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
BEACH FDN TR B FOR FIRST BAPTIST CH
 
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

63-6121521
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$4,007,631J 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... 79,024 78,568  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 177,087
b Gross sales price for all assets on line 6a 625,619
7 Capital gain net income (from Part IV, line 2)... 177,087
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........ 256,111 255,655  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 29,363 23,491   5,873
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
1,600 0 0 0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
7,476 7,476   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,297 676   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
1,137 1,137    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 41,873 32,780 0 5,873
25 Contributions, gifts, grants paid....... 200,591 200,591
26 Total expenses and disbursements. Add lines 24 and 25 242,464 32,780 0 206,464
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 13,647
b Net investment income (if negative, enter -0-) 222,875
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......... 31,893 144,408 144,408
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).......... 3,692,531 Click to see attachment
List of Attached Documents:
// Content
3,592,935 		3,863,223
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) 3,724,424 3,737,343 4,007,631
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........ 3,724,424 3,737,343
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)..... 3,724,424 3,737,343
30 Total liabilities and net assets/fund balances (see instructions). 3,724,424 3,737,343
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
3,724,424
2
Enter amount from Part I, line 27a .....................
2
13,647
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
93
4
Add lines 1, 2, and 3 ..........................
4
3,738,164
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
821
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,737,343
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 7999.95827 US TREASURY N/B .25% 31 MAY 2025   2021-08-05 2024-01-03
b 2000.04173 US TREASURY N/B .25% 31 MAY 2025   2021-08-05 2024-01-03
c 26000. US TREASURY N/B .125% 15 JAN 2024   2023-01-06 2024-01-16
d 123.72 FN FM1324 3% 01 NOV 2031   2019-11-08 2024-01-25
e 6.14 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-02-15
10.55 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-02-15
30. FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-02-15
14.98 FG G18557 3% 01 JUN 2030   2015-09-08 2024-02-15
52.22 FG J14197 3.5% 01 JAN 2026   2018-01-09 2024-02-15
30.53 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-02-15
4.14 FG A95147 4% 01 NOV 2040   2012-06-11 2024-02-15
33.36 FG G67709 3.5% 01 MAR 2048   2019-01-10 2024-02-15
16.9 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2024-02-15
9.86 FHLMC POOL #G6-0080   2015-08-07 2024-02-15
4000. UNITED STATES TREAS NTS   2023-08-21 2024-02-20
5000. UNITED STATES TREAS NTS   2023-09-21 2024-02-21
109.11 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2024-02-26
87.32 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2024-02-26
130.32 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-02-26
68.46 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-02-26
64.06 FR SD7524 3% 01 AUG 2050   2023-10-11 2024-02-26
81.94 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-02-26
117.5 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-02-26
4.19 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-05-11 2024-02-26
17.59 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-02-26
27.62 FN AJ5300 4% 01 NOV 2041   2013-11-07 2024-02-26
36.01 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-02-26
13.29 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-02-26
60.47 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-02-26
7.47 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-02-26
10.59 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-02-26
20.79 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-02-26
51.5 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-02-26
34.13 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-02-26
24.1 FNMA POOL 0AU3735   2014-11-07 2024-02-26
10.51 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2024-02-26
17.26 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2024-02-26
63.98 FN BC1489 3% 01 AUG 2046   2020-11-06 2024-02-26
5.6 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2024-02-26
10.42 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-02-26
36.3 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-02-26
17.94 FN BJ9169 4% 01 MAY 2048   2020-02-07 2024-02-26
46.23 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2024-02-26
34.22 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-02-26
20.53 FN CA3467 3.5% 01 MAY 2049   2020-12-07 2024-02-26
124.93 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-02-26
51.41 FN CB2855 2.5% 01 FEB 2052   2023-04-07 2024-02-26
64. FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-02-26
33.91 FN FM1000 3% 01 APR 2047   2019-07-10 2024-02-26
78.15 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2024-02-26
14.68 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-02-26
126.02 FN FM1324 3% 01 NOV 2031   2019-11-08 2024-02-26
151.19 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-02-26
84.38 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2024-02-26
130.09 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-02-26
123.58 FN FS4568 3% 01 SEP 2037   2023-07-12 2024-02-26
4.93 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-02-26
22.39 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-02-26
12.76 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-02-26
85.79 FN MA3737 2.5% 01 AUG 2034   2022-12-07 2024-02-26
9.48 FNMA POOL 0AD6432   2012-04-05 2024-02-26
12.8 FNMA POOL 0AE0981   2013-03-06 2024-02-26
19.26 FNMA POOL 0AE3066   2011-08-09 2024-02-26
9000. STATOIL ASA   2019-03-06 2024-03-01
8.78 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-03-15
8.53 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-03-15
31.91 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-03-15
18.19 FG G18557 3% 01 JUN 2030   2015-09-08 2024-03-15
53.3 FG J14197 3.5% 01 JAN 2026   2018-01-09 2024-03-15
32.89 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-03-15
11.05 FG A95147 4% 01 NOV 2040   2012-06-11 2024-03-15
39.78 FG G67709 3.5% 01 MAR 2048   2019-01-10 2024-03-15
2.16 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2024-03-15
10.43 FHLMC POOL #G6-0080   2015-08-07 2024-03-15
60. TESLA INC   2023-02-27 2024-03-21
85. UNITED PARCEL SVC INC   2020-09-25 2024-03-21
118.82 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2024-03-25
87.51 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2024-03-25
84.88 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-03-25
63.57 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-03-25
67.06 FR SD7524 3% 01 AUG 2050   2023-10-11 2024-03-25
103.11 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-03-25
147.64 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-03-25
9.92 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-05-11 2024-03-25
22.64 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-03-25
21.62 FN AJ5300 4% 01 NOV 2041   2013-11-07 2024-03-25
38.39 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-03-25
7.15 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-03-25
53.13 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-03-25
13.42 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-03-25
10.36 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-03-25
93.13 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-03-25
52.11 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-03-25
32. FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-03-25
25.25 FNMA POOL 0AU3735   2014-11-07 2024-03-25
11.32 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2024-03-25
16.86 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2024-03-25
72.49 FN BC1489 3% 01 AUG 2046   2020-11-06 2024-03-25
7.1 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2024-03-25
16.77 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-03-25
77.7 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-03-25
15.52 FN BJ9169 4% 01 MAY 2048   2020-02-07 2024-03-25
34.82 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2024-03-25
25.88 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-03-25
43.49 FN CA3467 3.5% 01 MAY 2049   2020-12-07 2024-03-25
110.72 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-03-25
65.43 FN CB2855 2.5% 01 FEB 2052   2023-04-07 2024-03-25
104.42 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-03-25
30.56 FN FM1000 3% 01 APR 2047   2019-07-10 2024-03-25
71.12 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2024-03-25
30.48 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-03-25
126.56 FN FM1324 3% 01 NOV 2031   2019-11-08 2024-03-25
149.53 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-03-25
34.36 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2024-03-25
303.57 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-03-25
100.27 FN FS4568 3% 01 SEP 2037   2023-07-12 2024-03-25
4.75 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-03-25
34.95 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-03-25
10.75 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-03-25
110.94 FN MA3737 2.5% 01 AUG 2034   2022-12-07 2024-03-25
4.2 FNMA POOL 0AD6432   2012-04-05 2024-03-25
13.39 FNMA POOL 0AE0981   2013-03-06 2024-03-25
23.79 FNMA POOL 0AE3066   2011-08-09 2024-03-25
6.56 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-04-15
16.75 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-04-15
32.59 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-04-15
18.08 FG G18557 3% 01 JUN 2030   2015-09-08 2024-04-15
50.19 FG J14197 3.5% 01 JAN 2026   2018-01-09 2024-04-15
32.44 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-04-15
4.43 FG A95147 4% 01 NOV 2040   2012-06-11 2024-04-15
37.94 FG G67709 3.5% 01 MAR 2048   2019-01-10 2024-04-15
11.69 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2024-04-15
17.01 FHLMC POOL #G6-0080   2015-08-07 2024-04-15
111.28 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2024-04-25
95.87 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2024-04-25
71.4 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-04-25
109.55 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-04-25
62.28 FR SD7524 3% 01 AUG 2050   2023-10-11 2024-04-25
89.76 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-04-25
86.77 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-04-25
7.38 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-05-11 2024-04-25
17.45 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-04-25
22.32 FN AJ5300 4% 01 NOV 2041   2013-11-07 2024-04-25
33.92 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-04-25
15.19 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-04-25
61.18 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-04-25
7.04 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-04-25
5.56 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-04-25
28.98 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-04-25
54.13 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-04-25
34.97 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-04-25
34.13 FNMA POOL 0AU3735   2014-11-07 2024-04-25
10.27 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2024-04-25
16.65 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2024-04-25
74.42 FN BC1489 3% 01 AUG 2046   2020-11-06 2024-04-25
6.14 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2024-04-25
15.33 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-04-25
14.38 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-04-25
11.9 FN BJ9169 4% 01 MAY 2048   2020-02-07 2024-04-25
40.05 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2024-04-25
27.25 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-04-25
78.15 FN CA3467 3.5% 01 MAY 2049   2020-12-07 2024-04-25
60.11 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-04-25
62.03 FN CB2855 2.5% 01 FEB 2052   2023-04-07 2024-04-25
109.72 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-04-25
31.55 FN FM1000 3% 01 APR 2047   2019-07-10 2024-04-25
84.47 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2024-04-25
13.97 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-04-25
125.19 FN FM1324 3% 01 NOV 2031   2019-11-08 2024-04-25
153.67 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-04-25
42.41 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2024-04-25
193.62 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-04-25
111.74 FN FS4568 3% 01 SEP 2037   2023-07-12 2024-04-25
8.08 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-04-25
21.91 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-04-25
11.13 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-04-25
83.65 FN MA3737 2.5% 01 AUG 2034   2022-12-07 2024-04-25
6.26 FNMA POOL 0AD6432   2012-04-05 2024-04-25
10.72 FNMA POOL 0AE0981   2013-03-06 2024-04-25
20.68 FNMA POOL 0AE3066   2011-08-09 2024-04-25
4.73 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-05-15
12.16 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-05-15
34.58 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-05-15
14.97 FG G18557 3% 01 JUN 2030   2015-09-08 2024-05-15
43.33 FG J14197 3.5% 01 JAN 2026   2018-01-09 2024-05-15
33.54 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-05-15
4.45 FG A95147 4% 01 NOV 2040   2012-06-11 2024-05-15
42.75 FG G67709 3.5% 01 MAR 2048   2019-01-10 2024-05-15
15.08 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2024-05-15
11.54 FHLMC POOL #G6-0080   2015-08-07 2024-05-15
117.47 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2024-05-28
110.72 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2024-05-28
150.53 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-05-28
70.78 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-05-28
79.24 FR SD7524 3% 01 AUG 2050   2023-10-11 2024-05-28
77.76 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2024-05-28
117.54 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-05-28
87.58 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-05-28
11.03 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-05-11 2024-05-28
22. FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-05-28
47.59 FN AJ5300 4% 01 NOV 2041   2013-11-07 2024-05-28
32.95 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-05-28
5.01 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-05-28
52.52 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-05-28
19.07 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-05-28
10.74 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-05-28
42.46 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-05-28
49.83 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-05-28
33.34 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-05-28
18.37 FNMA POOL 0AU3735   2014-11-07 2024-05-28
13.89 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2024-05-28
17.05 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2024-05-28
30.28 FN BC1489 3% 01 AUG 2046   2020-11-06 2024-05-28
13.2 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2024-05-28
16.08 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-05-28
55.19 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-05-28
20.32 FN BJ9169 4% 01 MAY 2048   2020-02-07 2024-05-28
33.41 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2024-05-28
24.62 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-05-28
77.18 FN CA3467 3.5% 01 MAY 2049   2020-12-07 2024-05-28
126.57 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-05-28
62.33 FN CB2855 2.5% 01 FEB 2052   2023-04-07 2024-05-28
207.54 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-05-28
35.99 FN FM1000 3% 01 APR 2047   2019-07-10 2024-05-28
74.79 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2024-05-28
15.64 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-05-28
125.52 FN FM1324 3% 01 NOV 2031   2019-11-08 2024-05-28
154.12 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-05-28
84.14 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2024-05-28
403.81 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-05-28
133.48 FN FS4568 3% 01 SEP 2037   2023-07-12 2024-05-28
6.58 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-05-28
21.63 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-05-28
10.11 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-05-28
124.04 FN MA3737 2.5% 01 AUG 2034   2022-12-07 2024-05-28
4.34 FNMA POOL 0AD6432   2012-04-05 2024-05-28
11.86 FNMA POOL 0AE0981   2013-03-06 2024-05-28
21.71 FNMA POOL 0AE3066   2011-08-09 2024-05-28
9000. HORMEL FOODS CORP   2021-05-26 2024-06-03
4.6 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-06-17
14.91 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-06-17
32.3 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-06-17
18.49 FG G18557 3% 01 JUN 2030   2015-09-08 2024-06-17
48.64 FG J14197 3.5% 01 JAN 2026   2018-01-09 2024-06-17
30.74 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-06-17
4.47 FG A95147 4% 01 NOV 2040   2012-06-11 2024-06-17
38.82 FG G67709 3.5% 01 MAR 2048   2019-01-10 2024-06-17
83.8 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2024-06-17
13.55 FHLMC POOL #G6-0080   2015-08-07 2024-06-17
9000. US TREASURY N/B .25% 31 MAY 2025   2021-08-05 2024-06-17
1985.824 ARTISAN PARTNERS FDS INC   2021-12-01 2024-06-21
126. DISNEY WALT CO   2023-02-27 2024-06-21
66. FIRST SOLAR INC   2021-12-01 2024-06-21
44. HOME DEPOT INC   2022-05-26 2024-06-21
139. NVIDIA CORP   2019-07-17 2024-06-21
13. UNITEDHEALTH GROUP INC   2021-12-17 2024-06-21
111.82 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2024-06-25
130.8 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2024-06-25
130.72 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-06-25
69.11 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-06-25
82.99 FR SD7524 3% 01 AUG 2050   2023-10-11 2024-06-25
99.38 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2024-06-25
130.13 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-06-25
89.81 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-06-25
4.85 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-05-11 2024-06-25
16.12 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-06-25
35.25 FN AJ5300 4% 01 NOV 2041   2013-11-07 2024-06-25
37.12 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-06-25
14.07 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-06-25
58.47 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-06-25
13.7 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-06-25
10.52 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-06-25
28.12 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-06-25
55.61 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-06-25
30.44 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-06-25
27.12 FNMA POOL 0AU3735   2014-11-07 2024-06-25
12.47 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2024-06-25
84.99 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2024-06-25
39.36 FN BC1489 3% 01 AUG 2046   2020-11-06 2024-06-25
6.11 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2024-06-25
21.11 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-06-25
43. FN BH9288 4% 01 FEB 2048   2018-04-10 2024-06-25
28.41 FN BJ9169 4% 01 MAY 2048   2020-02-07 2024-06-25
34.47 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2024-06-25
42.8 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-06-25
55.51 FN CA3467 3.5% 01 MAY 2049   2020-12-07 2024-06-25
155.34 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-06-25
68.09 FN CB2855 2.5% 01 FEB 2052   2023-04-07 2024-06-25
107.7 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-06-25
36.81 FN FM1000 3% 01 APR 2047   2019-07-10 2024-06-25
99.36 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2024-06-25
42.79 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-06-25
144.8 FN FM1324 3% 01 NOV 2031   2019-11-08 2024-06-25
154.93 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-06-25
35.43 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2024-06-25
412.93 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-06-25
146.89 FN FS4568 3% 01 SEP 2037   2023-07-12 2024-06-25
5.1 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-06-25
24.89 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-06-25
11.33 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-06-25
91.78 FN MA3737 2.5% 01 AUG 2034   2022-12-07 2024-06-25
9.67 FNMA POOL 0AD6432   2012-04-05 2024-06-25
12.97 FNMA POOL 0AE0981   2013-03-06 2024-06-25
16.19 FNMA POOL 0AE3066   2011-08-09 2024-06-25
5.94 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-07-15
13.45 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-07-15
33.52 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-07-15
16.03 FG G18557 3% 01 JUN 2030   2015-09-08 2024-07-15
45.22 FG J14197 3.5% 01 JAN 2026   2018-01-09 2024-07-15
29.6 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-07-15
15.47 FG A95147 4% 01 NOV 2040   2012-06-11 2024-07-15
32.23 FG G67709 3.5% 01 MAR 2048   2019-01-10 2024-07-15
2.09 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2024-07-15
14.55 FHLMC POOL #G6-0080   2015-08-07 2024-07-15
9000. MITSUBISHI UFJ FINL GROUP INC   2019-07-15 2024-07-18
111.83 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2024-07-25
92.97 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2024-07-25
134.31 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-07-25
62.35 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-07-25
75.33 FR SD7524 3% 01 AUG 2050   2023-10-11 2024-07-25
87.77 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2024-07-25
102.05 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-07-25
144.82 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-07-25
6.33 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-05-11 2024-07-25
17.04 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-07-25
38.94 FN AJ5300 4% 01 NOV 2041   2013-11-07 2024-07-25
30.67 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-07-25
11.11 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-07-25
50.17 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-07-25
10.15 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-07-25
17.37 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-07-25
39.88 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-07-25
51.6 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-07-25
20.72 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-07-25
32.61 FNMA POOL 0AU3735   2014-11-07 2024-07-25
12.87 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2024-07-25
16.14 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2024-07-25
133.82 FN BC1489 3% 01 AUG 2046   2020-11-06 2024-07-25
18.4 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2024-07-25
10.63 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-07-25
54.08 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-07-25
16.68 FN BJ9169 4% 01 MAY 2048   2020-02-07 2024-07-25
36.79 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2024-07-25
45.1 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-07-25
102.41 FN CA3467 3.5% 01 MAY 2049   2020-12-07 2024-07-25
144.28 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-07-25
81.05 FN CB2855 2.5% 01 FEB 2052   2023-04-07 2024-07-25
107.45 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-07-25
38.57 FN FM1000 3% 01 APR 2047   2019-07-10 2024-07-25
80.55 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2024-07-25
11.8 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-07-25
124.64 FN FM1324 3% 01 NOV 2031   2019-11-08 2024-07-25
151.54 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-07-25
74.37 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2024-07-25
164.04 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-07-25
143.84 FN FS4568 3% 01 SEP 2037   2023-07-12 2024-07-25
6.87 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-07-25
23.51 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-07-25
12.1 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-07-25
90.93 FN MA3737 2.5% 01 AUG 2034   2022-12-07 2024-07-25
4.17 FNMA POOL 0AD6432   2012-04-05 2024-07-25
12.94 FNMA POOL 0AE0981   2013-03-06 2024-07-25
16.49 FNMA POOL 0AE3066   2011-08-09 2024-07-25
7.61 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-08-15
15.46 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-08-15
31.07 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-08-15
16.8 FG G18557 3% 01 JUN 2030   2015-09-08 2024-08-15
40.7 FG J14197 3.5% 01 JAN 2026   2018-01-09 2024-08-15
30.94 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-08-15
4.49 FG A95147 4% 01 NOV 2040   2012-06-11 2024-08-15
37.13 FG G67709 3.5% 01 MAR 2048   2019-01-10 2024-08-15
23.2 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2024-08-15
14.44 FHLMC POOL #G6-0080   2015-08-07 2024-08-15
4000. UNITED STATES TREAS NTS   2023-08-21 2024-08-15
123. HILTON WORLDWIDE HLDGS INC   2021-12-01 2024-08-23
21. LILLY ELI & CO   2018-04-25 2024-08-23
86. NVIDIA CORP   2019-07-17 2024-08-23
103.72 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2024-08-26
112.88 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2024-08-26
193.41 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-08-26
43.64 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-08-26
73.07 FR SD7524 3% 01 AUG 2050   2023-10-11 2024-08-26
95.62 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2024-08-26
98.12 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-08-26
128.28 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-08-26
11.35 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-05-11 2024-08-26
21.02 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-08-26
33.42 FN AJ5300 4% 01 NOV 2041   2013-11-07 2024-08-26
31.42 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-08-26
21.19 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-08-26
56.88 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-08-26
10.27 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-08-26
10.61 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-08-26
50.56 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-08-26
53.64 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-08-26
24.12 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-08-26
23.96 FNMA POOL 0AU3735   2014-11-07 2024-08-26
11.39 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2024-08-26
17.08 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2024-08-26
49.28 FN BC1489 3% 01 AUG 2046   2020-11-06 2024-08-26
18.69 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2024-08-26
11.51 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-08-26
73.62 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-08-26
26.38 FN BJ9169 4% 01 MAY 2048   2020-02-07 2024-08-26
39.65 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2024-08-26
66.16 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-08-26
21.15 FN CA3467 3.5% 01 MAY 2049   2020-12-07 2024-08-26
145.07 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-08-26
190.24 FN CB2243 2.5% 01 NOV 2036   2024-07-10 2024-08-26
54.72 FN CB2855 2.5% 01 FEB 2052   2023-04-07 2024-08-26
105.26 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-08-26
38.61 FN FM1000 3% 01 APR 2047   2019-07-10 2024-08-26
77.6 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2024-08-26
14.51 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-08-26
124.47 FN FM1324 3% 01 NOV 2031   2019-11-08 2024-08-26
153.28 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-08-26
79.65 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2024-08-26
67.81 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-08-26
188.51 FN FS4568 3% 01 SEP 2037   2023-07-12 2024-08-26
5.12 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-08-26
25.08 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-08-26
12.41 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-08-26
95.95 FN MA3737 2.5% 01 AUG 2034   2022-12-07 2024-08-26
4.41 FNMA POOL 0AD6432   2012-04-05 2024-08-26
13.3 FNMA POOL 0AE0981   2013-03-06 2024-08-26
16.66 FNMA POOL 0AE3066   2011-08-09 2024-08-26
20000. US TREASURY N/B .25% 31 MAY 2025   2022-06-07 2024-09-13
7.34 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-09-16
11.95 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-09-16
33.9 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-09-16
17.17 FG G18557 3% 01 JUN 2030   2015-09-08 2024-09-16
35.66 FG J14197 3.5% 01 JAN 2026   2018-01-09 2024-09-16
28.58 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-09-16
4.63 FG A95147 4% 01 NOV 2040   2012-06-11 2024-09-16
39.64 FG G67709 3.5% 01 MAR 2048   2019-01-10 2024-09-16
11.27 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2024-09-16
