Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
HAROLD B WETHERBEE TR UW FOR YMCA OF ALBANY
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

58-6204702
B Telephone number (see instructions)

(205) 820-3141
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,904,115J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 38,983 38,983  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 68,746
b Gross sales price for all assets on line 6a 781,952
7 Capital gain net income (from Part IV, line 2)... 68,746
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,975    
12 Total. Add lines 1 through 11........ 109,704 107,729  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 17,977 14,381   3,595
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
850 850   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
662 662    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 20,489 15,893 0 4,595
25 Contributions, gifts, grants paid....... 89,646 89,646
26 Total expenses and disbursements. Add lines 24 and 25 110,135 15,893 0 94,241
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -431
b Net investment income (if negative, enter -0-) 91,836
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 14,933 26,360 26,360
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,683,333 Click to see attachment
List of Attached Documents:
// Content
1,671,448 		1,877,755
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,698,266 1,697,808 1,904,115
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,698,266 1,697,808
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,698,266 1,697,808
30 Total liabilities and net assets/fund balances (see instructions). 1,698,266 1,697,808
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,698,266
2
Enter amount from Part I, line 27a .....................
2
-431
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
38
4
Add lines 1, 2, and 3 ..........................
4
1,697,873
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
65
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,697,808
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 7502.093 FEDERATED HERMES INSTL TR   2022-12-02 2023-01-10
b 6648.536 VANGUARD DEV MKT INDX-ADM   2022-11-22 2023-01-10
c 179.112 VANGUARD MID-CAP INDEX FUND-ADM   2022-12-06 2023-01-10
d 144.66 FR SB0302 3% 01 APR 2035   2021-09-09 2023-01-25
e 105.11 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-01-25
91.42 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-01-25
62.95 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-01-25
17000. US TREASURY N/B .125% 15 JAN 2024   2022-11-21 2023-01-25
65.638 DOUBLELINE FDS TR   2018-04-02 2023-01-27
640.457 PGIM HIGH YIELD FUND   2023-01-10 2023-01-27
1999.75143 US TREASURY N/B .25% 31 MAY 2025   2022-05-17 2023-01-27
5000.24857 US TREASURY N/B .25% 31 MAY 2025   2022-05-17 2023-01-27
12000. US TREASURY N/B .25% 31 MAY 2025   2020-08-20 2023-01-27
80.241 VANGUARD MALVERN FDS   2022-03-23 2023-01-30
1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2022-04-06 2023-02-07
1000. BANK AMER CORP   2022-04-06 2023-02-07
1000. BLACKROCK INC   2022-05-05 2023-02-07
1000. CAPITAL ONE FINL CORP   2022-04-06 2023-02-07
1000. COMCAST CORP NEW   2022-04-06 2023-02-07
1000. GOLDMAN SACHS GROUP INC   2022-04-06 2023-02-07
1000. INTEL CORP   2022-04-06 2023-02-07
1000. LLOYDS BANKING GROUP PLC   2022-04-06 2023-02-07
1000. LOWES COS INC   2022-04-06 2023-02-07
1000. MITSUBISHI UFJ FINL GROUP INC   2020-09-08 2023-02-07
1000. MOLSON COORS BEVERAGE CO   2022-04-06 2023-02-07
4000. US TREASURY N/B 2.875% 15 MAY 2043   2022-05-05 2023-02-07
3000. US TREASURY N/B 3% 15 FEB 2048   2022-04-06 2023-02-07
48.89 FG G15100 2.5% 01 JUL 2028   2016-10-11 2023-02-15
59.18 FG G14496 3% 01 JUN 2027   2016-10-11 2023-02-15
257.84 FG G14606 2.5% 01 NOV 2027   2020-03-06 2023-02-15
15.9 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2023-02-15
6.28 FHLMC POOL #G0-8694   2016-10-20 2023-02-15
14.35 FG J14197 3.5% 01 JAN 2026   2018-01-09 2023-02-15
28.97 FG A12809 4.5% 01 AUG 2033   2016-10-07 2023-02-15
5000. ORACLE CORP   2019-02-06 2023-02-15
177.51 FR SB0302 3% 01 APR 2035   2021-09-09 2023-02-27
66.56 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-02-27
72.43 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-02-27
63.09 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-02-27
13.51 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2023-02-27
5.63 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2023-02-27
22.56 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-02-27
31.08 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2023-02-27
15.39 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2023-02-27
4. FN AS6515 4% 01 JAN 2046   2016-10-11 2023-02-27
39.98 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-02-27
3.71 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2023-02-27
25.76 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2023-02-27
2.61 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2023-02-27
25.09 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-02-27
19.06 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2023-02-27
21.67 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-02-27
32.11 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-02-27
18.72 FN CA4536 3% 01 NOV 2049   2020-12-07 2023-02-27
66.79 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-02-27
118.21 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-02-27
24.94 FN FM1000 3% 01 APR 2047   2019-07-10 2023-02-27
23.61 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-02-27
141.8 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-02-27
79.17 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-02-27
87.47 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-02-27
49.14 FN 890193 3.5% 01 AUG 2025   2016-10-11 2023-02-27
11.87 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2023-02-27
24.83 FNMA POOL 0AB5716   2016-10-11 2023-02-27
14.83 FN AB9858 3% 01 JUL 2043   2016-10-07 2023-02-27
40.951 ARTISAN MID CAP FUND-INS   2023-01-10 2023-02-28
39.515 HARDING LOEVNER FDS INC   2020-04-27 2023-02-28
70. ISHARES TR   2021-09-15 2023-02-28
182.733 JOHCM FDS TR   2023-01-10 2023-02-28
168.092 JOHN HANCOCK FDS III   2022-04-11 2023-02-28
152. SCHWAB STRATEGIC TR   2022-10-24 2023-02-28
6.877 VANGUARD 500 INDEX-ADM   2017-07-20 2023-02-28
51.77 FG G15100 2.5% 01 JUL 2028   2016-10-11 2023-03-15
47.04 FG G14496 3% 01 JUN 2027   2016-10-11 2023-03-15
208.75 FG G14606 2.5% 01 NOV 2027   2020-03-06 2023-03-15
17.07 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2023-03-15
3.85 FHLMC POOL #G0-8694   2016-10-20 2023-03-15
10.92 FG J14197 3.5% 01 JAN 2026   2018-01-09 2023-03-15
10.73 FG A12809 4.5% 01 AUG 2033   2016-10-07 2023-03-15
188.08 FR SB0302 3% 01 APR 2035   2021-09-09 2023-03-27
77.48 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-03-27
77.17 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-03-27
85.17 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-03-27
19.75 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2023-03-27
5.41 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2023-03-27
19.79 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-03-27
33.12 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2023-03-27
14.33 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2023-03-27
21.96 FN AS6515 4% 01 JAN 2046   2016-10-11 2023-03-27
18.78 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-03-27
4.61 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2023-03-27
22.48 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2023-03-27
3.93 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2023-03-27
17.88 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-03-27
20.49 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2023-03-27
20.5 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-03-27
