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
ROBERT R MEYER FOUNDATION
 
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

63-6019645
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$44,946,275J 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... 1,100,687 1,098,885  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,473,385
b Gross sales price for all assets on line 6a 7,786,235
7 Capital gain net income (from Part IV, line 2)... 1,473,385
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
151 151  
12 Total. Add lines 1 through 11........ 2,574,223 2,572,421  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 276,681 221,345   55,336
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
2 2   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
44,205 18,358   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
12,223 12,223    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 334,111 251,928 0 56,336
25 Contributions, gifts, grants paid....... 2,139,349 2,139,349
26 Total expenses and disbursements. Add lines 24 and 25 2,473,460 251,928 0 2,195,685
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 100,763
b Net investment income (if negative, enter -0-) 2,320,493
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......... 182,379 844,950 844,950
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).......... 35,454,678 Click to see attachment
List of Attached Documents:
// Content
34,893,260 		44,101,325
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) 35,637,057 35,738,210 44,946,275
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........ 35,637,057 35,738,210
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)..... 35,637,057 35,738,210
30 Total liabilities and net assets/fund balances (see instructions). 35,637,057 35,738,210
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
35,637,057
2
Enter amount from Part I, line 27a .....................
2
100,763
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
9,975
4
Add lines 1, 2, and 3 ..........................
4
35,747,795
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
9,585
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
35,738,210
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 65000.085 US TREASURY N/B .25% 31 MAY 2025   2021-08-05 2024-01-03
b 42999.915 US TREASURY N/B .25% 31 MAY 2025   2021-08-05 2024-01-03
c 24000. US TREASURY N/B 2.875% 15 MAY 2043   2023-07-11 2024-01-09
d 8000. US TREASURY N/B 2.875% 15 MAY 2043   2021-03-29 2024-01-09
e 45000. US TREASURY N/B 3% 15 FEB 2048   2021-01-07 2024-01-09
389. MICROSOFT CORP COM   2023-01-23 2024-01-24
664.15 FN FM1324 3% 01 NOV 2031   2019-11-08 2024-01-25
212.43 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2024-01-25
483000. US TREASURY N/B .25% 31 MAY 2025   2022-12-06 2024-02-14
31.79 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-02-15
33.2 FG G05408 5% 01 DEC 2036   2012-07-09 2024-02-15
110.36 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-02-15
346.11 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-02-15
335.22 FG G18575 3% 01 NOV 2030   2022-03-07 2024-02-15
179.74 FG G18557 3% 01 JUN 2030   2015-09-08 2024-02-15
225.95 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-02-15
20.93 FG A95147 4% 01 NOV 2040   2012-06-11 2024-02-15
112.68 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2024-02-15
102.79 FHLMC POOL #G6-0080   2015-08-07 2024-02-15
117.8 FG G61582 4% 01 AUG 2048   2019-11-08 2024-02-15
50000. UNITED STATES TREAS NTS   2023-09-21 2024-02-20
51000. UNITED STATES TREAS NTS   2024-01-09 2024-02-21
26.66 FR ZS4778 4% 01 JUL 2048   2020-01-08 2024-02-26
371.4 FR ZS8598 3% 01 FEB 2031   2020-02-07 2024-02-26
92.77 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2024-02-26
47.23 FR ZT0541 4% 01 JUN 2048   2020-07-08 2024-02-26
349.48 FR ZT1416 3% 01 JUL 2033   2021-01-14 2024-02-26
1937.96 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-02-26
156.14 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-02-26
157.72 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-02-26
1090.61 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2024-02-26
23.93 FR SD0231 3% 01 JAN 2050   2021-05-07 2024-02-26
598.27 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-02-26
3792.84 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-02-26
587.22 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-02-26
1404.39 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-02-26
24.08 FNMA POOL 0AH3431   2012-02-07 2024-02-26
54.34 FNMA POOL 0AH5575   2013-07-11 2024-02-26
78.46 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-02-26
252.05 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-02-26
72.56 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2024-02-26
62.3 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-02-26
43.1 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2024-02-26
196.86 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2024-02-26
46.4 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-02-26
90.04 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-02-26
7.04 FN AS8784 3% 01 FEB 2047   2020-01-08 2024-02-26
224.02 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-02-26
181.29 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-02-26
146.1 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-02-26
125.01 FNMA POOL 0AU3735   2014-11-07 2024-02-26
189.62 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2024-02-26
13.34 FEDERAL NAT'L MTGE ASSN POOL 725232   2012-02-06 2024-02-26
55.02 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2024-02-26
64.97 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-02-26
113.9 FN 781875 5.5% 01 JUL 2034   2012-02-06 2024-02-26
25.45 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2024-02-26
82.92 FN BC2817 3% 01 SEP 2046   2019-11-08 2024-02-26
187.59 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-02-26
285.55 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-02-26
5.34 FN BM2007 4% 01 SEP 2048   2019-09-09 2024-02-26
171.74 FN BM4536 3% 01 AUG 2031   2020-01-08 2024-02-26
278.03 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-02-26
11.43 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2024-02-26
30.38 FN CA5216 3% 01 FEB 2050   2020-07-08 2024-02-26
1417.52 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-02-26
458.69 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-02-26
244.88 FN FM1000 3% 01 APR 2047   2019-07-10 2024-02-26
42.7 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-02-26
62.45 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2024-02-26
676.51 FN FM1324 3% 01 NOV 2031   2019-11-08 2024-02-26
1007.91 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-02-26
63.39 FN FM2743 3% 01 FEB 2034   2020-07-09 2024-02-26
1779.12 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-02-26
1012.51 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2024-02-26
203.79 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2024-02-26
2395.44 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2024-02-26
1933.78 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-02-26
494.32 FN FS4568 3% 01 SEP 2037   2023-08-10 2024-02-26
48.19 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2024-02-26
12.8 FN 938134 6% 01 JUL 2037   2007-12-10 2024-02-26
10.38 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-02-26
27.41 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-02-26
114.96 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-02-26
31.49 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2024-02-26
150.55 FN MA2972 3.5% 01 APR 2032   2019-11-08 2024-02-26
216.93 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-02-26
63.42 FN MA3283 3% 01 FEB 2033   2021-05-12 2024-02-26
48.3 FNMA POOL 0AD6432   2012-04-05 2024-02-26
10.44 FNMA POOL 0AE0971   2012-02-06 2024-02-26
76.78 FNMA POOL 0AE0981   2013-03-06 2024-02-26
84.56 FNMA POOL 0AE3066   2011-08-09 2024-02-26
3690.77 ARTISAN PARTNERS FDS INC   2021-12-17 2024-02-28
58679.975 BARON SELECT FDS   2022-05-31 2024-02-28
255227.419 PGIM HIGH YIELD FUND   2022-08-26 2024-02-28
3000. STATOIL ASA   2023-05-05 2024-03-01
97000. STATOIL ASA   2022-06-07 2024-03-01
45.49 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-03-15
53.16 FG G05408 5% 01 DEC 2036   2012-07-09 2024-03-15
89.21 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-03-15
368.21 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-03-15
353.72 FG G18575 3% 01 NOV 2030   2022-03-07 2024-03-15
218.29 FG G18557 3% 01 JUN 2030   2015-09-08 2024-03-15
243.38 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-03-15
55.92 FG A95147 4% 01 NOV 2040   2012-06-11 2024-03-15
14.38 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2024-03-15
108.75 FHLMC POOL #G6-0080   2015-08-07 2024-03-15
65.53 FG G61582 4% 01 AUG 2048   2019-11-08 2024-03-15
22.35 FR ZS4778 4% 01 JUL 2048   2020-01-08 2024-03-25
394.23 FR ZS8598 3% 01 FEB 2031   2020-02-07 2024-03-25
111.93 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2024-03-25
50.04 FR ZT0541 4% 01 JUN 2048   2020-07-08 2024-03-25
342.54 FR ZT1416 3% 01 JUL 2033   2021-01-14 2024-03-25
2074.83 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-03-25
139. FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-03-25
160.19 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-03-25
1026.14 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2024-03-25
33.67 FR SD0231 3% 01 JAN 2050   2021-05-07 2024-03-25
389.68 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-03-25
3521.84 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-03-25
738.94 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-03-25
1764.61 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-03-25
25.46 FNMA POOL 0AH3431   2012-02-07 2024-03-25
44.27 FNMA POOL 0AH5575   2013-07-11 2024-03-25
100.97 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-03-25
268.7 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-03-25
51.64 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2024-03-25
33.5 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-03-25
78.42 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2024-03-25
199.81 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2024-03-25
83.37 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-03-25
88.04 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-03-25
8.78 FN AS8784 3% 01 FEB 2047   2020-01-08 2024-03-25
226.67 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-03-25
170.02 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-03-25
100.49 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-03-25
130.99 FNMA POOL 0AU3735   2014-11-07 2024-03-25
204.29 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2024-03-25
12.54 FEDERAL NAT'L MTGE ASSN POOL 725232   2012-02-06 2024-03-25
35.61 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2024-03-25
63.35 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-03-25
119.51 FN 781875 5.5% 01 JUL 2034   2012-02-06 2024-03-25
24.48 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2024-03-25
104.63 FN BC2817 3% 01 SEP 2046   2019-11-08 2024-03-25
301.78 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-03-25
611.25 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-03-25
4.7 FN BM2007 4% 01 SEP 2048   2019-09-09 2024-03-25
208.48 FN BM4536 3% 01 AUG 2031   2020-01-08 2024-03-25
210.29 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-03-25
11.38 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2024-03-25
26.82 FN CA5216 3% 01 FEB 2050   2020-07-08 2024-03-25
1256.25 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-03-25
748.33 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-03-25
220.69 FN FM1000 3% 01 APR 2047   2019-07-10 2024-03-25
46.93 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-03-25
38.07 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2024-03-25
679.4 FN FM1324 3% 01 NOV 2031   2019-11-08 2024-03-25
996.84 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-03-25
62.25 FN FM2743 3% 01 FEB 2034   2020-07-09 2024-03-25
1481.51 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-03-25
412.36 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2024-03-25
175.47 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2024-03-25
2831.14 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2024-03-25
4512.56 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-03-25
401.09 FN FS4568 3% 01 SEP 2037   2023-08-10 2024-03-25
38.4 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2024-03-25
16.92 FN 938134 6% 01 JUL 2037   2007-12-10 2024-03-25
10.41 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-03-25
26.42 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-03-25
179.4 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-03-25
24.42 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2024-03-25
136.24 FN MA2972 3.5% 01 APR 2032   2019-11-08 2024-03-25
182.75 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-03-25
70.28 FN MA3283 3% 01 FEB 2033   2021-05-12 2024-03-25
21.39 FNMA POOL 0AD6432   2012-04-05 2024-03-25
10.1 FNMA POOL 0AE0971   2012-02-06 2024-03-25
80.36 FNMA POOL 0AE0981   2013-03-06 2024-03-25
104.45 FNMA POOL 0AE3066   2011-08-09 2024-03-25
34. FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-04-15
41.31 FG G05408 5% 01 DEC 2036   2012-07-09 2024-04-15
175.24 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-04-15
376.04 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-04-15
344.65 FG G18575 3% 01 NOV 2030   2022-03-07 2024-04-15
216.94 FG G18557 3% 01 JUN 2030   2015-09-08 2024-04-15
240.09 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-04-15
22.4 FG A95147 4% 01 NOV 2040   2012-06-11 2024-04-15
77.92 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2024-04-15
177.36 FHLMC POOL #G6-0080   2015-08-07 2024-04-15
44.89 FG G61582 4% 01 AUG 2048   2019-11-08 2024-04-15
37.46 FR ZS4778 4% 01 JUL 2048   2020-01-08 2024-04-25
377.04 FR ZS8598 3% 01 FEB 2031   2020-02-07 2024-04-25
79.94 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2024-04-25
48.1 FR ZT0541 4% 01 JUN 2048   2020-07-08 2024-04-25
367.07 FR ZT1416 3% 01 JUL 2033   2021-01-14 2024-04-25
1895.15 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-04-25
140.6 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-04-25
128.37 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-04-25
1001.58 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2024-04-25
26.95 FR SD0231 3% 01 JAN 2050   2021-05-07 2024-04-25
327.78 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-04-25
6069.15 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-04-25
643.25 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-04-25
1037.08 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-04-25
23.72 FNMA POOL 0AH3431   2012-02-07 2024-04-25
70.46 FNMA POOL 0AH5575   2013-07-11 2024-04-25
77.8 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-04-25
237.42 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-04-25
55.2 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2024-04-25
71.19 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-04-25
90.93 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2024-04-25
207.27 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2024-04-25
43.73 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-04-25
47.28 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-04-25
8.88 FN AS8784 3% 01 FEB 2047   2020-01-08 2024-04-25
235.47 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-04-25
185.75 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-04-25
128.62 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-04-25
177.04 FNMA POOL 0AU3735   2014-11-07 2024-04-25
185.22 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2024-04-25
13.63 FEDERAL NAT'L MTGE ASSN POOL 725232   2012-02-06 2024-04-25
32.35 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2024-04-25
61.92 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-04-25
113.33 FN 781875 5.5% 01 JUL 2034   2012-02-06 2024-04-25
55.58 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2024-04-25
124.39 FN BC2817 3% 01 SEP 2046   2019-11-08 2024-04-25
275.94 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-04-25
113.14 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-04-25
4.46 FN BM2007 4% 01 SEP 2048   2019-09-09 2024-04-25
187.64 FN BM4536 3% 01 AUG 2031   2020-01-08 2024-04-25
221.4 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-04-25
31.97 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2024-04-25
43.41 FN CA5216 3% 01 FEB 2050   2020-07-08 2024-04-25
681.97 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-04-25
786.35 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-04-25
227.88 FN FM1000 3% 01 APR 2047   2019-07-10 2024-04-25
54.25 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-04-25
11.17 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2024-04-25
672.07 FN FM1324 3% 01 NOV 2031   2019-11-08 2024-04-25
1024.45 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-04-25
69.81 FN FM2743 3% 01 FEB 2034   2020-07-09 2024-04-25
1562.06 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-04-25
508.92 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2024-04-25
272.04 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2024-04-25
2594.9 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2024-04-25
2878.2 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-04-25
446.98 FN FS4568 3% 01 SEP 2037   2023-08-10 2024-04-25
28.64 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2024-04-25
21.04 FN 938134 6% 01 JUL 2037   2007-12-10 2024-04-25
10.5 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-04-25
44.87 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-04-25
112.5 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-04-25
26.34 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2024-04-25
188.81 FN MA2972 3.5% 01 APR 2032   2019-11-08 2024-04-25
189.21 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-04-25
66.82 FN MA3283 3% 01 FEB 2033   2021-05-12 2024-04-25
31.88 FNMA POOL 0AD6432   2012-04-05 2024-04-25
8.77 FNMA POOL 0AE0971   2012-02-06 2024-04-25
64.3 FNMA POOL 0AE0981   2013-03-06 2024-04-25
90.81 FNMA POOL 0AE3066   2011-08-09 2024-04-25
178. CME GROUP INC   2023-01-20 2024-05-07
900. COCA-COLA CO/THE   2016-10-04 2024-05-07
5000. HORMEL FOODS CORP   2021-05-26 2024-05-07
30. MICROSOFT CORP COM   2023-01-23 2024-05-07
920. NEWMONT MINING CORP NEW   2023-12-04 2024-05-07
12000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2024-05-07
681. STARBUCKS CORP   2023-12-04 2024-05-07
7000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-02-25 2024-05-07
8000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2024-05-07
81. WASTE MGMT INC DEL COM   2018-06-27 2024-05-07
2162.454 INSTITUTIONAL EQUITY FDS INC   2022-12-27 2024-05-08
800. ISHARES TR   2018-05-04 2024-05-08
3635.102 PRINCIPAL FDS INC   2022-12-27 2024-05-08
2349.774 VIRTUS EQUITY TR   2022-12-27 2024-05-08
1033.003 INSTITUTIONAL EQUITY FDS INC   2022-12-27 2024-05-14
24.52 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-05-15
40.59 FG G05408 5% 01 DEC 2036   2012-07-09 2024-05-15
127.2 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-05-15
