TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go 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
The Hodgson Charitable Trust

Number and street (or P.O. box number if mail is not delivered to street address)3072 Clarendale Drive NW
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Atlanta, GA30327

A Employer identification number

58-6437963

B Telephone number (see instructions)

(404) 352-3182

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$4,259,073J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	32,541		32,541
4	Dividends and interest from securities...	65,243		65,243
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		143,943
b	Gross sales price for all assets on line 6a 1,003,278
7	Capital gain net income (from Part IV, line 2)...			143,943
8	Net short-term capital gain.........
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).......	List of Attached Documents: // Content	16,164	16,164	0
12	Total. Add lines 1 through 11........	257,891		257,891	0
13	Compensation of officers, directors, trustees, etc.	0		0	0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	12,000	12,000	0	0
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	46,403	46,403	0	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	2,095	2,095	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	60,498		60,498	0	0
25	Contributions, gifts, grants paid.......	120,300				120,300
26	Total expenses and disbursements. Add lines 24 and 25	180,798		60,498	0	120,300
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	77,093
b	Net investment income (if negative, enter -0-)			197,393
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	140,984	74,641	74,641
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	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).......	3,901,268	List of Attached Documents: // Content 4,044,704	4,184,432
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,042,252	4,119,345	4,259,073
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	4,042,252	4,119,345
	29	Total net assets or fund balances (see instructions).....	4,042,252	4,119,345
	30	Total liabilities and net assets/fund balances (see instructions).	4,042,252	4,119,345

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

4,042,252

Enter amount from Part I, line 27a .....................

77,093

Other increases not included in line 2 (itemize) right arrow

Add lines 1, 2, and 3 ..........................