11.66 FHLMC POOL #G6-0080   2015-08-07 2024-09-16
100.57 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2024-09-25
146.47 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2024-09-25
101.53 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-09-25
79.15 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-09-25
81.22 FR SD7524 3% 01 AUG 2050   2023-10-11 2024-09-25
86.9 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2024-09-25
143.21 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-09-25
171.72 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-09-25
8.49 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-05-11 2024-09-25
20.7 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-09-25
30.9 FN AJ5300 4% 01 NOV 2041   2013-11-07 2024-09-25
30.81 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-09-25
14. FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-09-25
52.54 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-09-25
7.18 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-09-25
4.54 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-09-25
25.15 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-09-25
44.86 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-09-25
25.22 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-09-25
24.08 FNMA POOL 0AU3735   2014-11-07 2024-09-25
11.57 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2024-09-25
16.15 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2024-09-25
53.6 FN BC1489 3% 01 AUG 2046   2020-11-06 2024-09-25
10.94 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2024-09-25
4.37 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-09-25
49.95 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-09-25
11.64 FN BJ9169 4% 01 MAY 2048   2020-02-07 2024-09-25
35.77 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2024-09-25
41.95 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-09-25
89.39 FN CA3467 3.5% 01 MAY 2049   2020-12-07 2024-09-25
193.72 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-09-25
143.35 FN CB2243 2.5% 01 NOV 2036   2024-07-10 2024-09-25
98.05 FN CB2855 2.5% 01 FEB 2052   2023-04-07 2024-09-25
90.91 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-09-25
36.65 FN FM1000 3% 01 APR 2047   2019-07-10 2024-09-25
95.26 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2024-09-25
45.13 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-09-25
121.76 FN FM1324 3% 01 NOV 2031   2019-11-08 2024-09-25
145.77 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-09-25
52.29 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2024-09-25
283.53 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-09-25
141.35 FN FS4568 3% 01 SEP 2037   2023-07-12 2024-09-25
4.88 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-09-25
19.78 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-09-25
10.74 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-09-25
94.95 FN MA3737 2.5% 01 AUG 2034   2022-12-07 2024-09-25
4.71 FNMA POOL 0AD6432   2012-04-05 2024-09-25
14.51 FNMA POOL 0AE0981   2013-03-06 2024-09-25
16.16 FNMA POOL 0AE3066   2011-08-09 2024-09-25
10000. US TREASURY N/B 1.25% 30 APR 2028   2021-05-20 2024-09-25
10000. SHELL INTL FIN B V   2022-06-07 2024-10-08
5.3 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-10-15
13.85 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-10-15
31.75 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-10-15
15.95 FG G18557 3% 01 JUN 2030   2015-09-08 2024-10-15
32.27 FG J14197 3.5% 01 JAN 2026   2018-01-09 2024-10-15
29.51 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-10-15
19.23 FG A95147 4% 01 NOV 2040   2012-06-11 2024-10-15
40.81 FG G67709 3.5% 01 MAR 2048   2019-01-10 2024-10-15
25.75 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2024-10-15
14.63 FHLMC POOL #G6-0080   2015-08-07 2024-10-15
9000. MORGAN STANLEY 3.7% 23 OCT 2024   2019-03-06 2024-10-23
107.12 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2024-10-25
93.26 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2024-10-25
143.61 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-10-25
82.36 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-10-25
87.86 FR SD7524 3% 01 AUG 2050   2023-10-11 2024-10-25
78.5 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2024-10-25
122.58 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-10-25
145.4 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-10-25
4.7 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-05-11 2024-10-25
20.43 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-10-25
31.15 FN AJ5300 4% 01 NOV 2041   2013-11-07 2024-10-25
30.23 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-10-25
10.04 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-10-25
60.72 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-10-25
10.83 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-10-25
5.22 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-10-25
75.76 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-10-25
52.33 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-10-25
25.99 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-10-25
18.95 FNMA POOL 0AU3735   2014-11-07 2024-10-25
11.52 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2024-10-25
35.61 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2024-10-25
28.86 FN BC1489 3% 01 AUG 2046   2020-11-06 2024-10-25
11.68 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2024-10-25
10.84 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-10-25
28.55 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-10-25
19.81 FN BJ9169 4% 01 MAY 2048   2020-02-07 2024-10-25
37.04 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2024-10-25
40.85 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-10-25
28.94 FN CA3467 3.5% 01 MAY 2049   2020-12-07 2024-10-25
167.25 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-10-25
109.66 FN CB2243 2.5% 01 NOV 2036   2024-07-10 2024-10-25
63.5 FN CB2855 2.5% 01 FEB 2052   2023-04-07 2024-10-25
186.32 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-10-25
36.88 FN FM1000 3% 01 APR 2047   2019-07-10 2024-10-25
73.21 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2024-10-25
21.53 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-10-25
122.05 FN FM1324 3% 01 NOV 2031   2019-11-08 2024-10-25
142.45 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-10-25
42.31 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2024-10-25
311.93 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-10-25
116.6 FN FS4568 3% 01 SEP 2037   2023-07-12 2024-10-25
4.67 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-10-25
22.47 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-10-25
12.14 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-10-25
89.23 FN MA3737 2.5% 01 AUG 2034   2022-12-07 2024-10-25
7.88 FNMA POOL 0AD6432   2012-04-05 2024-10-25
13.34 FNMA POOL 0AE0981   2013-03-06 2024-10-25
13.87 FNMA POOL 0AE3066   2011-08-09 2024-10-25
13000. CITIGROUP INC   2020-10-23 2024-10-30
88. AT&T INC   2022-05-26 2024-10-31
3. ADOBE SYS INC COM   2024-06-21 2024-10-31
29. AMAZON COM INC   2024-06-21 2024-10-31
35. APPLE INC   2016-02-18 2024-10-31
709.668 ARTISAN PARTNERS FDS INC   2021-12-01 2024-10-31
640.973 ARTISAN MID CAP FUND-INS   2021-12-01 2024-10-31
31. BANK AMER CORP   2021-12-01 2024-10-31
1. BLACKROCK INC   2015-08-25 2024-10-31
82. CHIPOTLE MEXICAN GRILL INC   2023-09-08 2024-10-31
26. CROWN CASTLE INTL CORP NEW   2024-08-23 2024-10-31
13. ELECTRONIC ARTS INC   2021-12-01 2024-10-31
19. FISERV INC COM   2021-03-11 2024-10-31
12. GENUINE PARTS CO   2021-12-01 2024-10-31
5. HOME DEPOT INC   2016-04-19 2024-10-31
1. INTUIT   2015-09-08 2024-10-31
341. ISHARES TR   2021-12-01 2024-10-31
16. JPMORGAN CHASE & CO   1990-05-10 2024-10-31
8. JOHNSON & JOHNSON   2021-12-01 2024-10-31
4. LILLY ELI & CO   2017-01-04 2024-10-31
5. MASTERCARD INC   2021-12-17 2024-10-31
28. MCCORMICK & CO INC NON-VOTING   2021-12-01 2024-10-31
19. MERCK & CO INC   2024-06-21 2024-10-31
22. METLIFE INC COM   2021-12-01 2024-10-31
9. MICROSOFT CORP COM   2024-06-21 2024-10-31
12. MICROSOFT CORP COM   2018-04-25 2024-10-31
4. NETFLIX COM INC   2024-08-23 2024-10-31
44. NEXTERA ENERGY INC   2022-05-26 2024-10-31
85. NVIDIA CORP   2019-07-17 2024-10-31
20. PEPSICO INC COM   2024-06-21 2024-10-31
16. PROCTER & GAMBLE CO   2024-06-21 2024-10-31
12. PROGRESSIVE CORP OH   2024-03-21 2024-10-31
10. QUALCOMM INC   2024-06-21 2024-10-31
4. QUALCOMM INC   2020-04-21 2024-10-31
5. S&P GLOBAL INC   2021-12-17 2024-10-31
7. SALESFORCE COM INC   2018-12-06 2024-10-31
41. SYSCO CORP   2024-03-21 2024-10-31
35. TJX COMPANIES INC   2021-01-15 2024-10-31
13. T -MOBILE US INC   2022-05-26 2024-10-31
5. THERMO FISHER SCIENTIFIC INC   2024-08-23 2024-10-31
6. UNITEDHEALTH GROUP INC   2021-12-17 2024-10-31
58. VERIZON COMMUNICATIONS COM   2017-11-22 2024-10-31
9. VISA INC   2018-10-23 2024-10-31
13. WASTE MGMT INC DEL COM   2021-12-01 2024-10-31
9. XYLEM INC   2024-06-21 2024-10-31
11. ZOETIS INC   2024-08-23 2024-10-31
10000. VERIZON COMMUNICATIONS INC   2022-06-07 2024-11-13
5.4 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-11-15
12.57 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-11-15
29.15 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-11-15
13.86 FG G18557 3% 01 JUN 2030   2015-09-08 2024-11-15
34.19 FG J14197 3.5% 01 JAN 2026   2018-01-09 2024-11-15
25.79 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-11-15
9.9 FG A95147 4% 01 NOV 2040   2012-06-11 2024-11-15
38.89 FG G67709 3.5% 01 MAR 2048   2019-01-10 2024-11-15
11.91 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2024-11-15
12.08 FHLMC POOL #G6-0080   2015-08-07 2024-11-15
105.02 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2024-11-25
108.28 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2024-11-25
149.55 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-11-25
30.08 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-11-25
87.65 FR SD7524 3% 01 AUG 2050   2023-10-11 2024-11-25
96.37 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2024-11-25
121.21 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-11-25
131.74 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-11-25
4.85 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-05-11 2024-11-25
19.57 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-11-25
33.56 FN AJ5300 4% 01 NOV 2041   2013-11-07 2024-11-25
29.2 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-11-25
4.94 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-11-25
57.36 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-11-25
18.94 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-11-25
17.89 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-11-25
15.01 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-11-25
47.39 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-11-25
30.03 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-11-25
24.91 FNMA POOL 0AU3735   2014-11-07 2024-11-25
9.57 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2024-11-25
16.36 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2024-11-25
47.06 FN BC1489 3% 01 AUG 2046   2020-11-06 2024-11-25
10.77 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2024-11-25
9.64 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-11-25
45.88 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-11-25
15.99 FN BJ9169 4% 01 MAY 2048   2020-02-07 2024-11-25
35.97 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2024-11-25
63.09 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-11-25
23.79 FN CA3467 3.5% 01 MAY 2049   2020-12-07 2024-11-25
116.59 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-11-25
224.49 FN CB2243 2.5% 01 NOV 2036   2024-07-10 2024-11-25
81.04 FN CB2855 2.5% 01 FEB 2052   2023-04-07 2024-11-25
57.53 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-11-25
34.28 FN FM1000 3% 01 APR 2047   2019-07-10 2024-11-25
75.51 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2024-11-25
17.92 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-11-25
130.77 FN FM1324 3% 01 NOV 2031   2019-11-08 2024-11-25
142.71 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-11-25
44.15 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2024-11-25
207.03 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-11-25
148.14 FN FS4568 3% 01 SEP 2037   2023-07-12 2024-11-25
10.94 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-11-25
19.51 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-11-25
11.82 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-11-25
101.42 FN MA3737 2.5% 01 AUG 2034   2022-12-07 2024-11-25
5.37 FNMA POOL 0AD6432   2012-04-05 2024-11-25
12.76 FNMA POOL 0AE0981   2013-03-06 2024-11-25
13.6 FNMA POOL 0AE3066   2011-08-09 2024-11-25
5.17 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-12-16
13.21 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-12-16
29.07 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-12-16
14.15 FG G18557 3% 01 JUN 2030   2015-09-08 2024-12-16
34.14 FG J14197 3.5% 01 JAN 2026   2018-01-09 2024-12-16
26.06 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-12-16
11.97 FG A95147 4% 01 NOV 2040   2012-06-11 2024-12-16
41.5 FG G67709 3.5% 01 MAR 2048   2019-01-10 2024-12-16
5.37 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2024-12-16
13.03 FHLMC POOL #G6-0080   2015-08-07 2024-12-16
103.88 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2024-12-26
69.73 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2024-12-26
110.12 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-12-26
74.33 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-12-26
56.92 FR SD7524 3% 01 AUG 2050   2023-10-11 2024-12-26
72.04 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2024-12-26
96.12 FR SD7553 3% 01 MAR 2052   2024-11-08 2024-12-26
117.48 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-12-26
118.66 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-12-26
7.54 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-05-11 2024-12-26
17.38 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-12-26
34.46 FN AJ5300 4% 01 NOV 2041   2013-11-07 2024-12-26
33.04 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-12-26
5.21 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-12-26
52.65 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-12-26
12.39 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-12-26
4.46 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-12-26
74.33 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-12-26
50.14 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-12-26