398.97 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-05-15
355.02 FG G18575 3% 01 NOV 2030   2022-03-07 2024-05-15
179.69 FG G18557 3% 01 JUN 2030   2015-09-08 2024-05-15
248.21 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-05-15
22.49 FG A95147 4% 01 NOV 2040   2012-06-11 2024-05-15
100.53 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2024-05-15
120.35 FHLMC POOL #G6-0080   2015-08-07 2024-05-15
52.81 FG G61582 4% 01 AUG 2048   2019-11-08 2024-05-15
21.04 FR ZS4778 4% 01 JUL 2048   2020-01-08 2024-05-28
447.19 FR ZS8598 3% 01 FEB 2031   2020-02-07 2024-05-28
52.53 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2024-05-28
56.09 FR ZT0541 4% 01 JUN 2048   2020-07-08 2024-05-28
340.44 FR ZT1416 3% 01 JUL 2033   2021-01-14 2024-05-28
1840.66 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-05-28
210.53 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-05-28
121.95 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-05-28
1073.13 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2024-05-28
63.82 FR SD0231 3% 01 JAN 2050   2021-05-07 2024-05-28
691.08 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-05-28
3921.07 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-05-28
842.39 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-05-28
1046.78 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-05-28
21.79 FNMA POOL 0AH3431   2012-02-07 2024-05-28
50.53 FNMA POOL 0AH5575   2013-07-11 2024-05-28
98.12 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-05-28
230.68 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-05-28
51.66 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2024-05-28
23.48 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-05-28
80.58 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2024-05-28
155.21 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2024-05-28
118.53 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-05-28
91.32 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-05-28
11.95 FN AS8784 3% 01 FEB 2047   2020-01-08 2024-05-28
216.74 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-05-28
177.12 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-05-28
133.56 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-05-28
95.3 FNMA POOL 0AU3735   2014-11-07 2024-05-28
250.66 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2024-05-28
13.61 FEDERAL NAT'L MTGE ASSN POOL 725232   2012-02-06 2024-05-28
24.06 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2024-05-28
94.45 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-05-28
131.32 FN 781875 5.5% 01 JUL 2034   2012-02-06 2024-05-28
52. FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2024-05-28
101.38 FN BC2817 3% 01 SEP 2046   2019-11-08 2024-05-28
289.42 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-05-28
434.13 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-05-28
5.34 FN BM2007 4% 01 SEP 2048   2019-09-09 2024-05-28
184.05 FN BM4536 3% 01 AUG 2031   2020-01-08 2024-05-28
200.06 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-05-28
11.05 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2024-05-28
92.37 FN CA5216 3% 01 FEB 2050   2020-07-08 2024-05-28
1436.04 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-05-28
1487.4 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-05-28
259.94 FN FM1000 3% 01 APR 2047   2019-07-10 2024-05-28
62.4 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-05-28
115.2 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2024-05-28
673.82 FN FM1324 3% 01 NOV 2031   2019-11-08 2024-05-28
1027.48 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-05-28
69.65 FN FM2743 3% 01 FEB 2034   2020-07-09 2024-05-28
1044.81 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-05-28
1009.67 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2024-05-28
263.37 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2024-05-28
1796.13 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2024-05-28
6002.56 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-05-28
533.93 FN FS4568 3% 01 SEP 2037   2023-08-10 2024-05-28
32.79 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2024-05-28
13.07 FN 938134 6% 01 JUL 2037   2007-12-10 2024-05-28
10.66 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-05-28
36.58 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-05-28
111.01 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-05-28
34.24 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2024-05-28
127.09 FN MA2972 3.5% 01 APR 2032   2019-11-08 2024-05-28
171.8 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-05-28
59.09 FN MA3283 3% 01 FEB 2033   2021-05-12 2024-05-28
22.12 FNMA POOL 0AD6432   2012-04-05 2024-05-28
8.1 FNMA POOL 0AE0971   2012-02-06 2024-05-28
71.17 FNMA POOL 0AE0981   2013-03-06 2024-05-28
95.31 FNMA POOL 0AE3066   2011-08-09 2024-05-28
100000. HORMEL FOODS CORP   2022-06-09 2024-06-03
23.82 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-06-17
36.91 FG G05408 5% 01 DEC 2036   2012-07-09 2024-06-17
156. FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-06-17
372.71 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-06-17
397.78 FG G18575 3% 01 NOV 2030   2022-03-07 2024-06-17
221.89 FG G18557 3% 01 JUN 2030   2015-09-08 2024-06-17
227.45 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-06-17
22.62 FG A95147 4% 01 NOV 2040   2012-06-11 2024-06-17
558.64 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2024-06-17
141.31 FHLMC POOL #G6-0080   2015-08-07 2024-06-17
68.46 FG G61582 4% 01 AUG 2048   2019-11-08 2024-06-17
102000. UNITED STATES TREAS NTS   2023-09-21 2024-06-17
32.46 FR ZS4778 4% 01 JUL 2048   2020-01-08 2024-06-25
419.23 FR ZS8598 3% 01 FEB 2031   2020-02-07 2024-06-25
135.02 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2024-06-25
61.81 FR ZT0541 4% 01 JUN 2048   2020-07-08 2024-06-25
340.67 FR ZT1416 3% 01 JUL 2033   2021-01-14 2024-06-25
2553.88 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-06-25
173.07 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-06-25
162.8 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-06-25
1160.73 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2024-06-25
57.85 FR SD0231 3% 01 JAN 2050   2021-05-07 2024-06-25
600.14 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-06-25
3828.66 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-06-25
786.74 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2024-06-25
932.58 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-06-25
1073.46 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-06-25
22.69 FNMA POOL 0AH3431   2012-02-07 2024-06-25
52.89 FNMA POOL 0AH5575   2013-07-11 2024-06-25
71.91 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-06-25
259.83 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-06-25
50.49 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2024-06-25
65.96 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-06-25
36.92 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2024-06-25
146.84 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2024-06-25
85.14 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-06-25
89.4 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-06-25
12.74 FN AS8784 3% 01 FEB 2047   2020-01-08 2024-06-25
241.89 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-06-25
161.71 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-06-25
192.21 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-06-25
140.71 FNMA POOL 0AU3735   2014-11-07 2024-06-25
225. FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2024-06-25
14.11 FEDERAL NAT'L MTGE ASSN POOL 725232   2012-02-06 2024-06-25
29.24 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2024-06-25
64.08 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-06-25
132.88 FN 781875 5.5% 01 JUL 2034   2012-02-06 2024-06-25
25.15 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2024-06-25
60.09 FN BC2817 3% 01 SEP 2046   2019-11-08 2024-06-25
379.96 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-06-25
338.25 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-06-25
5.19 FN BM2007 4% 01 SEP 2048   2019-09-09 2024-06-25
216.09 FN BM4536 3% 01 AUG 2031   2020-01-08 2024-06-25
347.75 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-06-25
35.75 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2024-06-25
83.9 FN CA5216 3% 01 FEB 2050   2020-07-08 2024-06-25
1762.54 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-06-25
771.82 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-06-25
265.86 FN FM1000 3% 01 APR 2047   2019-07-10 2024-06-25
51.08 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-06-25
88.25 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2024-06-25
777.34 FN FM1324 3% 01 NOV 2031   2019-11-08 2024-06-25
1032.85 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-06-25
72.74 FN FM2743 3% 01 FEB 2034   2020-07-09 2024-06-25
1906.19 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-06-25
425.16 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2024-06-25
228.63 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2024-06-25
2429.06 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2024-06-25
6138.21 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-06-25
587.57 FN FS4568 3% 01 SEP 2037   2023-08-10 2024-06-25
31.29 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2024-06-25
17.19 FN 938134 6% 01 JUL 2037   2007-12-10 2024-06-25
10.68 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-06-25
28.33 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-06-25
127.78 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-06-25
36.37 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2024-06-25
157.36 FN MA2972 3.5% 01 APR 2032   2019-11-08 2024-06-25
192.56 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-06-25
70.59 FN MA3283 3% 01 FEB 2033   2021-05-12 2024-06-25
49.29 FNMA POOL 0AD6432   2012-04-05 2024-06-25
7. FNMA POOL 0AE0971   2012-02-06 2024-06-25
77.82 FNMA POOL 0AE0981   2013-03-06 2024-06-25
71.06 FNMA POOL 0AE3066   2011-08-09 2024-06-25
4000. BANK NOVA SCOTIA B C   2021-02-24 2024-07-09
13000. US TREASURY N/B 3% 15 FEB 2048   2024-03-07 2024-07-09
7000. US TREASURY N/B 1.25% 15 MAY 2050   2021-01-20 2024-07-09
30.77 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-07-15
36.06 FG G05408 5% 01 DEC 2036   2012-07-09 2024-07-15
140.67 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-07-15
386.79 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-07-15
384.37 FG G18575 3% 01 NOV 2030   2022-03-07 2024-07-15
192.35 FG G18557 3% 01 JUN 2030   2015-09-08 2024-07-15
219.07 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-07-15
78.26 FG A95147 4% 01 NOV 2040   2012-06-11 2024-07-15
13.91 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2024-07-15
151.72 FHLMC POOL #G6-0080   2015-08-07 2024-07-15
59.37 FG G61582 4% 01 AUG 2048   2019-11-08 2024-07-15
20.26 FR ZS4778 4% 01 JUL 2048   2020-01-08 2024-07-25
453.33 FR ZS8598 3% 01 FEB 2031   2020-02-07 2024-07-25
105.21 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2024-07-25
51.66 FR ZT0541 4% 01 JUN 2048   2020-07-08 2024-07-25
877.29 FR ZT1416 3% 01 JUL 2033   2021-01-14 2024-07-25
1792.99 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-07-25
211.1 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-07-25
188.5 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-07-25
1044.96 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2024-07-25
38.06 FR SD0231 3% 01 JAN 2050   2021-05-07 2024-07-25
616.61 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-07-25
3453.97 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-07-25
403.26 FR SD5279 3% 01 AUG 2052   2024-06-10 2024-07-25
768.39 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2024-07-25
731.33 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-07-25
1730.95 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-07-25
20.29 FNMA POOL 0AH3431   2012-02-07 2024-07-25
51.16 FNMA POOL 0AH5575   2013-07-11 2024-07-25
76. FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-07-25
214.7 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-07-25
37.88 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2024-07-25
52.08 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-07-25
36.84 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2024-07-25
180.87 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2024-07-25
63.06 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-07-25
147.65 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-07-25
11.22 FN AS8784 3% 01 FEB 2047   2020-01-08 2024-07-25
224.46 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-07-25
110.08 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-07-25
111.94 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-07-25
169.15 FNMA POOL 0AU3735   2014-11-07 2024-07-25
232.13 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2024-07-25
14.3 FEDERAL NAT'L MTGE ASSN POOL 725232   2012-02-06 2024-07-25
32.19 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2024-07-25
62.51 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-07-25
1235.19 FN 781875 5.5% 01 JUL 2034   2012-02-06 2024-07-25
52.69 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2024-07-25
134.5 FN BC2817 3% 01 SEP 2046   2019-11-08 2024-07-25
191.28 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-07-25
425.39 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-07-25
4.94 FN BM2007 4% 01 SEP 2048   2019-09-09 2024-07-25
186.85 FN BM4536 3% 01 AUG 2031   2020-01-08 2024-07-25
366.42 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-07-25
64.74 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2024-07-25
34.82 FN CA5216 3% 01 FEB 2050   2020-07-08 2024-07-25
1636.97 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-07-25
770.07 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-07-25
278.57 FN FM1000 3% 01 APR 2047   2019-07-10 2024-07-25
42.71 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-07-25
21.59 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2024-07-25
669.13 FN FM1324 3% 01 NOV 2031   2019-11-08 2024-07-25
1010.24 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-07-25
66.89 FN FM2743 3% 01 FEB 2034   2020-07-09 2024-07-25
1549.03 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-07-25
892.45 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2024-07-25
208.56 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2024-07-25
1925.24 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2024-07-25
2438.45 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-07-25
575.37 FN FS4568 3% 01 SEP 2037   2023-08-10 2024-07-25
33.01 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2024-07-25
17.29 FN 938134 6% 01 JUL 2037   2007-12-10 2024-07-25
80.94 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-07-25
38.19 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-07-25
120.7 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-07-25
29.02 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2024-07-25
139.29 FN MA2972 3.5% 01 APR 2032   2019-11-08 2024-07-25
205.65 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-07-25
61.18 FN MA3283 3% 01 FEB 2033   2021-05-12 2024-07-25
21.26 FNMA POOL 0AD6432   2012-04-05 2024-07-25
5.15 FNMA POOL 0AE0971   2012-02-06 2024-07-25
77.65 FNMA POOL 0AE0981   2013-03-06 2024-07-25
72.42 FNMA POOL 0AE3066   2011-08-09 2024-07-25
39.42 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-08-15
32.59 FG G05408 5% 01 DEC 2036   2012-07-09 2024-08-15
161.74 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-08-15
358.5 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-08-15
356.82 FG G18575 3% 01 NOV 2030   2022-03-07 2024-08-15
201.58 FG G18557 3% 01 JUN 2030   2015-09-08 2024-08-15
228.97 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-08-15
22.74 FG A95147 4% 01 NOV 2040   2012-06-11 2024-08-15
154.65 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2024-08-15
150.55 FHLMC POOL #G6-0080   2015-08-07 2024-08-15
83.31 FG G61582 4% 01 AUG 2048   2019-11-08 2024-08-15
51000. UNITED STATES TREAS NTS   2023-08-21 2024-08-15
20.76 FR ZS4778 4% 01 JUL 2048   2020-01-08 2024-08-26
490.61 FR ZS8598 3% 01 FEB 2031   2020-02-07 2024-08-26
83.27 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2024-08-26
63.73 FR ZT0541 4% 01 JUN 2048   2020-07-08 2024-08-26
343.32 FR ZT1416 3% 01 JUL 2033   2021-01-14 2024-08-26
1906.44 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-08-26
156.94 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-08-26
156.72 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-08-26
1006.39 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2024-08-26
30.97 FR SD0231 3% 01 JAN 2050   2021-05-07 2024-08-26
887.92 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-08-26
2417.89 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-08-26
1207.87 FR SD5279 3% 01 AUG 2052   2024-07-10 2024-08-26
764.51 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2024-08-26
703.21 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-08-26
1533.23 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-08-26
21.33 FNMA POOL 0AH3431   2012-02-07 2024-08-26
77.57 FNMA POOL 0AH5575   2013-07-11 2024-08-26
93.72 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-08-26
219.96 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-08-26
125.97 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2024-08-26
99.32 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-08-26
56.52 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2024-08-26
157.38 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2024-08-26
63.85 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-08-26
90.22 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-08-26
15.59 FN AS8784 3% 01 FEB 2047   2020-01-08 2024-08-26
233.33 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-08-26
128.12 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-08-26
144.94 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-08-26
124.32 FNMA POOL 0AU3735   2014-11-07 2024-08-26
205.55 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2024-08-26
12.38 FEDERAL NAT'L MTGE ASSN POOL 725232   2012-02-06 2024-08-26
25.41 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2024-08-26
59.62 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-08-26
124.53 FN 781875 5.5% 01 JUL 2034   2012-02-06 2024-08-26
89.54 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2024-08-26
66.01 FN BC2817 3% 01 SEP 2046   2019-11-08 2024-08-26
207.25 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-08-26
579.18 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-08-26
5.89 FN BM2007 4% 01 SEP 2048   2019-09-09 2024-08-26
168.23 FN BM4536 3% 01 AUG 2031   2020-01-08 2024-08-26
537.51 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-08-26
38.37 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2024-08-26
67.1 FN CA5216 3% 01 FEB 2050   2020-07-08 2024-08-26
1645.96 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-08-26
754.35 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-08-26
278.87 FN FM1000 3% 01 APR 2047   2019-07-10 2024-08-26
59.98 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-08-26