4,119,345

Decreases not included in line 2 (itemize) right arrow

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

4,119,345

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	Bright Star Inv K1	P
b	Bright Star Inv K1	P
c	US TSY 4.250% OCT 15 2025	P	2024-04-05	2024-08-23
d	US TSY 4.000% JUN 30 2028	P	2023-08-23	2024-02-28
e	US TSY 2.875% JUN 15 2025	P	2023-04-28	2024-03-27
	US TSY 4.000% JAN 15 2027	P	2024-02-05	2024-02-28
	US TSY 4.125% JAN 31 2025	P	2023-03-21	2024-02-28
	US TSY 4.125% JAN 31 2025	P	2023-03-21	2024-02-28
	US TSY 3.750% APR 15 2026	P	2023-04-28	2024-02-28
	US TSY 4.125% SEP 30 2027	P	2023-08-01	2024-02-28
	US TSY 4.250% OCT 15 2025	P	2022-11-30	2024-02-28
	US TSY 4.250% OCT 15 2025	P	2022-11-30	2024-08-23
	US TSY 4.250% OCT 15 2025	P	2023-04-13	2024-08-23
	US TSY 1.000% DEC 15 2024	P	2021-12-17	2024-02-05
	U.S. TREASURY NOTE	P	2022-03-30	2024-02-29
	US TSY 1.750% MAR 15 2025	P	2022-03-30	2024-02-16
	US TSY 2.875% JUN 15 2025	P	2022-06-29	2024-02-16
	US TSY 2.875% JUN 15 2025	P	2022-06-29	2024-02-28
	US TSY 2.875% JUN 15 2025	P	2022-06-29	2024-03-27
	US TSY 2.875% JUN 15 2025	P	2023-04-28	2024-06-26
	US TSY 3.875% JAN 15 2026	P	2023-01-31	2024-02-28
	US TSY 3.000% JUL 15 2025	P	2022-07-29	2024-02-28
	US TSY 4.125% JAN 31 2025	P	2023-03-21	2024-06-26
	BLACKROCK ALLOCATION	P	2017-12-13	2024-02-28
	BLACKROCK ALLOCATION	P	2017-12-13	2024-02-28
	BLACKROCK ALLOCATION	P	2017-12-13	2024-10-29
	JOHN HANCOCK DIVERSIFIED	P	2023-12-26	2024-12-19
	JPMORGAN HEDGED EQUITY	P	2023-10-24	2024-02-27
	JPMORGAN HEDGED EQUITY	P	2023-10-24	2024-09-25
	ABBEY CAPITAL MULTI	P	2023-10-24	2024-02-27
	VICTORY MARKET NEUTRAL	P	2023-10-24	2024-09-25
	GOTHAM INDEX PLUS FUND	P	2023-10-24	2024-02-27
	GOTHAM INDEX PLUS FUND	P	2023-10-24	2024-09-25
	CATALYST MILLBURN HEDGE	P	2024-09-25	2024-12-19
	CATALYST MILLBURN HEDGE	P	2024-09-25	2024-12-31
	BLACKROCK LIQUIDITY FUND	P	2024-09-25	2024-12-31
	JOHN HANCOCK DIVERSIFIED	P	2022-06-01	2024-02-27
	JOHN HANCOCK DIVERSIFIED	P	2022-06-01	2024-12-31
	JPMORGAN HEDGED EQUITY	P	2023-10-24	2024-12-19
	JPMORGAN HEDGED EQUITY	P	2023-10-24	2024-12-31
	ABBEY CAPITAL MULTI	P	2023-10-24	2024-12-31
	VICTORY MARKET NEUTRAL	P	2023-10-24	2024-12-19
	VICTORY MARKET NEUTRAL	P	2023-10-24	2024-12-31
	AQR DIVERSIFIED	P	2018-04-13	2024-02-27
	AQR DIVERSIFIED	P	2019-01-31	2024-02-27
	AQR DIVERSIFIED	P	2019-01-31	2024-09-25
	AQR DIVERSIFIED	P	2020-02-03	2024-09-25
	AQR DIVERSIFIED	P	2020-02-03	2024-12-19
	AQR DIVERSIFIED	P	2020-02-03	2024-12-31
	NEUBERGER BERMAN LONG	P	2018-02-27	2024-02-27
	NEUBERGER BERMAN LONG	P	2018-02-27	2024-09-25
	NEUBERGER BERMAN LONG	P	2018-03-27	2024-12-19
	NEUBERGER BERMAN LONG	P	2018-02-27	2024-12-31
	BLACKROCK EVENT DRIVEN	P	2018-04-13	2024-02-27
	BLACKROCK EVENT DRIVEN	P	2018-04-13	2024-09-25
	BLACKROCK EVENT DRIVEN	P	2018-04-13	2024-12-19
	BLACKROCK EVENT DRIVEN	P	2018-04-13	2024-12-31
	ABBEY CAPITAL FUTURES	P	2018-02-27	2024-02-27
	ABBEY CAPITAL FUTURES	P	2019-01-31	2024-12-19
	ABBEY CAPITAL FUTURES	P	2018-02-27	2024-12-31
	GOTHAM INDEX PLUS FUND	P	2023-10-24	2024-12-19
	GOTHAM INDEX PLUS FUND	P	2023-10-24	2024-12-31
	BLACKROCK GLOBAL EQUITY	P	2018-04-13	2024-02-27
	BLACKROCK GLOBAL EQUITY	P	2018-04-13	2024-09-25
	BLACKROCK GLOBAL EQUITY	P	2022-06-01	2024-12-19
	BLACKROCK GLOBAL EQUITY	P	2018-04-13	2024-12-31
	ENTERPRISE PRODUC 3.30% 53	P	2023-05-01	2024-02-28
	US TSY 3.625% AUG 31 2029	P	2024-09-23	2024-12-20
	US TSY 3.500% JAN 31 2030	P	2023-02-28	2024-02-28
	AMAZON.COM INC 1.50% 2030	P	2021-12-17	2024-02-28
	AMAZON.COM INC 1.50% 2030	P	2021-12-20	2024-12-20
	AT&T INC 2.55%DEC01 33	P	2022-05-23	2024-02-28
	CITIGROUP INC	P	2017-12-06	2024-02-28
	CITIGROUP INC	P	2017-12-06	2024-12-20
	COMCAST CORP 4.15%OCT15 28	P	2019-03-13	2024-02-28
	COMCAST CORP 4.15%OCT15 28	P	2019-03-13	2024-12-20
	CVS HEALTH CORP 4.30% 2028	P	2020-06-10	2024-02-28
	CVS HEALTH CORP 4.30% 2028	P	2020-06-10	2024-12-20
	JPMORGAN CHASE & CO	P	2019-02-19	2024-02-28
	JPMORGAN CHASE & CO	P	2019-02-19	2024-12-20
	GOLDMAN SACHS GRO 3.80% 30	P	2020-07-27	2024-02-28
	MORGAN STANLEY	P	2017-12-06	2024-02-28
	VERIZON COMMUN 4.12% 2027	P	2020-10-21	2024-02-28
	VERIZON COMMUN 4.12% 2027	P	2020-10-22	2024-02-28
	SHELL INTL FIN 2.50% 2026	P	2018-01-09	2024-02-28
	SHELL INTL FIN 2.50% 2026	P	2018-01-09	2024-12-20
	WELLS FARGO & COMPANY	P	2017-09-06	2024-02-28
	WELLS FARGO & COMPANY	P	2017-09-06	2024-12-20
	US TSY 3.000% FEB 15 2049	P	2019-05-01	2024-02-28
	US TSY 3.500% JAN 31 2030	P	2023-02-28	2024-09-24
	US TSY 2.000% FEB 15 2050	P	2022-10-18	2024-02-28
	US TSY 2.375% MAY 15 2051	P	2022-08-12	2024-02-28
	WESTERN ASSET SMSH SERES	P	2017-12-06	2024-02-28
	WESTERN ASSET SMSH SERES	P	2017-12-06	2024-12-20
	WESTERN ASSET SMASH	P	2017-12-06	2024-02-28
	WESTERN ASSET SMASH	P	2017-12-06	2024-02-28
	WESTERN ASSET SMASH	P	2018-09-07	2024-02-28
	WESTERN ASSET SMASH	P	2019-02-22	2024-02-28
	WESTERN ASSET SMASH	P	2020-02-20	2024-02-28
	WESTERN ASSET SMASH	P	2020-05-12	2024-02-28
	WESTERN ASSET SMASH	P	2017-12-06	2024-02-28
	WESTERN ASSET SMASH	P	2017-12-06	2024-12-20
	FEDERAL NATL MTG ASSOC	P	2012-08-28	2024-02-28
	AMERICAN TOWER REIT INC	P	2023-09-06	2024-02-27
	EXXON MOBIL CORP COM	P	2023-04-20	2024-02-27
	S&P GLOBAL INC	P	2023-06-13	2024-02-27
	STARBUCKS CORP	P	2024-02-08	2024-02-27
	ZOETIS INC	P	2023-07-21	2024-02-27
	ABBOTT LABS	P	2021-09-13	2024-02-27
	ABBOTT LABS	P	2021-09-13	2024-02-27
	ABBOTT LABS	P	2021-09-14	2024-02-27
	ACCENTURE PLC SHS	P	2012-11-15	2024-02-27
	PROLOGIS INC	P	2020-11-20	2024-02-27
	PROLOGIS INC	P	2021-08-26	2024-02-27
	PROLOGIS INC	P	2021-08-27	2024-02-27
	PROLOGIS INC	P	2021-08-30	2024-02-27
	PROLOGIS INC	P	2021-10-01	2024-02-27
	ABBVIE INC SHS	P	2020-02-27	2024-02-27
	AMER EXPRESS COMPANY	P	2019-08-14	2024-02-27
	APPLE INC	P	2013-04-04	2024-02-27
	BROADCOM INC	P	2021-04-22	2024-02-27
	BROADCOM INC	P	2021-04-22	2024-03-07
	BROADCOM INC	P	2021-04-22	2024-06-24
	BROADCOM INC	P	2021-06-10	2024-06-24
	BROADCOM INC	P	2021-06-10	2024-12-17
	COMCAST CORP NEW CL A	P	2017-07-25	2024-02-27
	CHEVRON CORP	P	2012-11-30	2024-02-27
	CHEVRON CORP	P	2014-09-24	2024-02-27
	EATON CORP PLC	P	2022-02-14	2024-02-08
	EATON CORP PLC	P	2022-02-15	2024-02-27
	FIDELITY NATL INFO SVCS	P	2012-11-30	2024-01-23
	FIDELITY NATL INFO SVCS	P	2014-09-25	2024-01-23
	FIDELITY NATL INFO SVCS	P	2016-03-09	2024-01-23
	FIDELITY NATL INFO SVCS	P	2016-11-18	2024-01-23
	FIDELITY NATL INFO SVCS	P	2016-11-18	2024-01-24
	FIDELITY NATL INFO SVCS	P	2021-12-14	2024-01-24
	FIDELITY NATL INFO SVCS	P	2021-12-15	2024-01-24
	HONEYWELL INTL INC DEL	P	2013-06-14	2024-02-27
	JPMORGAN CHASE & CO	P	2012-11-30	2024-02-27
	LINDE PLC NEW	P	2015-02-04	2024-02-27
	LOWE'S COMPANIES INC	P	2012-11-30	2024-02-08
	LOWE'S COMPANIES INC	P	2012-11-30	2024-02-27
	LOWE'S COMPANIES INC	P	2016-02-18	2024-02-27
	MASTERCARD INC	P	2022-02-24	2024-02-27
	MOTOROLA SOLUTIONS INC	P	2020-06-19	2024-02-27
	MOTOROLA SOLUTIONS INC	P	2020-06-19	2024-08-05
	MOTOROLA SOLUTIONS INC	P	2020-06-19	2024-08-06
	MONDELEZ INTERNATIONAL	P	2015-09-28	2024-02-27
	MARSH & MCLENNAN COS INC	P	2014-07-25	2024-02-27
	MCDONALDS CORP COM	P	2020-04-06	2024-02-27
	MICROSOFT CORP	P	2012-11-30	2024-02-27
	NEXTERA ENERGY INC SHS	P	2012-11-30	2024-02-27
	NEXTERA ENERGY INC SHS	P	2015-04-24	2024-02-27
	NORTHROP GRUMMAN CORP	P	2022-11-18	2024-02-27
	NORTHROP GRUMMAN CORP	P	2022-11-21	2024-02-27
	PACKAGING CORP AMERICA	P	2015-07-01	2024-02-27
	PACKAGING CORP AMERICA	P	2015-11-05	2024-02-27
	PACKAGING CORP AMERICA	P	2015-11-05	2024-12-26
	PACKAGING CORP AMERICA	P	2015-11-05	2024-12-27
	PACKAGING CORP AMERICA	P	2017-12-05	2024-12-27
	PACKAGING CORP AMERICA	P	2017-12-05	2024-12-30
	PACKAGING CORP AMERICA	P	2018-12-11	2024-12-30
	PACKAGING CORP AMERICA	P	2018-12-12	2024-12-31
	PACKAGING CORP AMERICA	P	2018-12-13	2024-12-31
	PHILIP MORRIS INTL INC	P	2018-04-04	2024-02-27
	PEPSICO INC	P	2015-01-26	2024-02-27
	PEPSICO INC	P	2015-02-04	2024-02-27
	SCHWAB CHARLES CORP NEW	P	2020-01-10	2024-02-27
	SCHWAB CHARLES CORP NEW	P	2020-01-10	2024-10-18
	SCHWAB CHARLES CORP NEW	P	2020-01-13	2024-10-18
	SCHWAB CHARLES CORP NEW	P	2020-01-13	2024-11-07
	SCHWAB CHARLES CORP NEW	P	2020-01-14	2024-11-07
	SCHWAB CHARLES CORP NEW	P	2022-05-26	2024-11-07
	ELEVANCE HEALTH INC	P	2019-11-07	2024-02-27
	WEC ENERGY GROUP INC SHS	P	2015-09-10	2024-02-27
	TJX COS INC NEW	P	2021-02-22	2024-02-08
	TJX COS INC NEW	P	2021-03-02	2024-02-27
	TRANE TECHNOLOGIES PLC	P	2016-09-27	2024-02-08
