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
The Anonymous Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)3192 Bradford Place
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Birmingham, AL35242
A Employer identification number

20-5224490
B Telephone number (see instructions)

(205) 999-1985
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$8,553,587J 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... 122,015 122,015  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 293,172
b Gross sales price for all assets on line 6a 1,476,099
7 Capital gain net income (from Part IV, line 2)... 293,172
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
54 54  
12 Total. Add lines 1 through 11........ 415,241 415,241  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
34,693 34,693   0
17 Interest............... 748 748   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,560 1,560   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 37,001 37,001   0
25 Contributions, gifts, grants paid....... 434,209 434,209
26 Total expenses and disbursements. Add lines 24 and 25 471,210 37,001   434,209
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -55,969
b Net investment income (if negative, enter -0-) 378,240
c Adjusted net income (if negative, enter -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.............   71,002 71,002
2 Savings and temporary cash investments......... 92,629 29,037 29,037
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 347,117 Click to see attachment
List of Attached Documents:
// Content
357,335 		330,427
b Investments—corporate stock (attach schedule)....... 4,099,405 Click to see attachment
List of Attached Documents:
// Content
3,952,463 		7,857,084
c Investments—corporate bonds (attach schedule)....... 381,888 Click to see attachment
List of Attached Documents:
// Content
271,957 		263,753
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)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
1,190 		Click to see attachment
List of Attached Documents:
// Content
2,284 		Click to see attachment
List of Attached Documents:
// Content
2,284
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,922,229 4,684,078 8,553,587
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) Click to see attachment
List of Attached Documents:
// Content
186,789 		Click to see attachment
List of Attached Documents:
// Content
4,607
23 Total liabilities (add lines 17 through 22)......... 186,789 4,607
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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 4,735,440 4,679,471
29 Total net assets or fund balances (see instructions)..... 4,735,440 4,679,471
30 Total liabilities and net assets/fund balances (see instructions). 4,922,229 4,684,078
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
4,735,440
2
Enter amount from Part I, line 27a .....................
2
-55,969
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,679,471
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,679,471
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 925 UNITS ARTISAN PARTNERS FDS INC   2020-12-01 2024-01-03
b 1119.01 UNITS ARTISAN PARTNERS FDS INC   2020-12-01 2024-01-03
c 484.94 UNITS ARTISAN PARTNERS FDS INC   2012-09-10 2024-01-03
d 20 UNITS BLACKROCK INC   2020-11-30 2024-06-11
e 65 UNITS BLACKROCK INC   2011-02-24 2024-06-11
1000 UNITS CITIGROUP INC   2020-10-23 2024-10-30
3000 UNITS CITIGROUP INC   2020-10-23 2024-10-30
1000 UNITS CITIGROUP INC   2020-12-04 2024-10-30
375 UNITS DEXCOM INC   2023-03-28 2024-10-04
668 UNITS DISNEY WALT CO   2022-12-16 2024-06-11
5.75 UNITS FG G07810 4.5% 01 May 2042   2015-07-07 2024-10-15
7.07 UNITS FG G07810 4.5% 01 May 2042   2015-07-07 2024-11-15
8.77 UNITS FG G07810 4.5% 01 May 2042   2015-07-07 2024-12-16