56.91 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2024-08-26
668.19 FN FM1324 3% 01 NOV 2031   2019-11-08 2024-08-26
1021.89 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-08-26
74.01 FN FM2743 3% 01 FEB 2034   2020-07-09 2024-08-26
1868.32 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-08-26
955.84 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2024-08-26
227.39 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2024-08-26
2391.83 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2024-08-26
1007.94 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-08-26
754.04 FN FS4568 3% 01 SEP 2037   2023-08-10 2024-08-26
41.27 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2024-08-26
17.39 FN 938134 6% 01 JUL 2037   2007-12-10 2024-08-26
10.65 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-08-26
28.45 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-08-26
128.72 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-08-26
49.01 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2024-08-26
190.24 FN MA2972 3.5% 01 APR 2032   2019-11-08 2024-08-26
211.05 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-08-26
61.09 FN MA3283 3% 01 FEB 2033   2021-05-12 2024-08-26
22.48 FNMA POOL 0AD6432   2012-04-05 2024-08-26
2.69 FNMA POOL 0AE0971   2012-02-06 2024-08-26
79.81 FNMA POOL 0AE0981   2013-03-06 2024-08-26
73.14 FNMA POOL 0AE3066   2011-08-09 2024-08-26
257. CME GROUP INC   2023-01-20 2024-09-12
458. GENUINE PARTS CO   2022-05-31 2024-09-12
282. HONEYWELL INTL INC   2020-04-03 2024-09-12
228000. US TREASURY N/B 1.25% 30 APR 2028   2022-06-26 2024-09-13
38.03 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-09-16
38.79 FG G05408 5% 01 DEC 2036   2012-07-09 2024-09-16
125.06 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-09-16
391.14 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-09-16
374.06 FG G18575 3% 01 NOV 2030   2022-03-07 2024-09-16
206.08 FG G18557 3% 01 JUN 2030   2015-09-08 2024-09-16
211.48 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-09-16
23.4 FG A95147 4% 01 NOV 2040   2012-06-11 2024-09-16
75.15 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2024-09-16
121.58 FHLMC POOL #G6-0080   2015-08-07 2024-09-16
66.91 FG G61582 4% 01 AUG 2048   2019-11-08 2024-09-16
32.18 FR ZS4778 4% 01 JUL 2048   2020-01-08 2024-09-25
393.67 FR ZS8598 3% 01 FEB 2031   2020-02-07 2024-09-25
127.41 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2024-09-25
56.06 FR ZT0541 4% 01 JUN 2048   2020-07-08 2024-09-25
332.73 FR ZT1416 3% 01 JUL 2033   2021-01-14 2024-09-25
2058.47 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-09-25
165.17 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-09-25
123. FR SB0361 3% 01 JUL 2035   2020-11-06 2024-09-25
1195.36 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2024-09-25
71.13 FR SD0231 3% 01 JAN 2050   2021-05-07 2024-09-25
466.13 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-09-25
4385.1 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-09-25
832.61 FR SD5279 3% 01 AUG 2052   2024-07-10 2024-09-25
782.58 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2024-09-25
1026.35 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-09-25
2052.42 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-09-25
19.65 FNMA POOL 0AH3431   2012-02-07 2024-09-25
109.92 FNMA POOL 0AH5575   2013-07-11 2024-09-25
92.31 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-09-25
215.67 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-09-25
58.97 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2024-09-25
65.61 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-09-25
50.57 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2024-09-25
195.54 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2024-09-25
44.61 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-09-25
38.59 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-09-25
11.86 FN AS8784 3% 01 FEB 2047   2020-01-08 2024-09-25
195.12 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-09-25
133.98 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-09-25
167.94 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-09-25
124.9 FNMA POOL 0AU3735   2014-11-07 2024-09-25
208.69 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2024-09-25
13.47 FEDERAL NAT'L MTGE ASSN POOL 725232   2012-02-06 2024-09-25
29.65 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2024-09-25
97.92 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-09-25
121.8 FN 781875 5.5% 01 JUL 2034   2012-02-06 2024-09-25
25.41 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2024-09-25
99.24 FN BC2817 3% 01 SEP 2046   2019-11-08 2024-09-25
78.7 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-09-25
392.96 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-09-25
5.72 FN BM2007 4% 01 SEP 2048   2019-09-09 2024-09-25
163.71 FN BM4536 3% 01 AUG 2031   2020-01-08 2024-09-25
340.81 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-09-25
62.31 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2024-09-25
64.96 FN CA5216 3% 01 FEB 2050   2020-07-08 2024-09-25
2197.93 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-09-25
651.55 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-09-25
264.66 FN FM1000 3% 01 APR 2047   2019-07-10 2024-09-25
61.14 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-09-25
11.2 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2024-09-25
653.66 FN FM1324 3% 01 NOV 2031   2019-11-08 2024-09-25
971.79 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-09-25
67.09 FN FM2743 3% 01 FEB 2034   2020-07-09 2024-09-25
3220.56 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-09-25
627.43 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2024-09-25
200.38 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2024-09-25
1825.42 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2024-09-25
4214.6 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-09-25
565.41 FN FS4568 3% 01 SEP 2037   2023-08-10 2024-09-25
54.48 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2024-09-25
13.83 FN 938134 6% 01 JUL 2037   2007-12-10 2024-09-25
10.31 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-09-25
27.13 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-09-25
101.56 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-09-25
45.07 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2024-09-25
204.02 FN MA2972 3.5% 01 APR 2032   2019-11-08 2024-09-25
182.58 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-09-25
66.69 FN MA3283 3% 01 FEB 2033   2021-05-12 2024-09-25
24. FNMA POOL 0AD6432   2012-04-05 2024-09-25
1.16 FNMA POOL 0AE0971   2012-02-06 2024-09-25
87.04 FNMA POOL 0AE0981   2013-03-06 2024-09-25
70.94 FNMA POOL 0AE3066   2011-08-09 2024-09-25
112000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2024-09-25
110000. SHELL INTL FIN B V   2022-06-07 2024-10-08
22105.608 HARDING LOEVNER FDS INC   2023-08-09 2024-10-09
27.46 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-10-15
25.63 FG G05408 5% 01 DEC 2036   2012-07-09 2024-10-15
144.86 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-10-15
366.39 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-10-15
413.78 FG G18575 3% 01 NOV 2030   2022-03-07 2024-10-15
191.42 FG G18557 3% 01 JUN 2030   2015-09-08 2024-10-15
218.38 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-10-15
97.28 FG A95147 4% 01 NOV 2040   2012-06-11 2024-10-15
171.65 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2024-10-15
152.54 FHLMC POOL #G6-0080   2015-08-07 2024-10-15
38.09 FG G61582 4% 01 AUG 2048   2019-11-08 2024-10-15
102000. MORGAN STANLEY 3.7% 23 OCT 2024   2023-05-05 2024-10-23
20.28 FR ZS4778 4% 01 JUL 2048   2020-01-08 2024-10-25
343.85 FR ZS8598 3% 01 FEB 2031   2020-02-07 2024-10-25
140.88 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2024-10-25
49.28 FR ZT0541 4% 01 JUN 2048   2020-07-08 2024-10-25
570.68 FR ZT1416 3% 01 JUL 2033   2021-01-14 2024-10-25
2515.53 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-10-25
223.9 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-10-25
122.74 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-10-25
1016.38 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2024-10-25
48.16 FR SD0231 3% 01 JAN 2050   2021-05-07 2024-10-25
659.28 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-10-25
4562.61 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-10-25
922.35 FR SD5279 3% 01 AUG 2052   2024-07-10 2024-10-25
685.49 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2024-10-25
878.52 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-10-25
1737.92 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-10-25
18.62 FNMA POOL 0AH3431   2012-02-07 2024-10-25
91.11 FNMA POOL 0AH5575   2013-07-11 2024-10-25
91.1 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-10-25
211.6 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-10-25
125.42 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2024-10-25
47.05 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-10-25
36.51 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2024-10-25
186.23 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2024-10-25
67.33 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-10-25
44.38 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-10-25
8.54 FN AS8784 3% 01 FEB 2047   2020-01-08 2024-10-25
227.62 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-10-25
138.1 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-10-25
156.11 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-10-25
98.32 FNMA POOL 0AU3735   2014-11-07 2024-10-25
207.88 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2024-10-25
11.79 FEDERAL NAT'L MTGE ASSN POOL 725232   2012-02-06 2024-10-25
34.21 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2024-10-25
55.87 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-10-25
137.03 FN 781875 5.5% 01 JUL 2034   2012-02-06 2024-10-25
88.6 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2024-10-25
39.2 FN BC2817 3% 01 SEP 2046   2019-11-08 2024-10-25
195.18 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-10-25
224.61 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-10-25
5.55 FN BM2007 4% 01 SEP 2048   2019-09-09 2024-10-25
206.31 FN BM4536 3% 01 AUG 2031   2020-01-08 2024-10-25
331.91 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-10-25
39.61 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2024-10-25
44.04 FN CA5216 3% 01 FEB 2050   2020-07-08 2024-10-25
1897.66 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-10-25
1335.3 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-10-25
266.33 FN FM1000 3% 01 APR 2047   2019-07-10 2024-10-25
46.3 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-10-25
87.79 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2024-10-25
655.2 FN FM1324 3% 01 NOV 2031   2019-11-08 2024-10-25
949.68 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-10-25
60.29 FN FM2743 3% 01 FEB 2034   2020-07-09 2024-10-25
2338.14 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-10-25
507.71 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2024-10-25
185.41 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2024-10-25
2350.66 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2024-10-25
4636.84 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-10-25
466.39 FN FS4568 3% 01 SEP 2037   2023-08-10 2024-10-25
54.07 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2024-10-25
15.03 FN 938134 6% 01 JUL 2037   2007-12-10 2024-10-25
100.07 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-10-25
25.96 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-10-25
115.33 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-10-25
21.03 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2024-10-25
129.78 FN MA2972 3.5% 01 APR 2032   2019-11-08 2024-10-25
206.41 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-10-25
67.88 FN MA3283 3% 01 FEB 2033   2021-05-12 2024-10-25
40.13 FNMA POOL 0AD6432   2012-04-05 2024-10-25
.09 FNMA POOL 0AE0971   2012-02-06 2024-10-25
80.06 FNMA POOL 0AE0981   2013-03-06 2024-10-25
60.89 FNMA POOL 0AE3066   2011-08-09 2024-10-25
152000. CITIGROUP INC   2023-05-05 2024-10-30
110000. VERIZON COMMUNICATIONS INC   2022-06-07 2024-11-13
27.99 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-11-15
33.03 FG G05408 5% 01 DEC 2036   2012-07-09 2024-11-15
131.5 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-11-15
336.38 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-11-15
398.03 FG G18575 3% 01 NOV 2030   2022-03-07 2024-11-15
166.27 FG G18557 3% 01 JUN 2030   2015-09-08 2024-11-15
190.81 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-11-15
50.08 FG A95147 4% 01 NOV 2040   2012-06-11 2024-11-15
79.38 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2024-11-15
125.93 FHLMC POOL #G6-0080   2015-08-07 2024-11-15
56.2 FG G61582 4% 01 AUG 2048   2019-11-08 2024-11-15
4016.347 INSTITUTIONAL EQUITY FDS INC   2022-12-27 2024-11-19
300. ISHARES TR   2016-03-21 2024-11-19
748. ISHARES CORE S&P MIDCAP ETF   2022-12-27 2024-11-20
1937.032 PRINCIPAL FDS INC   2019-06-25 2024-11-20
1764.285 VIRTUS EQUITY TR   2022-12-27 2024-11-20
24.11 FR ZS4778 4% 01 JUL 2048   2020-01-08 2024-11-25
379.27 FR ZS8598 3% 01 FEB 2031   2020-02-07 2024-11-25
108.18 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2024-11-25
55.17 FR ZT0541 4% 01 JUN 2048   2020-07-08 2024-11-25
333.84 FR ZT1416 3% 01 JUL 2033   2021-01-14 2024-11-25
1848.08 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-11-25
159.42 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-11-25
124.37 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-11-25
1213.5 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2024-11-25
45.88 FR SD0231 3% 01 JAN 2050   2021-05-07 2024-11-25
686.56 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-11-25
1666.3 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-11-25
871.1 FR SD5279 3% 01 AUG 2052   2024-07-10 2024-11-25
461.41 FR SD6542 2.5% 01 APR 2052   2024-10-10 2024-11-25
765.52 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2024-11-25
868.65 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-11-25
1574.62 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-11-25
18.57 FNMA POOL 0AH3431   2012-02-07 2024-11-25
56.18 FNMA POOL 0AH5575   2013-07-11 2024-11-25
87.28 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-11-25
204.37 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-11-25
86.38 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2024-11-25
23.16 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-11-25
41.52 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2024-11-25
156.02 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2024-11-25
117.69 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-11-25
152.1 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-11-25
8.11 FN AS8784 3% 01 FEB 2047   2020-01-08 2024-11-25
206.13 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-11-25
159.54 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-11-25
122.71 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-11-25
129.23 FNMA POOL 0AU3735   2014-11-07 2024-11-25
172.73 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2024-11-25
13.73 FEDERAL NAT'L MTGE ASSN POOL 725232   2012-02-06 2024-11-25
35.73 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2024-11-25
65.49 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-11-25
129.69 FN 781875 5.5% 01 JUL 2034   2012-02-06 2024-11-25
24.45 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2024-11-25
126.62 FN BC2817 3% 01 SEP 2046   2019-11-08 2024-11-25
173.49 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-11-25
360.91 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-11-25
4.24 FN BM2007 4% 01 SEP 2048   2019-09-09 2024-11-25
159.25 FN BM4536 3% 01 AUG 2031   2020-01-08 2024-11-25
512.61 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-11-25
11.33 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2024-11-25
82.59 FN CA5216 3% 01 FEB 2050   2020-07-08 2024-11-25
1322.82 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-11-25
412.28 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-11-25
247.56 FN FM1000 3% 01 APR 2047   2019-07-10 2024-11-25
48.62 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-11-25
66.22 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2024-11-25
702.03 FN FM1324 3% 01 NOV 2031   2019-11-08 2024-11-25
951.39 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-11-25
64.22 FN FM2743 3% 01 FEB 2034   2020-07-09 2024-11-25
1839.46 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-11-25
529.74 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2024-11-25
166.84 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2024-11-25
2579.51 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2024-11-25
3077.41 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-11-25
592.55 FN FS4568 3% 01 SEP 2037   2023-08-10 2024-11-25
38.09 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2024-11-25
13.58 FN 938134 6% 01 JUL 2037   2007-12-10 2024-11-25
9.81 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-11-25
60.79 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-11-25
100.17 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-11-25
20.11 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2024-11-25
193.48 FN MA2972 3.5% 01 APR 2032   2019-11-08 2024-11-25
200.99 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-11-25
70.27 FN MA3283 3% 01 FEB 2033   2021-05-12 2024-11-25
27.38 FNMA POOL 0AD6432   2012-04-05 2024-11-25
.02 FNMA POOL 0AE0971   2012-02-06 2024-11-25
76.54 FNMA POOL 0AE0981   2013-03-06 2024-11-25
59.71 FNMA POOL 0AE3066   2011-08-09 2024-11-25
283. FIDELITY NATL INFORMATION SVCS INC   2022-10-20 2024-12-03
48. LILLY ELI & CO   2016-12-20 2024-12-03
37. UNITEDHEALTH GROUP INC   2022-05-31 2024-12-03
197. EVEREST RE GROUP LTD   2022-10-20 2024-12-03
376. LYONDELLBASELL INDU-CL A   2020-05-18 2024-12-03
26.81 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-12-16
34.69 FG G05408 5% 01 DEC 2036   2012-07-09 2024-12-16
138.23 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-12-16
335.42 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-12-16
318.31 FG G18575 3% 01 NOV 2030   2022-03-07 2024-12-16
169.82 FG G18557 3% 01 JUN 2030   2015-09-08 2024-12-16
192.81 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-12-16
60.53 FG A95147 4% 01 NOV 2040   2012-06-11 2024-12-16
35.78 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2024-12-16
135.85 FHLMC POOL #G6-0080   2015-08-07 2024-12-16
39.79 FG G61582 4% 01 AUG 2048   2019-11-08 2024-12-16
21.47 FR ZS4778 4% 01 JUL 2048   2020-01-08 2024-12-26
375.15 FR ZS8598 3% 01 FEB 2031   2020-02-07 2024-12-26
106.53 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2024-12-26
43.3 FR ZT0541 4% 01 JUN 2048   2020-07-08 2024-12-26
583.13 FR ZT1416 3% 01 JUL 2033   2021-01-14 2024-12-26
2068.54 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-12-26
137.8 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-12-26
101.11 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-12-26
1069.17 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2024-12-26