	TRANE TECHNOLOGIES PLC	P	2016-09-27	2024-02-27
	TEXAS INSTRUMENTS	P	2018-03-01	2024-02-27
	TEXAS INSTRUMENTS	P	2018-03-23	2024-02-27
	TEXAS INSTRUMENTS	P	2018-04-18	2024-03-07
	TEXAS INSTRUMENTS	P	2018-10-24	2024-03-07
	TEXAS INSTRUMENTS	P	2018-10-24	2024-04-25
	UNITEDHEALTH GROUP INC	P	2013-09-05	2024-02-27
	UNITEDHEALTH GROUP INC	P	2013-11-01	2024-02-27
	UNION PACIFIC CORP	P	2013-11-01	2024-02-27
	WALMART INC	P	2021-12-14	2024-02-27
	WALMART INC	P	2021-12-15	2024-02-27
	AMGEN INC COM	P	2023-03-29	2024-01-11
	AMGEN INC COM	P	2023-03-29	2024-02-27
	AMGEN INC COM	P	2023-04-04	2024-02-27
	BRITISH AMN TOBACO SPADR	P	2024-04-12	2024-11-14
	BCE INC	P	2023-12-05	2024-12-03
	BCE INC	P	2024-04-12	2024-12-03
	BRISTOL-MYERS SQUIBB CO	P	2024-01-18	2024-02-27
	CHEVRON CORP	P	2023-06-15	2024-02-27
	CROWN CASTLE INC	P	2023-08-11	2024-05-07
	COCA COLA COM	P	2023-03-07	2024-02-27
	CONAGRA BRANDS INC	P	2023-12-05	2024-08-23
	CONAGRA BRANDS INC	P	2024-01-11	2024-08-23
	CONAGRA BRANDS INC	P	2024-06-11	2024-09-12
	CONAGRA BRANDS INC	P	2024-01-11	2024-09-12
	CONAGRA BRANDS INC	P	2024-06-10	2024-09-12
	CONAGRA BRANDS INC	P	2024-06-11	2024-09-13
	DOMINION ENERGY INC	P	2023-12-05	2024-11-13
	DOMINION ENERGY INC	P	2024-04-12	2024-11-13
	KENVUE INC	P	2023-10-19	2024-02-27
	MORGAN STANLEY	P	2024-07-24	2024-11-21
	MORGAN STANLEY	P	2024-07-24	2024-12-03
	MORGAN STANLEY	P	2024-08-13	2024-12-03
	MEDTRONIC PLC SHS	P	2023-09-01	2024-03-08
	MEDTRONIC PLC SHS	P	2023-12-05	2024-03-08
	PAYCHEX INC	P	2023-07-10	2024-02-27
	PAYCHEX INC	P	2023-07-10	2024-04-18
	PAYCHEX INC	P	2023-07-11	2024-04-18
	PAYCHEX INC	P	2023-07-13	2024-04-18
	PAYCHEX INC	P	2023-07-13	2024-04-29
	SOUTH BOW CORP	P	2024-04-12	2024-10-11
	UNILEVER PLC NEW ADR	P	2023-08-11	2024-04-18
	UNILEVER PLC NEW ADR	P	2023-12-05	2024-04-18
	XCEL ENERGY INC	P	2023-09-11	2024-02-27
	XCEL ENERGY INC	P	2023-09-12	2024-02-27
	NATIONAL GRID PLC SHS	P	2024-07-03	2024-07-03
	AMCOR PLC REG SHS	P	2022-04-28	2024-02-27
	AMCOR PLC REG SHS	P	2022-04-28	2024-09-12
	ABBVIE INC SHS	P	2019-01-08	2024-02-27
	ABBVIE INC SHS	P	2019-01-29	2024-02-27
	ABBVIE INC SHS	P	2019-01-29	2024-03-08
	ABBVIE INC SHS	P	2019-07-02	2024-03-08
	ABBVIE INC SHS	P	2019-07-02	2024-03-26
	AT&T INC	P	2022-01-19	2024-02-27
	AT&T INC	P	2022-02-18	2024-02-27
	AT&T INC	P	2022-02-18	2024-06-10
	AT&T INC	P	2022-04-13	2024-06-10
	AT&T INC	P	2022-04-13	2024-10-10
	AMN ELEC POWER CO	P	2020-10-14	2024-02-27
	AMN ELEC POWER CO	P	2021-01-13	2024-02-27
	AMN ELEC POWER CO	P	2021-06-29	2024-02-27
	AMN ELEC POWER CO	P	2021-06-29	2024-08-13
	AMN ELEC POWER CO	P	2022-11-02	2024-08-13
	AMN ELEC POWER CO	P	2022-11-03	2024-08-13
	AMGEN INC COM	P	2023-04-04	2024-06-10
	AMGEN INC COM	P	2023-04-13	2024-06-10
	AMGEN INC COM	P	2023-04-13	2024-08-23
	AMGEN INC COM	P	2023-05-05	2024-08-23
	BRITISH AMN TOBACO SPADR	P	2020-06-26	2024-01-11
	BRITISH AMN TOBACO SPADR	P	2020-08-24	2024-01-11
	BRITISH AMN TOBACO SPADR	P	2020-08-25	2024-01-11
	BRITISH AMN TOBACO SPADR	P	2020-08-25	2024-02-27
	BRITISH AMN TOBACO SPADR	P	2021-06-29	2024-02-27
	BRITISH AMN TOBACO SPADR	P	2021-06-29	2024-10-01
	BRITISH AMN TOBACO SPADR	P	2021-06-29	2024-10-02
	BRITISH AMN TOBACO SPADR	P	2021-06-29	2024-10-10
	BRITISH AMN TOBACO SPADR	P	2021-09-29	2024-10-10
	BRITISH AMN TOBACO SPADR	P	2021-09-29	2024-10-11
	BRITISH AMN TOBACO SPADR	P	2021-11-11	2024-10-11
	BRITISH AMN TOBACO SPADR	P	2021-11-11	2024-11-13
	BRITISH AMN TOBACO SPADR	P	2021-11-11	2024-11-14
	BRITISH AMN TOBACO SPADR	P	2023-08-11	2024-11-14
	BCE INC	P	2012-11-30	2024-02-27
	BCE INC	P	2014-03-05	2024-02-27
	BCE INC	P	2014-07-16	2024-02-27
	BCE INC	P	2014-11-05	2024-02-27
	BCE INC	P	2014-11-05	2024-10-10
	BCE INC	P	2015-01-07	2024-10-10
	BCE INC	P	2015-01-07	2024-10-11
	BCE INC	P	2015-01-07	2024-11-13
	BCE INC	P	2015-01-16	2024-11-13
	BCE INC	P	2015-06-15	2024-11-13
	BCE INC	P	2016-01-14	2024-11-14
	BCE INC	P	2016-05-18	2024-11-14
	BCE INC	P	2015-07-09	2024-11-14
	BCE INC	P	2016-05-18	2024-11-21
	BCE INC	P	2016-07-12	2024-11-21
	BCE INC	P	2016-10-05	2024-11-21
	BCE INC	P	2017-03-21	2024-11-21
	BCE INC	P	2017-04-06	2024-11-21
	BCE INC	P	2017-07-12	2024-12-03
	BCE INC	P	2017-09-25	2024-12-03
	BCE INC	P	2018-10-01	2024-12-03
	BCE INC	P	2022-01-24	2024-12-03
	BCE INC	P	2022-11-02	2024-12-03
	BCE INC	P	2022-11-03	2024-12-03
	CANADIAN IMPERIAL BANK	P	2019-08-28	2024-02-27
	CANADIAN IMPERIAL BANK	P	2019-09-16	2024-02-27
	CANADIAN IMPERIAL BANK	P	2019-09-16	2024-10-01
	CANADIAN IMPERIAL BANK	P	2019-09-16	2024-10-02
	CANADIAN IMPERIAL BANK	P	2019-09-18	2024-10-02
	CANADIAN IMPERIAL BANK	P	2019-09-18	2024-10-10
	CANADIAN IMPERIAL BANK	P	2019-09-19	2024-10-10
	CANADIAN IMPERIAL BANK	P	2019-09-19	2024-10-11
	CANADIAN IMPERIAL BANK	P	2019-09-19	2024-12-03
	CANADIAN IMPERIAL BANK	P	2023-02-23	2024-12-03
	CANADIAN IMPERIAL BANK	P	2023-02-24	2024-12-03
	CROWN CASTLE INC	P	2020-11-17	2024-01-11
	CROWN CASTLE INC	P	2021-03-08	2024-01-11
	CROWN CASTLE INC	P	2021-10-04	2024-01-11
	CROWN CASTLE INC	P	2021-10-04	2024-01-18
	CROWN CASTLE INC	P	2021-10-05	2024-01-18
	CROWN CASTLE INC	P	2021-11-11	2024-01-18
	CROWN CASTLE INC	P	2022-02-18	2024-01-18
	CROWN CASTLE INC	P	2022-02-18	2024-02-27
	CROWN CASTLE INC	P	2022-02-18	2024-04-29
	CROWN CASTLE INC	P	2022-11-02	2024-04-29
	CROWN CASTLE INC	P	2022-11-03	2024-04-29
	CROWN CASTLE INC	P	2022-11-03	2024-05-07
	CROWN CASTLE INC	P	2022-12-05	2024-05-07
	CONAGRA BRANDS INC	P	2021-12-17	2024-02-27
	CONAGRA BRANDS INC	P	2021-12-17	2024-08-13
	CONAGRA BRANDS INC	P	2021-12-20	2024-08-13
	CONAGRA BRANDS INC	P	2022-01-19	2024-08-21
	CONAGRA BRANDS INC	P	2022-01-19	2024-08-22
	CONAGRA BRANDS INC	P	2022-01-19	2024-08-23
	DOMINION ENERGY INC	P	2017-02-10	2024-02-27
	DOMINION ENERGY INC	P	2017-02-21	2024-02-27
	DOMINION ENERGY INC	P	2017-05-22	2024-02-27
	DOMINION ENERGY INC	P	2017-05-22	2024-06-10
	DOMINION ENERGY INC	P	2017-07-12	2024-06-10
	DOMINION ENERGY INC	P	2017-09-25	2024-06-10
	DOMINION ENERGY INC	P	2018-10-01	2024-06-10
	DOMINION ENERGY INC	P	2019-01-29	2024-06-10
	DOMINION ENERGY INC	P	2019-01-29	2024-07-24
	DOMINION ENERGY INC	P	2021-08-11	2024-07-24
	DOMINION ENERGY INC	P	2022-01-19	2024-09-12
	DOMINION ENERGY INC	P	2022-01-19	2024-09-25
	DOMINION ENERGY INC	P	2022-08-17	2024-09-25
	DOMINION ENERGY INC	P	2022-08-17	2024-10-10
	DOMINION ENERGY INC	P	2023-06-15	2024-10-10
	DOMINION ENERGY INC	P	2023-06-15	2024-10-11
	DOMINION ENERGY INC	P	2023-06-16	2024-10-11
	DOMINION ENERGY INC	P	2023-06-16	2024-11-13
	DOMINION ENERGY INC	P	2023-09-11	2024-11-13
	DOMINION ENERGY INC	P	2023-09-12	2024-11-13
	DUKE ENERGY CORP NEW	P	2012-11-14	2024-02-27
	DUKE ENERGY CORP NEW	P	2012-11-30	2024-02-27
	DUKE ENERGY CORP NEW	P	2012-11-30	2024-08-21
	DUKE ENERGY CORP NEW	P	2012-11-30	2024-08-23
	DUKE ENERGY CORP NEW	P	2012-11-30	2024-09-12
	DUKE ENERGY CORP NEW	P	2013-08-22	2024-09-12
	DUKE ENERGY CORP NEW	P	2014-07-02	2024-09-12
	DUKE ENERGY CORP NEW	P	2015-06-15	2024-09-12
	DUKE ENERGY CORP NEW	P	2016-01-14	2024-09-12
	ENTERGY CORP NEW	P	2023-02-03	2024-02-27
	ENTERGY CORP NEW	P	2023-02-06	2024-02-27
	ENTERGY CORP NEW	P	2023-02-06	2024-11-13
	ENTERGY CORP NEW	P	2023-02-15	2024-11-13
	ENTERGY CORP NEW	P	2023-02-15	2024-11-21
	ENTERGY CORP NEW	P	2023-02-16	2024-11-21
	ENBRIDGE INC COM	P	2019-04-25	2024-02-27
	ENBRIDGE INC COM	P	2019-05-31	2024-02-27
	ENBRIDGE INC COM	P	2019-06-28	2024-02-27
	GILEAD SCIENCES INC COM	P	2022-03-11	2024-02-27
	GILEAD SCIENCES INC COM	P	2022-04-01	2024-02-27
	GILEAD SCIENCES INC COM	P	2022-04-01	2024-11-13
	HUNTNGTN BANCSHS INC MD	P	2018-11-15	2024-02-27
	HUNTNGTN BANCSHS INC MD	P	2018-12-06	2024-02-27
	HUNTNGTN BANCSHS INC MD	P	2018-12-06	2024-11-21
	HUNTNGTN BANCSHS INC MD	P	2019-02-22	2024-11-21
	KIMBERLY CLARK	P	2020-11-17	2024-02-27
	KIMBERLY CLARK	P	2020-11-17	2024-04-29
	KIMBERLY CLARK	P	2020-11-17	2024-04-29
	KIMBERLY CLARK	P	2021-08-20	2024-04-29
	KIMBERLY CLARK	P	2020-11-17	2024-05-07
	KIMBERLY CLARK	P	2021-08-20	2024-05-07
	KIMBERLY CLARK	P	2021-11-11	2024-05-07
	KIMBERLY CLARK	P	2021-11-11	2024-06-10
	KIMBERLY CLARK	P	2022-04-28	2024-07-24
	KIMBERLY CLARK	P	2022-04-28	2024-08-13
	KIMBERLY CLARK	P	2022-12-05	2024-08-13
	KIMBERLY CLARK	P	2022-12-06	2024-08-13
	KIMBERLY CLARK	P	2022-12-06	2024-09-12
	KIMBERLY CLARK	P	2023-08-11	2024-09-12
	KIMBERLY CLARK	P	2023-09-01	2024-09-12
	LYONDELLBASELL INDUSTRIE	P	2022-11-03	2024-02-27
	LYONDELLBASELL INDUSTRIE	P	2022-11-23	2024-02-27
	MEDTRONIC PLC SHS	P	2022-11-02	2024-01-18
	MEDTRONIC PLC SHS	P	2022-11-03	2024-01-18