29.63 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-12-26
22.92 FNMA POOL 0AU3735   2014-11-07 2024-12-26
10.19 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2024-12-26
16.3 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2024-12-26
50.38 FN BC1489 3% 01 AUG 2046   2020-11-06 2024-12-26
20.59 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2024-12-26
16.24 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-12-26
44.55 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-12-26
10.67 FN BJ9169 4% 01 MAY 2048   2020-02-07 2024-12-26
33.33 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2024-12-26
17.18 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-12-26
83.82 FN CA3467 3.5% 01 MAY 2049   2020-12-07 2024-12-26
128.73 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-12-26
111.77 FN CB2243 2.5% 01 NOV 2036   2024-07-10 2024-12-26
63.11 FN CB2855 2.5% 01 FEB 2052   2023-04-07 2024-12-26
82.06 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-12-26
31.89 FN FM1000 3% 01 APR 2047   2019-07-10 2024-12-26
85.16 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2024-12-26
9.66 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-12-26
106.71 FN FM1324 3% 01 NOV 2031   2019-11-08 2024-12-26
128.93 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-12-26
33.25 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2024-12-26
172.35 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-12-26
130.47 FN FS4568 3% 01 SEP 2037   2023-07-12 2024-12-26
4.7 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-12-26
19.47 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-12-26
11.02 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-12-26
64.41 FN MA3737 2.5% 01 AUG 2034   2022-12-07 2024-12-26
5.83 FNMA POOL 0AD6432   2012-04-05 2024-12-26
12.56 FNMA POOL 0AE0981   2013-03-06 2024-12-26
13.07 FNMA POOL 0AE3066   2011-08-09 2024-12-26
7.03 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-12-31
11.45 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-12-31
31.79 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-12-31
16.98 FG G18557 3% 01 JUN 2030   2015-09-08 2024-12-31
30.1 FG J14197 3.5% 01 JAN 2026   2018-01-09 2024-12-31
24.8 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-12-31
4.24 FG A95147 4% 01 NOV 2040   2012-06-11 2024-12-31
105.01 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2024-12-31
74.11 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2024-12-31
126.63 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-12-31
80.71 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-12-31
68.24 FR SD7524 3% 01 AUG 2050   2023-10-11 2024-12-31
82.09 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2024-12-31
93.13 FR SD7553 3% 01 MAR 2052   2024-11-08 2024-12-31
28.89 FG G67709 3.5% 01 MAR 2048   2019-01-10 2024-12-31
1.88 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2024-12-31
14.95 FHLMC POOL #G6-0080   2015-08-07 2024-12-31
94.67 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-12-31
84.04 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-12-31
6.99 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-05-11 2024-12-31
14.15 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-12-31
34.97 FN AJ5300 4% 01 NOV 2041   2013-11-07 2024-12-31
28.68 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-12-31
8.57 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-12-31
51.66 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-12-31
9.93 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-12-31
5.69 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-12-31
37.67 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-12-31
44.27 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-12-31
31.82 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-12-31
18.62 FNMA POOL 0AU3735   2014-11-07 2024-12-31
9.51 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2024-12-31
16.42 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2024-12-31
69.06 FN BC1489 3% 01 AUG 2046   2020-11-06 2024-12-31
13.76 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2024-12-31
13.93 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-12-31
51.82 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-12-31
15.67 FN BJ9169 4% 01 MAY 2048   2020-02-07 2024-12-31
33.72 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2024-12-31
35.37 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-12-31
73.18 FN CA3467 3.5% 01 MAY 2049   2020-12-07 2024-12-31
83.37 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-12-31
84.68 FN CB2243 2.5% 01 NOV 2036   2024-07-10 2024-12-31
90.07 FN CB2855 2.5% 01 FEB 2052   2023-04-07 2024-12-31
180.54 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-12-31
35.05 FN FM1000 3% 01 APR 2047   2019-07-10 2024-12-31
70.25 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2024-12-31
18.59 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-12-31
141.47 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-12-31
35.44 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2024-12-31
185.28 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-12-31
153.71 FN FS4568 3% 01 SEP 2037   2023-07-12 2024-12-31
4.6 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-12-31
20.43 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-12-31
12.1 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-12-31
89.72 FN MA3737 2.5% 01 AUG 2034   2022-12-07 2024-12-31
7.84 FNMA POOL 0AD6432   2012-04-05 2024-12-31
13.4 FNMA POOL 0AE0981   2013-03-06 2024-12-31
13.3 FNMA POOL 0AE3066   2011-08-09 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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 7,530   7,913 -383
b 1,883   1,978 -95
c 26,000   26,000  
d 124   124  
e 6   6  
11   11  
30   30  
15   15  
52   52  
31   31  
4   4  
33   33  
17   17  
10   10  
3,946   3,944 2
4,933   4,928 5
109   107 2
87   94 -7
130   135 -5
68   62 6
64   53 11
82   82  
118   102 16
4   4  
18   18  
28   28  
36   36  
13   14 -1
60   61 -1
7   7  
11   11  
21   21  
52   52  
34   35 -1
24   24  
11   10 1
17   18 -1
64   68 -4
6   6  
10   11 -1
36   37 -1
18   19 -1
46   45 1
34   34  
21   22 -1
125   113 12
51   45 6
64   60 4
34   34  
78   79 -1
15   15  
126   127 -1
151   152 -1
84   87 -3
130   124 6
124   116 8
5   5  
22   22  
13   13  
86   81 5
9   10 -1
13   13  
19   19  
9,000   9,000  
9   9  
9   9  
32   32  
18   18  
53   54 -1
33   33  
11   11  
40   40  
2   2  
10   11 -1
10,484   11,509 -1,025
13,193   10,087 3,106
119   116 3
88   94 -6
85   88 -3
64   57 7
67   56 11
103   103  
148   128 20
10   10  
23   23  
22   22  
38   39 -1
7   7  
53   53  
13   13  
10   11 -1
93   94 -1
52   52  
32   32  
25   25  
11   11  
17   17  
72   77 -5
7   7  
17   17  
78   79 -1
16   16  
35   34 1
26   26  
43   46 -3
111   100 11
65   58 7
104   98 6
31   31  
71   71  
30   31 -1
127   127  
150   150  
34   35 -1
304   288 16
100   94 6
5   5  
35   35  
11   11  
111   105 6
4   4  
13   14 -1
24   24  
7   7  
17   17  
33   33  
18   18  
50   50  
32   33 -1
4   5 -1
38   38  
12   12  
17   17  
111   109 2
96   103 -7
71   74 -3
110   99 11
62   52 10
90   89 1
87   75 12
7   7  
17   18 -1
22   23 -1
34   34  
15   16 -1
61   61  
7   7  
6   6  
29   29  
54   54  
35   35  
34   34  
10   10  
17   17  
74   79 -5
6   6  
15   16 -1
14   15 -1
12   12  
40   39 1
27   27  
78   83 -5
60   54 6
62   55 7
110   103 7
32   32  
84   85 -1
14   14  
125   126 -1
154   154  
42   44 -2
194   184 10
112   105 7
8   8  
22   22  
11   11  
84   79 5
6   6  
11   11  
21   21  
5   5  
12   12  
35   35  
15   15  
43   43  
34   34  
4   5 -1
43   43  
15   15  
12   12  
117   115 2
111   118 -7
151   156 -5
71   64 7
79   66 13
78   64 14
118   117 1
88   76 12
11   11  
22   22  
48   49 -1
33   33  
5   5  
53   53  
19   19  
11   11  
42   43 -1
50   50  
33   34 -1
18   18  
14   14  
17   18 -1
30   32 -2
13   14 -1
16   16  
55   56 -1
20   21 -1
33   33  
25   24 1
77   82 -5
127   114 13
62   55 7
208   195 13
36   36  
75   75  
16   16  
126   126  
154   155 -1
84   87 -3
404   384 20
133   126 7
7   7  
22   22  
10   10  
124   117 7
4   4  
12   12  
22   22  
9,000   8,999 1
5   5  
15   15  
32   33 -1
18   19 -1
49   49  
31   31  
4   5 -1
39   39  
84   86 -2
14   14  
8,595   8,903 -308
39,240   44,582 -5,342
12,820   12,784 36
16,926   6,776 10,150
15,499   7,255 8,244
17,661   586 17,075
6,285   6,382 -97
112   110 2
131   140 -9
131   135 -4
69   62 7
83   69 14
99   82 17
130   130  
90   78 12
5   5  
16   16  
35   36 -1
37   37  
14   14  
58   59 -1
14   14  
11   11  
28   28  
56   56  
30   31 -1
27   27  
12   12  
85   87 -2
39   42 -3
6   6  
21   22 -1
43   44 -1
28   29 -1
34   34  
43   43  
56   59 -3
155   140 15
68   60 8
108   101 7
37   37  
99   100 -1
43   44 -1
145   146 -1
155   155  
35   37 -2
413   392 21
147   138 9
5   5  
25   25  
11   11  
92   87 5
10   10  
13   13  
16   16  
6   6  
13   14 -1
34   34  
16   16  
45   45  
30   30  
15   16 -1
32   32  
2   2  
15   15  
9,000   9,000  
112   110 2
93   99 -6
134   139 -5
62   56 6
75   63 12
88   73 15
102   102  
145   126 19
6   6  
17   17  
39   40 -1
31   31  
11   11  
50   50  
10   10  
17   18 -1
40   40  
52   52  
21   21  
33   33  
13   13  
16   17 -1
134   141 -7
18   19 -1
11   11  
54   55 -1
17   17  
37   36 1
45   45  
102   108 -6
144   130 14
81   72 9
107   101 6
39   39  
81   81  
12   12  
125   125  
152   152  
74   77 -3
164   156 8
144   135 9
7   7  
24   24  
12   12  
91   86 5
4   4  
13   13  
16   17 -1
8   8  
15   16 -1
31   31  
17   17  
41   41  
31   31  
4   5 -1
37   37  
23   24 -1
14   15 -1
4,000   4,000  
26,627   13,879 12,748
20,087   1,630 18,457
10,800   362 10,438
104   102 2
113   120 -7
193   200 -7
44   39 5
73   61 12
96   79 17
98   98  
128   111 17
11   11  
21   21  
33   34 -1
31   32 -1
21   22 -1
57   57  
10   10  
11   11  
51   51  
54   54  
24   24  
24   24  
11   11  
17   18 -1
49   52 -3
19   19  
12   12  
74   75 -1
26   27 -1
40   39 1
66   66  
21   22 -1
145   131 14
190   174 16
55   48 7
105   99 6
39   39  
78   78  
15   15  
124   125 -1
153   154 -1
80   82 -2
68   64 4
189   177 12
5   5  
25   25  
12   13 -1
96   91 5
4   5 -1
13   14 -1
17   17  
19,436   19,651 -215
7   7  
12   12  
34   34  
17   17  
36   36  
29   29  
5   5  
40   40  
11   12 -1
12   12  
101   99 2
146   156 -10
102   105 -3
79   71 8
81   68 13
87   72 15
143   143  
172   149 23
8   9 -1
21   21  
31   31  
31   31  
14   14  
53   53  
7   7  
5   5  
25   25  
45   45  
25   26 -1
24   24  
12   12  
16   17 -1
54   57 -3
11   11  
4   4  
50   51 -1
12   12  
36   35 1
42   42  
89   94 -5
194   175 19
143   131 12
98   87 11
91   86 5
37   37  
95   96 -1
45   46 -1
122   122  
146   146  
52   54 -2
284   269 15
141   133 8
5   5  
20   20  
11   11  
95   90 5
5   5  
15   15  
16   16  
9,237   9,970 -733
9,192   9,794 -602
5   5  
14   14  
32   32  
16   16  
32   32  
30   30  
19   20 -1
41   41  
26   26  
15   15  
9,000   8,997 3
107   105 2
93   99 -6
144   149 -5
82   74 8
88   73 15
79   65 14
123   122 1
145   126 19
5   5  
20   20  
31   32 -1
30   30  
10   10  
61   61  
11   11  
5   5  
76   77 -1
52   52  
26   26  
19   19  
12   11 1
36   36  
29   30 -1
12   12  
11   11  
29   29  
20   21 -1
37   36 1
41   41  
29   31 -2
167   151 16
110   100 10
64   56 8
186   176 10
37   37  
73   74 -1
22   22  
122   123 -1
142   143 -1
42   44 -2
312   296 16
117   110 7
5   5  
22   23 -1
12   12  
89   85 4
8   8  
13   14 -1
14   14  
13,000   13,000  
1,964   1,893 71
1,438   1,578 -140
5,413   5,444 -31
7,959   858 7,101
15,251   15,932 -681
28,427   33,331 -4,904
1,303   1,372 -69
978   306 672
4,638   3,239 1,399
2,812   2,841 -29
1,964   1,588 376
3,778   2,388 1,390
1,371   1,532 -161
1,963   685 1,278
611   87 524
14,218   13,183 1,035
3,571   152 3,419
1,282   1,269 13
3,401   299 3,102
2,511   1,730 781
2,197   2,449 -252
1,933   2,472 -539
1,736   1,277 459
3,678   4,037 -359
4,904   1,118 3,786
3,017   2,774 243
3,497   2,300 1,197
11,328   358 10,970
3,334   3,364 -30
2,658   2,693 -35
2,939   2,475 464
1,626   2,111 -485
651   289 362
2,424   2,359 65
2,042   958 1,084
3,056   3,324 -268
3,941   2,366 1,575
2,926   1,725 1,201
2,744   3,039 -295
3,397   2,568 829
2,463   2,645 -182
2,611   1,256 1,355
2,808   2,099 709
1,123   1,239 -116
1,969   2,013 -44
9,656   9,965 -309
5   6 -1
13   13  
29   29  
14   14  
34   34  
26   26  
10   10  
39   39  
12   12  
12   12  
105   103 2
108   115 -7
150   155 -5
30   27 3
88   73 15
96   80 16
121   121  
132   114 18
5   5  
20   20  
34   34  
29   29  
5   5  
57   58 -1
19   19  
18   18  
15   15  
47   47  
30   30  
25   25  
10   10  
16   17 -1
47   50 -3
11   11  
10   10  
46   47 -1
16   17 -1
36   35 1
63   63  
24   25 -1
117   106 11
224   205 19
81   72 9
58   54 4
34   35 -1
76   76  
18   18  
131   131  
143   143  
44   45 -1
207   197 10
148   140 8
11   11  
20   20  
12   12  
101   96 5
5   5  
13   13  
14   14  
5   5  
13   13  
29   29  
14   14  
34   34  
26   26  
12   12  
42   42  
5   6 -1
13   13  
104   102 2
70   74 -4
110   114 -4
74   67 7
57   48 9
72   60 12
96   85 11
117   117  
119   103 16
8   8  
17   17  
34   35 -1
33   33  
5   5  
53   53  
12   12  
4   5 -1
74   75 -1
50   50  
30   30  
23   23  
10   10  
16   17 -1
50   53 -3
21   21  
16   17 -1
45   45  
11   11  
33   33  
17   17  
84   88 -4
129   117 12
112   102 10
63   56 7
82   77 5
32   32  
85   86 -1
10   10  
107   107  
129   129  
33   34 -1
172   164 8
130   123 7
5   5  
19   20 -1
11   11  
64   61 3
6   6  
13   13  
13   13  
7   7  
11   12 -1
32   32  
17   17  
30   30  
25   25  
4   4  
105   103 2
74   79 -5
127   131 -4
81   73 8
68   57 11
82   68 14
93   82 11
29   29  
2   2  
15   15  
95   94 1
84   73 11
7   7  
14   14  
35   36 -1
29   29  
9   9  
52   52  
10   10  
6   6  
38   38  
44   44  
32   32  
19   19  
10   9 1
16   17 -1
69   73 -4
14   14  
14   14  
52   53 -1
16   16  
34   33 1
35   35  
73   77 -4
83   76 7
85   78 7
90   80 10
181   170 11
35   35  
70   71 -1
19   19  
141   142 -1
35   36 -1
185   176 9
154   145 9
5   5  
20   20  
12   12  
90   85 5
8   8  
13   14 -1
13   13  
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
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      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
      68,023
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       -383
b       -95
c        
d        
e        
       
