 -19 288.85 FNMA PMA4564 03%2052 2022-04-28 2024-09-30 289 274 15 15 548.99 FNMA PMA4578 02 50%2052 2022-04-28 2024-09-30 549 505 44 44 186.51 FNMA PMA4600 03 50%2052 2022-04-28 2024-09-30 187 182 5 5 8637.17 FNMA PMA5139 06%2053 2023-10-18 2024-09-30 8637 8368 269 269 2152.36 FNMA PMA5164 05%2053 2023-10-18 2024-09-30 2152 1978 174 174 4884.363 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2024-09-30 600000 600238 -238 -238 161000. FISERV INC GLB 2021-03-15 2024-10-09 157308 165374 -8066 -8066 109000. FISERV INC GLB 2021-03-15 2024-10-09 106471 111961 -5490 -5490 22.63 FHLMC G0 8717 04%2046 2017-03-23 2024-10-31 23 24 -1 -1 81.02 FHLMC G0 8762 04%2047 2017-08-18 2024-10-31 81 86 -5 -5 44.77 FHLMC G0 8767 04%2047 2018-01-30 2024-10-31 45 46 -1 -1 86.63 FHLMC SD 8063 03 50%2050 2020-12-18 2024-10-31 87 92 -5 -5 1452.08 FHLMC SD 8089 02 50%2050 2020-06-12 2024-10-31 1452 1512 -60 -60 716.82 FHLMC SD 8129 02 50%2051 2021-01-20 2024-10-31 717 756 -39 -39 2180.14 FHLMC SD 8190 03%2052 2022-01-27 2024-10-31 2180 2229 -49 -49 2432.9 FHLMC SD 8196 03 50%2052 2022-01-27 2024-10-31 2433 2540 -107 -107 822.97 FHLMC SD 8168 03%2051 2021-09-28 2024-10-31 823 866 -43 -43 1644.09 FHLMC SD 8173 02 50%2051 2021-09-28 2024-10-31 1644 1695 -51 -51 328.18 FHLMC SD 8206 03%2052 2022-08-12 2024-10-31 328 313 15 15 883.38 FHLMC SD 8237 04%2052 2022-08-12 2024-10-31 883 883 4579.35 FHLMC SD 8316 05 50%2053 2023-03-28 2024-10-31 4579 4614 -35 -35 13433.12 FHLMC SD 8438 05 50%2054 2024-08-20 2024-10-31 13433 13542 -109 -109 245.08 FNMA PAS7601 04%2046 2016-12-13 2024-10-31 245 258 -13 -13 260.12 FNMA PBJ9169 04%2048 2018-11-20 2024-10-31 260 261 -1 -1 189.11 FNMA PCB2548 02 50%2052 2022-03-23 2024-10-31 189 182 7 7 232.18 FNMA PFM5197 03 50%2050 2021-01-28 2024-10-31 232 246 -14 -14 3190.08 FNMA PFS0015 04%2050 2022-01-27 2024-10-31 3190 3389 -199 -199 14.36 FNMA PFS5387 02 50%2052 2024-01-25 2024-10-31 14 12 2 2 3.11 FNMA PMA2772 03 50%2046 2017-01-25 2024-10-31 3 3 24.12 FNMA PMA2907 04%2047 2017-03-23 2024-10-31 24 25 -1 -1 21.02 FNMA PMA2929 03 50%2047 2017-03-29 2024-10-31 21 22 -1 -1 39.37 FNMA PMA2959 03 50%2047 2017-06-19 2024-10-31 39 41 -2 -2 1064.71 FNMA PMA3833 02 50%2049 2020-03-30 2024-10-31 1065 1108 -43 -43 297.24 FNMA PMA3835 03 50%2049 2020-03-30 2024-10-31 297 315 -18 -18 510.31 FNMA PMA4159 02 50%2050 2020-09-29 2024-10-31 510 537 -27 -27 405.01 FNMA PMA4564 03%2052 2022-04-28 2024-10-31 405 385 20 20 784.39 FNMA PMA4578 02 50%2052 2022-04-28 2024-10-31 784 721 63 63 214.35 FNMA PMA4600 03 50%2052 2022-04-28 2024-10-31 214 209 5 5 25115.08 FNMA PMA5139 06%2053 2023-10-18 2024-10-31 25115 24332 783 783 3039.29 FNMA PMA5164 05%2053 2023-10-18 2024-10-31 3039 2794 245 245 35.29 FHLMC G0 8717 04%2046 2017-03-23 2024-11-30 35 37 -2 -2 85.09 FHLMC G0 8762 04%2047 2017-08-18 2024-11-30 85 90 -5 -5 36.38 FHLMC G0 8767 04%2047 2018-01-30 2024-11-30 36 38 -2 -2 50.06 FHLMC SD 8063 03 50%2050 2020-12-18 2024-11-30 50 53 -3 -3 1298.69 FHLMC SD 8089 02 50%2050 2020-06-12 2024-11-30 1299 1352 -53 -53 465.59 FHLMC SD 8129 02 50%2051 2021-01-20 2024-11-30 466 491 -25 -25 2164.91 FHLMC SD 8190 03%2052 2022-01-27 2024-11-30 2165 2214 -49 -49 2751.76 FHLMC SD 8196 03 50%2052 2022-01-27 2024-11-30 2752 2873 -121 -121 446.53 FHLMC SD 8168 03%2051 2021-09-28 2024-11-30 447 470 -23 -23 1496.54 FHLMC SD 8173 02 50%2051 2021-09-28 2024-11-30 1497 1543 -46 -46 291.11 FHLMC SD 8206 03%2052 2022-08-12 2024-11-30 291 278 13 13 659.8 FHLMC SD 8237 04%2052 2022-08-12 2024-11-30 660 659 1 1 1728.09 FHLMC SD 8316 05 50%2053 2023-03-28 2024-11-30 1728 1741 -13 -13 7143.9 FHLMC SD 8438 05 50%2054 2024-08-20 2024-11-30 7144 7202 -58 -58 853.16 FNMA PAS7601 04%2046 2016-12-13 2024-11-30 853 897 -44 -44 173.57 FNMA PBJ9169 04%2048 2018-11-20 2024-11-30 174 174 140.45 FNMA PCB2548 02 50%2052 2022-03-23 2024-11-30 140 135 5 5 130.12 FNMA PFM5197 03 50%2050 2021-01-28 2024-11-30 130 138 -8 -8 1511.85 FNMA PFS0015 04%2050 2022-01-27 2024-11-30 1512 1606 -94 -94 7.49 FNMA PFS5387 02 50%2052 2024-01-25 2024-11-30 7 6 1 1 3.12 FNMA PMA2772 03 50%2046 2017-01-25 2024-11-30 3 3 5.73 FNMA PMA2907 04%2047 2017-03-23 2024-11-30 6 6 20.92 FNMA PMA2929 03 50%2047 2017-03-29 2024-11-30 21 21 30.74 FNMA PMA2959 03 50%2047 2017-06-19 2024-11-30 31 32 -1 -1 1135. FNMA PMA3833 02 50%2049 2020-03-30 2024-11-30 1135 1181 -46 -46 85.01 FNMA PMA3835 03 50%2049 2020-03-30 2024-11-30 85 90 -5 -5 375.03 FNMA PMA4159 02 50%2050 2020-09-29 2024-11-30 375 394 -19 -19 331.31 FNMA PMA4564 03%2052 2022-04-28 2024-11-30 331 315 16 16 624.64 FNMA PMA4578 02 50%2052 2022-04-28 2024-11-30 625 574 51 51 188.48 FNMA PMA4600 03 50%2052 2022-04-28 2024-11-30 188 184 4 4 8978.57 FNMA PMA5139 06%2053 2023-10-18 2024-11-30 8979 8699 280 280 2496.88 FNMA PMA5164 05%2053 2023-10-18 2024-11-30 2497 2295 202 202 72000. U.S. TREASURY NOTE 4.125% OCT 31 2026 2024-11-12 2024-12-17 71823 71730 93 93 59.13 FHLMC G0 8717 04%2046 2017-03-23 2024-12-31 59 62 -3 -3 88.14 FHLMC G0 8762 04%2047 2017-08-18 2024-12-31 88 93 -5 -5 27. FHLMC G0 8767 04%2047 2018-01-30 2024-12-31 27 28 -1 -1 80.1 FHLMC SD 8063 03 50%2050 2020-12-18 2024-12-31 80 85 -5 -5 1357.66 FHLMC SD 8089 02 50%2050 2020-06-12 2024-12-31 1358 1413 -55 -55 550.47 FHLMC SD 8129 02 50%2051 2021-01-20 2024-12-31 550 581 -31 -31 2642.3 FHLMC SD 8190 03%2052 2022-01-27 2024-12-31 2642 2702 -60 -60 1845.22 FHLMC SD 8196 03 50%2052 2022-01-27 2024-12-31 1845 1927 -82 -82 510.22 FHLMC SD 8168 03%2051 2021-09-28 2024-12-31 510 537 -27 -27 1315.02 FHLMC SD 8173 02 50%2051 2021-09-28 2024-12-31 1315 1356 -41 -41 248.8 FHLMC SD 8206 03%2052 2022-08-12 2024-12-31 249 237 12 12 657.18 FHLMC SD 8237 04%2052 2022-08-12 2024-12-31 657 657 1469.59 FHLMC SD 8316 05 50%2053 2023-03-28 2024-12-31 1470 1481 -11 -11 4637.41 FHLMC SD 8438 05 50%2054 2024-08-20 2024-12-31 4637 4675 -38 -38 894.39 FNMA PAS7601 04%2046 2016-12-13 2024-12-31 894 941 -47 -47 254.85 FNMA PBJ9169 04%2048 2018-11-20 2024-12-31 255 256 -1 -1 196.22 FNMA PCB2548 02 50%2052 2022-03-23 2024-12-31 196 188 8 8 128.68 FNMA PFM5197 03 50%2050 2021-01-28 2024-12-31 129 136 -7 -7 2361.67 FNMA PFS0015 04%2050 2022-01-27 2024-12-31 2362 2509 -147 -147 16.35 FNMA PFS5387 02 50%2052 2024-01-25 2024-12-31 16 14 2 2 11.25 FNMA PMA2772 03 50%2046 2017-01-25 2024-12-31 11 11 17.38 FNMA PMA2907 04%2047 2017-03-23 2024-12-31 17 18 -1 -1 18.44 FNMA PMA2929 03 50%2047 2017-03-29 2024-12-31 18 19 -1 -1 33.87 FNMA PMA2959 03 50%2047 2017-06-19 2024-12-31 34 35 -1 -1 912.95 FNMA PMA3833 02 50%2049 2020-03-30 2024-12-31 913 950 -37 -37 142.48 FNMA PMA3835 03 50%2049 2020-03-30 2024-12-31 142 151 -9 -9 373.85 FNMA PMA4159 02 50%2050 2020-09-29 2024-12-31 374 393 -19 -19 329.32 FNMA PMA4564 03%2052 2022-04-28 2024-12-31 329 313 16 16 645.33 FNMA PMA4578 02 50%2052 