	MEDTRONIC PLC SHS	P	2022-11-23	2024-01-18
	MEDTRONIC PLC SHS	P	2022-11-23	2024-02-27
	MEDTRONIC PLC SHS	P	2022-11-25	2024-02-27
	MEDTRONIC PLC SHS	P	2022-12-05	2024-03-08
	NATIONAL GRID PLC SHS	P	2012-11-14	2024-02-27
	NATIONAL GRID PLC SHS	P	2012-11-30	2024-02-27
	PPL CORPORATION	P	2012-11-30	2024-02-27
	PPL CORPORATION	P	2013-02-19	2024-02-27
	PNC FINCL SERVICES GROUP	P	2022-04-07	2024-02-27
	PNC FINCL SERVICES GROUP	P	2022-04-08	2024-02-27
	PNC FINCL SERVICES GROUP	P	2022-04-08	2024-12-03
	PNC FINCL SERVICES GROUP	P	2022-04-28	2024-12-03
	PHILIP MORRIS INTL INC	P	2014-03-21	2024-02-27
	PHILIP MORRIS INTL INC	P	2015-06-15	2024-02-27
	PHILIP MORRIS INTL INC	P	2015-06-25	2024-02-27
	PHILIP MORRIS INTL INC	P	2015-07-09	2024-02-27
	PHILIP MORRIS INTL INC	P	2016-10-05	2024-02-27
	PHILIP MORRIS INTL INC	P	2016-11-16	2024-02-27
	PHILIP MORRIS INTL INC	P	2016-11-16	2024-07-24
	PHILIP MORRIS INTL INC	P	2017-03-21	2024-07-24
	PHILIP MORRIS INTL INC	P	2018-04-06	2024-07-24
	PHILIP MORRIS INTL INC	P	2018-04-06	2024-08-13
	PHILIP MORRIS INTL INC	P	2018-04-20	2024-08-13
	PHILIP MORRIS INTL INC	P	2018-04-20	2024-08-23
	PHILIP MORRIS INTL INC	P	2018-06-20	2024-08-23
	PHILIP MORRIS INTL INC	P	2018-08-15	2024-10-01
	PHILIP MORRIS INTL INC	P	2018-08-15	2024-10-02
	PHILIP MORRIS INTL INC	P	2018-10-01	2024-10-02
	PHILIP MORRIS INTL INC	P	2019-01-11	2024-10-02
	PFIZER INC	P	2019-12-09	2024-02-27
	PFIZER INC	P	2019-12-10	2024-02-27
	PFIZER INC	P	2021-04-21	2024-02-27
	REALTY INCM CRP MD PV$1.	P	2021-06-29	2024-02-27
	SOUTH BOW CORP	P	2020-06-23	2024-10-08
	SOUTH BOW CORP	P	2020-06-23	2024-10-10
	SOUTH BOW CORP	P	2020-06-24	2024-10-10
	SOUTH BOW CORP	P	2020-09-18	2024-10-10
	SOUTH BOW CORP	P	2020-09-18	2024-10-11
	SOUTH BOW CORP	P	2020-09-21	2024-10-11
	SOUTH BOW CORP	P	2022-01-24	2024-10-11
	SOUTH BOW CORP	P	2022-12-05	2024-10-11
	SOUTH BOW CORP	P	2022-12-06	2024-10-11
	SOUTH BOW CORP	P	2023-04-13	2024-10-11
	SOUTH BOW CORP	P	2023-04-14	2024-10-11
	SOUTH BOW CORP	P	2023-08-11	2024-10-11
	SANOFI ADR	P	2023-01-12	2024-02-27
	SANOFI ADR	P	2023-01-12	2024-02-27
	SANOFI ADR	P	2023-01-12	2024-02-27
	SOUTHERN COMPANY	P	2018-02-01	2024-02-27
	SOUTHERN COMPANY	P	2018-10-01	2024-02-27
	SOUTHERN COMPANY	P	2019-01-08	2024-02-27
	SOUTHERN COMPANY	P	2020-04-27	2024-02-27
	SOUTHERN COMPANY	P	2020-04-27	2024-06-10
	SOUTHERN COMPANY	P	2020-04-27	2024-08-21
	SOUTHERN COMPANY	P	2020-05-08	2024-08-21
	SOUTHERN COMPANY	P	2020-05-08	2024-08-23
	SOUTHERN COMPANY	P	2020-05-11	2024-08-23
	SOUTHERN COMPANY	P	2020-10-21	2024-08-23
	TC ENERGY CORP	P	2019-08-28	2024-02-27
	TC ENERGY CORP	P	2019-08-29	2024-02-27
	TC ENERGY CORP	P	2019-09-03	2024-02-27
	TC ENERGY CORP	P	2020-06-23	2024-02-27
	TRUIST FINL CORP	P	2021-01-13	2024-02-27
	TRUIST FINL CORP	P	2021-02-04	2024-02-27
	TOTALENERGIES SE	P	2021-12-15	2024-01-11
	TOTALENERGIES SE	P	2021-12-15	2024-02-27
	TOTALENERGIES SE	P	2022-01-19	2024-02-27
	TOTALENERGIES SE	P	2022-01-19	2024-03-26
	TOTALENERGIES SE	P	2022-01-19	2024-03-27
	TOTALENERGIES SE	P	2022-01-19	2024-04-18
	TOTALENERGIES SE	P	2022-02-09	2024-04-18
	TOTALENERGIES SE	P	2022-02-10	2024-04-19
	TOTALENERGIES SE	P	2022-02-10	2024-04-29
	UNILEVER PLC NEW ADR	P	2022-04-28	2024-02-27
	UNILEVER PLC NEW ADR	P	2022-06-15	2024-02-27
	UNILEVER PLC NEW ADR	P	2022-06-15	2024-03-26
	UNILEVER PLC NEW ADR	P	2022-06-15	2024-03-27
	UNILEVER PLC NEW ADR	P	2022-06-15	2024-04-18
	UNILEVER PLC NEW ADR	P	2023-04-04	2024-04-18
	UNITED PARCEL SVC CL B	P	2022-06-15	2024-02-27
	US BANCORP	P	2021-03-08	2024-02-27
	US BANCORP	P	2021-03-29	2024-02-27
	VERIZON COMMUNICATNS COM	P	2014-02-21	2024-02-27
	VERIZON COMMUNICATNS COM	P	2014-03-05	2024-02-27
	VERIZON COMMUNICATNS COM	P	2014-07-02	2024-02-27
	VERIZON COMMUNICATNS COM	P	2014-07-16	2024-02-27
	VERIZON COMMUNICATNS COM	P	2015-06-15	2024-02-27
	VERIZON COMMUNICATNS COM	P	2015-07-09	2024-02-27
	VERIZON COMMUNICATNS COM	P	2016-01-06	2024-02-27
	VERIZON COMMUNICATNS COM	P	2016-10-05	2024-02-27
	VERIZON COMMUNICATNS COM	P	2016-11-16	2024-02-27
	WILLIAMS COMPANIES DEL	P	2021-05-12	2024-02-27
	WILLIAMS COMPANIES DEL	P	2021-05-12	2024-04-18
	WILLIAMS COMPANIES DEL	P	2021-05-12	2024-04-29
	WILLIAMS COMPANIES DEL	P	2021-06-07	2024-04-29
	WILLIAMS COMPANIES DEL	P	2021-06-07	2024-07-24
	WILLIAMS COMPANIES DEL	P	2021-06-07	2024-08-13
	WILLIAMS COMPANIES DEL	P	2021-06-07	2024-08-14
	WILLIAMS COMPANIES DEL	P	2021-06-07	2024-09-25
	WILLIAMS COMPANIES DEL	P	2021-11-11	2024-09-25
	WILLIAMS COMPANIES DEL	P	2021-11-11	2024-10-23
	WILLIAMS COMPANIES DEL	P	2022-01-19	2024-10-23
	WILLIAMS COMPANIES DEL	P	2022-01-19	2024-11-13
	FHLMC SD 8206 03%2052	P	2024-02-26	2024-02-26
	FHLMC SD 8206 03%2052	P	2024-03-25	2024-03-25
	FHLMC SD 8206 03%2052	P	2024-04-25	2024-04-25
	FHLMC SD 8206 03%2052	P	2024-05-28	2024-05-28
	FHLMC SD 8206 03%2052	P	2024-06-25	2024-06-25
	FHLMC SD 8206 03%2052	P	2024-07-25	2024-07-25
	FHLMC SD 8206 03%2052	P	2024-08-26	2024-08-26
	FHLMC SD 8206 03%2052	P	2024-09-25	2024-09-25
	FHLMC SD 8206 03%2052	P	2024-10-25	2024-10-25
	FHLMC SD 8206 03%2052	P	2024-11-25	2024-11-25
	FHLMC SD 8206 03%2052	P	2024-12-26	2024-12-26
	FHLMC SD 8206 03%2052	P	2025-01-27	2025-01-27
	FNMA PMA5038 05%2053	P	2024-02-26	2024-02-26
	FNMA PMA5038 05%2053	P	2024-03-25	2024-03-25
	FNMA PMA5038 05%2053	P	2024-04-25	2024-04-25
	FNMA PMA5038 05%2053	P	2024-05-28	2024-05-28
	FNMA PMA5038 05%2053	P	2024-06-25	2024-06-25
	FNMA PMA5038 05%2053	P	2024-07-25	2024-07-25
	FNMA PMA5038 05%2053	P	2024-08-26	2024-08-26
	FNMA PMA5038 05%2053	P	2024-09-25	2024-09-25
	FNMA PMA5038 05%2053	P	2024-10-25	2024-10-25
	FNMA PMA5038 05%2053	P	2024-11-25	2024-11-25
	FNMA PMA5038 05%2053	P	2024-12-26	2024-12-26
	FNMA PFS5452 03 50%2052	P	2024-03-25	2024-03-25
	FNMA PFS5452 03 50%2052	P	2024-04-25	2024-04-25
	FNMA PFS5452 03 50%2052	P	2024-05-28	2024-05-28
	FNMA PFS5452 03 50%2052	P	2024-06-25	2024-06-25
	FNMA PFS5452 03 50%2052	P	2024-07-25	2024-07-25
	FNMA PFS5452 03 50%2052	P	2024-08-26	2024-08-26
	FNMA PFS5452 03 50%2052	P	2024-09-25	2024-09-25
	FNMA PFS5452 03 50%2052	P	2024-10-25	2024-10-25
	FNMA PFS5452 03 50%2052	P	2024-11-25	2024-11-25
	FNMA PFS5452 03 50%2052	P	2024-12-26	2024-12-26
	FNMA PFS5387 02 50%2052	P	2024-02-26	2024-02-26
	FNMA PFS5387 02 50%2052	P	2024-03-25	2024-03-25
	FNMA PFS5387 02 50%2052	P	2024-04-25	2024-04-25
	FNMA PFS5387 02 50%2052	P	2024-05-28	2024-05-28
	FNMA PFS5387 02 50%2052	P	2024-06-25	2024-06-25
	FNMA PFS5387 02 50%2052	P	2024-07-25	2024-07-25
	FNMA PFS5387 02 50%2052	P	2024-08-26	2024-08-26
	FNMA PFS5387 02 50%2052	P	2024-09-25	2024-09-25
	FNMA PFS5387 02 50%2052	P	2024-10-25	2024-10-25
	FNMA PFS5387 02 50%2052	P	2024-11-25	2024-11-25
	FNMA PFS5387 02 50%2052	P	2024-12-26	2024-12-26
	FNMA PBM1257 02 50%2037	P	2024-02-26	2024-02-26
	FNMA PMA4842 05 50%2052	P	2024-02-26	2024-02-26
	FNMA PMA4842 05 50%2052	P	2024-03-25	2024-03-25
	FNMA PMA4842 05 50%2052	P	2024-04-25	2024-04-25
	FNMA PMA4842 05 50%2052	P	2024-05-28	2024-05-28
	FNMA PMA4842 05 50%2052	P	2024-06-25	2024-06-25
	FNMA PMA4842 05 50%2052	P	2024-07-25	2024-07-25
	FNMA PMA4842 05 50%2052	P	2024-08-26	2024-08-26
	FNMA PMA4842 05 50%2052	P	2024-09-25	2024-09-25
	FHLMC SD 8129 02 50%2051	P	2024-02-26	2024-02-26
	FHLMC SD 8156 02 50%2051	P	2024-02-26	2024-02-26
	FHLMC SD 8244 04%2052	P	2024-02-26	2024-02-26
	FHLMC SD 8244 04%2052	P	2024-03-25	2024-03-25
	FHLMC SD 8244 04%2052	P	2024-04-25	2024-04-25
	FHLMC SD 8244 04%2052	P	2024-05-28	2024-05-28
	FHLMC SD 8244 04%2052	P	2024-06-25	2024-06-25
	FHLMC SD 8244 04%2052	P	2024-07-25	2024-07-25
	FHLMC SD 8244 04%2052	P	2024-08-26	2024-08-26
	FHLMC SD 8244 04%2052	P	2024-09-25	2024-09-25
	FHLMC SD 8244 04%2052	P	2024-10-25	2024-10-25
	FHLMC SD 8244 04%2052	P	2024-11-25	2024-11-25
	FHLMC SD 8244 04%2052	P	2024-12-26	2024-12-26
	FNMA PFS0392 02 50%2052	P	2024-02-26	2024-02-26
	FNMA PFS0392 02 50%2052	P	2024-03-25	2024-03-25
	FNMA PFS0392 02 50%2052	P	2024-04-25	2024-04-25
	FNMA PFS0392 02 50%2052	P	2024-05-28	2024-05-28
	FNMA PFS0392 02 50%2052	P	2024-06-25	2024-06-25
	FNMA PFS0392 02 50%2052	P	2024-07-25	2024-07-25
	FNMA PFS0392 02 50%2052	P	2024-08-26	2024-08-26
	FNMA PFS0392 02 50%2052	P	2024-09-25	2024-09-25
	FNMA PFS0392 02 50%2052	P	2024-10-25	2024-10-25
	FNMA PFS0392 02 50%2052	P	2024-11-25	2024-11-25
	FNMA PFS0392 02 50%2052	P	2024-12-26	2024-12-26
	FNMA PMA4784 04 50%2052	P	2024-02-26	2024-02-26
	FNMA PMA4784 04 50%2052	P	2024-03-25	2024-03-25
	FNMA PMA4784 04 50%2052	P	2024-04-25	2024-04-25
