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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$1,987,591J 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... 43,717 43,717  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 99,728
b Gross sales price for all assets on line 6a 483,599
7 Capital gain net income (from Part IV, line 2)... 99,728
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 143,445 143,445  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 19,355 15,484   3,871
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
3,100 835   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
635 635    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 24,090 16,954 0 4,871
25 Contributions, gifts, grants paid....... 83,547 83,547
26 Total expenses and disbursements. Add lines 24 and 25 107,637 16,954 0 88,418
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 35,808
b Net investment income (if negative, enter -0-) 126,491
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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......... 26,360 82,743 82,743
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).......... 1,671,448 Click to see attachment
List of Attached Documents:
// Content
1,650,621 		1,904,848
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) 1,697,808 1,733,364 1,987,591
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........ 1,697,808 1,733,364
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)..... 1,697,808 1,733,364
30 Total liabilities and net assets/fund balances (see instructions). 1,697,808 1,733,364
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
1,697,808
2
Enter amount from Part I, line 27a .....................
2
35,808
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
47
4
Add lines 1, 2, and 3 ..........................
4
1,733,663
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
299
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,733,364
Form 990-PF (2024)
Form 990-PF (2024)
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 6000. US TREASURY N/B .25% 31 MAY 2025   2020-08-31 2024-01-03
b 544.069 VANGUARD BD INDEX FDS   2023-12-07 2024-01-19
c 104.18 FN FM1324 3% 01 NOV 2031   2019-11-08 2024-01-25
d 2000. US TREASURY N/B .25% 31 MAY 2025   2024-02-07 2024-02-14
e 23000. US TREASURY N/B .25% 31 MAY 2025   2022-10-06 2024-02-14
48.95 FG G15100 2.5% 01 JUL 2028   2016-10-11 2024-02-15
43.25 FG G14496 3% 01 JUN 2027   2016-10-11 2024-02-15
200.34 FG G14606 2.5% 01 NOV 2027   2020-03-06 2024-02-15
15.82 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2024-02-15
4.2 FHLMC POOL #G0-8694   2016-10-20 2024-02-15
9.28 FG J14197 3.5% 01 JAN 2026   2018-01-09 2024-02-15
15.35 FG A12809 4.5% 01 AUG 2033   2016-10-07 2024-02-15
3000. UNITED STATES TREAS NTS   2023-09-15 2024-02-20
2000. UNITED STATES TREAS NTS   2023-10-06 2024-02-21
161.61 FR SB0302 3% 01 APR 2035   2021-09-09 2024-02-26
71.08 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-02-26
178. FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-02-26
77.39 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-02-26
72.74 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-02-26
15.98 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2024-02-26
6.83 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2024-02-26
18. FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-02-26
65.37 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2024-02-26
20.9 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2024-02-26
11.33 FN AS6515 4% 01 JAN 2046   2016-10-11 2024-02-26
11.34 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-02-26
4.27 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2024-02-26
22.29 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2024-02-26
3.19 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2024-02-26
26.62 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-02-26
23.12 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2024-02-26
19.45 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-02-26
23.53 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-02-26
17.51 FN CA4536 3% 01 NOV 2049   2020-12-07 2024-02-26
76.88 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-02-26
81.78 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-02-26
22.6 FN FM1000 3% 01 APR 2047   2019-07-10 2024-02-26
10.92 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-02-26
106.12 FN FM1324 3% 01 NOV 2031   2019-11-08 2024-02-26
64.79 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-02-26
45.71 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-02-26
29.21 FN 890193 3.5% 01 AUG 2025   2016-10-11 2024-02-26
9.5 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2024-02-26
19.04 FNMA POOL 0AB5716   2016-10-11 2024-02-26
19.51 FN AB9858 3% 01 JUL 2043   2016-10-07 2024-02-26
170.026 ARTISAN PARTNERS FDS INC   2022-03-22 2024-02-29
6279.756 BARON SELECT FDS   2022-03-22 2024-02-29
13169.848 PGIM HIGH YIELD FUND   2023-01-10 2024-02-29
5000. STATOIL ASA   2020-03-05 2024-03-01
45.21 FG G15100 2.5% 01 JUL 2028   2016-10-11 2024-03-15
38.53 FG G14496 3% 01 JUN 2027   2016-10-11 2024-03-15
176. FG G14606 2.5% 01 NOV 2027   2020-03-06 2024-03-15
13.02 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2024-03-15
3.71 FHLMC POOL #G0-8694   2016-10-20 2024-03-15
9.48 FG J14197 3.5% 01 JAN 2026   2018-01-09 2024-03-15
22.23 FG A12809 4.5% 01 AUG 2033   2016-10-07 2024-03-15
141.67 FR SB0302 3% 01 APR 2035   2021-09-09 2024-03-25
46.3 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-03-25
165.29 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-03-25
97.38 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-03-25
91.39 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-03-25
15.1 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2024-03-25
4.89 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2024-03-25
19.19 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-03-25
63.5 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2024-03-25
13.03 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2024-03-25
3.63 FN AS6515 4% 01 JAN 2046   2016-10-11 2024-03-25
50.8 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-03-25
4. FNMA POOL AT2720 3% 5/1/43   2018-06-07 2024-03-25
24.08 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2024-03-25
6.26 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2024-03-25
56.98 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-03-25
17.41 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2024-03-25
28.19 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-03-25
17.79 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-03-25
27.33 FN CA4536 3% 01 NOV 2049   2020-12-07 2024-03-25
68.14 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-03-25
133.42 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-03-25
20.37 FN FM1000 3% 01 APR 2047   2019-07-10 2024-03-25
12.01 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-03-25
106.57 FN FM1324 3% 01 NOV 2031   2019-11-08 2024-03-25
64.08 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-03-25
106.66 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-03-25
31.82 FN 890193 3.5% 01 AUG 2025   2016-10-11 2024-03-25
23.16 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2024-03-25
15.12 FNMA POOL 0AB5716   2016-10-11 2024-03-25
46.11 FN AB9858 3% 01 JUL 2043   2016-10-07 2024-03-25
50.24 FG G15100 2.5% 01 JUL 2028   2016-10-11 2024-04-15