2022-04-28 2024-12-31 645 593 52 52 197.74 FNMA PMA4600 03 50%2052 2022-04-28 2024-12-31 198 193 5 5 4875.3 FNMA PMA5139 06%2053 2023-10-18 2024-12-31 4875 4723 152 152 1985.07 FNMA PMA5164 05%2053 2023-10-18 2024-12-31 1985 1825 160 160 44.33 FHLMC G0 8717 04%2046 2017-03-23 2025-01-31 44 47 -3 -3 70.62 FHLMC G0 8762 04%2047 2017-08-18 2025-01-31 71 75 -4 -4 32.68 FHLMC G0 8767 04%2047 2018-01-30 2025-01-31 33 34 -1 -1 65.06 FHLMC SD 8063 03 50%2050 2020-12-18 2025-01-31 65 69 -4 -4 1022.4 FHLMC SD 8089 02 50%2050 2020-06-12 2025-01-31 1022 1064 -42 -42 508.33 FHLMC SD 8129 02 50%2051 2021-01-20 2025-01-31 508 536 -28 -28 1977.99 FHLMC SD 8190 03%2052 2022-01-27 2025-01-31 1978 2022 -44 -44 1563.89 FHLMC SD 8196 03 50%2052 2022-01-27 2025-01-31 1564 1633 -69 -69 583.96 FHLMC SD 8168 03%2051 2021-09-28 2025-01-31 584 614 -30 -30 1256.86 FHLMC SD 8173 02 50%2051 2021-09-28 2025-01-31 1257 1296 -39 -39 245.87 FHLMC SD 8206 03%2052 2022-08-12 2025-01-31 246 235 11 11 614.15 FHLMC SD 8237 04%2052 2022-08-12 2025-01-31 614 614 1028.65 FHLMC SD 8316 05 50%2053 2023-03-28 2025-01-31 1029 1036 -7 -7 3531.77 FHLMC SD 8438 05 50%2054 2024-08-20 2025-01-31 3532 3560 -28 -28 476.66 FNMA PAS7601 04%2046 2016-12-13 2025-01-31 477 501 -24 -24 121.07 FNMA PBJ9169 04%2048 2018-11-20 2025-01-31 121 122 -1 -1 110.11 FNMA PCB2548 02 50%2052 2022-03-23 2025-01-31 110 106 4 4 34.22 FNMA PFM5197 03 50%2050 2021-01-28 2025-01-31 34 36 -2 -2 3330.33 FNMA PFS0015 04%2050 2022-01-27 2025-01-31 3330 3538 -208 -208 13.69 FNMA PFS5387 02 50%2052 2024-01-25 2025-01-31 14 11 3 3 3.16 FNMA PMA2772 03 50%2046 2017-01-25 2025-01-31 3 3 5.72 FNMA PMA2907 04%2047 2017-03-23 2025-01-31 6 6 30.55 FNMA PMA2929 03 50%2047 2017-03-29 2025-01-31 31 31 30.72 FNMA PMA2959 03 50%2047 2017-06-19 2025-01-31 31 32 -1 -1 930.56 FNMA PMA3833 02 50%2049 2020-03-30 2025-01-31 931 968 -37 -37 272.49 FNMA PMA3835 03 50%2049 2020-03-30 2025-01-31 272 289 -17 -17 292.31 FNMA PMA4159 02 50%2050 2020-09-29 2025-01-31 292 307 -15 -15 287.41 FNMA PMA4564 03%2052 2022-04-28 2025-01-31 287 273 14 14 544.57 FNMA PMA4578 02 50%2052 2022-04-28 2025-01-31 545 500 45 45 166.43 FNMA PMA4600 03 50%2052 2022-04-28 2025-01-31 166 163 3 3 3564.83 FNMA PMA5139 06%2053 2023-10-18 2025-01-31 3565 3454 111 111 1495.87 FNMA PMA5164 05%2053 2023-10-18 2025-01-31 1496 1375 121 121 167000. U.S. TREASURY NOTE 1.625% AUG 15 2029 2019-10-18 2025-02-06 149165 165160 -15995 -15995 43000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2021-08-02 2025-02-06 36649 44207 -7558 -7558 29000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2023-04-18 2025-02-06 28377 28799 -422 -422 118000. HOME DEPOT INC GLB 2020-01-08 2025-02-25 110705 120386 -9681 -9681 166000. HOME DEPOT INC GLB 2020-01-08 2025-02-26 155824 169354 -13530 -13530 52.98 FHLMC G0 8717 04%2046 2017-03-23 2025-02-28 53 56 -3 -3 72.32 FHLMC G0 8762 04%2047 2017-08-18 2025-02-28 72 76 -4 -4 30.47 FHLMC G0 8767 04%2047 2018-01-30 2025-02-28 30 32 -2 -2 57.31 FHLMC SD 8063 03 50%2050 2020-12-18 2025-02-28 57 61 -4 -4 1256.52 FHLMC SD 8089 02 50%2050 2020-06-12 2025-02-28 1257 1308 -51 -51 516.72 FHLMC SD 8129 02 50%2051 2021-01-20 2025-02-28 517 545 -28 -28 2549.03 FHLMC SD 8190 03%2052 2022-01-27 2025-02-28 2549 2606 -57 -57 3003.29 FHLMC SD 8196 03 50%2052 2022-01-27 2025-02-28 3003 3136 -133 -133 701. FHLMC SD 8168 03%2051 2021-09-28 2025-02-28 701 738 -37 -37 1209.84 FHLMC SD 8173 02 50%2051 2021-09-28 2025-02-28 1210 1248 -38 -38 265.03 FHLMC SD 8206 03%2052 2022-08-12 2025-02-28 265 253 12 12 677.36 FHLMC SD 8237 04%2052 2022-08-12 2025-02-28 677 677 2397.89 FHLMC SD 8316 05 50%2053 2023-03-28 2025-02-28 2398 2416 -18 -18 3157.61 FHLMC SD 8438 05 50%2054 2024-08-20 2025-02-28 3158 3183 -25 -25 795.24 FNMA PAS7601 04%2046 2016-12-13 2025-02-28 795 836 -41 -41 232.24 FNMA PBJ9169 04%2048 2018-11-20 2025-02-28 232 233 -1 -1 115.29 FNMA PCB2548 02 50%2052 2022-03-23 2025-02-28 115 111 4 4 32.62 FNMA PFM5197 03 50%2050 2021-01-28 2025-02-28 33 35 -2 -2 3223.75 FNMA PFS0015 04%2050 2022-01-27 2025-02-28 3224 3425 -201 -201 21.14 FNMA PFS5387 02 50%2052 2024-01-25 2025-02-28 21 18 3 3 11.64 FNMA PMA2772 03 50%2046 2017-01-25 2025-02-28 12 12 20.15 FNMA PMA2907 04%2047 2017-03-23 2025-02-28 20 21 -1 -1 18.09 FNMA PMA2929 03 50%2047 2017-03-29 2025-02-28 18 19 -1 -1 37.95 FNMA PMA2959 03 50%2047 2017-06-19 2025-02-28 38 39 -1 -1 925.5 FNMA PMA3833 02 50%2049 2020-03-30 2025-02-28 926 963 -37 -37 135.61 FNMA PMA3835 03 50%2049 2020-03-30 2025-02-28 136 144 -8 -8 312.4 FNMA PMA4159 02 50%2050 2020-09-29 2025-02-28 312 328 -16 -16 299.41 FNMA PMA4564 03%2052 2022-04-28 2025-02-28 299 284 15 15 633.06 FNMA PMA4578 02 50%2052 2022-04-28 2025-02-28 633 582 51 51 179.84 FNMA PMA4600 03 50%2052 2022-04-28 2025-02-28 180 176 4 4 3577.18 FNMA PMA5139 06%2053 2023-10-18 2025-02-28 3577 3466 111 111 2442.99 FNMA PMA5164 05%2053 2023-10-18 2025-02-28 2443 2246 197 197 43.01 FHLMC G0 8717 04%2046 2017-03-23 2025-03-31 43 45 -2 -2 72.51 FHLMC G0 8762 04%2047 2017-08-18 2025-03-31 73 77 -4 -4 46.9 FHLMC G0 8767 04%2047 2018-01-30 2025-03-31 47 49 -2 -2 61.39 FHLMC SD 8063 03 50%2050 2020-12-18 2025-03-31 61 65 -4 -4 1106.47 FHLMC SD 8089 02 50%2050 2020-06-12 2025-03-31 1106 1152 -46 -46 552.84 FHLMC SD 8129 02 50%2051 2021-01-20 2025-03-31 553 583 -30 -30 2773.26 FHLMC SD 8190 03%2052 2022-01-27 2025-03-31 2773 2836 -63 -63 1771.32 FHLMC SD 8196 03 50%2052 2022-01-27 2025-03-31 1771 1850 -79 -79 608.99 FHLMC SD 8168 03%2051 2021-09-28 2025-03-31 609 641 -32 -32 1419.08 FHLMC SD 8173 02 50%2051 2021-09-28 2025-03-31 1419 1463 -44 -44 296.46 FHLMC SD 8206 03%2052 2022-08-12 2025-03-31 296 283 13 13 595.91 FHLMC SD 8237 04%2052 2022-08-12 2025-03-31 596 595 1 1 2245.61 FHLMC SD 8316 05 50%2053 2023-03-28 2025-03-31 2246 2263 -17 -17 5010.87 FHLMC SD 8438 05 50%2054 2024-08-20 2025-03-31 5011 5052 -41 -41 281.06 FNMA PAS7601 04%2046 2016-12-13 2025-03-31 281 296 -15 -15 193.98 FNMA PBJ9169 04%2048 2018-11-20 2025-03-31 194 195 -1 -1 163.59 FNMA PCB2548 02 50%2052 2022-03-23 2025-03-31 164 157 7 7 368.25 FNMA PFM5197 03 50%2050 2021-01-28 2025-03-31 368 390 -22 -22 1313.06 FNMA PFS0015 04%2050 2022-01-27 2025-03-31 1313 1395 -82 -82 11.24 FNMA PFS5387 02 50%2052 2024-01-25 2025-03-31 11 9 2 2 3.4 FNMA PMA2772 03 50%2046 2017-01-25 2025-03-31 3 3 17.14 FNMA PMA2907 04%2047 2017-03-23 2025-03-31 17 18 -1 -1 24.18 FNMA PMA2929 03 50%2047 2017-03-29 2025-03-31 24 25 -1 -1 40.14 FNMA PMA2959 03 50%2047 2017-06-19 2025-03-31 40 41 -1 -1 1022.96 FNMA PMA3833 02 50%2049 2020-03-30 2025-03-31 1023 1064 -41 -41 294.96 FNMA PMA3835 03 50%2049 2020-03-30 2025-03-31 295 312 -17 -17 427.63 FNMA PMA4159 02 50%2050 2020-09-29 2025-03-31 428 450 -22 -22 375.79 FNMA PMA4564 03%2052 2022-04-28 2025-03-31 376 357 19 19 711.93 FNMA