	FNMA PMA4784 04 50%2052	P	2024-05-28	2024-05-28
	FNMA PMA4784 04 50%2052	P	2024-06-25	2024-06-25
	FNMA PMA4784 04 50%2052	P	2024-07-25	2024-07-25
	FNMA PMA4784 04 50%2052	P	2024-08-26	2024-08-26
	FNMA PMA4784 04 50%2052	P	2024-09-25	2024-09-25
	FNMA PMA4784 04 50%2052	P	2024-10-25	2024-10-25
	FNMA PMA4784 04 50%2052	P	2024-11-25	2024-11-25
	FNMA PMA4784 04 50%2052	P	2024-12-26	2024-12-26
	FNMA PMA4785 05%2052	P	2024-02-26	2024-02-26
	FNMA PMA4785 05%2052	P	2024-03-25	2024-03-25
	FNMA PMA4785 05%2052	P	2024-04-25	2024-04-25
	FNMA PMA4785 05%2052	P	2024-05-28	2024-05-28
	FNMA PMA4785 05%2052	P	2024-06-25	2024-06-25
	FNMA PMA4785 05%2052	P	2024-07-25	2024-07-25
	FNMA PMA4785 05%2052	P	2024-08-26	2024-08-26
	FNMA PMA4785 05%2052	P	2024-09-25	2024-09-25
	FNMA PMA4785 05%2052	P	2024-10-25	2024-10-25
	FNMA PMA4785 05%2052	P	2024-11-25	2024-11-25
	FNMA PMA4785 05%2052	P	2024-12-26	2024-12-26
	FNMA PMA4867 04 50%2053	P	2024-02-26	2024-02-26
	FNMA PMA4867 04 50%2053	P	2024-03-25	2024-03-25
	FNMA PMA4867 04 50%2053	P	2024-04-25	2024-04-25
	FNMA PMA4867 04 50%2053	P	2024-05-28	2024-05-28
	FNMA PMA4867 04 50%2053	P	2024-06-25	2024-06-25
	FNMA PMA4867 04 50%2053	P	2024-07-25	2024-07-25
	FNMA PMA4867 04 50%2053	P	2024-08-26	2024-08-26
	FNMA PMA4867 04 50%2053	P	2024-09-25	2024-09-25
	FNMA PMA4867 04 50%2053	P	2024-10-25	2024-10-25
	FNMA PMA4867 04 50%2053	P	2024-11-25	2024-11-25
	FNMA PMA4867 04 50%2053	P	2024-12-26	2024-12-26
	FHLMC RB 5154 02 50%2042	P	2024-02-26	2024-02-26
	FHLMC RB 5154 02 50%2042	P	2024-03-25	2024-03-25
	FNMA PCB2548 02 50%2052	P	2024-02-26	2024-02-26
	FNMA PCB2548 02 50%2052	P	2024-03-25	2024-03-25
	FNMA PCB2548 02 50%2052	P	2024-04-25	2024-04-25
	FNMA PCB2548 02 50%2052	P	2024-05-28	2024-05-28
	FNMA PCB2548 02 50%2052	P	2024-06-25	2024-06-25
	FNMA PCB2548 02 50%2052	P	2024-07-25	2024-07-25
	FNMA PCB2548 02 50%2052	P	2024-08-26	2024-08-26
	FNMA PCB2548 02 50%2052	P	2024-09-25	2024-09-25
	FNMA PMA4600 03 50%2052	P	2024-02-26	2024-02-26
	FNMA PMA4600 03 50%2052	P	2024-03-25	2024-03-25
	FNMA PMA4600 03 50%2052	P	2024-04-25	2024-04-25
	FNMA PMA4600 03 50%2052	P	2024-05-28	2024-05-28
	FNMA PMA4600 03 50%2052	P	2024-06-25	2024-06-25
	FNMA PMA4600 03 50%2052	P	2024-07-25	2024-07-25
	FNMA PMA4600 03 50%2052	P	2024-08-26	2024-08-26
	FNMA PMA4600 03 50%2052	P	2024-09-25	2024-09-25
	FNMA PMA4600 03 50%2052	P	2024-10-25	2024-10-25
	FNMA PMA4600 03 50%2052	P	2024-11-25	2024-11-25
	FNMA PMA4600 03 50%2052	P	2024-12-26	2024-12-26
	FNMA PMA4599 03%2052	P	2024-02-26	2024-02-26
	FNMA PMA4599 03%2052	P	2024-03-25	2024-03-25
	FNMA PMA4599 03%2052	P	2024-04-25	2024-04-25
	FNMA PMA4599 03%2052	P	2024-05-28	2024-05-28
	FNMA PMA4599 03%2052	P	2024-06-25	2024-06-25
	FNMA PMA4599 03%2052	P	2024-07-25	2024-07-25
	FNMA PMA4599 03%2052	P	2024-08-26	2024-08-26
	FNMA PMA4599 03%2052	P	2024-09-25	2024-09-25
	FNMA PMA4599 03%2052	P	2024-10-25	2024-10-25
	FNMA PMA4599 03%2052	P	2024-11-25	2024-11-25
	FNMA PMA4599 03%2052	P	2024-12-26	2024-12-26
	FNMA PFS1630 02 50%2051	P	2024-02-26	2024-02-26
	FNMA PFS1630 02 50%2051	P	2024-03-25	2024-03-25
	FNMA PFS1630 02 50%2051	P	2024-04-25	2024-04-25
	FNMA PFS1630 02 50%2051	P	2024-05-28	2024-05-28
	FNMA PFS1630 02 50%2051	P	2024-06-25	2024-06-25
	FNMA PFS1630 02 50%2051	P	2024-07-25	2024-07-25
	FNMA PFS1630 02 50%2051	P	2024-08-26	2024-08-26
	FNMA PFS1630 02 50%2051	P	2024-09-25	2024-09-25
	FNMA PFS1630 02 50%2051	P	2024-10-25	2024-10-25
	FNMA PFS1630 02 50%2051	P	2024-11-25	2024-11-25
	FNMA PFS1630 02 50%2051	P	2024-12-26	2024-12-26
	FHLMC SD 8220 03%2052	P	2024-02-26	2024-02-26
	FHLMC SD 8220 03%2052	P	2024-03-25	2024-03-25
	FHLMC SD 8220 03%2052	P	2024-04-25	2024-04-25
	FHLMC SD 8220 03%2052	P	2024-05-28	2024-05-28
	FHLMC SD 8220 03%2052	P	2024-06-25	2024-06-25
	FHLMC SD 8220 03%2052	P	2024-07-25	2024-07-25
	FHLMC SD 8220 03%2052	P	2024-08-26	2024-08-26
	FHLMC SD 8220 03%2052	P	2024-09-25	2024-09-25
	FHLMC SD 8220 03%2052	P	2024-10-25	2024-10-25
	FHLMC SD 8220 03%2052	P	2024-11-25	2024-11-25
	FHLMC SD 8220 03%2052	P	2024-12-26	2024-12-26
	FNMA PMA4654 03 50%2052	P	2024-02-26	2024-02-26
	FNMA PMA4654 03 50%2052	P	2024-03-25	2024-03-25
	FNMA PMA4654 03 50%2052	P	2024-04-25	2024-04-25
	FNMA PMA4654 03 50%2052	P	2024-05-28	2024-05-28
	FNMA PMA4654 03 50%2052	P	2024-06-25	2024-06-25
	FNMA PMA4654 03 50%2052	P	2024-07-25	2024-07-25
	FNMA PMA4654 03 50%2052	P	2024-08-26	2024-08-26
	FNMA PMA4654 03 50%2052	P	2024-09-25	2024-09-25
	FNMA PMA4654 03 50%2052	P	2024-10-25	2024-10-25
	FNMA PMA4654 03 50%2052	P	2024-11-25	2024-11-25
	FNMA PMA4654 03 50%2052	P	2024-12-26	2024-12-26
	FNMA PCB3104 02 50%2052	P	2024-02-26	2024-02-26
	FNMA PCB3104 02 50%2052	P	2024-03-25	2024-03-25
	FNMA PCB3104 02 50%2052	P	2024-04-25	2024-04-25
	FNMA PCB3104 02 50%2052	P	2024-05-28	2024-05-28
	FNMA PCB3104 02 50%2052	P	2024-06-25	2024-06-25
	FNMA PCB3104 02 50%2052	P	2024-07-25	2024-07-25
	FNMA PCB3104 02 50%2052	P	2024-08-26	2024-08-26
	FNMA PCB3104 02 50%2052	P	2024-09-25	2024-09-25
	FNMA PMA4587 02 50%2042	P	2024-02-26	2024-02-26
	FNMA PFS0630 03%2052	P	2024-02-26	2024-02-26
	FNMA PFS0630 03%2052	P	2024-03-25	2024-03-25
	FNMA PFS0630 03%2052	P	2024-04-25	2024-04-25
	FNMA PFS0630 03%2052	P	2024-05-28	2024-05-28
	FNMA PFS0630 03%2052	P	2024-06-25	2024-06-25
	FNMA PFS0630 03%2052	P	2024-07-25	2024-07-25
	FNMA PFS0630 03%2052	P	2024-08-26	2024-08-26
	FNMA PFS0630 03%2052	P	2024-09-25	2024-09-25
	FNMA PFS0630 03%2052	P	2024-10-25	2024-10-25
	FNMA PFS0630 03%2052	P	2024-11-25	2024-11-25
	FNMA PFS0630 03%2052	P	2024-12-26	2024-12-26
	FNMA PMA4548 02 50%2052	P	2024-02-26	2024-02-26
	FNMA PMA4548 02 50%2052	P	2024-03-25	2024-03-25
	FNMA PMA4548 02 50%2052	P	2024-04-25	2024-04-25
	FNMA PMA4548 02 50%2052	P	2024-05-28	2024-05-28
	FNMA PMA4548 02 50%2052	P	2024-06-25	2024-06-25
	FNMA PMA4548 02 50%2052	P	2024-07-25	2024-07-25
	FNMA PMA4548 02 50%2052	P	2024-08-26	2024-08-26
	FNMA PMA4548 02 50%2052	P	2024-09-25	2024-09-25
	FNMA PMA4548 02 50%2052	P	2024-10-25	2024-10-25
	FNMA PMA4548 02 50%2052	P	2024-11-25	2024-11-25
	FNMA PMA4548 02 50%2052	P	2024-12-26	2024-12-26
	FNMA PBM1257 02 50%2037	P	2023-12-21	2024-02-28
	FNMA PMA4842 05 50%2052	P	2022-11-29	2024-02-28
	FNMA PMA4842 05 50%2052	P	2022-11-29	2024-09-04
	FHLMC SD 8129 02 50%2051	P	2021-01-20	2024-02-28
	FHLMC SD 8156 02 50%2051	P	2021-06-17	2024-02-28
	FNMA PMA4785 05%2052	P	2022-11-29	2024-02-28
	FHLMC RB 5154 02 50%2042	P	2022-03-23	2024-03-14
	FNMA PCB2548 02 50%2052	P	2022-03-23	2024-09-19
	FHLMC RB 5163 03%2042	P	2022-09-28	2024-01-22
	FNMA PMA4600 03 50%2052	P	2022-04-14	2024-02-28
	FNMA PCB3104 02 50%2052	P	2022-06-28	2024-02-28
	FNMA PCB3104 02 50%2052	P	2022-06-28	2024-09-19
	FNMA PMA4587 02 50%2042	P	2022-06-16	2024-02-28
	FNMA PFS0630 03%2052	P	2022-02-11	2024-02-28
	FNMA PFS0630 03%2052	P	2022-02-11	2024-12-20
	FNMA PMA4548 02 50%2052	P	2023-04-21	2024-09-19
	FNMA PMA4548 02 50%2052	P	2023-06-13	2024-09-19
	Capital Gains 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	30,098			30,098
b	45,148			45,148
c	1,000		994	6
d	1,972		1,970	2
e	976		977	-1
	3,948		3,971	-23
	2,973		2,973	0
	991		998	-7
	982		1,000	-18
	5,942		5,942	0
	6,938		6,989	-51
	29,993		29,951	42
	1,000		1,005	-5
	22,242		23,015	-773
	4,000		4,000	0
	9,668		9,791	-123
	9,750		9,926	-176
	4,871		4,963	-92
	8,786		8,934	-148
	6,851		6,851	0
	8,864		8,990	-126
	2,925		3,007	-82
	3,972		3,993	-21
	2,361		2,361	0
	29,994		31,381	-1,387
	8,732		9,017	-285
	1,593		1,575	18
	5,887		5,398	489
	3,096		2,570	526
	5,781		5,573	208
	314		319	-5
	9,992		8,780	1,212
	5,735		4,433	1,302
	1,549		1,522	27
	1,087		1,065	22
	214		214	0
	9,824		10,689	-865
	2,034		2,363	-329
	2,197		1,799	398
	1,911		1,557	354
	1,402		1,379	23
	464		474	-10
	637		646	-9
	6,242		4,836	1,406
	1,760		1,310	450
	629		451	178
	14,018		10,636	3,382
	856		665	191
	3,224		2,490	734
	10,253		8,476	1,777
	221		176	45
	4,214		3,058	1,156
	3,900		3,056	844
	9,395		8,444	951
	13,015		11,503	1,512
	1,763		1,602	161
	1,820		1,647	173
	6,705		6,641	64
	529		513	16
	1,795		1,870	-75
	1,406		1,098	308
	2,932		2,281	651
	6,185		5,645	540
	459		401	58
	271		228	43
	1,701		1,530	171
	2,077		2,113	-36
	968		1,004	-36
	1,914		1,930	-16
	3,304		3,905	-601
	847		975	-128
	3,937		4,163	-226
	2,883		3,049	-166
	979		1,013	-34
	2,909		3,071	-162
	975		1,020	-45
	2,910		3,258	-348
	968		1,069	-101
	3,869		4,116	-247
	979		1,025	-46
	6,507		7,761	-1,254
	2,841		3,020	-179
	1,945		2,175	-230
	1,945		2,172	-227
	3,777		3,857	-80