38.22 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-03-27
72.46 FN CA4536 3% 01 NOV 2049   2020-12-07 2023-03-27
64.39 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-03-27
221.03 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-03-27
22.68 FN FM1000 3% 01 APR 2047   2019-07-10 2023-03-27
11.47 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-03-27
121.66 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-03-27
76.84 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-03-27
42.65 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-03-27
51.92 FN 890193 3.5% 01 AUG 2025   2016-10-11 2023-03-27
8.72 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2023-03-27
18.85 FNMA POOL 0AB5716   2016-10-11 2023-03-27
22.32 FN AB9858 3% 01 JUL 2043   2016-10-07 2023-03-27
59.51 FG G15100 2.5% 01 JUL 2028   2016-10-11 2023-04-17
58.18 FG G14496 3% 01 JUN 2027   2016-10-11 2023-04-17
231.49 FG G14606 2.5% 01 NOV 2027   2020-03-06 2023-04-17
18.61 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2023-04-17
2.62 FHLMC POOL #G0-8694   2016-10-20 2023-04-17
11.77 FG J14197 3.5% 01 JAN 2026   2018-01-09 2023-04-17
10.77 FG A12809 4.5% 01 AUG 2033   2016-10-07 2023-04-17
189.52 FR SB0302 3% 01 APR 2035   2021-09-09 2023-04-25
69.23 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-04-25
106.83 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-04-25
103.25 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-04-25
21.13 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2023-04-25
7.24 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2023-04-25
24.28 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-04-25
71.65 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2023-04-25
21. FN AS6520 3.5% 01 JAN 2046   2016-10-07 2023-04-25
11.35 FN AS6515 4% 01 JAN 2046   2016-10-11 2023-04-25
32.69 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-04-25
6.07 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2023-04-25
26.79 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2023-04-25
2.65 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2023-04-25
16.21 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-04-25
21.71 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2023-04-25
22.58 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-04-25
32.38 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-04-25
37.61 FN CA4536 3% 01 NOV 2049   2020-12-07 2023-04-25
77.97 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-04-25
183.1 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-04-25
27.73 FN FM1000 3% 01 APR 2047   2019-07-10 2023-04-25
12.59 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-04-25
132.8 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-04-25
78.72 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-04-25
48.42 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-04-25
36.65 FN 890193 3.5% 01 AUG 2025   2016-10-11 2023-04-25
21.83 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2023-04-25
29.04 FNMA POOL 0AB5716   2016-10-11 2023-04-25
37.58 FN AB9858 3% 01 JUL 2043   2016-10-07 2023-04-25
54.43 FG G15100 2.5% 01 JUL 2028   2016-10-11 2023-05-15
47.92 FG G14496 3% 01 JUN 2027   2016-10-11 2023-05-15
169.93 FG G14606 2.5% 01 NOV 2027   2020-03-06 2023-05-15
18.89 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2023-05-15
5.93 FHLMC POOL #G0-8694   2016-10-20 2023-05-15
10.4 FG J14197 3.5% 01 JAN 2026   2018-01-09 2023-05-15
11.99 FG A12809 4.5% 01 AUG 2033   2016-10-07 2023-05-15
208.89 FR SB0302 3% 01 APR 2035   2021-09-09 2023-05-25
53.39 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-05-25
107.97 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-05-25
67.66 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-05-25
17.51 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2023-05-25
5.84 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2023-05-25
18.59 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-05-25
63.81 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2023-05-25
23.22 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2023-05-25
3.82 FN AS6515 4% 01 JAN 2046   2016-10-11 2023-05-25
17.54 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-05-25
5.15 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2023-05-25
27.36 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2023-05-25
3.43 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2023-05-25
63.82 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-05-25
23.73 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2023-05-25
31.32 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-05-25
43.76 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-05-25
37.58 FN CA4536 3% 01 NOV 2049   2020-12-07 2023-05-25
67.7 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-05-25
145.54 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-05-25
26.8 FN FM1000 3% 01 APR 2047   2019-07-10 2023-05-25
12.76 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-05-25
126.83 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-05-25
74.26 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-05-25
43.93 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-05-25
45.16 FN 890193 3.5% 01 AUG 2025   2016-10-11 2023-05-25
18.09 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2023-05-25
18.58 FNMA POOL 0AB5716   2016-10-11 2023-05-25
31.52 FN AB9858 3% 01 JUL 2043   2016-10-07 2023-05-25
56.7 FG G15100 2.5% 01 JUL 2028   2016-10-11 2023-06-15
45.58 FG G14496 3% 01 JUN 2027   2016-10-11 2023-06-15
210.53 FG G14606 2.5% 01 NOV 2027   2020-03-06 2023-06-15
23.25 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2023-06-15
3.32 FHLMC POOL #G0-8694   2016-10-20 2023-06-15
10.49 FG J14197 3.5% 01 JAN 2026   2018-01-09 2023-06-15
10.57 FG A12809 4.5% 01 AUG 2033   2016-10-07 2023-06-15
175.74 FR SB0302 3% 01 APR 2035   2021-09-09 2023-06-26
98.64 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-06-26
112.55 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-06-26
89.58 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-06-26
15.32 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2023-06-26
8.67 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2023-06-26
22.28 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-06-26
137.21 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2023-06-26
12.79 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2023-06-26
15.01 FN AS6515 4% 01 JAN 2046   2016-10-11 2023-06-26
37.66 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-06-26
5.17 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2023-06-26
25.04 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2023-06-26
5.9 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2023-06-26
64.63 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-06-26
23.22 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2023-06-26
26.69 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-06-26
26.66 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-06-26
39.1 FN CA4536 3% 01 NOV 2049   2020-12-07 2023-06-26
101.49 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-06-26
119.06 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-06-26
30.14 FN FM1000 3% 01 APR 2047   2019-07-10 2023-06-26
14.82 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-06-26
127.19 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-06-26
80.78 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-06-26
68.9 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-06-26
49.5 FN 890193 3.5% 01 AUG 2025   2016-10-11 2023-06-26
9.23 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2023-06-26
19.96 FNMA POOL 0AB5716   2016-10-11 2023-06-26
22.55 FN AB9858 3% 01 JUL 2043   2016-10-07 2023-06-26
6000. HP INC   2020-06-09 2023-07-05
48.48 FG G15100 2.5% 01 JUL 2028   2016-10-11 2023-07-17
49.67 FG G14496 3% 01 JUN 2027   2016-10-11 2023-07-17
216.54 FG G14606 2.5% 01 NOV 2027   2020-03-06 2023-07-17