PMA4578 02 50%2052 2022-04-28 2025-03-31 712 654 58 58 201.05 FNMA PMA4600 03 50%2052 2022-04-28 2025-03-31 201 196 5 5 5420.71 FNMA PMA5139 06%2053 2023-10-18 2025-03-31 5421 5252 169 169 2551.68 FNMA PMA5164 05%2053 2023-10-18 2025-03-31 2552 2346 206 206 16.7 FHLMC G0 8717 04%2046 2017-03-23 2025-04-30 17 18 -1 -1 99.72 FHLMC G0 8762 04%2047 2017-08-18 2025-04-30 100 105 -5 -5 26.84 FHLMC G0 8767 04%2047 2018-01-30 2025-04-30 27 28 -1 -1 91.53 FHLMC SD 8063 03 50%2050 2020-12-18 2025-04-30 92 97 -5 -5 1404.35 FHLMC SD 8089 02 50%2050 2020-06-12 2025-04-30 1404 1462 -58 -58 558.32 FHLMC SD 8129 02 50%2051 2021-01-20 2025-04-30 558 589 -31 -31 2930.63 FHLMC SD 8190 03%2052 2022-01-27 2025-04-30 2931 2997 -66 -66 3728.75 FHLMC SD 8196 03 50%2052 2022-01-27 2025-04-30 3729 3894 -165 -165 602.3 FHLMC SD 8168 03%2051 2021-09-28 2025-04-30 602 634 -32 -32 1698.72 FHLMC SD 8173 02 50%2051 2021-09-28 2025-04-30 1699 1752 -53 -53 344.93 FHLMC SD 8206 03%2052 2022-08-12 2025-04-30 345 329 16 16 112.12 FHLMC SD 8235 03%2052 2025-04-07 2025-04-30 112 97 15 15 1007.02 FHLMC SD 8237 04%2052 2022-08-12 2025-04-30 1007 1006 1 1 2760.85 FHLMC SD 8316 05 50%2053 2023-03-28 2025-04-30 2761 2782 -21 -21 5902.62 FHLMC SD 8438 05 50%2054 2024-08-20 2025-04-30 5903 5951 -48 -48 75.37 FHLMC SD 8469 05 50%2054 2025-04-07 2025-04-30 75 75 550.92 FNMA PAS7601 04%2046 2016-12-13 2025-04-30 551 580 -29 -29 323.01 FNMA PBJ9169 04%2048 2018-11-20 2025-04-30 323 324 -1 -1 160.71 FNMA PCB2548 02 50%2052 2022-03-23 2025-04-30 161 154 7 7 32.45 FNMA PFM5197 03 50%2050 2021-01-28 2025-04-30 32 34 -2 -2 2725.22 FNMA PFS0015 04%2050 2022-01-27 2025-04-30 2725 2895 -170 -170 803.88 FNMA PFS2805 02 50%2052 2025-04-07 2025-04-30 804 670 134 134 11.86 FNMA PFS5387 02 50%2052 2024-01-25 2025-04-30 12 10 2 2 182.77 FNMA PFS9324 03 50%2052 2025-04-07 2025-04-30 183 165 18 18 10.01 FNMA PMA2772 03 50%2046 2017-01-25 2025-04-30 10 10 19.27 FNMA PMA2907 04%2047 2017-03-23 2025-04-30 19 20 -1 -1 18.44 FNMA PMA2929 03 50%2047 2017-03-29 2025-04-30 18 19 -1 -1 29.63 FNMA PMA2959 03 50%2047 2017-06-19 2025-04-30 30 31 -1 -1 1220.2 FNMA PMA3833 02 50%2049 2020-03-30 2025-04-30 1220 1270 -50 -50 244.06 FNMA PMA3835 03 50%2049 2020-03-30 2025-04-30 244 258 -14 -14 414.32 FNMA PMA4159 02 50%2050 2020-09-29 2025-04-30 414 436 -22 -22 360.17 FNMA PMA4564 03%2052 2022-04-28 2025-04-30 360 342 18 18 700.82 FNMA PMA4578 02 50%2052 2022-04-28 2025-04-30 701 644 57 57 220.5 FNMA PMA4600 03 50%2052 2022-04-28 2025-04-30 221 215 6 6 6981.33 FNMA PMA5139 06%2053 2023-10-18 2025-04-30 6981 6764 217 217 2344.46 FNMA PMA5164 05%2053 2023-10-18 2025-04-30 2344 2155 189 189 40.88 FNMA PMA5550 04%2054 2025-04-07 2025-04-30 41 38 3 3 219000. U.S. TREASURY NOTE 4.125% OCT 31 2026 2024-11-12 2025-05-09 219428 218179 1249 1249 16.81 FHLMC G0 8717 04%2046 2017-03-23 2025-05-31 17 18 -1 -1 78.91 FHLMC G0 8762 04%2047 2017-08-18 2025-05-31 79 83 -4 -4 30.96 FHLMC G0 8767 04%2047 2018-01-30 2025-05-31 31 32 -1 -1 50.11 FHLMC SD 8063 03 50%2050 2020-12-18 2025-05-31 50 53 -3 -3 1569.42 FHLMC SD 8089 02 50%2050 2020-06-12 2025-05-31 1569 1634 -65 -65 664.74 FHLMC SD 8129 02 50%2051 2021-01-20 2025-05-31 665 701 -36 -36 2808.88 FHLMC SD 8190 03%2052 2022-01-27 2025-05-31 2809 2872 -63 -63 2945.48 FHLMC SD 8196 03 50%2052 2022-01-27 2025-05-31 2945 3076 -131 -131 636.87 FHLMC SD 8168 03%2051 2021-09-28 2025-05-31 