41.27 FR SD0231 3% 01 JAN 2050   2021-05-07 2024-12-26
505.54 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-12-26
4117.93 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-12-26
1077.72 FR SD5279 3% 01 AUG 2052   2024-07-10 2024-12-26
421.82 FR SD6542 2.5% 01 APR 2052   2024-10-10 2024-12-26
696.61 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2024-12-26
841.97 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-12-26
1418.33 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-12-26
18.6 FNMA POOL 0AH3431   2012-02-07 2024-12-26
48.71 FNMA POOL 0AH5575   2013-07-11 2024-12-26
77.51 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-12-26
231.25 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-12-26
36.46 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2024-12-26
24.42 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-12-26
36.75 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2024-12-26
186.04 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2024-12-26
77.02 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-12-26
37.88 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-12-26
11.26 FN AS8784 3% 01 FEB 2047   2020-01-08 2024-12-26
218.1 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-12-26
157.43 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-12-26
97.88 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-12-26
118.91 FNMA POOL 0AU3735   2014-11-07 2024-12-26
183.76 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2024-12-26
11.85 FEDERAL NAT'L MTGE ASSN POOL 725232   2012-02-06 2024-12-26
23.99 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2024-12-26
63.5 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-12-26
114.3 FN 781875 5.5% 01 JUL 2034   2012-02-06 2024-12-26
59.67 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2024-12-26
68.67 FN BC2817 3% 01 SEP 2046   2019-11-08 2024-12-26
292.25 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-12-26
350.5 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-12-26
4.14 FN BM2007 4% 01 SEP 2048   2019-09-09 2024-12-26
155.51 FN BM4536 3% 01 AUG 2031   2020-01-08 2024-12-26
139.56 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-12-26
38.53 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2024-12-26
25.71 FN CA5216 3% 01 FEB 2050   2020-07-08 2024-12-26
1460.62 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-12-26
588.11 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-12-26
230.32 FN FM1000 3% 01 APR 2047   2019-07-10 2024-12-26
40.62 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-12-26
11.61 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2024-12-26
572.87 FN FM1324 3% 01 NOV 2031   2019-11-08 2024-12-26
859.56 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-12-26
62.57 FN FM2743 3% 01 FEB 2034   2020-07-09 2024-12-26
2013. FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-12-26
398.94 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2024-12-26
299.35 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2024-12-26
2045.63 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2024-12-26
2561.89 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-12-26
521.89 FN FS4568 3% 01 SEP 2037   2023-08-10 2024-12-26
38.27 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2024-12-26
14.54 FN 938134 6% 01 JUL 2037   2007-12-10 2024-12-26
10.07 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-12-26
26.1 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-12-26
99.93 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-12-26
29.41 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2024-12-26
146.68 FN MA2972 3.5% 01 APR 2032   2019-11-08 2024-12-26
187.33 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-12-26
52.23 FN MA3283 3% 01 FEB 2033   2021-05-12 2024-12-26
29.71 FNMA POOL 0AD6432   2012-04-05 2024-12-26
.02 FNMA POOL 0AE0971   2012-02-06 2024-12-26
75.37 FNMA POOL 0AE0981   2013-03-06 2024-12-26
57.4 FNMA POOL 0AE3066   2011-08-09 2024-12-26
36.4 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-12-31
28.13 FG G05408 5% 01 DEC 2036   2012-07-09 2024-12-31
119.78 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-12-31
366.85 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-12-31
319.35 FG G18575 3% 01 NOV 2030   2022-03-07 2024-12-31
203.81 FG G18557 3% 01 JUN 2030   2015-09-08 2024-12-31
183.54 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-12-31
21.44 FG A95147 4% 01 NOV 2040   2012-06-11 2024-12-31
28.96 FR ZS4778 4% 01 JUL 2048   2020-01-08 2024-12-31
337.05 FR ZS8598 3% 01 FEB 2031   2020-02-07 2024-12-31
68.27 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2024-12-31
47.3 FR ZT0541 4% 01 JUN 2048   2020-07-08 2024-12-31
512.33 FR ZT1416 3% 01 JUL 2033   2021-01-14 2024-12-31
2531.04 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-12-31
168.2 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-12-31
123.74 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-12-31
1072.45 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2024-12-31
46.41 FR SD0231 3% 01 JAN 2050   2021-05-07 2024-12-31
581.36 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-12-31
4471.48 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-12-31
1008.78 FR SD5279 3% 01 AUG 2052   2024-07-10 2024-12-31
365.07 FR SD6542 2.5% 01 APR 2052   2024-10-10 2024-12-31
588.75 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2024-12-31
12.55 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2024-12-31
155.9 FHLMC POOL #G6-0080   2015-08-07 2024-12-31
58.19 FG G61582 4% 01 AUG 2048   2019-11-08 2024-12-31
678.46 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-12-31
264.12 FR RA6567 3% 01 DEC 2051   2024-12-09 2024-12-31
1004.44 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-12-31
16.91 FNMA POOL 0AH3431   2012-02-07 2024-12-31
55.9 FNMA POOL 0AH5575   2013-07-11 2024-12-31
63.1 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-12-31
200.74 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-12-31
55.04 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2024-12-31
40.16 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-12-31
45.64 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2024-12-31
145.26 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2024-12-31
61.71 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-12-31
48.37 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-12-31
9.68 FN AS8784 3% 01 FEB 2047   2020-01-08 2024-12-31
192.57 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-12-31
169.03 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-12-31
149.4 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-12-31
96.62 FNMA POOL 0AU3735   2014-11-07 2024-12-31
171.54 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2024-12-31
11.27 FEDERAL NAT'L MTGE ASSN POOL 725232   2012-02-06 2024-12-31
35.28 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2024-12-31
76.86 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-12-31
99.96 FN 781875 5.5% 01 JUL 2034   2012-02-06 2024-12-31
55.18 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2024-12-31
76.87 FN BC2817 3% 01 SEP 2046   2019-11-08 2024-12-31
250.78 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-12-31
407.61 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-12-31
3.51 FN BM2007 4% 01 SEP 2048   2019-09-09 2024-12-31
198.38 FN BM4536 3% 01 AUG 2031   2020-01-08 2024-12-31
287.36 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-12-31
11.67 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2024-12-31
38.91 FN CA5216 3% 01 FEB 2050   2020-07-08 2024-12-31
945.92 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-12-31
1293.87 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-12-31
253.11 FN FM1000 3% 01 APR 2047   2019-07-10 2024-12-31
38.74 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-12-31
13.55 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2024-12-31
943.11 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-12-31
66.93 FN FM2743 3% 01 FEB 2034   2020-07-09 2024-12-31
1691.58 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-12-31
425.27 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2024-12-31
1753.81 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2024-12-31
2754.1 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-12-31
614.84 FN FS4568 3% 01 SEP 2037   2023-08-10 2024-12-31
46.39 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2024-12-31
14.13 FN 938134 6% 01 JUL 2037   2007-12-10 2024-12-31
84.95 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-12-31
25.53 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-12-31
104.87 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-12-31
32.28 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2024-12-31
161.37 FN MA2972 3.5% 01 APR 2032   2019-11-08 2024-12-31
205.68 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-12-31
83.43 FN MA3283 3% 01 FEB 2033   2021-05-12 2024-12-31
39.95 FNMA POOL 0AD6432   2012-04-05 2024-12-31
.01 FNMA POOL 0AE0971   2012-02-06 2024-12-31
80.41 FNMA POOL 0AE0981   2013-03-06 2024-12-31
58.38 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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 61,181   64,297 -3,116
b 40,474   42,535 -2,061
c 19,423   19,803 -380
d 6,474   8,686 -2,212
e 35,979   58,305 -22,326
157,116   95,058 62,058
664   669 -5
212   220 -8
455,586   459,931 -4,345
32   32  
33   34 -1
110   112 -2
346   348 -2
335   341 -6
180   181 -1
226   228 -2
21   21  
113   116 -3
103   105 -2
118   122 -4
49,326   49,279 47
50,313   50,300 13
27   27  
371   377 -6
93   96 -3
47   50 -3
349   363 -14
1,938   1,877 61
156   163 -7
158   163 -5
1,091   1,125 -34
24   25 -1
598   621 -23
3,793   3,412 381
587   585 2
1,404   1,214 190
24   24  
54   55 -1
78   79 -1
252   254 -2
73   74 -1
62   64 -2
43   44 -1
197   200 -3
46   46  
90   92 -2
7   7  
224   224  
181   184 -3
146   146  
125   125  
190   188 2
13   14 -1
55   55  
65   66 -1
114   117 -3
25   27 -2
83   84 -1
188   192 -4
286   292 -6
5   5  
172   173 -1
278   276 2
11   12 -1
30   32 -2
1,418   1,279 139
459   432 27
245   247 -2
43   44 -1
62   65 -3
677   681 -4
1,008   1,011 -3
63   65 -2
1,779   1,772 7
1,013   1,049 -36
204   210 -6
2,395   2,203 192
1,934   1,837 97
494   461 33
48   48  
13   13  
10   10  
27   28 -1
115   116 -1
31   33 -2
151   153 -2
217   219 -2
63   65 -2
48   49 -1
10   10  
77   78 -1
85   85  
66,618   79,315 -12,697
817,412   690,144 127,268
1,199,569   1,317,459 -117,890
3,000   3,000  
97,000   97,000  
45   46 -1
53   54 -1
89   91 -2
368   371 -3
354   359 -5
218   220 -2
243   245 -2
56   57 -1
14   15 -1
109   111 -2
66   68 -2
22   23 -1
394   400 -6
112   115 -3
50   53 -3
343   356 -13
2,075   2,010 65
139   145 -6
160   166 -6
1,026   1,058 -32
34   35 -1
390   404 -14
3,522   3,169 353
739   737 2
1,765   1,526 239
25   26 -1
44   45 -1
101   101  
269   271 -2
52   53 -1
34   34  
78   81 -3
200   203 -3
83   83  
88   90 -2
9   9  
227   227  
170   172 -2
100   100  
131   131  
204   202 2
13   13  
36   35 1
63   65 -2
120   122 -2
24   26 -2
105   106 -1
302   308 -6
611   624 -13
5   5  
208   210 -2
210   209 1
11   12 -1
27   28 -1
1,256   1,134 122
748   705 43
221   223 -2
47   48 -1
38   40 -2
679   684 -5
997   1,000 -3
62   64 -2
1,482   1,476 6
412   426 -14
175   180 -5
2,831   2,604 227
4,513   4,287 226
401   374 27
38   38  
17   17  
10   10  
26   27 -1
179   180 -1
24   25 -1
136   138 -2
183   184 -1
70   72 -2
21   22 -1
10   10  
80   82 -2
104   105 -1
34   35 -1
41   42 -1
175   178 -3
376   378 -2
345   350 -5
217   219 -2
240   242 -2
22   23 -1
78   80 -2
177   181 -4
45   46 -1
37   39 -2
377   382 -5
80   82 -2
48   51 -3
367   381 -14
1,895   1,836 59
141   146 -5
128   133 -5
1,002   1,032 -30
27   28 -1
328   340 -12
6,069   5,463 606
643   641 2
1,037   898 139
24   24  
70   71 -1
78   78  
237   239 -2
55   57 -2
71   73 -2
91   94 -3
207   210 -3
44   44  
47   48 -1
9   9  
235   236 -1
186   188 -2
129   129  
177   177  
185   184 1
14   14  
32   32  
62   63 -1
113   116 -3
56   59 -3
124   126 -2
276   282 -6
113   115 -2
4   5 -1
188   189 -1
221   220 1
32   34 -2
43   45 -2
682   616 66
786   741 45
228   230 -2
54   55 -1
11   12 -1
672   676 -4
1,024   1,027 -3
70   72 -2
1,562   1,556 6
509   525 -16
272   279 -7
2,595   2,387 208
2,878   2,734 144
447   417 30
29   29  
21   21  
11   11  
45   46 -1
113   113  
26   27 -1
189   192 -3
189   191 -2
67   69 -2
32   33 -1
9   9  
64   66 -2
91   91  
36,997   31,156 5,841
56,057   37,730 18,327
4,983   5,000 -17
12,369   7,331 5,038
37,972   37,409 563
11,184   12,003 -819
49,083   66,577 -17,494
6,493   7,005 -512
7,839   7,913 -74
17,034   5,668 11,366
160,000   98,586 61,414
414,442   207,274 207,168
150,348   113,254 37,094
127,240   97,953 29,287
77,000   47,095 29,905
25   25  
41   42 -1
127   130 -3
399   401 -2
355   360 -5
180   181 -1
248   250 -2
22   23 -1
101   103 -2
120   123 -3
53   55 -2
21   22 -1
447   453 -6
53   54 -1
56   60 -4
340   353 -13
1,841   1,783 58
211   218 -7
122   126 -4
1,073   1,105 -32
64   67 -3
691   716 -25
3,921   3,531 390
842   840 2
1,047   906 141
22   22  
51   51  
98   98  
231   232 -1
52   53 -1
23   24 -1
81   83 -2
155   157 -2
119   118 1
91   93 -2
12   12  
217   217  
177   179 -2
134   133 1
95   95  
251   248 3
14   14  
24   24  
94   96 -2
131   134 -3
52   55 -3
101   103 -2
289   295 -6
434   443 -9
5   5  
184   186 -2
200   199 1
11   12 -1
92   97 -5
1,436   1,297 139
1,487   1,401 86
260   262 -2
62   64 -2
115   120 -5
674   678 -4
1,027   1,030 -3
70   71 -1
1,045   1,041 4
1,010   1,041 -31
263   270 -7
1,796   1,653 143
6,003   5,702 301
534   499 35
33   33  
13   13  
11   11  
37   37  
111   112 -1
34   35 -1
127   129 -2
172   173 -1
59   61 -2
22   23 -1
8   8  
71   73 -2
95   95  
100,000   99,993 7
24   24  
37   38 -1
156   159 -3
373   375 -2
398   404 -6
222   224 -2
227   229 -2
23   23  
559   573 -14
141   144 -3
68   71 -3
101,514   101,513 1
32   33 -1
419   425 -6
135   139 -4
62   66 -4
341   353 -12
2,554   2,474 80
173   179 -6
163   168 -5
1,161   1,195 -34
58   61 -3
600   622 -22
3,829   3,449 380
787   649 138
933   930 3
1,073   930 143
23   23  
53   54 -1
72   72  
260   261 -1
50   52 -2
66   67 -1
37   38 -1
147   149 -2
85   85  
89   91 -2
13   13  
242   242  
162   164 -2
192   192  
141   140 1
225   223 2
14   14  
29   29  
64   65 -1
133   136 -3
25   26 -1
60   61 -1
380   388 -8
338   345 -7
5   5  
216   218 -2
348   346 2
36   38 -2
84   88 -4
1,763   1,592 171
772   727 45
266   268 -2
51   52 -1
88   92 -4
777   782 -5
1,033   1,036 -3
73   74 -1
1,906   1,899 7
425   438 -13
229   234 -5
2,429   2,236 193
6,138   5,831 307
588   549 39
31   31  
17   17  
11   11  
28   29 -1
128   128  
36   38 -2
157   160 -3
193   194 -1
71   73 -2
49   50 -1
7   7  
78   79 -1
71   71  
3,738   3,995 -257
9,977   10,303 -326
3,508   6,047 -2,539
31   31  
36   37 -1
141   143 -2
387   389 -2
384   390 -6
192   194 -2
219   220 -1
78   80 -2
14   14  
152   155 -3
59   61 -2
20   21 -1
453   459 -6
105   108 -3
52   55 -3
877   908 -31
1,793   1,737 56
211   219 -8
189   195 -6
1,045   1,075 -30
38   40 -2
617   639 -22
3,454   3,112 342
403   345 58
768   634 134
731   729 2
1,731   1,500 231
20   20  
51   52 -1
76   76  
215   216 -1
38   39 -1
52   53 -1
37   38 -1
181   183 -2
63   63  
148   151 -3
11   11  
224   225 -1
110   111 -1
112   112  
169   169  
232   230 2
14   15 -1
32   32  
63   64 -1
1,235   1,263 -28
53   55 -2
135   136 -1
191   195 -4
425   434 -9
5   5  
187   188 -1
366   364 2
65   69 -4
35   36 -1
1,637   1,479 158
770   725 45
279   281 -2
43   44 -1
22   22  
669   673 -4
1,010   1,013 -3
67   68 -1
1,549   1,543 6
892   919 -27
209   214 -5
1,925   1,773 152
2,438   2,317 121
575   538 37
33   33  
17   17  
81   81  
38   39 -1
121   121  
29   30 -1
139   141 -2
206   207 -1
61   63 -2
21   22 -1
5   5  
78   79 -1
72   73 -1
39   40 -1
33   33  
162   165 -3
359   361 -2
357   362 -5
202   203 -1
229   230 -1
23   23  
155   159 -4
151   153 -2
83   86 -3
51,000   51,000  
21   21  
491   497 -6
83   86 -3
64   68 -4
343   355 -12
1,906   1,847 59
157   162 -5
157   162 -5
1,006   1,035 -29
31   32 -1
888   920 -32
2,418   2,179 239
1,208   1,045 163
765   631 134
703   701 2
1,533   1,329 204
21   21  
78   79 -1
94   94  
220   221 -1
126   129 -3
99   101 -2
57   58 -1
157   159 -2
64   64  
90   92 -2
16   16  
233   233  
128   130 -2
145   145  
124   124  
206   204 2
12   13 -1
25   25  
60   61 -1
125   127 -2
90   94 -4
66   67 -1
207   211 -4
579   591 -12
6   6  
168   170 -2
538   534 4
38   41 -3
67   70 -3
1,646   1,488 158
754   711 43
279   281 -2
60   61 -1
57   59 -2
668   672 -4
1,022   1,024 -2
74   76 -2
1,868   1,861 7
956   984 -28
227   233 -6
2,392   2,203 189
1,008   958 50
754   705 49
41   41  
17   17  
11   11  
28   29 -1
129   129  
49   51 -2
190   193 -3
211   213 -2
61   63 -2
22   23 -1
3   3  
80   81 -1
73   73  
55,506   44,983 10,523
61,578   40,174 21,404
57,036   35,982 21,054
210,909   225,004 -14,095
38   39 -1
39   40 -1
125   127 -2
391   393 -2
374   379 -5
206   208 -2
211   213 -2
23   24 -1
75   77 -2
122   124 -2
67   69 -2
32   33 -1
394   399 -5
127   131 -4
56   59 -3
333   344 -11
2,058   1,994 64
165   171 -6
123   127 -4
1,195   1,228 -33
71   74 -3
466   483 -17
4,385   3,954 431
833   720 113
783   646 137
1,026   1,023 3
2,052   1,780 272
20   20  
110   111 -1
92   93 -1
216   217 -1
59   60 -1
66   67 -1
51   52 -1
196   198 -2
45   44 1
39   39  
12   12  
195   195  
134   136 -2
168   168  
125   125  
209   207 2
13   14 -1
30   29 1
98   100 -2
122   124 -2
25   27 -2
99   101 -2
79   80 -1
393   401 -8
6   6  
164   165 -1
341   339 2
62   66 -4
65   68 -3
2,198   1,988 210
652   614 38
265   267 -2
61   62 -1
11   12 -1
654   657 -3
972   974 -2
67   69 -2
3,221   3,208 13
627   645 -18
200   205 -5
1,825   1,682 143
4,215   4,004 211
565   529 36
54   55 -1
14   14  
10   10  
27   28 -1
102   102  
45   47 -2
204   207 -3
183   184 -1
67   69 -2
24   24  
1   1  
87   89 -2
71   71  
103,451   103,289 162
101,107   105,322 -4,215
625,147   484,444 140,703
27   28 -1
26   26  
145   147 -2
366   368 -2
414   419 -5
191   193 -2
218   220 -2
97   100 -3
172   176 -4
153   155 -2
38   39 -1
102,000   101,983 17
20   21 -1
344   348 -4
141   145 -4
49   52 -3
571   590 -19
2,516   2,437 79
224   231 -7
123   127 -4
1,016   1,044 -28
48   50 -2
659   683 -24
4,563   4,115 448
922   798 124
685   567 118
879   876 3
1,738   1,508 230
19   19  
91   92 -1
91   91  
212   213 -1
125   128 -3
47   48 -1
37   38 -1
186   188 -2
67   67  
44   45 -1
9   9  
228   228  
138   140 -2
156   156  
98   98  
208   206 2
12   12  
34   34  
56   57 -1
137   140 -3
89   93 -4
39   40 -1
195   199 -4
225   229 -4
6   6  
206   208 -2
332   330 2
40   42 -2
44   46 -2
1,898   1,717 181
1,335   1,258 77
266   268 -2
46   47 -1
88   91 -3
655   659 -4
950   952 -2
60   62 -2
2,338   2,329 9
508   522 -14
185   190 -5
2,351   2,166 185
4,637   4,405 232
466   437 29
54   54  
15   15  
100   100  
26   26  
115   116 -1
21   22 -1
130   132 -2
206   208 -2
68   70 -2
40   41 -1
       