21.33 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2023-07-17
7.54 FHLMC POOL #G0-8694   2016-10-20 2023-07-17
11.23 FG J14197 3.5% 01 JAN 2026   2018-01-09 2023-07-17
8.74 FG A12809 4.5% 01 AUG 2033   2016-10-07 2023-07-17
157.25 FR SB0302 3% 01 APR 2035   2021-09-09 2023-07-25
81.35 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-07-25
132.51 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-07-25
165.75 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-07-25
20.53 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2023-07-25
6.01 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2023-07-25
22.12 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-07-25
68.68 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2023-07-25
32.54 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2023-07-25
3.94 FN AS6515 4% 01 JAN 2046   2016-10-11 2023-07-25
23.25 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-07-25
4.75 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2023-07-25
24.33 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2023-07-25
3.33 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2023-07-25
24.7 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-07-25
23.81 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2023-07-25
23.83 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-07-25
17.01 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-07-25
55.35 FN CA4536 3% 01 NOV 2049   2020-12-07 2023-07-25
76.73 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-07-25
274.36 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-07-25
28.33 FN FM1000 3% 01 APR 2047   2019-07-10 2023-07-25
16.53 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-07-25
125.45 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-07-25
70.89 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-07-25
125.53 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-07-25
33.55 FN 890193 3.5% 01 AUG 2025   2016-10-11 2023-07-25
25.96 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2023-07-25
16.91 FNMA POOL 0AB5716   2016-10-11 2023-07-25
40.68 FN AB9858 3% 01 JUL 2043   2016-10-07 2023-07-25
6417.825 LOOMIS SAYLES FDS II   2016-09-12 2023-07-26
25.151 VANGUARD 500 INDEX-ADM   2017-07-20 2023-07-26
4734.848 DEUTSCHE DWS MKT TR   2022-06-03 2023-08-10
4311.422 JOHCM FDS TR   2023-01-10 2023-08-10
48.1 FG G15100 2.5% 01 JUL 2028   2016-10-11 2023-08-15
44.65 FG G14496 3% 01 JUN 2027   2016-10-11 2023-08-15
222.57 FG G14606 2.5% 01 NOV 2027   2020-03-06 2023-08-15
22.74 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2023-08-15
7.19 FHLMC POOL #G0-8694   2016-10-20 2023-08-15
10.22 FG J14197 3.5% 01 JAN 2026   2018-01-09 2023-08-15
12.12 FG A12809 4.5% 01 AUG 2033   2016-10-07 2023-08-15
5000. AMGEN INC   2016-10-06 2023-08-21
185.7 FR SB0302 3% 01 APR 2035   2021-09-09 2023-08-25
74.53 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-08-25
95.16 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-08-25
131.73 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-08-25
13.86 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2023-08-25
5.46 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2023-08-25
19.68 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-08-25
74.41 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2023-08-25
32.51 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2023-08-25
3.92 FN AS6515 4% 01 JAN 2046   2016-10-11 2023-08-25
25.8 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-08-25
4.39 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2023-08-25
24.03 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2023-08-25
3.52 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2023-08-25
22.15 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-08-25
21.43 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2023-08-25
20.68 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-08-25
26.87 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-08-25
73.06 FN CA4536 3% 01 NOV 2049   2020-12-07 2023-08-25
93.22 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-08-25
219.66 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-08-25
26.55 FN FM1000 3% 01 APR 2047   2019-07-10 2023-08-25
14.23 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-08-25
125.43 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-08-25
71.44 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-08-25
91.05 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-08-25
31.31 FN 890193 3.5% 01 AUG 2025   2016-10-11 2023-08-25
23.95 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2023-08-25
27.63 FNMA POOL 0AB5716   2016-10-11 2023-08-25
37.25 FN AB9858 3% 01 JUL 2043   2016-10-07 2023-08-25
2000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-09-12
4000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-09-13
51.88 FG G15100 2.5% 01 JUL 2028   2016-10-11 2023-09-15
45.91 FG G14496 3% 01 JUN 2027   2016-10-11 2023-09-15
218.23 FG G14606 2.5% 01 NOV 2027   2020-03-06 2023-09-15
19.54 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2023-09-15
6.89 FHLMC POOL #G0-8694   2016-10-20 2023-09-15
10.42 FG J14197 3.5% 01 JAN 2026   2018-01-09 2023-09-15
13.66 FG A12809 4.5% 01 AUG 2033   2016-10-07 2023-09-15
1000. MITSUBISHI UFJ FINL GROUP INC   2022-12-06 2023-09-15
4000. MITSUBISHI UFJ FINL GROUP INC   2020-09-08 2023-09-15
4000. FEDERAL HOME LN MTG CORP   2021-03-04 2023-09-21
1403.835 DOUBLELINE FDS TR   2019-01-24 2023-09-25
166.64 FR SB0302 3% 01 APR 2035   2021-09-09 2023-09-25
91.19 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-09-25
93.22 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-09-25
114.21 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-09-25
17.05 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2023-09-25
4.92 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2023-09-25
20.26 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-09-25
67.94 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2023-09-25
22.75 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2023-09-25
20.27 FN AS6515 4% 01 JAN 2046   2016-10-11 2023-09-25
41.4 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-09-25
3.7 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2023-09-25
27.94 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2023-09-25
2.56 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2023-09-25
22.04 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-09-25
18.82 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2023-09-25
22.08 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-09-25
31.65 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-09-25
36.58 FN CA4536 3% 01 NOV 2049   2020-12-07 2023-09-25
107.02 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-09-25
117.41 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-09-25
28.93 FN FM1000 3% 01 APR 2047   2019-07-10 2023-09-25
12.43 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-09-25
114.23 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-09-25
72.4 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-09-25
71.13 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-09-25
34.45 FN 890193 3.5% 01 AUG 2025   2016-10-11 2023-09-25
24.86 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2023-09-25
25.41 FNMA POOL 0AB5716   2016-10-11 2023-09-25
13.42 FN AB9858 3% 01 JUL 2043   2016-10-07 2023-09-25
48.91 FG G15100 2.5% 01 JUL 2028   2016-10-11 2023-10-16
40.14 FG G14496 3% 01 JUN 2027   2016-10-11 2023-10-16
211.28 FG G14606 2.5% 01 NOV 2027   2020-03-06 2023-10-16
15.22 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2023-10-16
3.84 FHLMC POOL #G0-8694   2016-10-20 2023-10-16
9.62 FG J14197 3.5% 01 JAN 2026   2018-01-09 2023-10-16
25.58 FG A12809 4.5% 01 AUG 2033   2016-10-07 2023-10-16
145.51 FR SB0302 3% 01 APR 2035   2021-09-09 2023-10-25
93.83 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-10-25