637 670 -33 -33 1620.93 FHLMC SD 8173 02 50%2051 2021-09-28 2025-05-31 1621 1672 -51 -51 357.88 FHLMC SD 8206 03%2052 2022-08-12 2025-05-31 358 342 16 16 198.38 FHLMC SD 8235 03%2052 2025-04-07 2025-05-31 198 172 26 26 1059.17 FHLMC SD 8237 04%2052 2022-08-12 2025-05-31 1059 1058 1 1 2208.25 FHLMC SD 8316 05 50%2053 2023-03-28 2025-05-31 2208 2225 -17 -17 5574.32 FHLMC SD 8438 05 50%2054 2024-08-20 2025-05-31 5574 5620 -46 -46 67.93 FHLMC SD 8469 05 50%2054 2025-04-07 2025-05-31 68 68 739.2 FNMA PAS7601 04%2046 2016-12-13 2025-05-31 739 778 -39 -39 275.66 FNMA PBJ9169 04%2048 2018-11-20 2025-05-31 276 277 -1 -1 161.64 FNMA PCB2548 02 50%2052 2022-03-23 2025-05-31 162 155 7 7 200.69 FNMA PFM5197 03 50%2050 2021-01-28 2025-05-31 201 213 -12 -12 1648.15 FNMA PFS0015 04%2050 2022-01-27 2025-05-31 1648 1751 -103 -103 868.31 FNMA PFS2805 02 50%2052 2025-04-07 2025-05-31 868 724 144 144 9.07 FNMA PFS5387 02 50%2052 2024-01-25 2025-05-31 9 8 1 1 233.81 FNMA PFS9324 03 50%2052 2025-04-07 2025-05-31 234 211 23 23 12.49 FNMA PMA2772 03 50%2046 2017-01-25 2025-05-31 12 13 -1 -1 12.45 FNMA PMA2907 04%2047 2017-03-23 2025-05-31 12 13 -1 -1 20.6 FNMA PMA2929 03 50%2047 2017-03-29 2025-05-31 21 21 30.9 FNMA PMA2959 03 50%2047 2017-06-19 2025-05-31 31 32 -1 -1 1208.66 FNMA PMA3833 02 50%2049 2020-03-30 2025-05-31 1209 1258 -49 -49 193.29 FNMA PMA3835 03 50%2049 2020-03-30 2025-05-31 193 205 -12 -12 435.38 FNMA PMA4159 02 50%2050 2020-09-29 2025-05-31 435 458 -23 -23 356.51 FNMA PMA4564 03%2052 2022-04-28 2025-05-31 357 338 19 19 662.43 FNMA PMA4578 02 50%2052 2022-04-28 2025-05-31 662 609 53 53 228.19 FNMA PMA4600 03 50%2052 2022-04-28 2025-05-31 228 223 5 5 5170.75 FNMA PMA5139 06%2053 2023-10-18 2025-05-31 5171 5010 161 161 2845.05 FNMA PMA5164 05%2053 2023-10-18 2025-05-31 2845 2615 230 230 23.92 FNMA PMA5550 04%2054 2025-04-07 2025-05-31 24 22 2 2 33.06 FHLMC G0 8717 04%2046 2017-03-23 2025-06-30 33 35 -2 -2 67.56 FHLMC G0 8762 04%2047 2017-08-18 2025-06-30 68 71 -3 -3 49.59 FHLMC G0 8767 04%2047 2018-01-30 2025-06-30 50 51 -1 -1 29.95 FHLMC SD 8063 03 50%2050 2020-12-18 2025-06-30 30 32 -2 -2 1719.22 FHLMC SD 8089 02 50%2050 2020-06-12 2025-06-30 1719 1790 -71 -71 653.47 FHLMC SD 8129 02 50%2051 2021-01-20 2025-06-30 653 689 -36 -36 1918.5 FHLMC SD 8190 03%2052 2022-01-27 2025-06-30 1919 1962 -43 -43 2042.61 FHLMC SD 8196 03 50%2052 2022-01-27 2025-06-30 2043 2133 -90 -90 712.61 FHLMC SD 8168 03%2051 2021-09-28 2025-06-30 713 750 -37 -37 1579.93 FHLMC SD 8173 02 50%2051 2021-09-28 2025-06-30 1580 1629 -49 -49 329.63 FHLMC SD 8206 03%2052 2022-08-12 2025-06-30 330 315 15 15 162.25 FHLMC SD 8235 03%2052 2025-04-07 2025-06-30 162 141 21 21 1016.42 FHLMC SD 8237 04%2052 2022-08-12 2025-06-30 1016 1015 1 1 2013.67 FHLMC SD 8316 05 50%2053 2023-03-28 2025-06-30 2014 2029 -15 -15 4889.04 FHLMC SD 8438 05 50%2054 2024-08-20 2025-06-30 4889 4929 -40 -40 51.13 FHLMC SD 8469 05 50%2054 2025-04-07 2025-06-30 51 51 722.31 FNMA PAS7601 04%2046 2016-12-13 2025-06-30 722 760 -38 -38 297.62 FNMA PBJ9169 04%2048 2018-11-20 2025-06-30 298 299 -1 -1 213.17 FNMA PCB2548 02 50%2052 2022-03-23 2025-06-30 213 205 8 8 32.07 FNMA PFM5197 03 50%2050 2021-01-28 2025-06-30 32 34 -2 -2 1865.83 FNMA PFS0015 04%2050 2022-01-27 2025-06-30 1866 1982 -116 -116 1477.08 FNMA PFS2805 02 50%2052 2025-04-07 2025-06-30 1477 1231 246 246 16.74 FNMA PFS5387 02 50%2052 2024-01-25 2025-06-30 