80   82 -2
61   61  
152,000   152,000  
106,214   108,376 -2,162
28   29 -1
33   34 -1
132   134 -2
336   338 -2
398   403 -5
166   168 -2
191   192 -1
50   51 -1
79   81 -2
126   128 -2
56   58 -2
345,767   168,482 177,285
177,560   61,833 115,727
48,059   20,729 27,330
92,300   56,156 36,144
110,074   70,972 39,102
24   25 -1
379   384 -5
108   111 -3
55   58 -3
334   345 -11
1,848   1,790 58
159   165 -6
124   128 -4
1,214   1,247 -33
46   48 -2
687   711 -24
1,666   1,503 163
871   754 117
461   397 64
766   633 133
869   866 3
1,575   1,367 208
19   19  
56   57 -1
87   87  
204   205 -1
86   88 -2
23   24 -1
42   43 -1
156   158 -2
118   117 1
152   155 -3
8   8  
206   206  
160   161 -1
123   123  
129   129  
173   171 2
14   14  
36   35 1
65   67 -2
130   132 -2
24   26 -2
127   128 -1
173   177 -4
361   368 -7
4   4  
159   160 -1
513   509 4
11   12 -1
83   86 -3
1,323   1,197 126
412   388 24
248   250 -2
49   50 -1
66   69 -3
702   706 -4
951   954 -3
64   66 -2
1,839   1,832 7
530   545 -15
167   171 -4
2,580   2,378 202
3,077   2,924 153
593   555 38
38   38  
14   14  
10   10  
61   62 -1
100   101 -1
20   21 -1
193   196 -3
201   203 -2
70   72 -2
27   28 -1
       