	967		967	0
	3,790		4,045	-255
	967		1,009	-42
	1,534		2,029	-495
	7,982		7,775	207
	2,463		2,609	-146
	2,002		2,545	-543
	38,887		61,077	-22,190
	2,224		3,712	-1,488
	183		183	0
	2,605		2,816	-211
	1,801		1,860	-59
	2,559		2,593	-34
	6,489		7,079	-590
	749		725	24
	15,777		22,794	-7,017
	1,535		2,278	-743
	1,123		1,228	-105
	2,365		2,309	56
	2,825		3,102	-277
	2,135		1,951	184
	1,500		1,500	0
	2,570		2,376	194
	119		126	-7
	1,428		1,499	-71
	1,784		1,912	-128
	4,501		774	3,727
	142		87	55
	756		597	159
	693		554	139
	1,826		1,485	341
	295		228	67
	3,765		1,821	1,944
	3,258		1,848	1,410
	8,109		690	7,419
	5,182		1,823	3,359
	2,792		912	1,880
	1,640		456	1,184
	1,640		469	1,171
	5,171		1,031	4,140
	2,735		2,586	149
	1,667		1,160	507
	909		729	180
	2,184		1,213	971
	2,824		1,552	1,272
	2,668		1,593	1,075
	970		911	59
	909		899	10
	61		77	-16
	241		308	-67
	965		1,708	-743
	483		847	-364
	2,170		824	1,346
	3,836		858	2,978
	3,990		1,471	2,519
	1,543		252	1,291
	2,575		396	2,179
	468		135	333
	3,306		2,533	773
	4,248		1,828	2,420
	1,996		703	1,293
	2,861		984	1,877
	2,208		1,250	958
	2,837		727	2,110
	2,650		1,567	1,083
	10,145		664	9,481
	2,795		854	1,941
	279		132	147
	1,374		1,564	-190
	458		528	-70
	524		192	332
	1,223		471	752
	688		202	486
	909		269	640
	1,136		590	546
	450		236	214
	2,248		935	1,313
	900		378	522
	1,125		467	658
	2,080		2,314	-234
	504		295	209
	1,680		969	711
	2,793		2,055	738
	715		478	237
	4,144		2,787	1,357
	3,525		2,306	1,219
	73		48	25
	1,689		1,585	104
	3,043		1,681	1,362
	2,239		1,374	865
	1,478		1,045	433
	2,603		1,726	877
	2,448		460	1,988
	1,978		358	1,620
	1,650		1,072	578
	1,155		730	425
	1,580		950	630
	702		378	324
	3,130		1,703	1,427
	3,139		444	2,695
	523		68	455
	2,286		686	1,600
	1,191		965	226
	1,429		1,165	264
	2,412		1,924	488
	279		241	38
	1,116		989	127
	71		58	13
	163		244	-81
	109		131	-22
	756		751	5
	1,364		1,429	-65
	192		205	-13
	1,207		1,200	7
	153		145	8
	1,532		1,447	85
	159		145	14
	32		29	3
	1,617		1,493	124
	286		262	24
	113		92	21
	338		295	43
	1,285		1,363	-78
	1,741		1,340	401
	262		206	56
	1,311		964	347
	852		822	30
	170		159	11
	734		698	36
	473		465	8
	236		234	2
	591		600	-9
	1,565		1,560	5
	14		10	4
	374		415	-41
	47		48	-1
	292		287	5
	875		859	16
	557		557	0
	1,085		1,465	-380
	1,258		1,405	-147
	1,434		726	708
	896		388	508
	1,611		698	913
	1,074		444	630
	1,432		593	839
	470		583	-113
	1,477		1,600	-123
	463		473	-10
	890		969	-79
	1,062		969	93
	166		179	-13
	1,248		1,174	74
	749		761	-12
	1,178		1,015	163
	196		177	19
	295		265	30
	302		247	55
	1,207		1,003	204
	988		752	236
	1,318		946	372
	690		890	-200
	600		694	-94
	210		240	-30
	964		1,096	-132
	120		158	-38
	182		197	-15
	1,373		1,501	-128
	140		158	-18
	561		595	-34
	842		892	-50
	210		210	0
	1,062		1,052	10
	177		175	2
	213		194	19
	112		128	-16
	112		131	-19
	971		1,180	-209
	1,120		1,356	-236
	33		45	-12
	689		959	-270
	725		1,004	-279
	245		411	-166
	870		1,507	-637
	82		129	-47
	82		115	-33
	246		416	-170
	82		125	-43
	505		878	-373
	957		1,723	-766
	80		137	-57
	27		43	-16
	27		45	-18
	82		137	-55
	27		47	-20
	136		205	-69
	381		720	-339
	54		90	-36
	790		1,304	-514
	93		77	16
	1,346		1,196	150
	121		83	38
	547		371	176
	486		331	155
	714		496	218
	119		84	35
	785		545	240
	318		210	108
	382		272	110
	191		136	55
	224		330	-106
	561		716	-155
	673		1,013	-340
	431		676	-245
	108		168	-60
	862		1,399	-537
	323		479	-156
	525		799	-274
	285		477	-192
	190		251	-61
	950		1,248	-298
	96		125	-29
	959		1,355	-396
	1,284		1,590	-306
	1,609		1,832	-223
	243		275	-32
	1,382		1,600	-218
	92		107	-15
	184		213	-29
	476		732	-256
	1,141		1,788	-647
	666		1,113	-447
	206		318	-112
	103		154	-51
	51		78	-27
	206		281	-75
	875		1,164	-289
	104		137	-33
	1,719		2,533	-814
	1,197		1,665	-468
	285		396	-111
	969		1,457	-488
	222		343	-121
	556		529	27
	391		370	21
	447		427	20
	113		107	6
	394		331	63
	619		519	100
	999		670	329
	1,816		1,271	545
	1,465		826	639
	2,359		1,334	1,025
	349		191	158
	349		198	151
	349		217	132
	349		218	131
	116		73	43
	1,207		1,297	-90
	402		432	-30
	442		324	118
	884		644	240
	605		429	176
	1,210		857	353
	1,105		1,202	-97
	1,415		1,501	-86
	138		144	-6
	1,314		1,062	252
	73		59	14
	1,297		831	466
	1,480		1,671	-191
	571		587	-16
	912		693	219
	596		486	110
	2,055		2,435	-380
	135		135	0
	271		287	-16
	676		693	-17
	136		134	2
	1,087		1,108	-21
	408		401	7
	1,076		1,070	6
	1,522		1,559	-37
	415		425	-10
	1,106		1,098	8
	138		136	2
	426		409	17
	284		256	28
	994		893	101
	1,779		1,398	381
	1,087		968	119
	86		86	0
	1,467		1,431	36
	1,898		1,730	168
	504		472	32
	252		238	14
	1,703		1,578	125
	1,458		1,324	134
	1,458		1,345	113
	790		814	-24
	264		283	-19
	876		1,090	-214
	1,314		1,653	-339
	1,047		919	128
	419		340	79
	724		648	76
	271		244	27
	1,266		1,140	126
	271		246	25
	271		287	-16
	452		439	13
	551		439	112
	220		228	-8
	331		304	27
	705		607	98
	1,644		1,177	467
	600		420	180
	840		567	273
	482		328	154
	958		657	301
	120		81	39
	120		69	51
	270		363	-93
	810		1,090	-280
	756		1,108	-352
	836		836	0
	13		12	1
	97		85	12
	23		20	3
	134		119	15
	5		4	1
	19		16	3
	33		31	2
	79		65	14
	93		77	16
	223		184	39
	112		92	20
	51		36	15
	1,205		1,205	0
	193		193	0
	48		49	-1
	66		45	21
	199		129	70
	1,661		1,136	525
	199		176	23
	1,494		1,117	377
	612		412	200
	612		388	224
	172		111	61
	1,465		925	540
	172		118	54
	750		951	-201
	158		202	-44
	1,184		1,551	-367
	118		134	-16
	1,084		1,616	-532
	699		1,069	-370
	1,955		1,490	465
	2,590		1,987	603
	842		762	80
	746		645	101
	341		293	48
	712		586	126
	570		481	89
	285		237	48
	818		653	165
	149		138	11
	746		665	81
	995		887	108
	398		355	43
	421		399	22
	1,216		1,373	-157
	1,486		1,786	-300
	2,114		2,751	-637
	166		223	-57
	159		192	-33
	119		143	-24
	119		149	-30
	755		967	-212
	119		141	-22
	119		140	-21
	1,033		1,191	-158
	238		301	-63
	676		814	-138
	2,864		1,993	871
	1,393		894	499
	78		48	30
	745		509	236
	1,067		666	401
	1,507		932	575
	258		160	98
	410		238	172
	1,275		773	502
	1,410		745	665
	261		142	119
	1,559		793	766
	20		20	0
	27		27	0
	34		34	0
	36		36	0
	39		39	0
	36		36	0
	32		32	0
	34		34	0
	33		33	0
	34		34	0
	30		30	0
	26		26	0
	41		41	0
	44		44	0
	63		63	0
	70		70	0
	72		72	0
	47		47	0
	58	0	58	0
	66		66	0
	53		53	0
	75		75	0
	63		63	0
	42		42	0
	29		29	0
	49		49	0
	24		24	0
	29		29	0
	42		42	0
	38		38	0
	52		52	0
	66		66	0
	49		49	0
	5		5	0
	6		6	0
	7		7	0
	8		8	0
	6		6	0
	8		8	0
	11		11	0
	13		13	0
	8		8	0
	10		10	0
	5		5	0
	12		12	0
	66		66	0
	75		75	0
	77		77	0
	95		95	0
	84		84	0
	87		87	0
	79		79	0
	93		93	0
	25		25	0
	8		8	0
	52		52	0
	52		52	0
	51		51	0
	64		64	0
	101		101	0
	71		71	0
	81		81	0
	86		86	0
	78		78	0
	84		84	0
	70		70	0
	50		50	0
	66		66	0
	147		147	0
	46		46	0
	52		52	0
	51		51	0
	116		116	0
	56		56	0
	61		61	0
	159		159	0
	128		128	0
	53		53	0
	58		58	0
	78		78	0
	104		104	0
	98		98	0
	81		81	0
	87		87	0
	85		85	0
	81		81	0
	111		111	0
	87		87	0
	67		67	0
	64		64	0
	66		66	0
	82		82	0
	76		76	0
	91		91	0
	85		85	0
	89		89	0
	78		78	0
	79		79	0
	62		62	0
	28		28	0
	28		28	0
	24		24	0
	31		31	0
	29		29	0
	25		25	0
	41		41	0
	36		36	0
	28		28	0
	36		36	0
	42		42	0
	73		73	0
	94		94	0
	68		68	0
	120		120	0
	98		98	0
	64		64	0
	65		65	0
	113		113	0
	63		63	0
	130		130	0
	70		70	0
	61		61	0
	74		74	0
	76		76	0
	77		77	0
	76		76	0
	72		72	0
	80		80	0
	64		64	0
	73		73	0
	65		65	0
	35		35	0
	40		40	0
	54		54	0
	67		67	0
	66		66	0
	57		57	0
	57		57	0
	60		60	0
	51		51	0
	53		53	0
	54		54	0
	20		20	0
	16		16	0
	16		16	0
	18		18	0
	17		17	0
	19		19	0
	22		22	0
	83		83	0
	18		18	0
	20		20	0
	23		23	0
	58		58	0
	53		53	0
	67		67	0
	83		83	0
	97		97	0
	74		74	0
	102		102	0
	88		88	0
	85		85	0
	81		81	0
	64		64	0
	20		20	0
	19		19	0
	24		24	0
	23		23	0
	30		30	0
	31		31	0
	33		33	0
	24		24	0
	24		24	0
	27		27	0
	21		21	0
	29		29	0
	21		21	0
	8		8	0
	21		21	0
	36		36	0
	26		26	0
	31		31	0
	21		21	0
	6		6	0
	78		78	0
	41		41	0
	41		41	0
	63		63	0
	42		42	0
	47		47	0
	29		29	0
	32		32	0
	20		20	0
	21		21	0
	39		39	0
	54		54	0
	56		56	0
	65		65	0
	69		69	0
	80		80	0
	76		76	0
	69		69	0
	73		73	0
	20		20	0
	20		20	0
	20		20	0
	1,072		1,169	-97
	901		917	-16
	11,386		11,239	147
	4,656		5,982	-1,326
	1,296		1,630	-334
	3,484		3,560	-76
	11,229		12,666	-1,437
	13,108		14,326	-1,218
	8,676		8,643	33
	3,198		3,530	-332
	2,127		2,318	-191
	2,877		2,876	1
	736		785	-49
	3,699		4,389	-690
	684		817	-133
	2,208		2,144	64
	4,415		4,235	180
	2,743			2,743