       
       
       
       
       
       
       
       
      2
      5
      2
      -7
      -5
      6
      11
       
      16
       
       
       
       
      -1
      -1
       
       
       
       
      -1
       
      1
      -1
      -4
       
      -1
      -1
      -1
      1
       
      -1
      12
      6
      4
       
      -1
       
      -1
      -1
      -3
      6
      8
       
       
       
      5
      -1
       
       
       
       
       
       
       
      -1
       
       
       
       
      -1
      -1,025
      3,106
      3
      -6
      -3
      7
      11
       
      20
       
       
       
      -1
       
       
       
      -1
      -1
       
       
       
       
       
      -5
       
       
      -1
       
      1
       
      -3
      11
      7
      6
       
       
      -1
       
       
      -1
      16
      6
       
       
       
      6
       
      -1
       
       
       
       
       
       
      -1
      -1
       
       
       
      2
      -7
      -3
      11
      10
      1
      12
       
      -1
      -1
       
      -1
       
       
       
       
       
       
       
       
       
      -5
       
      -1
      -1
       
      1
       
      -5
      6
      7
      7
       
      -1
       
      -1
       
      -2
      10
      7
       
       
       
      5
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      2
      -7
      -5
      7
      13
      14
      1
      12
       
       
      -1
       
       
       
       
       
      -1
       
      -1
       
       
      -1
      -2
      -1
       
      -1
      -1
       
      1
      -5
      13
      7
      13
       
       
       
       
      -1
      -3
      20
      7
       
       
       
      7
       
       
       
      1
       
       
      -1
      -1
       
       
      -1
       
      -2
       
      -308
      -5,342
      36
      10,150
      8,244
      17,075
      -97
      2
      -9
      -4
      7
      14
      17
       
      12
       
       
      -1
       
       
      -1
       
       
       
       
      -1
       
       
      -2
      -3
       
      -1
      -1
      -1
       
       
      -3
      15
      8
      7
       
      -1
      -1
      -1
       
      -2
      21
      9
       
       
       
      5
       
       
       
       
      -1
       
       
       
       
      -1
       
       
       
       
      2
      -6
      -5
      6
      12
      15
       
      19
       
       
      -1
       
       
       
       
      -1
       
       
       
       
       
      -1
      -7
      -1
       
      -1
       
      1
       
      -6
      14
      9
      6
       
       
       
       
       
      -3
      8
      9
       
       
       
      5
       
       
      -1
       
      -1
       
       
       
       
      -1
       
      -1
      -1
       
      12,748
      18,457
      10,438
      2
      -7
      -7
      5
      12
      17
       
      17
       
       
      -1
      -1
      -1
       
       
       
       
       
       
       
       
      -1
      -3
       
       
      -1
      -1
      1
       
      -1
      14
      16
      7
      6
       
       
       
      -1
      -1
      -2
      4
      12
       
       
      -1
      5
      -1
      -1
       
      -215
       
       
       
       
       
       
       
       
      -1
       
      2
      -10
      -3
      8
      13
      15
       
      23
      -1
       
       
       
       
       
       
       
       
       
      -1
       
       
      -1
      -3
       
       
      -1
       
      1
       
      -5
      19
      12
      11
      5
       
      -1
      -1
       
       
      -2
      15
      8
       
       
       
      5
       
       
       
      -733
      -602
       
       
       
       
       
       
      -1
       
       
       
      3
      2
      -6
      -5
      8
      15
      14
      1
      19
       
       
      -1
       
       
       
       
       
      -1
       
       
       
      1
       
      -1
       
       
       