77   78 -1
60   60  
24,086   21,692 2,394
38,929   3,519 35,410
22,461   17,811 4,650
76,197   53,715 22,482
30,569   22,249 8,320
27   27  
35   35  
138   141 -3
335   337 -2
318   322 -4
170   171 -1
193   194 -1
61   62 -1
36   37 -1
136   138 -2
40   41 -1
21   22 -1
375   380 -5
107   109 -2
43   46 -3
583   602 -19
2,069   2,004 65
138   142 -4
101   104 -3
1,069   1,098 -29
41   43 -2
506   523 -17
4,118   3,716 402
1,078   934 144
422   363 59
697   577 120
842   839 3
1,418   1,232 186
19   19  
49   49  
78   78  
231   232 -1
36   37 -1
24   25 -1
37   38 -1
186   188 -2
77   77  
38   39 -1
11   11  
218   218  
157   159 -2
98   98  
119   119  
184   182 2
12   12  
24   24  
64   65 -1
114   117 -3
60   63 -3
69   70 -1
292   298 -6
351   357 -6
4   4  
156   157 -1
140   139 1
39   41 -2
26   27 -1
1,461   1,322 139
588   554 34
230   232 -2
41   41  
12   12  
573   576 -3
860   861 -1
63   64 -1
2,013   2,005 8
399   410 -11
299   306 -7
2,046   1,886 160
2,562   2,434 128
522   489 33
38   38  
15   15  
10   10  
26   27 -1
100   100  
29   30 -1
147   149 -2
187   189 -2
52   54 -2
30   30  
       