39.85 FG G14496 3% 01 JUN 2027   2016-10-11 2024-04-15
197.45 FG G14606 2.5% 01 NOV 2027   2020-03-06 2024-04-15
17.51 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2024-04-15
6.47 FHLMC POOL #G0-8694   2016-10-20 2024-04-15
8.92 FG J14197 3.5% 01 JAN 2026   2018-01-09 2024-04-15
7.96 FG A12809 4.5% 01 AUG 2033   2016-10-07 2024-04-15
137.55 FR SB0302 3% 01 APR 2035   2021-09-09 2024-04-25
38.94 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-04-25
284.83 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-04-25
84.77 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-04-25
53.71 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-04-25
18.59 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2024-04-25
4.83 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2024-04-25
16.96 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-04-25
135.63 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2024-04-25
20.52 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2024-04-25
3.72 FN AS6515 4% 01 JAN 2046   2016-10-11 2024-04-25
15.81 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-04-25
4.37 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2024-04-25
23.68 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2024-04-25
3.18 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2024-04-25
10.55 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-04-25
20.03 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2024-04-25
26.12 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-04-25
18.73 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-04-25
39.73 FN CA4536 3% 01 NOV 2049   2020-12-07 2024-04-25
36.99 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-04-25
140.2 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-04-25
21.04 FN FM1000 3% 01 APR 2047   2019-07-10 2024-04-25
13.88 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-04-25
105.42 FN FM1324 3% 01 NOV 2031   2019-11-08 2024-04-25
65.86 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-04-25
68.03 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-04-25
36.85 FN 890193 3.5% 01 AUG 2025   2016-10-11 2024-04-25
16.49 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2024-04-25
15.56 FNMA POOL 0AB5716   2016-10-11 2024-04-25
30.71 FN AB9858 3% 01 JUL 2043   2016-10-07 2024-04-25
42.46 FG G15100 2.5% 01 JUL 2028   2016-10-11 2024-05-15
36.06 FG G14496 3% 01 JUN 2027   2016-10-11 2024-05-15
177.2 FG G14606 2.5% 01 NOV 2027   2020-03-06 2024-05-15
15.06 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2024-05-15
6.26 FHLMC POOL #G0-8694   2016-10-20 2024-05-15
7.7 FG J14197 3.5% 01 JAN 2026   2018-01-09 2024-05-15
8.71 FG A12809 4.5% 01 AUG 2033   2016-10-07 2024-05-15
159.07 FR SB0302 3% 01 APR 2035   2021-09-09 2024-05-28
82.11 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-05-28
184.02 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-05-28
111.01 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-05-28
54.22 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-05-28
14.27 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2024-05-28
4.99 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2024-05-28
16.48 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-05-28
63.41 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2024-05-28
27.61 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2024-05-28
15.67 FN AS6515 4% 01 JAN 2046   2016-10-11 2024-05-28
23.16 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-05-28
4.17 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2024-05-28
19.93 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2024-05-28
3.14 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2024-05-28
40.47 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-05-28
16.7 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2024-05-28
21.9 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-05-28
16.93 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-05-28
41.27 FN CA4536 3% 01 NOV 2049   2020-12-07 2024-05-28
77.89 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-05-28
265.19 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-05-28
23.99 FN FM1000 3% 01 APR 2047   2019-07-10 2024-05-28
15.96 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-05-28
105.7 FN FM1324 3% 01 NOV 2031   2019-11-08 2024-05-28
66.05 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-05-28
141.88 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-05-28
34.42 FN 890193 3.5% 01 AUG 2025   2016-10-11 2024-05-28
22.17 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2024-05-28
14.91 FNMA POOL 0AB5716   2016-10-11 2024-05-28
28.41 FN AB9858 3% 01 JUL 2043   2016-10-07 2024-05-28
5000. HORMEL FOODS CORP   2021-05-26 2024-06-03
42.66 FG G15100 2.5% 01 JUL 2028   2016-10-11 2024-06-17
40.15 FG G14496 3% 01 JUN 2027   2016-10-11 2024-06-17
185.15 FG G14606 2.5% 01 NOV 2027   2020-03-06 2024-06-17
18.14 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2024-06-17
4.73 FHLMC POOL #G0-8694   2016-10-20 2024-06-17
8.65 FG J14197 3.5% 01 JAN 2026   2018-01-09 2024-06-17
11.04 FG A12809 4.5% 01 AUG 2033   2016-10-07 2024-06-17
5000. UNITED STATES TREAS NTS   2023-09-21 2024-06-17
152.76 FR SB0302 3% 01 APR 2035   2021-09-09 2024-06-25
71.3 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-06-25
179.68 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-06-25
122.9 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-06-25
55.6 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-06-25
11.52 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2024-06-25
4.54 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2024-06-25
18.56 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-06-25
64.53 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2024-06-25
18.92 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2024-06-25
15.01 FN AS6515 4% 01 JAN 2046   2016-10-11 2024-06-25
15.34 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-06-25
3.8 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2024-06-25
21.02 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2024-06-25
5.42 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2024-06-25
31.53 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-06-25
17.23 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2024-06-25
23.47 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-06-25
29.42 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-06-25
35.47 FN CA4536 3% 01 NOV 2049   2020-12-07 2024-06-25
95.6 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-06-25
137.61 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-06-25
24.54 FN FM1000 3% 01 APR 2047   2019-07-10 2024-06-25
13.07 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-06-25
121.94 FN FM1324 3% 01 NOV 2031   2019-11-08 2024-06-25
66.4 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-06-25
145.08 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-06-25
28.57 FN 890193 3.5% 01 AUG 2025   2016-10-11 2024-06-25
12.47 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2024-06-25
20.82 FNMA POOL 0AB5716   2016-10-11 2024-06-25
15.97 FN AB9858 3% 01 JUL 2043   2016-10-07 2024-06-25
39.206 BROWN ADVISORY FDS   2023-07-26 2024-06-26
35.193 VANGUARD 500 INDEX-ADM   2017-07-20 2024-06-26
45.51 FG G15100 2.5% 01 JUL 2028   2016-10-11 2024-07-15
37.88 FG G14496 3% 01 JUN 2027   2016-10-11 2024-07-15
196.45 FG G14606 2.5% 01 NOV 2027   2020-03-06 2024-07-15