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			30,098
b			45,148
c			6
d			2
e			-1
			-23
			0
			-7
			-18
			0
			-51
			42
			-5
			-773
			0
			-123
			-176
			-92
			-148
			0
			-126
			-82
			-21
			0
			-1,387
			-285
			18
			489
			526
			208
			-5
			1,212
			1,302
			27
			22
			0
			-865
			-329
			398
			354
			23
			-10
			-9
			1,406
			450
			178
			3,382
			191
			734
			1,777
			45
			1,156
			844
			951
			1,512
			161
			173
			64
			16
			-75
			308
			651
			540
			58
			43
			171
			-36
			-36
			-16
			-601
			-128
			-226
			-166
			-34
			-162
			-45
			-348
			-101
			-247
			-46
			-1,254
			-179
			-230
			-227
			-80
			0
			-255
			-42
			-495
			207
			-146
			-543
			-22,190
			-1,488
			0
			-211
			-59
			-34
			-590
			24
			-7,017
			-743
			-105
			56
			-277
			184
			0
			194
			-7
			-71
			-128
			3,727
			55
			159
			139
			341
			67
			1,944
			1,410
			7,419
			3,359
			1,880
			1,184
			1,171
			4,140
			149
			507
			180
			971
			1,272
			1,075
			59
			10
			-16
			-67
			-743
			-364
			1,346
			2,978
			2,519
			1,291
			2,179
			333
			773
			2,420
			1,293
			1,877
			958
			2,110
			1,083
			9,481
			1,941
			147
			-190
			-70
			332
			752
			486
			640
			546
			214
			1,313
			522
			658
			-234
			209
			711
			738
			237
			1,357
			1,219
			25
			104
			1,362
			865
			433
			877
			1,988
			1,620
			578
			425
			630
			324
			1,427
			2,695
			455
			1,600
			226
			264
			488
			38
			127
			13
			-81
			-22
			5
			-65
			-13
			7
			8
			85
			14
			3
			124
			24
			21
			43
			-78
			401
			56
			347
			30
			11
			36
			8
			2
			-9
			5
			4
			-41
			-1
			5
			16
			0
			-380
			-147
			708
			508
			913
			630
			839
			-113
			-123
			-10
			-79
			93
			-13
			74
			-12
			163
			19
			30
			55
			204
			236
			372
			-200
			-94
			-30
			-132
			-38
			-15
			-128
			-18
			-34
			-50
			0
			10
			2
			19
			-16
			-19
			-209
			-236
			-12
			-270
			-279
			-166
			-637
			-47
			-33
			-170
			-43
			-373
			-766
			-57
			-16
			-18
			-55
			-20
			-69
			-339
			-36
			-514
			16
			150
			38
			176
			155
			218
			35
			240
			108
			110
			55
			-106
			-155
			-340
			-245
			-60
			-537
			-156
			-274
			-192
			-61
			-298
			-29
			-396
			-306
			-223
			-32
			-218
			-15
			-29
			-256
			-647
			-447
			-112
			-51
			-27
			-75
			-289
			-33
			-814
			-468
			-111
			-488
			-121
			27
			21
			20
			6
			63
			100
			329
			545
			639
			1,025
			158
			151
			132
			131
			43
			-90
			-30
			118
			240
			176
			353
			-97
			-86
			-6
			252
			14
			466
			-191
			-16
			219
			110
			-380
			0
			-16
			-17
			2
			-21
			7
			6
			-37
			-10
			8
			2
			17
			28
			101
			381
			119
			0
			36
			168
			32
			14
			125
			134
			113
			-24
			-19
			-214
			-339
			128
			79
			76
			27
			126
			25
			-16
			13
			112
			-8
			27
			98
			467
			180
			273
			154
			301
			39
			51
			-93
			-280
			-352
			0
			1
			12
			3
			15
			1
			3
			2
			14
			16
			39
			20
			15
			0
			0
			-1
			21
			70
			525
			23
			377
			200
			224
			61
			540
			54
			-201
			-44
			-367
			-16
			-532
			-370
			465
			603
			80
			101
			48
			126
			89
			48
			165
			11
			81
			108
			43
			22
			-157
			-300
			-637
			-57
			-33
			-24
			-30
			-212
			-22
			-21
			-158
			-63
			-138
			871
			499
			30
			236
			401
			575
			98
			172
			502
			665
			119
			766
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			-97
			-16
			147
			-1,326
			-334
			-76
			-1,437
			-1,218
			33
			-332
			-191
			1
			-49
			-690
			-133
			64
			180
			2,743