17 14 3 3 145.2 FNMA PFS9324 03 50%2052 2025-04-07 2025-06-30 145 131 14 14 7.16 FNMA PMA2772 03 50%2046 2017-01-25 2025-06-30 7 7 21.86 FNMA PMA2907 04%2047 2017-03-23 2025-06-30 22 23 -1 -1 26.17 FNMA PMA2929 03 50%2047 2017-03-29 2025-06-30 26 27 -1 -1 40.3 FNMA PMA2959 03 50%2047 2017-06-19 2025-06-30 40 42 -2 -2 1132.5 FNMA PMA3833 02 50%2049 2020-03-30 2025-06-30 1133 1178 -45 -45 359.68 FNMA PMA3835 03 50%2049 2020-03-30 2025-06-30 360 381 -21 -21 436.27 FNMA PMA4159 02 50%2050 2020-09-29 2025-06-30 436 459 -23 -23 340.46 FNMA PMA4564 03%2052 2022-04-28 2025-06-30 340 323 17 17 836.88 FNMA PMA4578 02 50%2052 2022-04-28 2025-06-30 837 769 68 68 229.53 FNMA PMA4600 03 50%2052 2022-04-28 2025-06-30 230 224 6 6 4591.08 FNMA PMA5139 06%2053 2023-10-18 2025-06-30 4591 4448 143 143 2133.9 FNMA PMA5164 05%2053 2023-10-18 2025-06-30 2134 1962 172 172 38. FNMA PMA5550 04%2054 2025-04-07 2025-06-30 38 35 3 3 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 CAPITAL GAIN DIVIDENDS P 51411 3495690 105280 0 105280 0 105280 137000 0 0 137000 X 0 31720 31720 0 false false false false false false false true true KS true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 631572 GREGORY A BACHMAN 2445 WEST VIEW TERRACE EMPORIA KS 66801 ADV COMM 1 1000 JEFFRY J LARSON 2249 MOUNT VERNON EMPORIA KS 668015933 ADV COMM 1 1000 CHERYL MUSSATTO 23030 N 4TH OSAGE CITY KS 66523 ADV COMM 1 1000 MEGAN ANNA EVANS PO BOX 67 LEBO KS 66856 ADV COMM 1 1000 NONE 0 NONE 0 72127007 3810140 68082417 144019564 0 0 144019564 2160293 141859271 7092964 7092964 105280 105280 6987684 0 6987684 0 6987684 6703747 0 0 0 0 6703747 6987684 5968605 0 0 0 0 0 0 0 6703747 5968605 0 0 735142 0 0 0 0 0 0 0 0 6252542 0 0 0 0 0 0 0 0 NONE NONE ANTHONY TWYMAN - BANK OF AMERICA N PO BOX 219119 KANSAS CITY MO 641219119 8162924342 mo.grantmaking@bofa.com Online application & guidelines available at www.bankofamerica.com/philanthropic/search-for-grants 3/20, 6/20, 9/20 & 12/20 CITIES, TOWNS, OR OTHER GOVERNMMENTAL SUBDIVISIONS WITHIN THE KANSAS COUNTIES OF LYONS, COFFEY, OR OSAGE FOR IMPROVEMENT OF RECREATIONAL OR GOVERNMENTAL SERVICES TO THE PUBLIC CITY OF BURLINGAME 101 E SANTA FE AVE BURLINGAME KS 66413 N/A PC POOL IMPROVEMENTS (PART 3) 166667 USD # 253 - EMPORIA UNIFIED SCHOOLS 1700 W 7TH AVE EMPORIA KS 66801 N/A PC SUPPORT SPARTAN STOP & CAMP 50000 USD # 456 MARAIS DES CYGNES VALLEY PO BOX 158 MELVERN KS 66510 N/A PC SOFTBALL/BASEBALL FIELD 129498 EMPORIA STATE UNIVERSITY FOUNDATION 1500 HIGHLAND ST EMPORIA KS 66801 N/A PC SUPPORT NURSING & STUDENT 1250000 CITY OF SCRANTON 120 W BOONE ST SCRANTON KS 66537 N/A PC COMMUNITY CENTER & PARK 150000 KANSAS BIG BROTHERS BIG SISTERS INC 624 W DOUGLAS AVE WICHITA KS 67203 N/A PC 1 TO 1 YOUTH MENTORING & 20000 WALTER S & EVAN C JONES FOUNDATION 2501 W 18TH AVE STE D EMPORIA KS 66801 N/A PF CHARITABLE MEDICAL GRANTS 1425000 NORTHEAST KANSAS LIBRARY FOUNDATION 4317 W 6TH ST LAWRENCE KS 66049 N/A PC COMMUNITY ROOM ADDITION, 200000 PLUMB PLACE 505 COMMERICAL ST EMPORIA KS 66801 N/A PC SUPPORT 100 YEARS CAMPAIGN 333333 CAMP ALEXANDER OF EMPORIA LYON COUNTY KS 1783 ROAD P5 EMPORIA KS 66801 N/A PC UNRESTRICTED GENERAL 14000 MENTAL HEALTH CTR OF EAST CENTRAL KANSAS 1000 LINCOLN ST EMPORIA KS 66801 N/A PC BREAKING GROUND, BREAKING 507573 USD # 244 - BURLINGTON PUBLIC SCHOOLS 20301 NEOSHO ST BURLINGTON KS 66839 N/A PC TUITION ASSISTANCE FOR 13000 