108.12 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-10-25
96.01 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-10-25
26.85 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2023-10-25
4.75 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2023-10-25
19.78 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-10-25
30.18 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2023-10-25
15.17 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2023-10-25
3.75 FN AS6515 4% 01 JAN 2046   2016-10-11 2023-10-25
22.92 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-10-25
4.3 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2023-10-25
24.56 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2023-10-25
2. FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2023-10-25
25.65 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-10-25
19.48 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2023-10-25
25.2 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-10-25
10.62 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-10-25
51.2 FN CA4536 3% 01 NOV 2049   2020-12-07 2023-10-25
66.46 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-10-25
137.17 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-10-25
28.88 FN FM1000 3% 01 APR 2047   2019-07-10 2023-10-25
11.55 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-10-25
112.77 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-10-25
67.98 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-10-25
67.15 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-10-25
30.49 FN 890193 3.5% 01 AUG 2025   2016-10-11 2023-10-25
37.22 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2023-10-25
22.1 FNMA POOL 0AB5716   2016-10-11 2023-10-25
22.05 FN AB9858 3% 01 JUL 2043   2016-10-07 2023-10-25
677. ISHARES TR   2022-10-21 2023-10-26
56.7 FG G15100 2.5% 01 JUL 2028   2016-10-11 2023-11-15
42.26 FG G14496 3% 01 JUN 2027   2016-10-11 2023-11-15
186.06 FG G14606 2.5% 01 NOV 2027   2020-03-06 2023-11-15
15.31 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2023-11-15
4.81 FHLMC POOL #G0-8694   2016-10-20 2023-11-15
9.83 FG J14197 3.5% 01 JAN 2026   2018-01-09 2023-11-15
57.99 FG A12809 4.5% 01 AUG 2033   2016-10-07 2023-11-15
171.22 FR SB0302 3% 01 APR 2035   2021-09-09 2023-11-27
101.86 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-11-27
143.01 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-11-27
49.06 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-11-27
14.69 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2023-11-27
5.65 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2023-11-27
25.66 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-11-27
66.12 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2023-11-27
16.32 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2023-11-27
8.59 FN AS6515 4% 01 JAN 2046   2016-10-11 2023-11-27
22.58 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-11-27
3.66 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2023-11-27
21.38 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2023-11-27
4.76 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2023-11-27
25.57 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-11-27
19.72 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2023-11-27
28.99 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-11-27
73.23 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-11-27
53.66 FN CA4536 3% 01 NOV 2049   2020-12-07 2023-11-27
76.64 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-11-27
176.84 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-11-27
24.06 FN FM1000 3% 01 APR 2047   2019-07-10 2023-11-27
14.21 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-11-27
114.14 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-11-27
67.33 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-11-27
180.54 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-11-27
33.53 FN 890193 3.5% 01 AUG 2025   2016-10-11 2023-11-27
8.41 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2023-11-27
16.5 FNMA POOL 0AB5716   2016-10-11 2023-11-27
38.82 FN AB9858 3% 01 JUL 2043   2016-10-07 2023-11-27
170.345 BROWN ADVISORY FDS   2023-07-26 2023-12-04
74.589 DIAMOND HILL FDS   2023-07-26 2023-12-04
23.288 VANGUARD 500 INDEX-ADM   2017-07-20 2023-12-04
1000. BANK NOVA SCOTIA B C   2021-03-04 2023-12-07
1000. CAPITAL ONE FINL CORP   2020-05-06 2023-12-07
1000. HORMEL FOODS CORP   2021-05-26 2023-12-07
1000. INTERNATIONAL BUSINESS MACHS CORP   2020-03-05 2023-12-07
1000. JPMORGAN CHASE & CO   2021-03-04 2023-12-07
1000. KROGER CO 2.65% 15 OCT 2026   2021-03-04 2023-12-07
1000. MOLSON COORS BEVERAGE CO   2023-05-05 2023-12-07
1000. PROCTER & GAMBLE CO   2020-03-24 2023-12-07
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2023-12-07
1000. SYSCO CORP   2020-03-05 2023-12-07
1000. US TREASURY N/B 2.875% 15 MAY 2043   2023-07-11 2023-12-07
2000. US TREASURY N/B 3% 15 FEB 2048   2023-07-11 2023-12-07
2000. US TREASURY N/B 1.25% 15 MAY 2050   2023-02-07 2023-12-07
1000. US TREASURY N/B .25% 31 MAY 2025   2020-08-31 2023-12-07
1000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-12-07
1302.623 VIRTUS EQUITY TR   2022-10-21 2023-12-07
52.43 FG G15100 2.5% 01 JUL 2028   2016-10-11 2023-12-15
44.91 FG G14496 3% 01 JUN 2027   2016-10-11 2023-12-15
196.66 FG G14606 2.5% 01 NOV 2027   2020-03-06 2023-12-15
14.78 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2023-12-15
4.18 FHLMC POOL #G0-8694   2016-10-20 2023-12-15
9.05 FG J14197 3.5% 01 JAN 2026   2018-01-09 2023-12-15
8.28 FG A12809 4.5% 01 AUG 2033   2016-10-07 2023-12-15
146.7 FR SB0302 3% 01 APR 2035   2021-09-09 2023-12-26
77.22 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-26
117.01 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-26
112.79 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-26
18.47 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2023-12-26
4.67 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2023-12-26
17.59 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-26
29.36 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2023-12-26
18.24 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2023-12-26
23.51 FN AS6515 4% 01 JAN 2046   2016-10-11 2023-12-26
23.97 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-26
3.8 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2023-12-26
19.48 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2023-12-26
2.89 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2023-12-26
24.52 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-26
18.36 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2023-12-26
19.32 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-12-26
43.85 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-26
56.24 FN CA4536 3% 01 NOV 2049   2020-12-07 2023-12-26
83.43 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-26
104.44 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-26
23.37 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-26
10.46 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-12-26
116.02 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-12-26
65.14 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-26
44.38 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-26
34.57 FN 890193 3.5% 01 AUG 2025   2016-10-11 2023-12-26
21.4 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2023-12-26
18.46 FNMA POOL 0AB5716   2016-10-11 2023-12-26
29.31 FN AB9858 3% 01 JUL 2043   2016-10-07 2023-12-26
58.46 FG G15100 2.5% 01 JUL 2028   2016-10-11 2023-12-31
43.27 FG G14496 3% 01 JUN 2027   2016-10-11 2023-12-31
209.51 FG G14606 2.5% 01 NOV 2027   2020-03-06 2023-12-31
17.28 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2023-12-31
4.51 FHLMC POOL #G0-8694   2016-10-20 2023-12-31
9.29 FG J14197 3.5% 01 JAN 2026   2018-01-09 2023-12-31
8.32 FG A12809 4.5% 01 AUG 2033   2016-10-07 2023-12-31