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	143,943
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 ...................		3	35,439

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	2,744
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	2,744
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	2,744
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	4,558
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	0

7	Total credits and payments. Add lines 6a through 6d..............		7	4,558
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,814
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax1,814	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ 0(2) On foundation managers. right arrow

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

Wyrick Consulting LLC Telephone no. right arrow

(404) 259-4243

Located at right arrow

3072 Clarendale DriveAtlantaGA ZIP+4 right arrow

30327

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2024)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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
Morton S Hodgson III	Trustee 0.00	0	0	0
94 Oak Point Highlands,NC28741	Trustee 0.00	0	0	0
Lydia A Hodgson	Trustee 0.00	0	0	0
5801 Lenlock Circle SE Huntsville,AL35802	Trustee 0.00	0	0	0
Spalding Rooker-Ashley	Trustee 0.00	0	0	0
2746 Erb Court Walnut Creek,CA94598	Trustee 0.00	0	0	0
Stewart R Taylor	Trustee 0.00	0	0	0
4505 Harpeth Hills Dr Nashville,TN37215	Trustee 0.00	0	0	0
Julie M Wyrick	Trustee 0.00	0	0	0
3072 Clarendale Drive NW Atlanta,GA30327	Trustee 0.00	0	0	0

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...................				0

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 arrow

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)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

4,094,054

Average of monthly cash balances.......................

109,767

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

4,203,821

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

4,203,821

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

63,057

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

4,140,764

Minimum investment return. Enter 5% (0.05) of line 5................

207,038

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.)

Minimum investment return from Part IX, line 6..................

207,038

Tax on investment income for 2024 from Part V, line 5 .......

2,744

Income tax for 2024. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

2,744

Distributable amount before adjustments. Subtract line 2c from line 1............

204,294

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

204,294

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

204,294

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

120,300

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

120,300

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				204,294
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......			55,747
b Total for prior years:20 , 20, 20		0
3 Excess distributions carryover, if any, to 2024:
a From 2019......
b From 2020......
c From 2021......
d From 2022......
e From 2023......
f Total of lines 3a through e ........	0
4Qualifying distributions for 2024 from Part
XI, line 4: $ 120,300
a Applied to 2023, but not more than line 2a			55,747
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.....				64,553
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 ..........				139,741
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....
b Excess from 2021....
c Excess from 2022....
d Excess from 2023....
e Excess from 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 4942(j)(3) or4942(j)(5)

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	(e) Total

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Cahaba Shrine Temple 1226 Bottom Rd NW Huntsville,AL35806	None	N/A	Non-Restricted	5,000
Central Presbyterian Church 406 Randolph Ave Huntsville,AL35801	None	N/A	Non-Restricted	5,000
Church Tonight Ministries 239 Lexington Place Sevierille,TN37862	None	N/A	Non-Restricted	10,000
EAA Aviation Foundation 3000 Poberezny Road Oshkosh,WI54902	None	N/A	Unrestricted	5,300
Food Depot 1222 Siler Rd Santa Fe,NM87507	None	N/A	Non-Restricted	5,000
Highlands Cashiers Health Foundation 348 S 5th St 221 Highlands,NC28741	None	N/A	Non-Restricted	25,000
North Alabama Spay Neuter Ass Asso 3303 Memorial Pkwy NW Huntsville,AL35810	None	N/A	Non-Restricted	5,000
Scottish Rite of Alabama 2081 Alton Road Ste CD Birmingham,AL35210	None	N/A	Non-Restricted	5,000
Soul Shoppe 111 Fairmount Ave Oakland,CA94611	None	N/A	Non-Restricted	15,000
The Gideons International PO Box 140800 Nashville,TN37214	None	N/A	Non-Restricted	5,000
The Horse Shelter 821 W San Mateo Rd Unit Santa Fe,NM87505	None	N/A	Non-Resticted	10,000
University of Georgia Foundation 394 South Milledge Ave Athens,GA30602	None	N/A	Non-Restricted	25,000
Total ................................. 3a				120,300

bApproved for future payment

Total ................................. 3b				0

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	(e) Related or exempt function income (See instructions.)
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 ...........			14	32,541
4 Dividends and interest from securities ....			18	65,243
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 .....			16	16,164
8 Gain or (loss) from sales of assets other than inventory ............			18	143,943
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) ..		0		257,891	0

13Total. Add line 12, columns (b), (d), and (e)..................

257,891

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
Bright Star Investment Fund	1,244,051	1,244,051
Merrill Lynch	2,294,391	2,434,119
Trilogy Ventures	506,262	506,262

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Bright Star Investment Fund	17,693	17,693	0	0
Merrill Lynch	28,710	28,710	0	0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Foreign Tax Paid	1,365	1,365	0	0
Entity level Tax Trilogy Ventures	730	730	0	0