      -1
      1
       
      -2
      16
      10
      8
      10
       
      -1
       
      -1
      -1
      -2
      16
      7
       
      -1
       
      4
       
      -1
       
       
      71
      -140
      -31
      7,101
      -681
      -4,904
      -69
      672
      1,399
      -29
      376
      1,390
      -161
      1,278
      524
      1,035
      3,419
      13
      3,102
      781
      -252
      -539
      459
      -359
      3,786
      243
      1,197
      10,970
      -30
      -35
      464
      -485
      362
      65
      1,084
      -268
      1,575
      1,201
      -295
      829
      -182
      1,355
      709
      -116
      -44
      -309
      -1
       
       
       
       
       
       
       
       
       
      2
      -7
      -5
      3
      15
      16
       
      18
       
       
       
       
       
      -1
       
       
       
       
       
       
       
      -1
      -3
       
       
      -1
      -1
      1
       
      -1
      11
      19
      9
      4
      -1
       
       
       
       
      -1
      10
      8
       
       
       
      5
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      2
      -4
      -4
      7
      9
      12
      11
       
      16
       
       
      -1
       
       
       
       
      -1
      -1
       
       
       
       
      -1
      -3
       
      -1
       
       
       
       
      -4
      12
      10
      7
      5
       
      -1
       
       
       
      -1
      8
      7
       
      -1
       
      3
       
       
       
       
      -1
       
       
       
       
       
      2
      -5
      -4
      8
      11
      14
      11
       
       
       
      1
      11
       
       
      -1
       
       
       
       
       
       
       
       
       
      1
      -1
      -4
       
       
      -1
       
      1
       
      -4
      7
      7
      10
      11
       
      -1
       
      -1
      -1
      9
      9
       
       
       
      5
       
      -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 2 177,087
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 3,098
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,098
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,098
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,160
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 1,160
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 1,938
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 arrowAL
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 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
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
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
REGIONS BANK TRUSTEE
1 		29,363    
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
3,968,268
b
Average of monthly cash balances.......................
1b
56,205
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,024,473
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
4,024,473
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
60,367
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,964,106
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
198,205
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
198,205
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
3,098
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,098
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
195,107
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
195,107
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
195,107
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
206,464
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
206,464
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 7 195,107
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 123,543
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$ 206,464
a Applied to 2023, but not more than line 2a 123,543
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..... 82,921
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 .......... 		112,186
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

FIRST BAPTIST CH OF BRUNSWICK ATTN CHM

OF THE TRUST COMM
BRUNSWICK,GA315207342 		NONE PC GENERAL OPERATING 200,591
Total .................................right arrow 3a 200,591
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 79,024  
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 ............ 		    18 177,087  
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) ..   256,111  
13Total. Add line 12, columns (b), (d), and (e)..................
13
256,111
(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:
BEACH FDN TR B FOR FIRST BAPTIST CH
EIN:
63-6121521
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,600      