134.81 FR SB0302 3% 01 APR 2035   2021-09-09 2023-12-31
72.21 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-31
127.28 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2023-12-31
94.9 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-31
94.74 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-31
13.76 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2023-12-31
5.47 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2023-12-31
17.54 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-31
42.63 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2023-12-31
23.7 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2023-12-31
19.48 FN AS6515 4% 01 JAN 2046   2016-10-11 2023-12-31
37.83 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-31
3.22 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2023-12-31
21.47 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2023-12-31
3.36 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2023-12-31
18.77 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-31
19.21 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2023-12-31
27.58 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-12-31
29.45 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-31
36.32 FN CA4536 3% 01 NOV 2049   2020-12-07 2023-12-31
71.21 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-31
87.15 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-31
22.11 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-31
15.4 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-12-31
67.09 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-31
129.36 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-31
32.79 FN 890193 3.5% 01 AUG 2025   2016-10-11 2023-12-31
8.6 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2023-12-31
15.97 FNMA POOL 0AB5716   2016-10-11 2023-12-31
37.28 FN AB9858 3% 01 JUL 2043   2016-10-07 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 64,143   63,693 450
b 93,545   90,487 3,058
c 46,623   46,433 190
d 145   155 -10
e 105   110 -5
91   91  
63   54 9
16,268   16,379 -111
575   685 -110
2,997   2,978 19
1,831   1,847 -16
4,578   4,620 -42
10,987   11,994 -1,007
1,830   1,917 -87
956   987 -31
954   994 -40
829   837 -8
952   993 -41
874   978 -104
828   884 -56
808   890 -82
968   1,014 -46
940   1,001 -61
973   1,000 -27
939   1,035 -96
3,443   3,844 -401
2,621   3,154 -533
49   50 -1
59   61 -2
258   268 -10
16   16  
6   7 -1
14   15 -1
29   31 -2
5,000   4,990 10
178   190 -12
67   70 -3
72   72  
63   54 9
14   14  
6   6  
23   23  
31   34 -3
15   16 -1
4   4  
40   41 -1
4   4  
26   26  
3   3  
25   26 -1
19   19  
22   22  
32   32  
19   20 -1
67   60 7
118   111 7
25   25  
24   24  
142   145 -3
79   80 -1
87   83 4
49   50 -1
12   13 -1
25   25  
15   15  
1,509   1,398 111
969   791 178
7,076   6,983 93
3,845   3,801 44
4,333   4,538 -205
4,707   3,993 714
2,525   1,572 953
52   53 -1
47   48 -1
209   217 -8
17   18 -1
4   4  
11   11  
11   11  
188   201 -13
77   81 -4
77   77  
85   73 12
20   21 -1
5   5  
20   20  
33   36 -3
14   15 -1
22   23 -1
19   19  
5   4 1
22   23 -1
4   4  
18   18  
20   20  
21   20 1
38   38  
72   77 -5
64   58 6
221   208 13
23   23  
11   12 -1
122   124 -2
77   78 -1
43   41 2
52   53 -1
9   9  
19   19  
22   23 -1
60   61 -1
58   60 -2
231   240 -9
19   19  
3   3  
12   12  
11   11  
190   203 -13
69   73 -4
107   107  
103   89 14
21   22 -1
7   7  
24   25 -1
72   78 -6
21   22 -1
11   12 -1
33   33  
6   6  
27   27  
3   3  
16   17 -1
22   21 1
23   23  
32   32  
38   40 -2
78   70 8
183   172 11
28   28  
13   13  
133   136 -3
79   79  
48   46 2
37   37  
22   23 -1
29   30 -1
38   39 -1
54   55 -1
48   49 -1
170   176 -6
19   20 -1
6   6  
10   11 -1
12   13 -1
209   224 -15
53   56 -3
108   108  
68   58 10
18   19 -1
6   6  
19   19  
64   69 -5
23   24 -1
4   4  
18   18  
5   5  
27   28 -1
3   3  
64   65 -1
24   23 1
31   31  
44   43 1
38   40 -2
68   61 7
146   137 9
27   27  
13   13  
127   130 -3
74   75 -1
44   42 2
45   46 -1
18   19 -1
19   19  
32   32  
57   58 -1
46   47 -1
211   218 -7
23   24 -1
3   3  
10   11 -1
11   11  
176   188 -12
99   103 -4
113   112 1
90   77 13
15   16 -1
9   9  
22   23 -1
137   149 -12
13   13  
15   16 -1
38   38  
5   5  
25   25  
6   6  
65   66 -1
23   23  
27   27  
27   26 1
39   41 -2
101   91 10
119   112 7
30   30  
15   15  
127   130 -3
81   82 -1
69   65 4
50   51 -1
9   10 -1
20   20  
23   23  
5,231   5,993 -762
48   49 -1
50   51 -1
217   225 -8
21   22 -1
8   8  
11   11  
9   9  
157   168 -11
81   85 -4
133   132 1
166   143 23
21   22 -1
6   6  
22   23 -1
69   74 -5
33   34 -1
4   4  
23   24 -1
5   5  
24   25 -1
3   3  
25   25  
24   23 1
24   24  
17   17  
55   59 -4
77   69 8
274   258 16
28   29 -1
17   17  
125   128 -3
71   72 -1
126   119 7
34   34  
26   28 -2
17   17  
41   42 -1
148,252   81,057 67,195
10,604   5,750 4,854
52,462   62,500 -10,038
97,266   89,678 7,588
48   49 -1
45   46 -1
223   231 -8
23   24 -1
7   8 -1
10   10  
12   13 -1
5,000   4,975 25
186   199 -13
75   78 -3
95   95  
132   114 18
14   15 -1
5   6 -1
20   20  
74   81 -7
33   34 -1
4   4  
26   26  
4   4  
24   24  
4   4  
22   23 -1
21   21  
21   21  
27   27  
73   77 -4
93   84 9
220   207 13
27   27  
14   15 -1
125   128 -3
71   72 -1
91   87 4
31   32 -1
24   25 -1
28   28  
37   38 -1
1,732   1,779 -47
3,467   3,557 -90
52   53 -1
46   47 -1
218   226 -8
20   20  
7   7  
10   11 -1
14   14  
1,000   979 21
4,000   4,000  
4,452   5,333 -881
11,764   14,384 -2,620
167   178 -11
91   95 -4
93   93  
114   99 15
17   18 -1
5   5  
20   21 -1
68   74 -6
23   24 -1
20   21 -1
41   42 -1
4   4  
28   28  
3   3  
22   23 -1
19   19  
22   22  
32   31 1
37   39 -2
107   96 11
117   111 6
29   29  
12   13 -1
114   117 -3
72   73 -1
71   68 3
34   35 -1
25   26 -1
25   26 -1
13   14 -1
49   50 -1
40   41 -1
211   219 -8
15   16 -1
4   4  
10   10  
26   27 -1
146   155 -9
94   98 -4
108   108  
96   83 13
27   28 -1
5   5  
20   20  
30   32 -2
15   16 -1
4   4  
23   23  
4   4  
25   25  
2   2  
26   26  
19   19  
25   25  
11   11  
51   54 -3
66   60 6
137   129 8
29   29  
12   12  
113   114 -1
68   68  
67   64 3
30   31 -1
37   39 -2
22   22  
22   23 -1
56,191   66,476 -10,285
57   57  
42   43 -1
186   188 -2
15   16 -1
5   5  
10   10  
58   60 -2
171   181 -10
102   106 -4
143   143  
49   42 7
15   15  
6   6  
26   26  
66   70 -4
16   17 -1
9   9  
23   23  
4   4  
21   22 -1
5   5  
26   26  
20   19 1
29   29  
73   73  
54   56 -2
77   69 8
177   167 10
24   24  
14   15 -1
114   115 -1
67   68 -1
181   172 9
34   34  
8   9 -1
17   17  
39   40 -1
7,815   7,640 175
2,338   2,366 -28
9,847   5,324 4,523
965   1,013 -48
939   998 -59
976   1,000 -24
937   1,088 -151
956   1,067 -111
936   1,038 -102
928   944 -16
922   1,019 -97
916   1,000 -84
704   1,010 -306
797   817 -20
1,576   1,680 -104
1,038   1,160 -122
936   999 -63
883   889 -6
43,117   44,107 -990
52   53 -1
45   45  
197   199 -2
15   15  
4   4  
9   9  
8   9 -1
147   155 -8
77   80 -3
117   117  
113   97 16
18   19 -1
5   5  
18   18  
29   31 -2
18   19 -1
24   24  
24   24  
4   4  
19   20 -1
3   3  
25   25  
18   18  
19   19  
44   44  
56   59 -3
83   75 8
104   98 6
23   24 -1
10   11 -1
116   117 -1
65   65  
44   42 2
35   35  
21   22 -1
18   19 -1
29   30 -1
58   59 -1
43   44 -1
210   212 -2
17   18 -1
5   5  
9   9  
8   9 -1
135   141 -6
72   75 -3
127   114 13
95   95  
95   82 13
14   14  
5   5  
18   18  
43   45 -2
24   24  
19   20 -1
38   38  
3   3  
21   22 -1
3   3  
19   19  
19   19  
28   27 1
29   29  
36   38 -2
71   64 7
87   82 5
22   22  
15   16 -1
67   67  
129   123 6
33   33  
9   9  
16   16  
37   38 -1
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
      7,419
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       450
b       3,058
c       190
d       -10
e       -5
       