16.14 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2024-07-15
3.49 FHLMC POOL #G0-8694   2016-10-20 2024-07-15
8.04 FG J14197 3.5% 01 JAN 2026   2018-01-09 2024-07-15
23.45 FG A12809 4.5% 01 AUG 2033   2016-10-07 2024-07-15
143.77 FR SB0302 3% 01 APR 2035   2021-09-09 2024-07-25
73.26 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-07-25
162.1 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-07-25
96.38 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-07-25
89.65 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-07-25
13.87 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2024-07-25
4.3 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2024-07-25
15.34 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-07-25
27.82 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2024-07-25
21.64 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2024-07-25
23.29 FN AS6515 4% 01 JAN 2046   2016-10-11 2024-07-25
21.75 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-07-25
2.59 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2024-07-25
17.77 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2024-07-25
3.06 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2024-07-25
39.66 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-07-25
18.39 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2024-07-25
20.62 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-07-25
31. FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-07-25
35.63 FN CA4536 3% 01 NOV 2049   2020-12-07 2024-07-25
88.78 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-07-25
137.3 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-07-25
25.71 FN FM1000 3% 01 APR 2047   2019-07-10 2024-07-25
10.92 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-07-25
104.96 FN FM1324 3% 01 NOV 2031   2019-11-08 2024-07-25
64.94 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-07-25
57.64 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-07-25
26.53 FN 890193 3.5% 01 AUG 2025   2016-10-11 2024-07-25
8.96 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2024-07-25
14.55 FNMA POOL 0AB5716   2016-10-11 2024-07-25
29.78 FN AB9858 3% 01 JUL 2043   2016-10-07 2024-07-25
43.23 FG G15100 2.5% 01 JUL 2028   2016-10-11 2024-08-15
34.73 FG G14496 3% 01 JUN 2027   2016-10-11 2024-08-15
185.42 FG G14606 2.5% 01 NOV 2027   2020-03-06 2024-08-15
20.4 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2024-08-15
3.93 FHLMC POOL #G0-8694   2016-10-20 2024-08-15
7.24 FG J14197 3.5% 01 JAN 2026   2018-01-09 2024-08-15
13.88 FG A12809 4.5% 01 AUG 2033   2016-10-07 2024-08-15
3000. UNITED STATES TREAS NTS   2023-08-21 2024-08-15
151.09 FR SB0302 3% 01 APR 2035   2021-09-09 2024-08-26
105.49 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-08-26
113.47 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-08-26
92.67 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-08-26
79.41 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-08-26
18.51 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2024-08-26
4.42 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2024-08-26
15.71 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-08-26
100.79 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2024-08-26
13.37 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2024-08-26
3.56 FN AS6515 4% 01 JAN 2046   2016-10-11 2024-08-26
27.58 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-08-26
3.01 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2024-08-26
17.97 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2024-08-26
4.78 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2024-08-26
53.99 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-08-26
19.82 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2024-08-26
25.55 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-08-26
45.48 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-08-26
36.55 FN CA4536 3% 01 NOV 2049   2020-12-07 2024-08-26
89.27 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-08-26
134.5 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-08-26
25.74 FN FM1000 3% 01 APR 2047   2019-07-10 2024-08-26
15.34 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-08-26
104.81 FN FM1324 3% 01 NOV 2031   2019-11-08 2024-08-26
65.69 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-08-26
23.82 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-08-26
34.11 FN 890193 3.5% 01 AUG 2025   2016-10-11 2024-08-26
9.05 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2024-08-26
20.28 FNMA POOL 0AB5716   2016-10-11 2024-08-26
45.24 FN AB9858 3% 01 JUL 2043   2016-10-07 2024-08-26
12000. US TREASURY N/B 1.25% 30 APR 2028   2021-05-20 2024-09-13
48.29 FG G15100 2.5% 01 JUL 2028   2016-10-11 2024-09-16
36.17 FG G14496 3% 01 JUN 2027   2016-10-11 2024-09-16
174.94 FG G14606 2.5% 01 NOV 2027   2020-03-06 2024-09-16
17.46 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2024-09-16
3.13 FHLMC POOL #G0-8694   2016-10-20 2024-09-16
6.34 FG J14197 3.5% 01 JAN 2026   2018-01-09 2024-09-16
12.35 FG A12809 4.5% 01 AUG 2033   2016-10-07 2024-09-16
220.018 BROWN ADVISORY FDS   2023-07-26 2024-09-25
174.922 DIAMOND HILL FDS   2023-07-26 2024-09-25
157.52 FR SB0302 3% 01 APR 2035   2021-09-09 2024-09-25
55.38 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-09-25
205.8 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-09-25
135.26 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-09-25
106.3 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-09-25
13.65 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2024-09-25
5.84 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2024-09-25
15.41 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-09-25
27.71 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2024-09-25
27.5 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2024-09-25
23.08 FN AS6515 4% 01 JAN 2046   2016-10-11 2024-09-25
13.72 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-09-25
3.15 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2024-09-25
19.77 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2024-09-25
3.93 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2024-09-25
36.63 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-09-25
17.88 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2024-09-25
23.8 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-09-25
28.84 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-09-25
40.22 FN CA4536 3% 01 NOV 2049   2020-12-07 2024-09-25
119.21 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-09-25
116.17 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-09-25
24.43 FN FM1000 3% 01 APR 2047   2019-07-10 2024-09-25
15.64 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-09-25
102.54 FN FM1324 3% 01 NOV 2031   2019-11-08 2024-09-25
62.47 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-09-25
99.62 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-09-25
29.29 FN 890193 3.5% 01 AUG 2025   2016-10-11 2024-09-25
21.11 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2024-09-25
19.74 FNMA POOL 0AB5716   2016-10-11 2024-09-25
19.78 FN AB9858 3% 01 JUL 2043   2016-10-07 2024-09-25
5000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2024-09-25
32.667 VANGUARD 500 INDEX-ADM   2017-07-20 2024-09-25
6000. SHELL INTL FIN B V   2021-03-04 2024-10-08
2294.622 HARDING LOEVNER FDS INC   2023-08-10 2024-10-10
40.71 FG G15100 2.5% 01 JUL 2028   2016-10-11 2024-10-15