75   77 -2
57   57  
36   37 -1
28   29 -1
120   122 -2
367   369 -2
319   323 -4
204   205 -1
184   184  
21   22 -1
29   30 -1
337   341 -4
68   70 -2
47   50 -3
512   529 -17
2,531   2,452 79
168   174 -6
124   127 -3
1,072   1,101 -29
46   49 -3
581   602 -21
4,471   4,037 434
1,009   874 135
365   315 50
589   488 101
13   13  
156   159 -3
58   60 -2
678   676 2
264   236 28
1,004   873 131
17   17  
56   57 -1
63   63  
201   202 -1
55   56 -1
40   41 -1
46   47 -1
145   147 -2
62   62  
48   49 -1
10   10  
193   193  
169   171 -2
149   149  
97   96 1
172   170 2
11   11  
35   35  
77   78 -1
100   102 -2
55   58 -3
77   78 -1
251   256 -5
408   416 -8
4   4  
198   200 -2
287   286 1
12   12  
39   41 -2
946   857 89
1,294   1,219 75
253   255 -2
39   40 -1
14   14  
943   945 -2
67   68 -1
1,692   1,685 7
425   437 -12
1,754   1,617 137
2,754   2,616 138
615   576 39
46   46  
14   14  
85   85  
26   26  
105   105  
32   33 -1
161   164 -3
206   207 -1
83   86 -3
40   41 -1
       
80   82 -2
58   58  
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      406,376
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      406,376
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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       -3,116
b       -2,061
c       -380
d       -2,212
e       -22,326
      62,058
      -5
      -8
      -4,345
       
      -1
      -2
      -2
      -6
      -1
      -2
       
      -3
      -2
      -4
      47
      13
       
      -6
      -3
      -3
      -14
      61
      -7
      -5
      -34
      -1
      -23
      381
      2
      190
       
      -1
      -1
      -2
      -1
      -2
      -1
      -3
       
      -2
       
       
      -3
       
       
      2
      -1
       
      -1
      -3
      -2
      -1
      -4
      -6
       
      -1
      2
      -1
      -2
      139
      27
      -2
      -1
      -3
      -4
      -3
      -2
      7
      -36
      -6
      192
      97
      33
       
       
       
      -1
      -1
      -2
      -2
      -2
      -2
      -1
       
      -1
       
      -12,697
      127,268
      -117,890
       
       
      -1
      -1
      -2
      -3
      -5
      -2
      -2
      -1
      -1
      -2
      -2
      -1
      -6
      -3
      -3
      -13
      65
      -6
      -6
      -32
      -1
      -14
      353
      2
      239
      -1
      -1
       
      -2
      -1
       
      -3
      -3
       
      -2
       
       
      -2
       
       
      2
       
      1
      -2
      -2
      -2
      -1
      -6
      -13
       
      -2
      1
      -1
      -1
      122
      43
      -2
      -1
      -2
      -5
      -3
      -2
      6
      -14
      -5
      227
      226
      27
       
       
       
      -1
      -1
      -1
      -2
      -1
      -2
      -1
       
      -2
      -1
      -1
      -1
      -3
      -2
      -5
      -2
      -2
      -1
      -2
      -4
      -1
      -2
      -5
      -2
      -3
      -14
      59
      -5
      -5
      -30
      -1
      -12
      606
      2
      139
       
      -1
       
      -2
      -2
      -2
      -3
      -3
       
      -1
       
      -1
      -2
       
       
      1
       
       
      -1
      -3
      -3
      -2
      -6
      -2
      -1
      -1
      1
      -2
      -2
      66
      45
      -2
      -1
      -1
      -4
      -3
      -2
      6
      -16
      -7
      208
      144
      30
       
       
       
      -1
       
      -1
      -3
      -2
      -2
      -1
       
      -2
       
      5,841
      18,327
      -17
      5,038
      563
      -819
      -17,494
      -512
      -74
      11,366
      61,414
      207,168
      37,094
      29,287
      29,905
       
      -1
      -3
      -2
      -5
      -1
      -2
      -1
      -2
      -3
      -2
      -1
      -6
      -1
      -4
      -13
      58
      -7
      -4
      -32
      -3
      -25
      390
      2
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 
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,473,385
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 32,255
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 32,255
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 32,255
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 15,993
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 19,483
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 35,476
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 861
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 2,360
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow2,360 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
SHARON L BLACKBURN BOARD OF DIRECTORS
1 		0    
250 RIVERCHASE PARKWAY EAST
BIRMINGHAM,AL35244
RAYMOND J HARBERT JR BOARD OF DIRECTORS
1 		0    
250 RIVERCHASE PARKWAY EAST
BIRMINGHAM,AL35244
ANNA MANASCO BOARD OF DIRECTORS
1 		0    
250 RIVERCHASE PARKWAY EAST
BIRMINGHAM,AL35244
JOHN HALEY BOARD OF DIRECTORS
1 		0    
250 RIVERCHASE PARKWAY EAST
BIRMINGHAM,AL35244
REGIONS BANK TRUSTEE
1 		276,681    
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
44,574,388
b
Average of monthly cash balances.......................
1b
356,504
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
44,930,892
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
44,930,892
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
673,963
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
44,256,929
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,212,846
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
2,212,846
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
32,255
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
32,255
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,180,591
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,180,591
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
2,180,591
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
2,195,685
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
2,195,685
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 2,180,591
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
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...... 9,949
d From 2022...... 0
e From 2023...... 14,588
f Total of lines 3a through e ........ 24,537
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 2,195,685
a Applied to 2023, but not more than line 2a 0
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..... 2,180,591
e Remaining amount distributed out of corpus 15,094
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 39,631
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 .......... 		0
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 ...... 		39,631
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 9,949
c Excess from 2022.... 0
d Excess from 2023.... 14,588
e Excess from 2024.... 15,094
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).)
NONE
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.
NONE
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 e-mail address of the person to whom applications should be addressed:
REGIONS BANK
201 MILAN PKWY
BIRMINGHAM,AL35211
(205) 420-7753
bThe form in which applications should be submitted and information and materials they should include:
REQUEST APPLICATION
cAny submission deadlines:
SPRING AND FALL DEADLINES
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
501(C)(3) ORGANIZATIONS
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