      9
      -111
      -110
      19
      -16
      -42
      -1,007
      -87
      -31
      -40
      -8
      -41
      -104
      -56
      -82
      -46
      -61
      -27
      -96
      -401
      -533
      -1
      -2
      -10
       
      -1
      -1
      -2
      10
      -12
      -3
       
      9
       
       
       
      -3
      -1
       
      -1
       
       
       
      -1
       
       
       
      -1
      7
      7
       
       
      -3
      -1
      4
      -1
      -1
       
       
      111
      178
      93
      44
      -205
      714
      953
      -1
      -1
      -8
      -1
       
       
       
      -13
      -4
       
      12
      -1
       
       
      -3
      -1
      -1
       
      1
      -1
       
       
       
      1
       
      -5
      6
      13
       
      -1
      -2
      -1
      2
      -1
       
       
      -1
      -1
      -2
      -9
       
       
       
       
      -13
      -4
       
      14
      -1
       
      -1
      -6
      -1
      -1
       
       
       
       
      -1
      1
       
       
      -2
      8
      11
       
       
      -3
       
      2
       
      -1
      -1
      -1
      -1
      -1
      -6
      -1
       
      -1
      -1
      -15
      -3
       
      10
      -1
       
       
      -5
      -1
       
       
       
      -1
       
      -1
      1
       
      1
      -2
      7
      9
       
       
      -3
      -1
      2
      -1
      -1
       
       
      -1
      -1
      -7
      -1
       
      -1
       
      -12
      -4
      1
      13
      -1
       
      -1
      -12
       
      -1
       
       
       
       
      -1
       
       
      1
      -2
      10
      7
       
       
      -3
      -1
      4
      -1
      -1
       
       
      -762
      -1
      -1
      -8
      -1
       
       
       
      -11
      -4
      1
      23
      -1
       
      -1
      -5
      -1
       
      -1
       
      -1
       
       
      1
       
       
      -4
      8
      16
      -1
       
      -3
      -1
      7
       
      -2
       
      -1
      67,195
      4,854
      -10,038
      7,588
      -1
      -1
      -8
      -1
      -1
       
      -1
      25
      -13
      -3
       
      18
      -1
      -1
       
      -7
      -1
       
       
       
       
       
      -1
       
       
       
      -4
      9
      13
       
      -1
      -3
      -1
      4
      -1
      -1
       
      -1
      -47
      -90
      -1
      -1
      -8
       
       
      -1
       
      21
       
      -881
      -2,620
      -11
      -4
       
      15
      -1
       
      -1
      -6
      -1
      -1
      -1
       
       
       
      -1
       
       
      1
      -2
      11
      6
       
      -1
      -3
      -1
      3
      -1
      -1
      -1
      -1
      -1
      -1
      -8
      -1
       
       
      -1
      -9
      -4
       
      13
      -1
       
       
      -2
      -1
       
       
       
       
       
       
       
       
       
      -3
      6
      8
       
       
      -1
       
      3
      -1
      -2
       
      -1
      -10,285
       
      -1
      -2
      -1
       
       
      -2
      -10
      -4
       
      7
       
       
       
      -4
      -1
       
       
       
      -1
       
       
      1
       
       
      -2
      8
      10
       
      -1
      -1
      -1
      9
       
      -1
       
      -1
      175
      -28
      4,523
      -48
      -59
      -24
      -151
      -111
      -102
      -16
      -97
      -84
      -306
      -20
      -104
      -122
      -63
      -6
      -990
      -1
       
      -2
       
       
       
      -1
      -8
      -3
       
      16
      -1
       
       
      -2
      -1
       
       
       
      -1
       
       
       
       
       
      -3
      8
      6
      -1
      -1
      -1
       
      2
       
      -1
      -1
      -1
      -1
      -1
      -2
      -1
       
       
      -1
      -6
      -3
      13
       
      13
       
       
       
      -2
       
      -1
       
       
      -1
       
       
       
      1
       
      -2
      7
      5
       
      -1
       
      6
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 68,746
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,277
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,277
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,277
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 292
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 292
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 985
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowGA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowREGIONS BANK TRUST DEPT, TRUST DEPARTMENT Telephone no.right arrow (205) 820-3141

Located atright arrow250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4right arrow35244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
Yes
 