28.85 FG G14496 3% 01 JUN 2027   2016-10-11 2024-10-15
150.33 FG G14606 2.5% 01 NOV 2027   2020-03-06 2024-10-15
17.66 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2024-10-15
5.64 FHLMC POOL #G0-8694   2016-10-20 2024-10-15
5.74 FG J14197 3.5% 01 JAN 2026   2018-01-09 2024-10-15
8.24 FG A12809 4.5% 01 AUG 2033   2016-10-07 2024-10-15
5000. MORGAN STANLEY 3.7% 23 OCT 2024   2020-03-05 2024-10-23
150. FR SB0302 3% 01 APR 2035   2021-09-09 2024-10-25
78.33 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-10-25
214.13 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-10-25
115.77 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-10-25
90.01 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-10-25
10.83 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2024-10-25
4.92 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2024-10-25
15.11 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-10-25
27.35 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2024-10-25
32.45 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2024-10-25
3.63 FN AS6515 4% 01 JAN 2046   2016-10-11 2024-10-25
41.32 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-10-25
3.25 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2024-10-25
16.81 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2024-10-25
1.68 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2024-10-25
20.94 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-10-25
18.52 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2024-10-25
33.45 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-10-25
28.08 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-10-25
80.4 FN CA4536 3% 01 NOV 2049   2020-12-07 2024-10-25
102.92 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-10-25
238.08 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-10-25
24.58 FN FM1000 3% 01 APR 2047   2019-07-10 2024-10-25
11.84 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-10-25
102.78 FN FM1324 3% 01 NOV 2031   2019-11-08 2024-10-25
61.05 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-10-25
109.6 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-10-25
26.9 FN 890193 3.5% 01 AUG 2025   2016-10-11 2024-10-25
24.39 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2024-10-25
13.86 FNMA POOL 0AB5716   2016-10-11 2024-10-25
29.66 FN AB9858 3% 01 JUL 2043   2016-10-07 2024-10-25
8000. CITIGROUP INC   2020-10-23 2024-10-30
6000. VERIZON COMMUNICATIONS INC   2020-11-10 2024-11-13
39.99 FG G15100 2.5% 01 JUL 2028   2016-10-11 2024-11-15
33.9 FG G14496 3% 01 JUN 2027   2016-10-11 2024-11-15
167.46 FG G14606 2.5% 01 NOV 2027   2020-03-06 2024-11-15
20.16 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2024-11-15
5.69 FHLMC POOL #G0-8694   2016-10-20 2024-11-15
6.08 FG J14197 3.5% 01 JAN 2026   2018-01-09 2024-11-15
8.18 FG A12809 4.5% 01 AUG 2033   2016-10-07 2024-11-15
151.1 FR SB0302 3% 01 APR 2035   2021-09-09 2024-11-25
81.57 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-11-25
78.2 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-11-25
114.47 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-11-25
81.55 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-11-25
17.94 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2024-11-25
5.43 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2024-11-25
14.6 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-11-25
64.95 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2024-11-25
16.73 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2024-11-25
4.88 FN AS6515 4% 01 JAN 2046   2016-10-11 2024-11-25
8.19 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-11-25
3.75 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2024-11-25
21.43 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2024-11-25
3.77 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2024-11-25
33.64 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-11-25
17.99 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2024-11-25
25.5 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-11-25
43.37 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-11-25
38.34 FN CA4536 3% 01 NOV 2049   2020-12-07 2024-11-25
71.75 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-11-25
73.51 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-11-25
22.85 FN FM1000 3% 01 APR 2047   2019-07-10 2024-11-25
12.44 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-11-25
110.12 FN FM1324 3% 01 NOV 2031   2019-11-08 2024-11-25
61.16 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-11-25
72.74 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-11-25
26.82 FN 890193 3.5% 01 AUG 2025   2016-10-11 2024-11-25
16.51 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2024-11-25
15.91 FNMA POOL 0AB5716   2016-10-11 2024-11-25
19.15 FN AB9858 3% 01 JUL 2043   2016-10-07 2024-11-25
39.64 FG G15100 2.5% 01 JUL 2028   2016-10-11 2024-12-16
31.44 FG G14496 3% 01 JUN 2027   2016-10-11 2024-12-16
156.36 FG G14606 2.5% 01 NOV 2027   2020-03-06 2024-12-16
21.33 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2024-12-16
4.47 FHLMC POOL #G0-8694   2016-10-20 2024-12-16
6.07 FG J14197 3.5% 01 JAN 2026   2018-01-09 2024-12-16
8.11 FG A12809 4.5% 01 AUG 2033   2016-10-07 2024-12-16
131.96 FR SB0302 3% 01 APR 2035   2021-09-09 2024-12-26
60.06 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-12-26
193.26 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-12-26
110.96 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-12-26
73.46 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-12-26
13.46 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2024-12-26
3.85 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2024-12-26
16.52 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-12-26
28.12 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2024-12-26
19.8 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2024-12-26
12.82 FN AS6515 4% 01 JAN 2046   2016-10-11 2024-12-26
40.55 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-12-26
3.7 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2024-12-26
17.88 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2024-12-26
3.39 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2024-12-26
32.67 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-12-26
16.66 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2024-12-26
16.21 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-12-26
11.81 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-12-26
36.2 FN CA4536 3% 01 NOV 2049   2020-12-07 2024-12-26
79.22 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-12-26
104.86 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-12-26
21.26 FN FM1000 3% 01 APR 2047   2019-07-10 2024-12-26
10.39 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-12-26
89.86 FN FM1324 3% 01 NOV 2031   2019-11-08 2024-12-26
55.26 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-12-26
60.55 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-12-26
20.23 FN 890193 3.5% 01 AUG 2025   2016-10-11 2024-12-26
8.96 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2024-12-26
21. FNMA POOL 0AB5716   2016-10-11 2024-12-26
29.91 FN AB9858 3% 01 JUL 2043   2016-10-07 2024-12-26
41.27 FG G15100 2.5% 01 JUL 2028   2016-10-11 2024-12-31
32.06 FG G14496 3% 01 JUN 2027   2016-10-11 2024-12-31
159.69 FG G14606 2.5% 01 NOV 2027   2020-03-06 2024-12-31
14.93 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2024-12-31
4.78 FHLMC POOL #G0-8694   2016-10-20 2024-12-31