TY 2024 InvestmentsOtherSchedule2
Name:
BEACH FDN TR B FOR FIRST BAPTIST CH
EIN:
63-6121521
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
302520101 F N B CORP PA      
3128PXKV7 FHLMC GOLD J17508 AT COST 428 420
46625H100 JPMORGAN CHASE & CO AT COST 1,197 30,203
574599106 MASCO CORP      
580135101 MC DONALDS CORPORATI      
61761JVL0 MORGAN STANLEY      
64111Q104 NETGEAR INC RESTR      
438516106 HONEYWELL INTERNATIO      
001317205 AIA GROUP LTD      
00206R102 AT&T INC AT COST 11,852 12,546
00507V109 ACTIVISION BLIZZARD      
023135106 AMAZON COM INC AT COST 19,333 65,159
099724106 BORG WARNER INC      
10373QAB6 BP CAP MKTS AMER INC AT COST 9,009 8,959
12008R107 BUILDERS FIRSTSOURCE      
31418UEE0 FNMA POOL 0AD6432 AT COST 512 487
867914BM4 SUNTRUST BANKS INC 2      
87305R109 TTM TECHNOLOGIES INC      
88870R102 TIVITY HEALTH INC      
89236TEU5 TOYOTA MOTOR CREDIT      
92343V104 VERIZON COMMUNICATIO AT COST 5,036 7,318
G1151C101 ACCENTURE PLC IRELAN      
85771PAN2 STATOIL ASA      
983919101 XILINX INC      
98978V103 ZOETIS INC AT COST 14,216 19,389
74435K204 PRUDENTIAL PLC      
759351604 REINSURANCE GROUP OF      
810186106 SCOTTS MIRACLE-GRO C      
883556102 THERMO FISHER SCIENT AT COST 9,419 22,890
94988J5N3 WELLS FARGO BANK NA      
977874205 WOLTERS KLUWER NV      
980745103 WOODWARD INC      
000375204 ABB LTD      
00770G847 JOHCM INTERNATIONAL      
02079K305 ALPHABET INC/CA      
02665WCD1 AMERICAN HONDA FINAN      
03073E105 AMERISOURCEBERGEN CO      
049164205 ATLAS AIR INC      
114340102 BROOKS AUTOMATION IN      
127190304 CACI INTERNATIONAL I      
23304Y100 DBS GROUP HOLDINGS L      
30231G102 EXXON MOBIL CORP      
3128PTUW3 FG J14197 3.5% 01 JA AT COST 297 294
539439AR0 LLOYDS BANKING GROUP AT COST 9,067 8,790
55027E102 LUMINEX CORP      
66987V109 NOVARTIS AG      
670704105 NUVASIVE INC      
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 4,774 4,320
31410GJW4 FNMA POOL 888677      
320867104 FIRST MIDWEST BANCOR      
361448103 GATX CORP      
450828108 IBERIABANK CORP      
742718109 PROCTER & GAMBLE CO AT COST 16,228 23,136
744320102 PRUDENTIAL FINANCIAL      
445658107 JB HUNT TRANSPORT SE      
N53745100 LYONDELLBASELL INDU-      
750236101 RADIAN GROUP INC      
754730109 RAYMOND JAMES FINANC      
759530108 RELX PLC      
778296103 ROSS STORES INC      
803054204 SAP SE      
871607107 SYNOPSYS INC COM      
87944W105 TELENOR ASA      
90348R102 UBISOFT ENTERTAIN-UN      
912828WZ9 U S TREASURY NOTE      
91324P102 UNITEDHEALTH GROUP I AT COST 9,806 20,234
91913YAU4 VALERO ENERGY CORP N      
92343X100 VERINT SYSTEMS INC      
92826C839 VISA INC AT COST 7,534 17,066
97650W108 WINTRUST FINANCIAL C      
G4388N106 HELEN OF TROY LTD      
14040HBP9 CAPITAL ONE FINANCIA      
24665A103 DELEK US HOLDINGS IN      
26078JAB6 DOWDUPONT INC      
277432100 EASTMAN CHEMICAL CO      
237194105 DARDEN RESTAURANTS I      
26875P101 EOG RESOURCES INC      
29084Q100 EMCOR GROUP INC      
3128MJXK1 FHLMC GOLD G08681 AT COST 1,634 1,443
31335ACR7 FHLMC POOL #G6-008 AT COST 1,436 1,276
31371K3A7 FEDERAL NAT'L MTGE A AT COST 380 379
493267108 KEYCORP NEW COM      
00203H859 AQR MANAGED FUTURES      
00206RCP5 AT&T INC AT COST 9,629 9,250
037833100 APPLE INC AT COST 4,595 69,617
06416CAB4 BANK OF NOVA SCOTIA      
136375102 CANADIAN NATIONAL RA      
234062206 DAIWA HOUSE INDUSTRY      
238337109 DAVE & BUSTER S ENTE      
254543101 DIODES INC      
260003108 DOVER CORP      
278865100 ECOLAB INC      
29275Y102 ENERSYS      
3128M74W3 FG G05937 4.5% 01 AU AT COST 565 538
3128MMTP8 FG G18557 3% 01 JUN AT COST 672 644
312943WG4 FG A95147 4% 01 NOV AT COST 919 847
3138EGNK6 FNMA POOL AL0393 AT COST 1,003 953
459200JG7 INTERNATIONAL BUSINE AT COST 8,979 8,880
532457108 LILLY ELI & CO AT COST 2,540 26,248
65339F101 NEXTERA ENERGY INC AT COST 8,286 20,217
3138WKUK9 FN AS9585 4% 01 MAY AT COST 5,325 4,895
31402V4E7 FEDERAL NAT'L MTGE A AT COST 1,705 1,657
46637K265 JPMORGAN TR I AT COST 98,787 167,162
50189K103 LCI INDUSTRIES      
58933Y105 MERCK & CO INC NEW AT COST 16,252 23,776
59022CAJ2 MERRILL LYNCH & CO I AT COST 8,060 8,298
31416RBE2 FNMA POOL AA7236 AT COST 754 700
31677QBG3 FIFTH THIRD BANK      
369622SM8 GENERAL ELEC CAP COR      
372303206 GENMAB A/S -SP ADR      
37940X102 GLOBAL PAYMENTS INC      
707569109 PENN NATL GAMING INC      
78012KKU0 ROYAL BANK OF CANADA      
808513AW5 THE CHARLES SCHWAB C      
868459108 SUPERNUS PHARMACEUTI      
03027X100 AMERICAN TOWER CORP      
09247X101 BLACKROCK INC      
103304101 BOYD GAMING CORP      
24906P109 DENTSPLY SIRONA INC      
267475101 DYCOM INDUSTRIES INC      
17275R102 CISCO SYSTEMS INC      
172967424 CITIGROUP INC      
231021106 CUMMINS INC      
23331A109 D R HORTON INC      
258620509 DOUBLELINE FDS TR      
26441CAW5 DUKE ENERGY CORP NEW      
278265103 EATON VANCE CORP      
29446M102 EQUINOR ASA      
31371MNW3 FN 256105 5.5% 01 FE      
3138AW3J0 FN AJ5300 4% 01 NOV AT COST 3,321 3,076
92886T201 VONAGE HLDGS CORP      
957638109 WESTERN ALLIANCE BAN      
G0408V102 AON CORP      
31408JSV4 FNMA POOL 852932      
31418AFC7 FN MA1062 3% 01 MAY AT COST 372 365
388689101 GRAPHIC PACKAGING HO      
44930G107 ICU MED INC      
N96617118 WRIGHT MEDICAL GROUP      
74432QBP9 PRUDENTIAL FINANCIAL      
756568101 RED ELECTRICA CORP S      
760759100 REPUBLIC SERVICES IN      
780259206 ROYAL DUTCH SHELL PL      
783513203 RYANAIR HOLDINGS PLC      
858912108 STERICYCLE INC      
87166B102 SYNEOS HEALTH INC CL      
87265H109 TRI POINTE HOMES INC      
904767704 UNILEVER PLC      
913017109 UNITED TECHNOLOGIES      
927320101 VINCI SA      
931142ED1 WALMART INC      
969251750 WILLIAM BLAIR MACRO      
49338L103 KEYSIGHT TECHNOLOGIE      
500458401 KOMATSU LTD      
589889104 MERIT MED SYS INC      
594918104 MICROSOFT CORP AT COST 20,118 91,044
691497309 OXFORD INDUSTRIES IN      
345397XK4 FORD MOTOR CREDIT CO      
369550108 GENERAL DYNAMICS COR      
375558BF9 GILEAD SCIENCES INC AT COST 9,003 8,892
387328107 GRANITE CONSTR INC      
45672B305 INFORMA PLC      
695156109 PACKAGING CORP OF AM      
76169B102 REXNORD CORP      
78392U105 RYOHIN KEIKAKU CO LT      
863667101 STRYKER CORP AT COST 17,302 23,043
872540109 TJX COS INC NEW AT COST 20,893 29,961
904214103 UMPQUA HOLDINGS CORP      
911312106 UNITED PARCEL SVC IN      
912810RB6 U S TREASURY NOTE AT COST 57,511 43,173
90333L201 U.S. CONCRETE INC      
92939U106 WEC ENERGY GROUP INC      
0258M0DX4 AMERICAN EXPRESS CRE      
06828M876 BARON EMERGING MARKE      
09215C105 BLACK KNIGHT INC      
12572Q105 CME GROUP INC      
127055101 CABOT CORP      
128119880 CALAMOS INVT TR NEW AT COST 136,622 161,426
198287203 COLUMBIA PROPERTY TR      
20030N101 COMCAST CORP NEW AT COST 11,195 11,297
485537401 KAO CORP      
50540R409 LABORATORY CORP AMER      
560877300 MAKITA CORP      
575385109 MASONITE INTERNATION      
576485205 MATADOR RESOURCES CO      
65336K103 NEXSTAR MEDIA GROUP      
3138MFTC1 FNMA POOL AQ0546 AT COST 1,590 1,454
3138WF2Z8 FNMA POOL # AS6191 AT COST 1,324 1,164
3138WQAW2 FNMA POOL AT2720 3% AT COST 3,233 2,818
31403CXG1 FNMA POOL 745079      
3140J5SM2 FN BM1423 2.5% 01 MA AT COST 1,675 1,608
31419BCT0 FNMA POOL 0AE098 AT COST 1,179 1,052
315405100 FERRO CORPORATION      
3140GYKA6 FN BH9288 4% 01 FEB AT COST 4,894 4,465
31419DMQ1 FNMA POOL 0AE3066 AT COST 90 90
001744101 AMN HEALTHCARE SVCS      
00912X302 AIR LEASE CORP      
037833CQ1 APPLE INC 2.3% 11 MA      
052769106 AUTODESK INC COM      
088606108 BHP GROUP LTD      
090572207 BIO RAD LABS INC CL      
09739D100 BOISE CASCADE CO      
204319107 CIE FINANCIERE RICHE      
212015101 CONTINENTAL RESOURCE      
3128MMS20 FHLMC GOLD G18536 AT COST 1,190 1,132
501044DE8 KROGER CO AT COST 8,742 8,677
576323109 MASTEC INC COM      
589378108 MERCURY COMPUTER SYS      
68389XBR5 ORACLE CORP      
69007J106 OUTFRONT MEDIA INC      
3138WPJG0 FNMA POOL # AT2062 AT COST 1,234 1,199
3138X3EH1 FNMA POOL 0AU3735 AT COST 3,128 2,765
31402C4H2 FEDERAL NAT'L MTGE A AT COST 715 725
00191U102 ASGN INC      
002535300 AARON S INC      
00846U101 AGILENT TECHNOLOGIES      
00971T101 AKAMAI TECHNOLOGIES      
03662Q105 ANSYS INC      
073685109 BEACON ROOFING SUPPL      
12504L109 CBRE GROUP INC      
131193104 CALLAWAY GOLF CO      
142795202 CARLSBERG A/S      
172967KB6 CITIGROUP INC      
192446102 COGNIZANT TECHNOLOGY      
256677105 DOLLAR GENERAL CORP      
29362U104 ENTEGRIS INC      
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 432 424
000361105 AAR CORP      
92852T201 VIVENDI SA      
713448108 PEPSICO INC AT COST 18,748 17,639
38141GWM2 GOLDMAN SACHS GROUP      
437076102 HOME DEPOT INC AT COST 3,424 9,725
441593100 HOULIHAN LOKEY INC      
444097109 HUDSON PACIFIC PROPE      
H1467J104 CHUBB LTD      
702149105 PARTY CITY HOLDCO IN      
743315103 PROGRESSIVE CORP OH AT COST 13,409 15,575
74347M108 PROPETRO HOLDING COR      
786584102 SAFRAN SA      
79588J102 SAMPO OYJ      
860630102 STIFEL FINANCIAL COR      
86562M209 SUMITOMO MITSUI FINA      
867224107 SUNCOR ENERGY INC      
89233P5F9 TOYOTA MOTOR CREDIT      
G5960L103 MEDTRONIC PLC      
G7496G103 RENAISSANCERE HLDGS      
70509V100 PEBBLEBROOK HOTEL TR      
79466L302 SALESFORCE COM INC AT COST 8,973 16,382
81211K100 SEALED AIR CORP      
833034101 SNAP ON INC      
87236YAH1 TD AMERITRADE HOLDIN      
90984P303 UNITED COMMUNITY BAN      
912810SA7 US TREASURY N/B 3% 1 AT COST 73,612 55,016
912828H52 UNITED STATES TREAS      
912828Y79 US TREASURY N/B 2.87      
931142103 WAL MART STORES INC      
G29183103 EATON CORP PLC      
012653101 ALBEMARLE CORP      
01741R102 ALLEGHENY TECHNOLOGI      
031162CH1 AMGEN INC      
03755L104 APERGY CORP      
037833DC1 APPLE INC 2.1% 12 SE      
042735100 ARROW ELECTRONICS IN      
045387107 ASSA ABLOY AB - UNSP      
095229100 BLUCORA INC      
101121101 BOSTON PROPERTIES IN      
126408103 CSX CORP      
13123X102 CALLON PETE CO DEL      
166764100 CHEVRONTEXACO CORP      
171798101 CIMAREX ENERGY CO      
20449X401 COMPASS GROUP PLC      
29977A105 EVERCORE INC      
3134A4KX1 FEDERAL HOME LN MTG AT COST 19,516 17,732
3135G0K36 FED NATL MTG ASSN      
3138A8SR8 FNMA POOL AH6827 AT COST 162 160
45866F104 INTERCONTINENTAL EXC      
461202103 INTUIT AT COST 1,965 14,456
46625HRY8 JPMORGAN CHASE & CO AT COST 18,053 17,618
48123V102 J2 GLOBAL INC      
61744YAH1 MORGAN STANLEY 2.75%      
686688102 ORMAT TECHNOLOGIES I      
431571108 HILLENBRAND INC      
89832Q109 TRUIST FINANCIAL COR      
925458101 VESTAS WIND SYSTEMS      
G8060N102 SENSATA TECHNOLOGIES      
204166102 COMMVAULT SYS INC      
29476L107 EQUITY RESIDENTIAL      
3140X4DE3 FN FM1000 3% 01 APR AT COST 4,903 4,220
48121L114 JPMORGAN TR I AT COST 55,789 55,691
624678108 MOWI ASA - SPON ADR      
749397105 R1 RCM INC      
98979Y106 ZOZO INC -UNSP ADR      
G46188101 HORIZON THERAPEUTICS      
30050B101 EVOLENT HEALTH INC-A      
3132Y33P7 FG Q59805 4.5% 01 NO AT COST 881 821
3138ERTL4 FN AL9554 3% 01 DEC AT COST 2,026 1,946
31816Q101 FIREEYE INC      
038222105 APPLIED MATERIALS IN      
410120109 HANCOCK WHITNEY CORP      
3140X4LV6 FN FM1239 3.5% 01 NO AT COST 2,514 2,210
464287739 ISHARES U.S. REAL ES      
828730200 SIMMONS FIRST NATION      
00080Q105 ABN AMRO BANK NV-UNS      
92857F107 VOCERA COMMUNICATION      
00914AAB8 AIR LEASE CORP MED T AT COST 8,675 8,861
03076K108 AMERIS BANCORP      
04314H592 ARTISAN PARTNERS FDS AT COST 205,014 246,289
171779309 CIENA CORP      
03064D108 AMERICOLD REALTY TRU      
07724U103 BEIERSDORF AG-UNSPON      
67066G104 NVIDIA CORP AT COST 2,950 94,003
736508847 PORTLAND GENERAL ELE      
3140X4PJ9 FN FM1324 3% 01 NOV AT COST 2,270 2,219
44109J106 HOSTESS BRANDS INC      
459200KA8 INTERNATIONAL BUSINE AT COST 8,905 8,530
553530106 MSC INDUSTRIAL DIREC      
31418CR89 FN MA3210 3.5% 01 DE AT COST 1,506 1,339
31502A303 FERGUSON PLC-ADR      
54338V101 LONZA GROUP AG      
609207105 MONDELEZ INTERNATION      
74440Y884 PGIM HIGH YIELD FUND      
780249108 KONINKLIJKE DSM NV      
78463M107 SPS COMMERCE INC      
824551105 SHIN ETSU CHEM-UNSPO      
86959X107 SUZUKI MOTOR CORP      
887389104 TIMKEN CO/THE      
606822BJ2 MITSUBISHI UFJ FINL      
65558R109 NORDEA BANK ABP      
80105N105 SANOFI-SYNTHELABO      
3140GSRR5 FN BH4095 4% 01 OCT AT COST 1,508 1,371
30231GBE1 EXXON MOBIL CORP      
3140X4H66 FN FM1152 2.5% 01 JU AT COST 3,977 3,741
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 3,291 3,200
316773100 FIFTH THIRD BANCORP      
404280CC1 HSBC HLDGS PLC AT COST 10,004 9,439
902104108 II-VI INC      
06051GHT9 BANK AMER CORP AT COST 8,965 8,855
126650100 CVS HEALTH CORP      
138098108 CANTEL MEDICAL CORP      
29272W109 ENERGIZER SPINCO INC      
29286D105 ENGIE-SPON ADR      
H01301128 ALCON INC      
254687106 DISNEY WALT CO      
3132XCR64 FG G67709 3.5% 01 MA AT COST 4,337 3,900
912828YB0 US TREASURY N/B 1.62      
872307103 TCF FINANCIAL CORP      
881575302 TESCO PLC      
92532F100 VERTEX PHARMACEUTICA      
928662501 VOLKSWAGEN AG      
41068X100 HANNON ARMSTRONG SUS      
42226A107 HEALTHEQUITY INC      
64049M209 NEOGENOMICS INC      
25746U109 DOMINION ENERGY INC      
589339209 MERCK KGAA-SPONSORED      
942749102 WATTS WATER TECHNOLO      
808513BF1 SCHWAB CHARLES CORP AT COST 9,901 9,568
65340H104 NEXON CO LTD-UNSP AD      
3140EVUP0 FN BC1489 3% 01 AUG AT COST 8,443 6,967
12514G108 C D W CORP/DE      
172967MT5 CITIGROUP INC      
879360105 TELEDYNE TECHNOLOGIE      
461130106 INTERTEK GROUP PLC-U      
548661DR5 LOWES COS INC AT COST 10,220 9,524
3140QAZ94 FN CA3467 3.5% 01 MA AT COST 7,580 6,446
912828ZG8 US TREASURY N/B .375      
742718FH7 PROCTER & GAMBLE CO AT COST 10,010 9,206
871829107 SYSCO CORP AT COST 20,597 19,727
75524B104 RBC BEARINGS INC      
257651109 DONALDSON CO INC      
009126202 AIR LIQUIDE SA      
74164M108 PRIMERICA INC      
064159TF3 BANK NOVA SCOTIA B C AT COST 8,979 8,977
14040HCE3 CAPITAL ONE FINL COR AT COST 8,961 8,762
09247XAR2 BLACKROCK INC AT COST 14,871 13,485
05278C107 AUTOHOME INC      
60786M105 MOELIS & CO      
G0403H108 AON PLC-CLASS A      
359590304 FUJITSU LTD ADR COM      
045327103 ASPEN TECHNOLOGY INC      
562750109 MANHATTAN ASSOCS INC      
22160K105 COSTCO WHSL CORP NEW      
829073105 SIMPSON MANUFACTURIN      
76657Y101 RIGHTMOVE PLC      
499180107 KNORR-BREMSE - UNSP      
038336103 APTARGROUP INC      
04316A108 ARTISAN PARTNERS ASS      
262037104 DRIL-QUIP INC      
73278L105 POOL CORP      
373334KN0 GEORGIA PWR CO AT COST 11,023 8,089
800212201 SANDVIK AB ADR      
433578507 HITACHI LTD      
822582CD2 SHELL INTL FIN B V      
30231GBG6 EXXON MOBIL CORPORAT      
20030NDH1 COMCAST CORP NEW AT COST 10,852 8,043
92343VFS8 VERIZON COMMUNICATIO      
82621P101 GAMESA CORP TECN-UNS      
871829BJ5 SYSCO CORP AT COST 10,986 8,083
912828ZT0 US TREASURY N/B .25% AT COST 11,827 12,789
891092108 TORO CO/THE      
54211N101 LONDON STOCK EXCHANG      
78410G104 SBA COMMUNICATIONS C      
084664CR0 BERKSHIRE HATHAWAY F AT COST 11,355 8,362
57636Q104 MASTERCARD INC AT COST 13,468 22,643
922020813 VANGUARD MALVERN FDS AT COST 56,991 54,685
03027XBD1 AMERICAN TOWER CORP      
05964H105 BANCO SANTANDER SA      
09062X103 BIOGEN IDEC INC      
75513E101 RAYTHEON TECHNOLOGIE      
12571T100 CMC MATERIALS INC      
82455C101 SHIMANO INC-UNSPON A      
98877X101 Z HOLDINGS CORP-UNSP      
34379U105 FLUGHAFEN ZUERICH AG      
005098108 ACUSHNET HOLDINGS CO      
021244207 ALSTOM SA      
428263107 HEXAGON AB- UNSP ADR      
83088M102 SKYWORKS SOLUTIONS I      
384109104 GRACO INC      
654445303 NINTENDO CO LTD      
455793109 INDITEX-UNSPON ADR      
32051X108 FIRST HAWAIIAN INC      
210771200 CONTINENTAL AG      
426281101 JACK HENRY & ASSOCIA      
037833DZ0 APPLE INC 2.4% 20 AU      
741511109 PRICESMART INC      
749607107 R L I CORP      
303075105 FACTSET RESEARCH SYS      
302941109 FTI CONSULTING INC      
30303M102 FACEBOOK INC      
91282CAL5 US TREASURY N/B .375 AT COST 8,473 8,099
3140FPC98 FN BE3695 3.5% 01 JU AT COST 1,814 1,571
693506107 PPG INDUSTRIES INC      
747525103 QUALCOMM INC AT COST 8,103 17,205
3140HBFK9 FN BJ9169 4% 01 MAY AT COST 2,234 2,000
05565A202 BNP PARIBAS SA      
40434LAC9 HP INC      
09258N570 BLACKROCK FDS AT COST 61,931 65,917
29265W207 ENEL SPA      
086516101 BEST BUY INC      
337738108 FISERV INC COM AT COST 13,679 22,596
89236THW8 TOYOTA MTR CR CORP M AT COST 9,991 9,636
808513BU8 SCHWAB CHARLES CORP      
59156R108 METLIFE INC AT COST 12,592 17,768
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 15,131 12,215
440452AG5 HORMEL FOODS CORP      
024525669 AMERICAN BEACON FDS AT COST 65,540 58,556
G6518L108 NIELSEN HOLDINGS PLC      
579780206 MC CORMICK & CO INC AT COST 14,111 13,037
89236TJK2 TOYOTA MTR CR CORP M AT COST 9,906 9,523
43300A203 HILTON WORLDWIDE HLD      
177376AG5 CITRIX SYS INC      
478160104 JOHNSON & JOHNSON AT COST 6,186 5,640
372460105 GENUINE PARTS CO AT COST 10,597 9,691
38141GYN8 GOLDMAN SACHS GROUP AT COST 10,682 9,298
681919106 OMNICOM GROUP INC      
46435U663 ISHARES TR AT COST 209,852 228,247
78016EZM2 ROYAL BK CDA GLOBAL AT COST 18,894 18,285
78409V104 S&P GLOBAL INC AT COST 15,095 15,937
912810SN9 US TREASURY N/B 1.25 AT COST 28,953 19,912
31620MBS4 FIDELITY NATL INFORM AT COST 9,629 9,041
91282CBZ3 US TREASURY N/B 1.25 AT COST 9,970 9,059
04271T100 ARRAY TECHNOLOGIES I      
770323103 ROBERT HALF INTL INC      
589509207 MERGER FD      
285512109 ELECTRONIC ARTS INC AT COST 8,309 9,948
31420B300 FEDERATED HERMES INS      
06406RAQ0 BANK NEW YORK MELLON AT COST 9,979 9,607
921910501 VANGUARD WORLD FD AT COST 698,510 483,224
3140X9CL7 FN FM5474 2.5% 01 OC AT COST 4,134 3,682
458140BU3 INTEL CORP AT COST 10,998 8,857
025816109 AMERICAN EXPRESS CO      
04314H600 ARTISAN PARTNERS FDS AT COST 253,948 209,652
3132ADU30 FR ZT1502 3.5% 01 NO AT COST 11,063 9,344
94106L109 WASTE MGMT INC DEL AT COST 12,593 15,740
22822V101 CROWN CASTLE INTL CO AT COST 29,439 17,063
882508104 TEXAS INSTRS INC      
362014193 GMO TR AT COST 60,346 56,079
89788MAD4 TRUIST FINL CORP SR AT COST 9,908 9,590
060505104 BANK AMER CORP AT COST 19,788 19,646
902973304 US BANCORP DEL      
0641593U8 BANK NOVA SCOTIA B C AT COST 9,881 9,592
336433107 FIRST SOLAR INC AT COST 4,825 8,283
3140XHGT8 FN FS2009 3% 01 MAY AT COST 28,210 25,577
91282CBE0 US TREASURY N/B .125      
31418DEK4 FN MA3737 2.5% 01 AU AT COST 5,761 5,643
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 13,380 11,780
3132A9Q26 FR ZS8573 2.5% 01 JU AT COST 4,525 4,419
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 13,895 11,530
88160R101 TESLA INC      
25159K705 DEUTSCHE DWS MKT TR      
872590104 T -MOBILE US INC AT COST 16,587 25,825
98419M100 XYLEM INC AT COST 18,295 18,331
3140QELR1 FN CA6635 2.5% 01 AU AT COST 15,090 13,963
3133KNJL8 FR RA6567 3% 01 DEC AT COST 13,692 13,800
00724F101 ADOBE SYS INC COM AT COST 19,307 15,564
03027XCE8 AMERICAN TOWER CORP AT COST 8,999 9,240
169656105 CHIPOTLE MEXICAN GRI AT COST 14,536 22,190
252131107 DEXCOM INC AT COST 16,744 11,666
3132DNQD8 FR SD1352 3.5% 01 JU AT COST 7,401 7,365
3132DVLD5 FR SD7524 3% 01 AUG AT COST 7,302 7,611
3140QNE57 FN CB2855 2.5% 01 FE AT COST 8,562 8,065
3140XLCE6 FN FS4568 3% 01 SEP AT COST 10,463 10,446
31420B847 FEDERATED HERMES INS AT COST 120,521 110,273
90470L360 ABSOLUTE CONVERT ARB AT COST 58,877 60,331
912828D56 UNITED STATES TREAS      
91282CHJ3 US TREASURY N/B 3.75 AT COST 8,810 8,706
09290D101 BLACKROCK INC AT COST 3,529 15,377
17327CAT0 CITIGROUP INC 4.542% AT COST 8,854 8,745
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 8,993 8,957
3132DVLV5 FR SD7540 2.5% 01 MA AT COST 10,176 10,164
3132DVMA0 FR SD7553 3% 01 MAR AT COST 11,939 11,664
3140QMP57 FN CB2243 2.5% 01 NO AT COST 11,278 11,278
373334KV2 GEORGIA POWER CO 5.0 AT COST 9,004 9,067
437076DB5 HOME DEPOT INC 4.875 AT COST 12,995 13,123
61747YFU4 MORGAN STANLEY 4.654 AT COST 8,916 8,807
64110L106 NETFLIX COM INC AT COST 20,110 25,848
68389XCS2 ORACLE CORP 4.2% 27 AT COST 8,993 8,693
822905AF2 SHELL FINANCE US INC AT COST 9,182 8,968
91282CFW6 US TREASURY N/B 4.5% AT COST 9,013 9,017
91282CHT1 US TREASURY N/B 3.87 AT COST 27,583 26,648
91282CJT9 US TREASURY N/B 4% 1 AT COST 26,896 26,867