If "Yes," list the years right arrow2016, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
Yes
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
HUFF CROXTON CO TRUSTEE
1 		0    
C/O PERRY AND WALTERS PO BOX 71209
ALBANY,GA31708
MICHAEL J WETHERBEE CO TRUSTEE
1 		0    
PO BOX 70337
ALBANY,GA31708
REGIONS BANK TRUST DEPT TRUSTEE
1 		17,977    
250 RIVERCHASE PARKWAY EAST
BIRMINGHAM,AL35244
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,787,503
b
Average of monthly cash balances.......................
1b
28,114
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,815,617
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,815,617
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
27,234
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,788,383
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
89,419
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
89,419
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,277
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,277
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
88,142
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
88,142
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
88,142
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
94,241
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
94,241
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 88,142
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 89,646
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 94,241
a Applied to 2022, but not more than line 2a 89,646
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 4,595
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		83,547
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

YMCA OF ALBANY INC

1701 GILLIONVILLE ROAD
ALBANY,GA31707 		NONE PC GENERAL OPERATING 89,646
Total .................................right arrow 3a 89,646
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 38,983  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 68,746  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    14 1,975  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   109,704  
13Total. Add line 12, columns (b), (d), and (e)..................
13
109,704
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
HAROLD B WETHERBEE TR UW FOR YMCA OF ALBANY
EIN:
58-6204702
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2023 InvestmentsOtherSchedule2
Name:
HAROLD B WETHERBEE TR UW FOR YMCA OF ALBANY
EIN:
58-6204702
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
3138WVWT4 FN AT7857 2.5% 01 JU AT COST 734 700
31417G5U6 FN AB9858 3% 01 JUL AT COST 3,387 3,052
037833DC1 APPLE INC 2.1% 12 SE      
25264S841 DIAMOND HILL LARGE C      
3128MDGD9 FG G14496 3% 01 JUN AT COST 1,067 1,029
3138A9LR3 FN AH7535 3.5% 01 MA AT COST 104 102
59022CAJ2 MERRILL LYNCH & CO I AT COST 5,786 5,340
61744YAH1 MORGAN STANLEY 2.75%      
808513AW5 THE CHARLES SCHWAB C      
912828Y79 US TREASURY N/B 2.87      
172967KB6 CITIGROUP INC      
3128MD3H4 FG G15100 2.5% 01 JU AT COST 1,657 1,582
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 418 404
3138WGGZ1 FN AS6515 4% 01 JAN AT COST 1,314 1,222
3138WKUK9 FN AS9585 4% 01 MAY AT COST 3,219 3,063
3140GYKA6 FN BH9288 4% 01 FEB AT COST 4,005 3,784
345397XK4 FORD MOTOR CREDIT CO      
78012KKU0 ROYAL BANK OF CANADA      
867914BM4 SUNTRUST BANKS INC 2      
89236TEU5 TOYOTA MOTOR CREDIT      
02665WCD1 AMERICAN HONDA FINAN      
3140J5SM2 FN BM1423 2.5% 01 MA AT COST 1,057 1,014
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 3,605 3,402
31416RRB1 FNMA POOL AA7681 4 AT COST 1,677 1,605
339128100 JPMORGAN MID CAP VAL      
31296MDN6 FG A12809 4.5% 01 AU AT COST 1,005 975
3138WGG65 FN AS6520 3.5% 01 JA AT COST 2,787 2,525
31410K7E8 FN 890193 3.5% 01 AU AT COST 468 458
31417CK61 FNMA POOL 0AB5716 AT COST 547 526
375558BF9 GILEAD SCIENCES INC AT COST 5,133 4,899
46625HRY8 JPMORGAN CHASE & CO AT COST 10,160 9,659
501044DE8 KROGER CO AT COST 4,939 4,726
74432QBP9 PRUDENTIAL FINANCIAL      
91913YAU4 VALERO ENERGY CORP N      
037833CQ1 APPLE INC 2.3% 11 MA      
04314H600 ARTISAN PARTNERS FDS AT COST 44,851 54,654
258620509 DOUBLELINE FDS TR      
26078JAB6 DOWDUPONT INC      
3128MJW55 FHLMC GOLD G08667 AT COST 2,291 2,084
3138X3EP3 FNMA POOL AU3741 AT COST 405 381
3140J76U4 FN BM3582 3% 01 FEB AT COST 1,461 1,400
369622SM8 GENERAL ELEC CAP COR      
539439AR0 LLOYDS BANKING GROUP AT COST 4,993 4,891
26441CAW5 DUKE ENERGY CORP NEW      
3128PTUW3 FG J14197 3.5% 01 JA AT COST 146 143
3135G0K36 FED NATL MTG ASSN      
00206RCP5 AT&T INC AT COST 6,163 5,695
06828M876 BARON SELECT FDS AT COST 79,601 88,042
3128MJXY1 FHLMC POOL #G0-869 AT COST 627 577
31371LCD9 FEDERAL NAT'L MTGE A AT COST 1,114 1,088
3138WQAW2 FNMA POOL AT2720 3% AT COST 431 407
38141GWM2 GOLDMAN SACHS GROUP      
94988J5N3 WELLS FARGO BANK NA      
10373QAB6 BP CAP MKTS AMER INC AT COST 5,045 4,930
31677QBG3 FIFTH THIRD BANK      
60871RAD2 MOLSON COORS BEVERAG AT COST 5,644 4,829
912810SA7 US TREASURY N/B 3% 1 AT COST 34,573 26,076
912828R36 U S TREASURY NOTE      
14040HBP9 CAPITAL ONE FINANCIA      
68389XBR5 ORACLE CORP      
85771PAN2 STATOIL ASA AT COST 5,017 4,984
06416CAB4 BANK OF NOVA SCOTIA      
09062XAC7 BIOGEN INC      