5.35 FG J14197 3.5% 01 JAN 2026   2018-01-09 2024-12-31
75.2 FG A12809 4.5% 01 AUG 2033   2016-10-07 2024-12-31
113.61 FR SB0302 3% 01 APR 2035   2021-09-09 2024-12-31
69.07 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-12-31
209.85 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-12-31
89.41 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-12-31
52.02 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-12-31
15.85 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2024-12-31
3.41 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2024-12-31
14.34 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-12-31
81.3 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2024-12-31
12.99 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2024-12-31
3.53 FN AS6515 4% 01 JAN 2046   2016-10-11 2024-12-31
20.55 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-12-31
3.98 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2024-12-31
19.58 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2024-12-31
3.16 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2024-12-31
38. FN BH9288 4% 01 FEB 2048   2018-04-10 2024-12-31
16.86 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2024-12-31
15.24 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-12-31
24.31 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-12-31
29.85 FN CA4536 3% 01 NOV 2049   2020-12-07 2024-12-31
51.3 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-12-31
230.69 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-12-31
23.36 FN FM1000 3% 01 APR 2047   2019-07-10 2024-12-31
9.91 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-12-31
60.63 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-12-31
65.1 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-12-31
24.05 FN 890193 3.5% 01 AUG 2025   2016-10-11 2024-12-31
20.54 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2024-12-31
16.16 FNMA POOL 0AB5716   2016-10-11 2024-12-31
35.93 FN AB9858 3% 01 JUL 2043   2016-10-07 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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 5,648   5,993 -345
b 44,984   42,856 2,128
c 104   105 -1
d 1,886   1,888 -2
e 21,695   22,321 -626
49   49  
43   44 -1
200   202 -2
16   16  
4   4  
9   9  
15   16 -1
2,960   2,957 3
1,973   1,971 2
162   169 -7
71   74 -3
178   160 18
77   77  
73   63 10
16   17 -1
7   7  
18   18  
65   69 -4
21   21  
11   12 -1
11   11  
4   4  
22   22  
3   3  
27   27  
23   23  
19   19  
24   23 1
18   18  
77   69 8
82   77 5
23   23  
11   11  
106   107 -1
65   65  
46   43 3
29   29  
10   10  
19   19  
20   20  
3,079   3,040 39
87,477   79,601 7,876
61,898   61,240 658
5,000   5,000  
45   46 -1
39   39  
176   178 -2
13   13  
4   4  
9   10 -1
22   23 -1
142   148 -6
46   48 -2
165   149 16
97   97  
91   79 12
15   16 -1
5   5  
19   19  
64   67 -3
13   13  
4   4  
51   51  
4   4  
24   24  
6   6  
57   58 -1
17   17  
28   28  
18   18  
27   29 -2
68   61 7
133   126 7
20   21 -1
12   12  
107   107  
64   64  
107   101 6
32   32  
23   24 -1
15   15  
46   47 -1
50   51 -1
40   40  
197   199 -2
18   18  
6   7 -1
9   9  
8   8  
138   144 -6
39   40 -1
285   256 29
85   85  
54   46 8
19   19  
5   5  
17   17  
136   144 -8
21   21  
4   4  
16   16  
4   4  
24   24  
3   3  
11   11  
20   20  
26   26  
19   19  
40   41 -1
37   33 4
140   132 8
21   21  
14   14  
105   106 -1
66   66  
68   65 3
37   37  
16   17 -1
16   16  
31   31  
42   43 -1
36   36  
177   179 -2
15   15  
6   6  
8   8  
9   9  
159   166 -7
82   85 -3
184   166 18
111   111  
54   47 7
14   15 -1
5   5  
16   17 -1
63   67 -4
28   28  
16   16  
23   23  
4   4  
20   20  
3   3  
40   41 -1
17   16 1
22   22  
17   17  
41   43 -2
78   70 8
265   250 15
24   24  
16   16  
106   106  
66   66  
142   135 7
34   35 -1
22   23 -1
15   15  
28   29 -1
5,000   4,999 1
43   43  
40   40  
185   187 -2
18   19 -1
5   5  
9   9  
11   11  
4,976   4,976  
153   159 -6
71   74 -3
180   162 18
123   123  
56   48 8
12   12  
5   5  
19   19  
65   68 -3
19   19  
15   16 -1
15   16 -1
4   4  
21   21  
5   5  
32   32  
17   17  
23   23  
29   29  
35   37 -2
96   86 10
138   130 8
25   25  
13   13  
122   123 -1
66   67 -1
145   138 7
29   29  
12   13 -1
21   21  
16   16  
2,154   1,758 396
17,846   8,045 9,801
46   46  
38   38  
196   198 -2
16   17 -1
3   4 -1
8   8  
23   24 -1
144   150 -6
73   76 -3
162   146 16
96   96  
90   78 12
14   14  
4   4  
15   15  
28   29 -1
22   22  
23   24 -1
22   22  
3   3  
18   18  
3   3  
40   40  
18   18  
21   21  
31   31  
36   37 -1
89   80 9
137   129 8
26   26  
11   11  
105   105  
65   65  
58   55 3
27   27  
9   9  
15   15  
30   30  
43   43  
35   35  
185   187 -2
20   21 -1
4   4  
7   7  
14   14  
3,000   3,000  
151   157 -6
105   109 -4
113   102 11
93   92 1
79   69 10
19   19  
4   4  
16   16  
101   107 -6
13   14 -1
4   4  
28   28  
3   3  
18   18  
5   5  
54   55 -1
20   19 1
26   25 1
45   45  
37   38 -1
89   81 8
135   127 8
26   26  
15   16 -1
105   105  
66   66  
24   23 1
34   34  
9   9  
20   20  
45   46 -1
11,100   11,963 -863
48   49 -1
36   36  
175   176 -1
17   18 -1
3   3  
6   6  
12   13 -1
12,369   9,868 2,501
6,332   5,549 783
158   164 -6
55   57 -2
206   186 20
135   135  
106   92 14
14   14  
6   6  
15   16 -1
28   29 -1
28   28  
23   24 -1
14   14  
3   3  
20   20  
4   4  
37   37  
18   18  
24   24  
29   29  
40   42 -2
119   108 11
116   109 7
24   25 -1
16   16  
103   103  
62   63 -1
100   95 5
29   29  
21   22 -1
20   20  
20   20  
4,618   4,611 7
17,298   7,468 9,830
5,515   5,947 -432
64,823   48,421 16,402
41   41  
29   29  
150   152 -2
18   18  
6   6  
6   6  
8   8  
5,000   5,000  
150   156 -6
78   81 -3
214   193 21
116   115 1
90   78 12
11   11  
5   5  
15   15  
27   29 -2
32   33 -1
4   4  
41   42 -1
3   3  
17   17  
2   2  
21   21  
19   18 1
33   33  
28   28  
80   84 -4
103   93 10
238   224 14
25   25  
12   12  
103   103  
61   61  
110   104 6
27   27  
24   25 -1
14   14  
30   30  
8,000   8,000  
5,793   5,999 -206
40   40  
34   34  
167   169 -2
20   21 -1
6   6  
6   6  
8   8  
151   157 -6
82   84 -2
78   71 7
114   114  
82   71 11
18   19 -1
5   5  
15   15  
65   69 -4
17   17  
5   5  
8   8  
4   4  
21   22 -1
4   4  
34   34  
18   18  
26   25 1
43   43  
38   40 -2
72   65 7
74   69 5
23   23  
12   13 -1
110   111 -1
61   61  
73   69 4
27   27  
17   17  
16   16  
19   20 -1
40   40  
31   32 -1
156   158 -2
21   22 -1
4   5 -1
6   6  
8   8  
132   137 -5
60   62 -2
193   174 19
111   111  
73   64 9
13   14 -1
4   4  
17   17  
28   30 -2
20   20  
13   13  
41   41  
4   4  
18   18  
3   3  
33   33  
17   16 1
16   16  
12   12  
36   38 -2
79   72 7
105   99 6
21   21  
10   11 -1
90   90  
55   55  
61   58 3
20   20  
9   9  
21   21  
30   30  
41   41  
32   32  
160   161 -1
15   15  
5   5  
5   5  
75   77 -2
114   118 -4
69   71 -2
210   189 21
89   89  
52   45 7
16   16  
3   3  
14   14  
81   86 -5
13   13  
4   4  
21   21  
4   4  
20   20  
3   3  
38   39 -1
17   17  
15   15  
24   24  
30   31 -1
51   46 5
231   217 14
23   24 -1
10   10  
61   61  
65   62 3
24   24  
21   21  
16   16  
36   37 -1
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
      51,435
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       -345
b       2,128
c       -1
d       -2
e       -626
       