TY 2024 OtherDecreasesSchedule
Name:
BEACH FDN TR B FOR FIRST BAPTIST CH
EIN:
63-6121521
Description Amount
MUTUAL FUND TIMING ADJ 200
CY PURCHASE OF ACCRUED INTEREST 139
CY PENDING SALES 90
ROC ON CY SALES 96
COST BASIS ADJUSTMENT 296


TY 2024 OtherExpensesSchedule
Name:
BEACH FDN TR B FOR FIRST BAPTIST CH
EIN:
63-6121521
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 1,137 1,137   0


TY 2024 OtherIncreasesSchedule
Name:
BEACH FDN TR B FOR FIRST BAPTIST CH
EIN:
63-6121521
Description Amount
PY PURCHASE OF ACCRUED INTEREST 31
PY PENDING SALES 62


TY 2024 OtherProfessionalFeesSchedule
Name:
BEACH FDN TR B FOR FIRST BAPTIST CH
EIN:
63-6121521
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 7,476 7,476    


TY 2024 TaxesSchedule
Name:
BEACH FDN TR B FOR FIRST BAPTIST CH
EIN:
63-6121521
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 640 640   0
FEDERAL TAX PAYMENT - PRIOR YE 461 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,160 0   0
FOREIGN TAXES ON NONQUALIFIED 36 36   0