931142ED1 WALMART INC      
00770G847 JOHCM INTERNATIONAL      
0258M0DX4 AMERICAN EXPRESS CRE      
031162CH1 AMGEN INC      
3134A4KX1 FEDERAL HOME LN MTG AT COST 11,466 10,434
459200JG7 INTERNATIONAL BUSINE AT COST 5,114 4,872
61761JVL0 MORGAN STANLEY AT COST 5,048 4,935
87236YAH1 TD AMERITRADE HOLDIN      
89233P5F9 TOYOTA MOTOR CREDIT      
912810RB6 U S TREASURY NOTE AT COST 18,702 15,597
922908710 VANGUARD INDEX FDS AT COST 156,112 300,470
404280CC1 HSBC HLDGS PLC AT COST 5,997 5,610
92647Q363 VICTORY PORTFOLIOS      
3140X4DE3 FN FM1000 3% 01 APR AT COST 3,552 3,197
04314H592 ARTISAN PARTNERS FDS AT COST 35,219 39,127
30231GBE1 EXXON MOBIL CORP      
3140X4H25 FN FM1148 3.5% 01 DE AT COST 1,846 1,684
543488845 LOOMIS SAYLES FDS II      
912828YB0 US TREASURY N/B 1.62      
459200KA8 INTERNATIONAL BUSINE AT COST 4,991 4,773
3140X4PJ9 FN FM1324 3% 01 NOV AT COST 3,188 3,076
875921777 PGIM QMA SMALL CAP V      
74440Y884 PGIM HIGH YIELD FUND AT COST 61,240 62,425
00889A400 INVESCO INTERNATIONA      
06051GHT9 BANK AMER CORP AT COST 5,000 4,812
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 2,179 2,091
00914AAB8 AIR LEASE CORP MED T AT COST 4,936 4,826
035240AR1 ANHEUSER-BUSCH INBEV AT COST 5,335 5,209
30231GBG6 EXXON MOBIL CORPORAT      
92343VFS8 VERIZON COMMUNICATIO AT COST 5,999 5,574
172967MT5 CITIGROUP INC AT COST 8,000 8,004
912828ZT0 US TREASURY N/B .25% AT COST 28,968 28,253
56167N712 NUANCE MID CAP VALUE      
808513BF1 SCHWAB CHARLES CORP AT COST 5,991 5,502
412295107 HARDING LOEVNER FDS AT COST 48,421 59,545
606822BV5 MITSUBISHI UFJ FINL      
91282CAL5 US TREASURY N/B .375      
871829BJ5 SYSCO CORP AT COST 6,780 5,147
084664CR0 BERKSHIRE HATHAWAY F AT COST 6,978 5,612
20030NDH1 COMCAST CORP NEW AT COST 6,487 5,161
064159TF3 BANK NOVA SCOTIA B C AT COST 4,990 4,847
14040HCE3 CAPITAL ONE FINL COR AT COST 4,926 4,774
25264S676 DIAMOND HILL FDS AT COST 120,480 147,603
40434LAC9 HP INC      
912828ZG8 US TREASURY N/B .375      
842587DE4 SOUTHERN CO AT COST 6,000 5,661
03027XBD1 AMERICAN TOWER CORP      
822582CD2 SHELL INTL FIN B V AT COST 5,948 5,404
922020813 VANGUARD MALVERN FDS AT COST 32,249 31,128
548661DR5 LOWES COS INC AT COST 5,218 4,825
037833DZ0 APPLE INC 2.4% 20 AU      
3140QCBE5 FN CA4536 3% 01 NOV AT COST 7,965 6,830
742718FH7 PROCTER & GAMBLE CO AT COST 5,043 4,685
3128MDKT9 FG G14606 2.5% 01 NO AT COST 5,687 5,421
09247XAR2 BLACKROCK INC AT COST 5,984 5,069
458140BU3 INTEL CORP AT COST 5,887 5,067
177376AG5 CITRIX SYS INC      
31620MBS4 FIDELITY NATL INFORM AT COST 5,915 5,353
38141GYN8 GOLDMAN SACHS GROUP AT COST 5,991 5,000
440452AG5 HORMEL FOODS CORP AT COST 4,999 4,900
78016EZM2 ROYAL BK CDA GLOBAL AT COST 10,986 10,203
89236THW8 TOYOTA MTR CR CORP M AT COST 5,995 5,568
808513BU8 SCHWAB CHARLES CORP      
912810SN9 US TREASURY N/B 1.25 AT COST 20,034 16,166
3138WF2Y1 FNMA POOL # AS6190 AT COST 9,163 8,055
3132CWKP8 FR SB0302 3% 01 APR AT COST 10,952 9,884
46653M849 JOHCM FDS TR      
89788MAD4 TRUIST FINL CORP SR AT COST 6,004 5,493
06406RAQ0 BANK NEW YORK MELLON AT COST 5,988 5,529
0641593U8 BANK NOVA SCOTIA B C AT COST 5,988 5,528
91282CBZ3 US TREASURY N/B 1.25 AT COST 26,973 25,961
464287879 ISHARES TR      
89236TJK2 TOYOTA MTR CR CORP M AT COST 5,997 5,543
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 9,152 7,674
47803W703 JOHN HANCOCK FDS III AT COST 70,903 72,674
91282CBE0 US TREASURY N/B .125      
922908645 VANGUARD INDEX FDS      
3140XHGT8 FN FS2009 3% 01 MAY AT COST 10,919 10,293
3133KNJL8 FR RA6567 3% 01 DEC AT COST 9,285 9,764
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 18,651 17,131
808524755 SCHWAB STRATEGIC TR AT COST 98,385 121,023
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 14,373 12,404
31420B300 FEDERATED HERMES INS      
92828N247 VIRTUS EQUITY TR      
921943809 VANGUARD TAX-MANAGED      
3140QELR1 FN CA6635 2.5% 01 AU AT COST 10,163 9,818
25159K705 DEUTSCHE DWS MKT TR      
03027XCE8 AMERICAN TOWER CORP AT COST 5,001 5,194
115233207 BROWN ADVISORY FDS AT COST 141,247 151,482
3132DNQD8 FR SD1352 3.5% 01 JU AT COST 21,119 21,732
912828D56 UNITED STATES TREAS AT COST 12,644 12,788
91282CHJ3 US TREASURY N/B 3.75 AT COST 4,895 4,955
921910501 VANGUARD WORLD FD AT COST 117,326 116,958
921937710 VANGUARD BD INDEX FD AT COST 42,856 46,235
922908611 VANGUARD INDEX FDS AT COST 56,187 66,949

TY 2023 OtherDecreasesSchedule
Name:
HAROLD B WETHERBEE TR UW FOR YMCA OF ALBANY
EIN:
58-6204702
Description Amount
CY PENDING SALES 22
CY PURCHASE OF ACCRUED INTEREST 25
PY PENDING SALES 12
ROUNDING 6


TY 2023 OtherExpensesSchedule
Name:
HAROLD B WETHERBEE TR UW FOR YMCA OF ALBANY
EIN:
58-6204702
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 662 662   0


TY 2023 OtherIncomeSchedule2
Name:
HAROLD B WETHERBEE TR UW FOR YMCA OF ALBANY
EIN:
58-6204702
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1,975 0  


TY 2023 OtherIncreasesSchedule
Name:
HAROLD B WETHERBEE TR UW FOR YMCA OF ALBANY
EIN:
58-6204702
Description Amount
MUTUAL FUND TIMING ADJ 14
PY PURCHASE OF ACCRUED INTEREST 24


TY 2023 TaxesSchedule
Name:
HAROLD B WETHERBEE TR UW FOR YMCA OF ALBANY
EIN:
58-6204702
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 818 818   0
FOREIGN TAXES ON NONQUALIFIED 32 32   0