      -1
      -2
       
       
       
      -1
      3
      2
      -7
      -3
      18
       
      10
      -1
       
       
      -4
       
      -1
       
       
       
       
       
       
       
      1
       
      8
      5
       
       
      -1
       
      3
       
       
       
       
      39
      7,876
      658
       
      -1
       
      -2
       
       
      -1
      -1
      -6
      -2
      16
       
      12
      -1
       
       
      -3
       
       
       
       
       
       
      -1
       
       
       
      -2
      7
      7
      -1
       
       
       
      6
       
      -1
       
      -1
      -1
       
      -2
       
      -1
       
       
      -6
      -1
      29
       
      8
       
       
       
      -8
       
       
       
       
       
       
       
       
       
       
      -1
      4
      8
       
       
      -1
       
      3
       
      -1
       
       
      -1
       
      -2
       
       
       
       
      -7
      -3
      18
       
      7
      -1
       
      -1
      -4
       
       
       
       
       
       
      -1
      1
       
       
      -2
      8
      15
       
       
       
       
      7
      -1
      -1
       
      -1
      1
       
       
      -2
      -1
       
       
       
       
      -6
      -3
      18
       
      8
       
       
       
      -3
       
      -1
      -1
       
       
       
       
       
       
       
      -2
      10
      8
       
       
      -1
      -1
      7
       
      -1
       
       
      396
      9,801
       
       
      -2
      -1
      -1
       
      -1
      -6
      -3
      16
       
      12
       
       
       
      -1
       
      -1
       
       
       
       
       
       
       
       
      -1
      9
      8
       
       
       
       
      3
       
       
       
       
       
       
      -2
      -1
       
       
       
       
      -6
      -4
      11
      1
      10
       
       
       
      -6
      -1
       
       
       
       
       
      -1
      1
      1
       
      -1
      8
      8
       
      -1
       
       
      1
       
       
       
      -1
      -863
      -1
       
      -1
      -1
       
       
      -1
      2,501
      783
      -6
      -2
      20
       
      14
       
       
      -1
      -1
       
      -1
       
       
       
       
       
       
       
       
      -2
      11
      7
      -1
       
       
      -1
      5
       
      -1
       
       
      7
      9,830
      -432
      16,402
       
       
      -2
       
       
       
       
       
      -6
      -3
      21
      1
      12
       
       
       
      -2
      -1
       
      -1
       
       
       
       
      1
       
       
      -4
      10
      14
       
       
       
       
      6
       
      -1
       
       
       
      -206
       
       
      -2
      -1
       
       
       
      -6
      -2
      7
       
      11
      -1
       
       
      -4
       
       
       
       
      -1
       
       
       
      1
       
      -2
      7
      5
       
      -1
      -1
       
      4
       
       
       
      -1
       
      -1
      -2
      -1
      -1
       
       
      -5
      -2
      19
       
      9
      -1
       
       
      -2
       
       
       
       
       
       
       
      1
       
       
      -2
      7
      6
       
      -1
       
       
      3
       
       
       
       
       
       
      -1
       
       
       
      -2
      -4
      -2
      21
       
      7
       
       
       
      -5
       
       
       
       
       
       
      -1
       
       
       
      -1
      5
      14
      -1
       
       
      3
       
       
       