ALABAMA SHAKESPEARE FESTIVAL

1 FESTIVAL DR
MONTGOMERY,AL36117 		NONE PC GENERAL OPERATING 10,500

ALABAMA SYMPHONY ORCHESTRA

1200 10TH AVE SOUTH
BIRMINGHAM,AL35205 		NONE PC GENERAL OPERATING 50,000

ALZHEIMERS OF CENTRAL ALABAMA

300 OFFICE PARK DR STE 225
BIRMINGHAM,AL35223 		NONE PC GENERAL OPERATING 24,000

BETTER BASICS

1231 2ND AVE S
BIRMINGHAM,AL35233 		NONE PC GENERAL OPERATING 25,000

COMMUNITY FURNITURE BANK

219 DISTRIBUTION DR
BIRMINGHAM,AL35209 		NONE PC GENERAL OPERATING 35,000

JUNIOR ACHIEVEMENT OF ALABAMA

216 AQUARIUS DR 315
BIRMINGHAM,AL35209 		NONE PC GENERAL OPERATING 20,000

YOUTH LEADERSHIP FORUM

1710 6TH AVE N
BIRMINGHAM,AL35203 		NONE PC GENERAL OPERATING 12,500

SIGHT SAVERS AMERICA

337 BUSINESS CIR
PELHAM,AL35124 		NONE PC GENERAL OPERATING 35,055

CAHABA RIVER SOCIETY

2717 7TH AVE S 205
BIRMINGHAM,AL35233 		NONE PC GENERAL OPERATING 20,000

RED MOUNTAIN THEATRE COMPANY

2900 1ST AVE S A
BIRMINGHAM,AL35233 		NONE PC GENERAL OPERATING 75,000

FREEDOM RAIN INC DBA LOVELADY CENTER

7916 2ND AVE S
BIRMINGHAM,AL35206 		NONE PC GENERAL OPERATING 60,000

EXCEPTIONAL FOUNDATION

1616 OXMOOR ROAD
BIRMINGHAM,AL35209 		NONE PC GENERAL OPERATING 15,000

CHILDRENS HARBOR INC

1600 6TH AVE S
BIRMINGHAM,AL35233 		NONE PC GENERAL OPERATING 15,000

CAHABA VALLEY HEALTH CARE

1515 6TH AVE S
BIRMINGHAM,AL35233 		NONE PC GENERAL OPERATING 10,000

BOYS AND GIRLS CLUBS OF CENTRAL ALABAMA

PO BOX 10391
BIRMINGHAM,AL35202 		NONE PC GENERAL OPERATING 10,000

BROTHER BRYAN MISSION

1616 2ND AV N
BIRMINGHAM,AL35203 		NONE PC GENERAL OPERATING 40,000

ANGEL FLIGHT SOARS

2000 AIRPORT RD 227
CAMBLEE,GA30341 		NONE PC GENERAL OPERATING 20,000

JUNIOR LEAGUE OF BIRMINGHAM

2212 20TH AVE S
BIRMINGHAM,AL35223 		NONE PC GENERAL OPERATING 10,000

AMERICAN CANCER SOCIETY

3380 CHASTAIN MEADOWS PKWY
KENNESAW,GA30144 		NONE PC GENERAL OPERATING 25,000

TERRIFIC NEW THEATRE

2112 5TH AVE N
BIRMINGHAM,AL35203 		NONE PC GENERAL OPERATING 50,000

HOLY FAMILY CRISTO REY
CATHOLIC HIGH SCHOOL
1832 CENTER WAY S
BIRMINGHAM,AL35205 		NONE PC GENERAL OPERATING 50,000

REV BIRMINGHAM INC

5529 1ST AVE S
BIRMINGHAM,AL352122507 		NONE PC GENERAL OPERATING 25,000

MITCHELLS PLACE INC

4778 OVERTON RD
BIRMINGHAM,AL352103803 		NONE PC GENERAL OPERATING 25,000

STAIR OF BIRMINGHAM

3703 5TH AVE S STE 400
BIRMINGHAM,AL352222403 		NONE PC GENERAL OPERATING 10,000

BREAST CANCER RESEARCH FOUNDATION OF ALA

1802 6TH AVE S SUITE NP 2519
BIRMINGHAM,AL35294 		NONE PC GENERAL OPERATING 10,000

BIRMINGHAM LANDMARKS

1817 3RD AVE N
BIRMINGHAM,AL35203 		NONE PC GENERAL OPERATING 100,000

BELL CENTER FOR EARLY INTERVENTION PROGR

1700 29TH COURT S
BIRMINGHAM,AL35209 		NONE PC GENERAL OPERATING 25,000

FOUNDRY MINISTRIES

3748 LORNA RD
BIRMINGHAM,AL35216 		NONE PC GENERAL OPERATING 15,000

UNITED ABILITY

100 OSLO CIRCLE
BIRMINGHAM,AL35211 		NONE PC GENERAL OPERATING 10,000

THE SALVATION ARMY

615 SLATERS LN
ALEXANDRIA,VA22314 		NONE PC GENERAL OPERATING 25,000

MOMENTUM LEADERSHIP & ALUMNAE PROGRAM

2821 2ND AVE S B1
BIRMINGHAM,AL35233 		NONE PC GENERAL OPERATING 5,000

THE WELLHOUSE

PO BOX 868
ODENVILLE,AL351200000 		NONE PC GENERAL OPERATING 35,000

COOSA RIVERKEEPER

102 CROFT ST SUITE B
BIRMINGHAM,AL352421823 		NONE PC GENERAL OPERATING 25,000

YMCA

1129 20TH ST NW
WASHINGTON,DC20036 		NONE PC GENERAL OPERATING 5,000

WOMEN'S FOUNDATION OF ALABAMA

2213 1ST AVENUE SOUTH
BIRMINGHAM,AL35233 		NONE PC GENERAL OPERATING 27,500

PRESCHOOL PARTNERS

4447 MONTEVALLO RD
MOUNTAIN BRK,AL352131515 		NONE PC GENERAL OPERATING 20,000

MOTHERS MILK BANK OF ALABAMA

107 WALTER DAVIS DR
BIRMINGHAM,AL352092803 		NONE PC GENERAL OPERATING 12,000

BANKS ACADEMY

PO BOX 590049
BIRMINGHAM,AL35259 		NONE PC GENERAL OPERATING 20,000

ONE PLACE METRO
ALABAMA FAMILY JUSTICE CENTER
3613 6TH AVE S
BIRMINGHAM,AL35222 		NONE PC GENERAL OPERATING 10,000

RESTORATION ACADEMY

31 NEW YORK AVE
BROOKLYN,NY11216 		NONE PC GENERAL OPERATING 10,000

MCWANE SCIENCE CENTER

200 19TH ST N
BIRMINGHAM,AL352033117 		NONE PC GENERAL OPERATING 25,000

SPRING VALLEY SCHOOL

2701 SYDNEY DR
BIRMINGHAM,AL35211 		NONE PC GENERAL OPERATING 15,000

UNITED WAY OF CENTRAL ALABAMA

3600 8TH AVE S
BIRMINGHAM,AL35222 		NONE PC GENERAL OPERATING 150,000

LEVITE JEWISH COMMUNITY CENTER

3960 MONTCLAIR ROAD
BIRMINGHAM,AL352130000 		NONE PC GENERAL OPERATING 15,000

GIRLS INCORPORATED OF CENTRAL ALABAMA

5201 8TH AVE S
BIRMINGHAM,AL352124102 		NONE PC GENERAL OPERATING 20,000

JIMMIE HALE MISSION

CO PERRYN CARROLL
BIRMINGHAM,AL35202 		NONE PC GENERAL OPERATING 28,794

16TH STREET BAPTIST CHURCH

1530 6TH AVE N
BIRMINGHAM,AL35203 		NONE PC GENERAL OPERATING 50,000

BIRMINGHAM BOTANICAL SOCIETY INC

2612 LANE PARK RD
MOUNTAIN BRK,AL352231802 		NONE PC GENERAL OPERATING 15,000

CRISIS CENTER INC

3620 AVE S
BIRMINGHAM,AL35222 		NONE PC GENERAL OPERATING 10,000

BIG BROTHERS BIG SISTERS OF GREATER BIRM

1901 14TH AVE S
BIRMINGHAM,AL35205 		NONE PC GENERAL OPERATING 20,000

RONALD MCDONALD HOUSE
CHARITIES OF ALABAMA
1700 4TH AVE S
BIRMINGHAM,AL35233 		NONE PC GENERAL OPERATING 30,000

ALABAMA HUMANITIES ALLIANCE

1100 IRELAND WAY 202
BIRMINGHAM,AL35205 		NONE PC GENERAL OPERATING 20,000

STATE OF ALABAMA BALLET INC

2726 1ST AVE S
BIRMINGHAM,AL352332719 		NONE PC GENERAL OPERATING 30,000

COMMUNITY FOOD BANK OF CENTRAL ALABAMA

107 WALTER DAVIS DR
BIRMINGHAM,AL352092803 		NONE PC GENERAL OPERATING 100,000

PATHWAYS INC

409 RICHARD ARRINGTON JR BLVD N
BIRMINGHAM,AL352033308 		NONE PC GENERAL OPERATING 25,000

THE COOPERATIVE DOWNTOWN
MINISTRIES INC
PO BOX 11722
BIRMINGHAM,AL35202 		NONE PC GENERAL OPERATING 10,000

CAMP SMILE A MILE

1600 2ND AVE S
BIRMINGHAM,AL352331705 		NONE PC GENERAL OPERATING 30,000

PUBLIC AFFAIRS RESEARCH COUNCIL OF ALABA

800 LAKESHORE DRIVE
BIRMINGHAM,AL352293931 		NONE PC GENERAL OPERATING 15,000

COLLAT JEWISH FAMILY SERVICES

3940 MONTCLAIR RD STE 205
MOUNTAIN BRK,AL352132416 		NONE PC GENERAL OPERATING 18,000

WOOLEY INSTITUTE FOR SPOKEN LANGUAGE
EDUCATION
400 CORPORATE PKWY
BIRMINGHAM,AL35242 		NONE PC GENERAL OPERATING 15,000

A PLUS EDUCATION PARTNERSHIP

1 RETAIL DRIVE 3RD FLOOR WEST
MONTGOMERY,AL361103213 		NONE PC GENERAL OPERATING 15,000

LITERACY COUNCIL OF CENTRAL ALABAMA

2301 1ST AVE N STE 102
BIRMINGHAM,AL352034319 		NONE PC GENERAL OPERATING 7,500

OASIS COUNSELING FOR WOMEN AND CHILDREN

1900 14TH AVE S
BIRMINGHAM,AL352054906 		NONE PC GENERAL OPERATING 36,500

KID ONE TRANSPORT SYSTEM INC

PO BOX 11864
BIRMINGHAM,AL352021864 		NONE PC GENERAL OPERATING 10,000

FIRST LIGHT INC

2230 4TH AVE N
BIRMINGHAM,AL35203 		NONE PC GENERAL OPERATING 40,000

HISPANIC INTEREST COALITION OF ALABAMA

117 S CREST DRIVE
BIRMINGHAM,AL352094750 		NONE PC GENERAL OPERATING 30,000

VULCAN PARK FOUNDATION

1701 VALLEY VIEW DR
BIRMINGHAM,AL352091214 		NONE PC GENERAL OPERATING 10,000

RAILROAD PARK FOUNDATION

1600 1ST AVE S
BIRMINGHAM,AL352331703 		NONE PC GENERAL OPERATING 30,000

CHILDRENS FRESH AIR FARM

501 PARK AVE
HOOVER,AL35226 		NONE PC GENERAL OPERATING 25,000

FRESHWATER LAND TRUST

POST OFFICE BOX 337
BIRMINGHAM,AL352010000 		NONE PC GENERAL OPERATING 50,000

GRACE HOUSE MINISTRIES

PO BOX 1416
WEATHERFORD,TX760860000 		NONE PC GENERAL OPERATING 125,000

I3 ACADEMY

1 55TH PL S
BIRMINGHAM,AL352122502 		NONE PC GENERAL OPERATING 40,000

VAX 2 STOP CANCER

PO BOX 530044
BIRMINGHAM,AL352530044 		NONE PC GENERAL OPERATING 20,000

ALABAMA INTERFAITH REFUGEE PARTNERSHIP

PO BOX 130632
BIRMINGHAM,AL35213 		NONE PC GENERAL OPERATING 7,000

PORTRAITS OF HOPE

PO BOX 131384
BIRMINGHAM,AL35213 		NONE PC GENERAL OPERATING 25,000
Total .................................right arrow 3a 2,139,349
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 1,100,687  
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 1,473,385  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    14 151  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   2,574,223  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,574,223
(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:
ROBERT R MEYER FOUNDATION
EIN:
63-6019645
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2024 InvestmentsOtherSchedule2
Name:
ROBERT R MEYER FOUNDATION
EIN:
63-6019645
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
61761JVL0 MORGAN STANLEY      
931142103 WAL MART STORES INC AT COST 31,446 128,749
3128MJXK1 FHLMC GOLD G08681 AT COST 17,089 15,099
00206RCP5 AT&T INC AT COST 104,590 98,975
166764100 CHEVRON CORP NEW AT COST 34,681 79,083
191216100 COCA-COLA CO/THE      
3128M74W3 FG G05937 4.5% 01 AU AT COST 2,928 2,786
312943WG4 FG A95147 4% 01 NOV AT COST 4,651 4,284
31335ACR7 FHLMC POOL #G6-008 AT COST 14,978 13,310
3138EGCB8 FNMA POOL AL0065 AT COST 7,124 6,756
3138WF2Z8 FNMA POOL # AS6191 AT COST 11,251 9,892
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 38,790 35,098
31416RBE2 FNMA POOL AA7236 AT COST 4,189 3,886
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 3,026 2,966
31402DDB3 FEDERAL NAT'L MTGE A AT COST 2,207 2,242
31412XV35 FN 938134 6% 01 JUL AT COST 2,806 2,902
31418AFC7 FN MA1062 3% 01 MAY AT COST 1,911 1,872
31418UEE0 FNMA POOL 0AD6432 AT COST 2,610 2,481
437076102 HOME DEPOT INC AT COST 28,773 68,073
45775L408 INSTITUTIONAL EQUITY AT COST 1,930,176 3,941,315
464287804 ISHARES TR AT COST 643,973 1,306,825
532457108 LILLY ELI & CO AT COST 5,792 60,988
65339F101 NEXTERA ENERGY INC AT COST 50,875 83,806
68389XBR5 ORACLE CORP      
110122108 BRISTOL MYERS SQUIBB      
3138WPJG0 FNMA POOL # AT2062 AT COST 5,366 5,214
464287234 ISHARES TR AT COST 1,008,202 1,177,526
46637K265 JPMORGAN TR I AT COST 994,791 1,706,825
539439AR0 LLOYDS BANKING GROUP AT COST 103,917 102,553
009158106 AIR PRODS & CHEMS IN      
501044DE8 KROGER CO AT COST 101,713 101,237
912810RB6 U S TREASURY NOTE AT COST 347,498 292,364
92343V104 VERIZON COMMUNICATIO AT COST 70,277 80,060
3138A8SR8 FNMA POOL AH6827 AT COST 720 715
31402C4H2 FEDERAL NAT'L MTGE A AT COST 12,845 13,075
31419BCH6 FNMA POOL 0AE097      
59156R108 METLIFE INC AT COST 22,595 55,678
742718109 PROCTER & GAMBLE CO      
94106L109 WASTE MGMT INC DEL AT COST 23,184 89,393
031162CH1 AMGEN INC      
3128M7KV7 FG G05408 5% 01 DEC AT COST 2,934 2,857
3128PXKV7 FHLMC GOLD J17508 AT COST 3,171 3,110
3138X3EH1 FNMA POOL 0AU3735 AT COST 16,225 14,341
31419DMQ1 FNMA POOL 0AE3066 AT COST 397 394
3138A4Y58 FNMA POOL 0AH343 AT COST 176 174
3138A7FR4 FNMA POOL 0AH557 AT COST 6,725 6,271
3140GYKA6 FN BH9288 4% 01 FEB AT COST 38,498 35,127
31413YRR4 FEDERAL NAT'L MTGE A AT COST 1,989 2,055
31419BCT0 FNMA POOL 0AE098 AT COST 7,048 6,312
464287200 ISHARES TR AT COST 1,449,778 4,140,775
464287465 ISHARES TR AT COST 2,563,346 2,943,800
58933Y105 MERCK & CO INC NEW AT COST 70,604 112,412
912810SA7 US TREASURY N/B 3% 1 AT COST 795,195 630,119
H1467J104 CHUBB LTD AT COST 28,865 75,154
N53745100 LYONDELLBASELL INDU-      
10373QAB6 BP CAP MKTS AMER INC AT COST 100,238 99,549
25746U109 DOMINION ENERGY INC      
30231G102 EXXON MOBIL CORP AT COST 90,448 143,714
46625H100 JPMORGAN CHASE & CO AT COST 30,089 161,325
59022CAJ2 MERRILL LYNCH & CO I AT COST 95,812 96,467
85771PAN2 STATOIL ASA      
902973304 US BANCORP DEL      
018802108 ALLIANT ENERGY CORP AT COST 21,296 42,463
06828M876 BARON SELECT FDS      
09247X101 BLACKROCK INC      
375558BF9 GILEAD SCIENCES INC AT COST 99,723 98,802
464287507 ISHARES TR AT COST 509,443 1,338,232
459200JG7 INTERNATIONAL BUSINE AT COST 105,578 104,585
594918104 MICROSOFT CORP AT COST 22,487 113,384
258620509 DOUBLELINE FDS TR      
3134A4KX1 FEDERAL HOME LN MTG AT COST 218,908 199,490
3138MFTC1 FNMA POOL AQ0546 AT COST 9,883 9,035
31402RFV6 FNMA POOL 735580 AT COST 4,743 4,623
31404XT87 FN 781875 5.5% 01 JU AT COST 12,209 12,042
31410FSS5 FNMA POOL 888029 AT COST 3,852 3,987
363576109 GALLAGHER ARTHUR J & AT COST 16,559 108,431
60871RAD2 MOLSON COORS BEVERAG AT COST 105,700 99,356
747525103 QUALCOMM INC AT COST 7,236 22,121
20030N101 COMCAST CORP NEW AT COST 62,298 66,165
3128MMS20 FHLMC GOLD G18536 AT COST 13,727 13,063
3128MMTP8 FG G18557 3% 01 JUN AT COST 8,066 7,730
3138EGNK6 FNMA POOL AL0393 AT COST 4,700 4,469
3138EGP40 FN AL0442 5.5% 01 JU AT COST 4,309 4,244
3138WQAW2 FNMA POOL AT2720 3% AT COST 17,175 14,970
31402CVZ2 FEDERAL NAT'L MTGE A AT COST 824 806
46625HRY8 JPMORGAN CHASE & CO AT COST 205,343 202,610
3140GSRR5 FN BH4095 4% 01 OCT AT COST 27,143 24,680
3140X4PJ9 FN FM1324 3% 01 NOV AT COST 12,193 11,913
31418CR89 FN MA3210 3.5% 01 DE AT COST 25,596 22,762
871829107 SYSCO CORP AT COST 72,306 73,555
LP3105626 REGIONS SOUTHEAST TI      
00914AAB8 AIR LEASE CORP MED T AT COST 101,947 102,390
035240AR1 ANHEUSER-BUSCH INBEV AT COST 100,954 98,928
126650100 CVS HEALTH CORP      
31335BXK7 FG G61582 4% 01 AUG AT COST 7,466 6,728
3140EXDX8 FN BC2817 3% 01 SEP AT COST 10,870 9,307
3140X4DE3 FN FM1000 3% 01 APR AT COST 35,409 30,478
31418CJS4 FN MA2972 3.5% 01 AP AT COST 7,766 7,426
459200KA8 INTERNATIONAL BUSINE AT COST 105,737 102,359
48121L114 JPMORGAN TR I AT COST 647,004 646,155
92828N429 VIRTUS EQUITY TR AT COST 879,557 1,259,025
17275R102 CISCO SYS INC      
3132Y33P7 FG Q59805 4.5% 01 NO AT COST 5,874 5,476
3140J6GR2 FN BM2007 4% 01 SEP AT COST 609 550
74440Y884 PGIM HIGH YIELD FUND      
H84989104 TE CONNECTIVITY LTD      
04314H592 ARTISAN PARTNERS FDS AT COST 292,055 454,812
3138X0Y36 F N M A POOL AU1629 AT COST 16,400 14,481
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 21,943 21,337
404280CC1 HSBC HLDGS PLC AT COST 107,063 103,830
882508104 TEXAS INSTRS INC AT COST 26,745 45,752
369550108 GENERAL DYNAMICS COR AT COST 39,399 68,507
89832Q109 TRUIST FINL CORP      
74256W584 PRINCIPAL FDS INC AT COST 840,835 1,294,429
06051GHT9 BANK AMER CORP AT COST 103,742 103,314
128119880 CALAMOS INVT TR NEW AT COST 1,511,639 1,726,599
20825C104 CONOCOPHILLIPS AT COST 43,670 56,329
3140X4H25 FN FM1148 3.5% 01 DE AT COST 6,572 5,777
3140X4PG5 FN FM1322 4.5% 01 MA AT COST 5,151 4,738
064159TF3 BANK NOVA SCOTIA B C AT COST 102,341 103,737
09258N570 BLACKROCK FDS AT COST 736,211 781,430
3140Q83R4 FN CA1707 4.5% 01 MA AT COST 4,944 4,466
443510607 HUBBELL INC AT COST 12,116 45,659
742718FH7 PROCTER & GAMBLE CO AT COST 107,195 100,345
912828ZT0 US TREASURY N/B .25%      
3140QCYN0 FN CA5216 3% 01 FEB AT COST 7,072 5,845
606822BV5 MITSUBISHI UFJ FINL      
842587DE4 SOUTHERN CO AT COST 103,651 99,543
084664CR0 BERKSHIRE HATHAWAY F AT COST 123,837 97,004
3132A9RT6 FR ZS8598 3% 01 FEB AT COST 18,134 17,191
3138ENQD4 FN AL5851 3.5% 01 OC AT COST 4,650 4,506
907818108 UNION PAC CORP AT COST 88,890 97,145
91324P102 UNITEDHEALTH GROUP I AT COST 31,214 61,209
20030NDH1 COMCAST CORP NEW AT COST 123,756 99,737
3132ACS68 FR ZT0541 4% 01 JUN AT COST 6,030 5,285
3132CWKV5 FR SB0308 2.5% 01 JA AT COST 10,392 9,249
3132CWMJ0 FR SB0361 3% 01 JUL AT COST 9,056 8,221
40434LAC9 HP INC      
822582CD2 SHELL INTL FIN B V      
30161N101 EXELON CORP AT COST 70,854 81,189
3138WJXN3 FN AS8784 3% 01 FEB AT COST 1,505 1,275
3140J9BE0 FN BM4536 3% 01 AUG AT COST 5,071 4,914
372460105 GENUINE PARTS CO      
438516106 HONEYWELL INTL INC      
478160104 JOHNSON & JOHNSON AT COST 111,683 104,705
548661DR5 LOWES COS INC AT COST 107,997 102,861
92343VFS8 VERIZON COMMUNICATIO      
412295107 HARDING LOEVNER FDS      
3140X6BM2 FN FM2743 3% 01 FEB AT COST 3,654 3,405
922020813 VANGUARD MALVERN FDS AT COST 630,696 618,872
14040HCE3 CAPITAL ONE FINL COR AT COST 103,451 102,218
172967MT5 CITIGROUP INC      
3132A5JX4 FR ZS4778 4% 01 JUL AT COST 2,971 2,679
3140E0EJ0 FN AZ7336 3.5% 01 NO AT COST 6,565 5,625
427866108 HERSHEY CO AT COST 71,780 75,869
808513BF1 SCHWAB CHARLES CORP AT COST 104,794 105,243
871829BJ5 SYSCO CORP AT COST 119,656 95,644
09247XAR2 BLACKROCK INC AT COST 109,047 99,450
3132ACHR4 FR ZT0240 3.5% 01 JA AT COST 13,555 11,836
31418C4X9 FN MA3537 4.5% 01 DE AT COST 3,395 3,132
22822V101 CROWN CASTLE INTL CO AT COST 100,954 60,083
89788MAD4 TRUIST FINL CORP SR AT COST 101,894 102,616
458140BU3 INTEL CORP AT COST 121,089 98,228
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 69,467 56,079
06406RAQ0 BANK NEW YORK MELLON AT COST 105,567 105,680
3140XAPT3 FN FM6733 2.5% 01 FE AT COST 10,325 9,554
3140X9CL7 FN FM5474 2.5% 01 OC AT COST 49,613 44,186
589509207 MERGER FD      
695156109 PACKAGING CORP AMER AT COST 46,696 70,916
78016EZM2 ROYAL BK CDA GLOBAL AT COST 209,375 211,716
3132DMHG3 FR SD0231 3% 01 JAN AT COST 5,848 4,843
31418CUH5 FN MA3283 3% 01 FEB AT COST 3,936 3,648
46653M849 JOHCM FDS TR      
0641593U8 BANK NOVA SCOTIA B C AT COST 102,868 103,599
91282CBZ3 US TREASURY N/B 1.25 AT COST 198,986 205,648
89236TJK2 TOYOTA MTR CR CORP M AT COST 104,958 104,756
362014193 GMO TR AT COST 704,294 660,280
3132ADSD1 FR ZT1416 3% 01 JUL AT COST 32,024 29,497
G3223R108 EVEREST RE GROUP LTD      
31620MBS4 FIDELITY NATL INFORM AT COST 108,049 104,871
024525669 AMERICAN BEACON FDS AT COST 904,311 828,211
440452AG5 HORMEL FOODS CORP      
872540109 TJX COS INC NEW AT COST 62,388 110,058
38141GYN8 GOLDMAN SACHS GROUP AT COST 111,812 103,118
89236THW8 TOYOTA MTR CR CORP M AT COST 105,234 105,992
912810SN9 US TREASURY N/B 1.25 AT COST 368,194 284,928
3132D6NR7 FR SB8500 2.5% 01 JU AT COST 79,970 71,156
3128MMT94 FG G18575 3% 01 NOV AT COST 15,405 14,641
3140QELR1 FN CA6635 2.5% 01 AU AT COST 171,215 158,427
00206R102 AT&T INC AT COST 99,206 116,446
3132CWKN3 FR SB0301 2.5% 01 AP AT COST 181,691 171,875
31620M106 FIDELITY NATL INFORM AT COST 50,142 57,266
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 99,583 82,634
3140X6SS1 FN FM3228 3.5% 01 SE AT COST 184,813 169,014
25159K705 DEUTSCHE DWS MKT TR      
863667101 STRYKER CORP AT COST 50,637 78,131
609207105 MONDELEZ INTL INC AT COST 73,228 64,628
91282CBE0 US TREASURY N/B .125      
3140XHGT8 FN FS2009 3% 01 MAY AT COST 419,340 380,200
808524755 SCHWAB STRATEGIC TR AT COST 1,261,816 1,443,439
3140XD6N1 FN FM9876 2.5% 01 DE AT COST 287,307 259,770
3133KNJL8 FR RA6567 3% 01 DEC AT COST 208,361 208,312
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 95,889 84,420
580135101 MC DONALDS CORPORATI AT COST 63,588 73,632
03027XCE8 AMERICAN TOWER CORP AT COST 100,271 102,668
12572Q105 CME GROUP INC      
237194105 DARDEN RESTAURANTS I AT COST 67,433 78,410
3132DNQD8 FR SD1352 3.5% 01 JU AT COST 410,041 408,047
3140XLCE6 FN FS4568 3% 01 SEP AT COST 41,565 41,785
651639106 NEWMONT CORP      
693475105 PNC FINL SVCS GROUP AT COST 73,538 91,989
855244109 STARBUCKS CORP      
872590104 T -MOBILE US INC AT COST 66,587 96,238
90470L360 ABSOLUTE CONVERT ARB AT COST 634,063 649,726
912828D56 UNITED STATES TREAS      
91282CHJ3 US TREASURY N/B 3.75 AT COST 103,764 102,542
921910501 VANGUARD WORLD FD AT COST 1,435,877 1,370,123
98389B100 XCEL ENERGY INC AT COST 84,607 88,316
00287Y109 ABBVIE INC AT COST 88,523 94,714
00770X675 PZENA EMERG MKTS VAL AT COST 255,095 250,457
00771X419 GQG PART EMERG MKTS AT COST 637,737 617,575
020002101 ALLSTATE CORP AT COST 69,478 65,741
04314H568 ARTISAN PARTNERS FDS AT COST 604,950 613,636
09290D101 BLACKROCK INC AT COST 13,361 73,808
17327CAT0 CITIGROUP INC 4.542% AT COST 102,309 101,057
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 101,920 101,518
3132DS2L5 FR SD5279 3% 01 AUG AT COST 104,776 104,268
3132DUHT7 FR SD6542 2.5% 01 AP AT COST 49,156 47,126
3132DVL52 FR SD7548 2.5% 01 NO AT COST 75,894 76,281
316773100 FIFTH THIRD BANCORP AT COST 74,554 85,744
373334KV2 GEORGIA POWER CO 5.0 AT COST 100,046 100,745
437076DB5 HOME DEPOT INC 4.875 AT COST 101,672 102,967
49271V100 KEURIG DR PEPPER INC AT COST 67,236 64,047
52472T718 BRNDYWNGLBL HIGH YLD AT COST 603,577 614,830
539830109 LOCKHEED MARTIN CORP AT COST 73,235 62,686
579780206 MC CORMICK & CO INC AT COST 73,540 67,777
595017104 MICROCHIP TECHNOLOGY AT COST 58,072 35,958
61747YFU4 MORGAN STANLEY 4.654 AT COST 102,036 100,793
68389XCS2 ORACLE CORP 4.2% 27 AT COST 103,919 100,455
822905AF2 SHELL FINANCE US INC AT COST 100,997 98,653
91282CFW6 US TREASURY N/B 4.5% AT COST 104,146 104,193
91282CHT1 US TREASURY N/B 3.87 AT COST 309,929 299,792
91282CJW2 US TREASURY N/B 4% 3 AT COST 507,135 504,986
G87052109 TE CONNECTIVITY PLC AT COST 19,769 37,458

TY 2024 OtherDecreasesSchedule
Name:
ROBERT R MEYER FOUNDATION
EIN:
63-6019645
Description Amount
MUTUAL FUND TIMING ADJ 3,074
CY PURCHASE OF ACCRUED INTEREST 2,350
CY PENDING SALES 1,284
ROC ON CY SALES 2,061
COST BASIS ADJ 816


TY 2024 OtherExpensesSchedule
Name:
ROBERT R MEYER FOUNDATION
EIN:
63-6019645
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 12,223 12,223   0


TY 2024 OtherIncomeSchedule2
Name:
ROBERT R MEYER FOUNDATION
EIN:
63-6019645
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 151 151  


TY 2024 OtherIncreasesSchedule
Name:
ROBERT R MEYER FOUNDATION
EIN:
63-6019645
Description Amount
PY PURCHASE OF ACCRUED INTEREST 487
PY PENDING SALES 1,036
FINAL PARTNERSHIP DISTRIBUTION 8,452


TY 2024 OtherProfessionalFeesSchedule
Name:
ROBERT R MEYER FOUNDATION
EIN:
63-6019645
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 2 2    


TY 2024 TaxesSchedule
Name:
ROBERT R MEYER FOUNDATION
EIN:
63-6019645
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 15,322 15,322   0
FEDERAL TAX PAYMENT - PRIOR YE 9,854 0   0
FEDERAL ESTIMATES - PRINCIPAL 15,993 0   0
FOREIGN TAXES ON NONQUALIFIED 3,036 3,036   0