USD # 243 - LEBO-WAVERLY PUBLIC SCHOOLS 411 PEARSON AVE LEBO KS 66871 N/A PC TECH IMPROVEMENT INITIATIVE 50000 EAST CENTRAL KANSAS ECONOMIC OPPORTUNITY CORP PO BOX 40 OTTAWA KS 66067 N/A PC UNRESTRICTED GENERAL 150000 SPECIAL OLYMPICS KANSAS INC 5280 FOXRIDGE DR MISSION KS 66202 N/A PC HEALTHY ATHLETES PROJECT 5000 VASSAR COMMUNITY CENTER 23165 S CROCO RD VASSAR KS 66543 N/A PC PLAYGROUND IMPROVEMENTS 40000 SOS INC 1420 C OF E DR EMPORIA KS 66801 N/A PC UNRESTRICTED GENERAL 110000 BOYS & GIRLS CLUB OF SOUTH CENTRAL KS 2400 N OPPORTUNITY DR WICHITA KS 67219 N/A PC EMPORIA AFTER-SCHOOL 30000 FLINT HILLS TECHNICAL COLLEGE FOUNDATION 3301 W 18TH AVE EMPORIA KS 66801 N/A PC ADVANCED MANUFACTURING 500000 EMPORIA COMMUNITY FOUNDATION 527 COMMERCIAL ST EMPORIA KS 66801 N/A PC EMPORIA AREA MATCH DAY 10000 FIRST UNITED METHODIST CHURCH 823 MERCHANT ST EMPORIA KS 66801 N/A PC EMPORIA SCHOOL SUPPLY 35000 HARTFORD PARK REVITILIZAITON PO BOX 176 HARTFORD KS 66854 N/A PC SPLASH PAD 60000 CITY OF CARBONDALE PO BOX 57 CARBONDALE KS 66414 N/A PC PARK IMPROVEMENTS - 75000 EMPORIA STATE UNIVERSITY FOUNDATION 1500 HIGHLAND ST EMPORIA KS 66801 N/A PC MOBILIZING LITERACY IN 500000 IMAGINARIUM INC 729 COMMERCIAL ST EMPORIUM KS 66801 N/A PC UNRESTRICTED GENERAL 25000 CITY OF OLPE COMMUNITY DEVELOPMENT 15 W HIGHWAY 99 OLPE KS 66865 N/A PC OPLE FITNESS PARK - 250000 6099071 14 2002091 16 513001 18 3495690 O&G ROYALTY INCOME 15 1625957 R/E FIRE INS PROCE 16 642981 WIND ROYALTY 15 25752 PIPELINE DAMAGES 15 67596 OID INCOME 14 4187 8377255 8377255 false false false false false false false false false false TAX PREPARATION FEE - BOA 3375 2025 1350 ASSET 1977-1991 1991-12-31 205342 205342 SL 7 LAND 1961-12-29 82980 L FENCE - NORTH 2019-07-12 3448 2465 SL 7 493 FENCE - SE 2020-06-09 4548 2654 SL 7 650 WALTER S & EVAN C JONES FOUNDATION 2501 W 18TH AVE STE D EMPORIA KS 668016195 2024-11-05 350000 CHARITABLE 350000 NO 08/07/2025 NOT REQUIRED WALTER S & EVAN C JONES FOUNDATION 2501 W 18TH AVE STE D EMPORIA KS 668016195 2024-12-19 275000 CHARITABLE 275000 NO 08/07/2025 NOT REQUIRED WALTER S & EVAN C JONES FOUNDATION 2501 W 18TH AVE STE D EMPORIA KS 668016195 2025-02-07 500000 CHARITABLE 500000 NO 08/07/2025 NOT REQUIRED WALTER S & EVAN C JONES FOUNDATION 2501 W 18TH AVE STE D EMPORIA KS 668016195 2025-04-28 300000 CHARITABLE 300000 NO 08/07/2025 NOT REQUIRED FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS 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. SEE ATTACHMENT 56146457 67242157 ATHERTON & HUTH 14764 14764 STINSON LLP 57 57 9O3685400 OIL GAS OR OTHER MIN 1 1 6810944 CTF TIMING ADJUSTMENT 614448 PURCHASED ACCRUED INTEREST - 2024 794 NET Y/E SALES ADJUSTMENT 218 ROC BASIS ADJUSTMENT 2066 O&G ROYALTY: 0 0 * PRODUCTION TAXES 72380 72380 0 * LEASE OPERATING 150627 150627 0 * AD VALOREM TAXES 79150 79150 0 OTHER ALLOCABLE EXPENSE - CTF 18790 18790 0 INVESTMENT ADVISORY FEES 29107 29107 0 Rent and Royalty Expense 257278 GROSS O&G ROYALTY INCOME 1625957 1625957 R/E FIRE INS PROCEEDS 642981 642981 WIND ROYALTY 25752 25752 PIPELINE DAMAGES 67596 67596 OID INCOME 4187 4187 NET TIMING DIFFERENCE 44 NET ROUNDING 19 PURCHASED ACCRUED INTEREST - 2023 1466 GRANTMAKING FEES - BOA 334276 334276 FOREIGN TAXES 22791 22791 0 EXCISE TAX - PRIOR YEAR 6170 0 0 EXCISE TAX ESTIMATES 137000 0 0 FOREIGN TAXES ON QUALIFIED FOR 6902 6902 0 FOREIGN TAXES ON NONQUALIFIED 4812 4812 0