      -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 99,728
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 1,758
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 1,758
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 1,758
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,280
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 1,280
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 9 478
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 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 TRUSTEE
1 		19,355    
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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
1,956,690
b
Average of monthly cash balances.......................
1b
26,035
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,982,725
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
1,982,725
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
29,741
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,952,984
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
97,649
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
97,649
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,758
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,758
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
95,891
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
95,891
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
95,891
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
88,418
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
88,418
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 95,891
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 83,547
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 88,418
a Applied to 2023, but not more than line 2a 83,547
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 2024 distributable amount..... 4,871
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		91,020
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
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 83,547
Total .................................right arrow 3a 83,547
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 43,717  
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 99,728  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   143,445  
13Total. Add line 12, columns (b), (d), and (e)..................
13
143,445
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 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 2024 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 487 471
31417G5U6 FN AB9858 3% 01 JUL AT COST 3,023 2,619
037833DC1 APPLE INC 2.1% 12 SE      
25264S841 DIAMOND HILL LARGE C      
3128MDGD9 FG G14496 3% 01 JUN AT COST 618 604
3138A9LR3 FN AH7535 3.5% 01 MA AT COST 43 43
59022CAJ2 MERRILL LYNCH & CO I AT COST 5,743 5,186
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 1,106 1,069
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 216 212
3138WGGZ1 FN AS6515 4% 01 JAN AT COST 1,165 1,047
3138WKUK9 FN AS9585 4% 01 MAY AT COST 2,904 2,670
3140GYKA6 FN BH9288 4% 01 FEB AT COST 3,589 3,275
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 837 804
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 3,282 2,970
31416RRB1 FNMA POOL AA7681 4 AT COST 1,482 1,383
339128100 JPMORGAN MID CAP VAL      
31296MDN6 FG A12809 4.5% 01 AU AT COST 848 809
3138WGG65 FN AS6520 3.5% 01 JA AT COST 2,518 2,204
31410K7E8 FN 890193 3.5% 01 AU AT COST 108 107
31417CK61 FNMA POOL 0AB5716 AT COST 338 329
375558BF9 GILEAD SCIENCES INC AT COST 5,081 4,940
46625HRY8 JPMORGAN CHASE & CO AT COST 11,083 10,767
501044DE8 KROGER CO AT COST 4,939 4,821
74432QBP9 PRUDENTIAL FINANCIAL      
91913YAU4 VALERO ENERGY CORP N      
037833CQ1 APPLE INC 2.3% 11 MA      
04314H600 ARTISAN PARTNERS FDS AT COST 44,851 54,694
258620509 DOUBLELINE FDS TR      
26078JAB6 DOWDUPONT INC      
3128MJW55 FHLMC GOLD G08667 AT COST 2,070 1,815
3138X3EP3 FNMA POOL AU3741 AT COST 360 327
3140J76U4 FN BM3582 3% 01 FEB AT COST 1,170 1,119
369622SM8 GENERAL ELEC CAP COR      
539439AR0 LLOYDS BANKING GROUP AT COST 4,992 4,883
26441CAW5 DUKE ENERGY CORP NEW      
3128PTUW3 FG J14197 3.5% 01 JA AT COST 53 52
3135G0K36 FED NATL MTG ASSN      
00206RCP5 AT&T INC AT COST 6,149 5,550
06828M876 BARON SELECT FDS      
3128MJXY1 FHLMC POOL #G0-869 AT COST 567 504
31371LCD9 FEDERAL NAT'L MTGE A AT COST 925 889
3138WQAW2 FNMA POOL AT2720 3% AT COST 389 352
38141GWM2 GOLDMAN SACHS GROUP      
94988J5N3 WELLS FARGO BANK NA      
10373QAB6 BP CAP MKTS AMER INC AT COST 5,022 4,977
31677QBG3 FIFTH THIRD BANK      
60871RAD2 MOLSON COORS BEVERAG AT COST 6,562 5,520
912810SA7 US TREASURY N/B 3% 1 AT COST 45,034 33,010
912828R36 U S TREASURY NOTE      
14040HBP9 CAPITAL ONE FINANCIA      
68389XBR5 ORACLE CORP      
85771PAN2 STATOIL ASA      
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 11,221 9,975
459200JG7 INTERNATIONAL BUSINE AT COST 5,069 4,933
61761JVL0 MORGAN STANLEY      
87236YAH1 TD AMERITRADE HOLDIN      
89233P5F9 TOYOTA MOTOR CREDIT      
912810RB6 U S TREASURY NOTE AT COST 19,461 15,148
922908710 VANGUARD INDEX FDS AT COST 140,599 333,821
404280CC1 HSBC HLDGS PLC AT COST 5,995 5,663
92647Q363 VICTORY PORTFOLIOS      
3140X4DE3 FN FM1000 3% 01 APR AT COST 3,268 2,813
04314H592 ARTISAN PARTNERS FDS AT COST 32,179 46,562
30231GBE1 EXXON MOBIL CORP      
3140X4H25 FN FM1148 3.5% 01 DE AT COST 1,681 1,478
543488845 LOOMIS SAYLES FDS II      
912828YB0 US TREASURY N/B 1.62      
459200KA8 INTERNATIONAL BUSINE AT COST 5,948 5,687
3140X4PJ9 FN FM1324 3% 01 NOV AT COST 1,911 1,869
875921777 PGIM QMA SMALL CAP V      
74440Y884 PGIM HIGH YIELD FUND      
00889A400 INVESCO INTERNATIONA      
06051GHT9 BANK AMER CORP AT COST 5,000 4,920
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 1,411 1,372
00914AAB8 AIR LEASE CORP MED T AT COST 4,936 4,923
035240AR1 ANHEUSER-BUSCH INBEV AT COST 5,293 4,996
30231GBG6 EXXON MOBIL CORPORAT      
92343VFS8 VERIZON COMMUNICATIO      
172967MT5 CITIGROUP INC      
912828ZT0 US TREASURY N/B .25%      
56167N712 NUANCE MID CAP VALUE      
808513BF1 SCHWAB CHARLES CORP AT COST 5,991 5,741
412295107 HARDING LOEVNER FDS      
606822BV5 MITSUBISHI UFJ FINL      
91282CAL5 US TREASURY N/B .375      
871829BJ5 SYSCO CORP AT COST 6,780 4,715
084664CR0 BERKSHIRE HATHAWAY F AT COST 6,951 5,017
20030NDH1 COMCAST CORP NEW AT COST 6,457 4,826
064159TF3 BANK NOVA SCOTIA B C AT COST 4,990 4,987
14040HCE3 CAPITAL ONE FINL COR AT COST 4,926 4,868
25264S676 DIAMOND HILL FDS AT COST 114,931 144,314
40434LAC9 HP INC      
912828ZG8 US TREASURY N/B .375      
842587DE4 SOUTHERN CO AT COST 5,999 5,635
03027XBD1 AMERICAN TOWER CORP      
822582CD2 SHELL INTL FIN B V      
922020813 VANGUARD MALVERN FDS AT COST 32,249 31,236
548661DR5 LOWES COS INC AT COST 5,181 4,762
037833DZ0 APPLE INC 2.4% 20 AU      
3140QCBE5 FN CA4536 3% 01 NOV AT COST 7,454 6,181
742718FH7 PROCTER & GAMBLE CO AT COST 5,979 5,524
3128MDKT9 FG G14606 2.5% 01 NO AT COST 3,473 3,363
09247XAR2 BLACKROCK INC AT COST 5,984 5,057
458140BU3 INTEL CORP AT COST 5,887 4,831
177376AG5 CITRIX SYS INC      
31620MBS4 FIDELITY NATL INFORM AT COST 5,915 5,424
38141GYN8 GOLDMAN SACHS GROUP AT COST 5,991 5,071
440452AG5 HORMEL FOODS CORP      
78016EZM2 ROYAL BK CDA GLOBAL AT COST 10,985 10,586
89236THW8 TOYOTA MTR CR CORP M AT COST 5,995 5,781
808513BU8 SCHWAB CHARLES CORP      
912810SN9 US TREASURY N/B 1.25 AT COST 20,526 14,697
3138WF2Y1 FNMA POOL # AS6190 AT COST 8,359 7,107
3132CWKP8 FR SB0302 3% 01 APR AT COST 8,941 8,098
46653M849 JOHCM FDS TR      
89788MAD4 TRUIST FINL CORP SR AT COST 6,002 5,754
06406RAQ0 BANK NEW YORK MELLON AT COST 5,988 5,764
0641593U8 BANK NOVA SCOTIA B C AT COST 5,988 5,755
91282CBZ3 US TREASURY N/B 1.25 AT COST 10,563 10,871
464287879 ISHARES TR      
89236TJK2 TOYOTA MTR CR CORP M AT COST 5,997 5,714
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 8,254 6,663
47803W703 JOHN HANCOCK FDS III AT COST 70,903 71,558
91282CBE0 US TREASURY N/B .125      
922908645 VANGUARD INDEX FDS      
3140XHGT8 FN FS2009 3% 01 MAY AT COST 9,912 8,987
3133KNJL8 FR RA6567 3% 01 DEC AT COST 8,476 8,543
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 17,097 15,052
808524755 SCHWAB STRATEGIC TR AT COST 98,385 119,157
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 13,123 10,890
31420B300 FEDERATED HERMES INS      
92828N247 VIRTUS EQUITY TR AT COST 44,505 45,765
921943809 VANGUARD TAX-MANAGED      
3140QELR1 FN CA6635 2.5% 01 AU AT COST 9,286 8,593
25159K705 DEUTSCHE DWS MKT TR      
03027XCE8 AMERICAN TOWER CORP AT COST 5,000 5,133
115233207 BROWN ADVISORY FDS AT COST 129,621 159,273
3132DNQD8 FR SD1352 3.5% 01 JU AT COST 19,244 19,150
912828D56 UNITED STATES TREAS      
91282CHJ3 US TREASURY N/B 3.75 AT COST 4,895 4,837
921910501 VANGUARD WORLD FD AT COST 117,326 116,683
921937710 VANGUARD BD INDEX FD      
922908611 VANGUARD INDEX FDS AT COST 56,187 73,723
00770X675 PZENA EMERG MKTS VAL AT COST 25,873 25,319
00771X419 GQG PART EMERG MKTS AT COST 64,683 62,675
04314H568 ARTISAN PARTNERS FDS AT COST 30,949 31,363
17327CAT0 CITIGROUP INC 4.542% AT COST 4,919 4,859
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 5,995 5,972
373334KV2 GEORGIA POWER CO 5.0 AT COST 5,002 5,037
437076DB5 HOME DEPOT INC 4.875 AT COST 4,983 5,047
52472T718 BRNDYWNGLBL HIGH YLD AT COST 30,949 31,530
61747YFU4 MORGAN STANLEY 4.654 AT COST 4,953 4,893
68389XCS2 ORACLE CORP 4.2% 27 AT COST 4,996 4,830
822905AF2 SHELL FINANCE US INC AT COST 5,509 5,381
91282CFW6 US TREASURY N/B 4.5% AT COST 6,008 6,011
91282CHT1 US TREASURY N/B 3.87 AT COST 15,778 15,228
91282CJW2 US TREASURY N/B 4% 3 AT COST 26,731 26,630
921943858 VANGUARD TAX-MANAGED AT COST 65,071 60,205

TY 2024 OtherDecreasesSchedule
Name:
HAROLD B WETHERBEE TR UW FOR YMCA OF ALBANY
EIN:
58-6204702
Description Amount
MUTUAL FUND TIMING ADJ 71
CY PURCHASE OF ACCRUED INTEREST 98
CY PENDING SALES 29
COST BASIS ADJUSTMENT 101


TY 2024 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 635 635   0


TY 2024 OtherIncreasesSchedule
Name:
HAROLD B WETHERBEE TR UW FOR YMCA OF ALBANY
EIN:
58-6204702
Description Amount
PY PURCHASE OF ACCRUED INTEREST 25
PY PENDING SALES 22


TY 2024 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 736 736   0
FEDERAL TAX PAYMENT - PRIOR YE 985 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,280 0   0
FOREIGN TAXES ON NONQUALIFIED 99 99   0