9.16 UNITS FG G07810 4.5% 01 May 2042   2015-07-07 2024-12-31
8.96 UNITS FG G07810 4.5% 01 May 2042   2015-07-07 2024-02-15
8.09 UNITS FG G07810 4.5% 01 May 2042   2015-07-07 2024-03-15
7.26 UNITS FG G07810 4.5% 01 May 2042   2015-07-07 2024-04-15
8.97 UNITS FG G07810 4.5% 01 May 2042   2015-07-07 2024-05-15
8.33 UNITS FG G07810 4.5% 01 May 2042   2015-07-07 2024-06-17
5.71 UNITS FG G07810 4.5% 01 May 2042   2015-07-07 2024-07-15
7.37 UNITS FG G07810 4.5% 01 May 2042   2015-07-07 2024-08-15
10.05 UNITS FG G07810 4.5% 01 May 2042   2015-07-07 2024-09-16
3.97 UNITS FG G14045 3.5% 01 Feb 2026   2015-07-07 2024-10-15
4.22 UNITS FG G14045 3.5% 01 Feb 2026   2015-07-07 2024-11-15
4.08 UNITS FG G14045 3.5% 01 Feb 2026   2015-07-07 2024-12-16
4.03 UNITS FG G14045 3.5% 01 Feb 2026   2015-07-07 2024-12-31
5.16 UNITS FG G14045 3.5% 01 Feb 2026   2015-07-07 2024-02-15
5.31 UNITS FG G14045 3.5% 01 Feb 2026   2015-07-07 2024-03-15
4.65 UNITS FG G14045 3.5% 01 Feb 2026   2015-07-07 2024-04-15
4.44 UNITS FG G14045 3.5% 01 Feb 2026   2015-07-07 2024-05-15
4.42 UNITS FG G14045 3.5% 01 Feb 2026   2015-07-07 2024-06-17
4.08 UNITS FG G14045 3.5% 01 Feb 2026   2015-07-07 2024-07-15
4.33 UNITS FG G14045 3.5% 01 Feb 2026   2015-07-07 2024-08-15
4 UNITS FG G14045 3.5% 01 Feb 2026   2015-07-07 2024-09-16
1.45 UNITS FG G08592 4% 01 Jun 2044   2016-05-06 2024-10-15
1.97 UNITS FG G08592 4% 01 Jun 2044   2016-05-06 2024-11-15
1.82 UNITS FG G08592 4% 01 Jun 2044   2016-05-06 2024-12-16
1.4 UNITS FG G08592 4% 01 Jun 2044   2016-05-06 2024-12-31
1.94 UNITS FG G08592 4% 01 Jun 2044   2016-05-06 2024-02-15
2.06 UNITS FG G08592 4% 01 Jun 2044   2016-05-06 2024-03-15
1.88 UNITS FG G08592 4% 01 Jun 2044   2016-05-06 2024-04-15
1.95 UNITS FG G08592 4% 01 Jun 2044   2016-05-06 2024-05-15
1.33 UNITS FG G08592 4% 01 Jun 2044   2016-05-06 2024-06-17
1.46 UNITS FG G08592 4% 01 Jun 2044   2016-05-06 2024-07-15
1.61 UNITS FG G08592 4% 01 Jun 2044   2016-05-06 2024-08-15
2.14 UNITS FG G08592 4% 01 Jun 2044   2016-05-06 2024-09-16
7.45 UNITS FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-10-15
3.2 UNITS FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2024-10-15
6.77 UNITS FHLMC GOLD G086813.5% 12/01/45   2016-01-12 2024-11-15
2.9 UNITS FHLMC GOLD G086813.5% 12/01/45   2016-05-06 2024-11-15
7.11 UNITS FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-12-16
3.05 UNITS FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2024-12-16
6.17 UNITS FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-12-31
2.64 UNITS FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2024-12-31
5.68 UNITS FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-02-15
2.43 UNITS FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2024-02-15
4.59 UNITS FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-03-15
1.97 UNITS FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2024-03-15
9.02 UNITS FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-04-15
3.87 UNITS FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2024-04-15
6.54 UNITS FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-05-15
2.81 UNITS FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2024-05-15
8.03 UNITS FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-06-17
3.44 UNITS FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2024-06-17
7.24 UNITS FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-07-15
3.1 UNITS FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2024-07-15
8.32 UNITS FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-08-15
3.57 UNITS FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2024-08-15
6.44 UNITS FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-09-16
2.76 UNITS FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2024-09-16
8.52 UNITS FG G18549 2.5% 01 Apr 2030   2016-05-06 2024-10-15
7.41 UNITS FG G18549 2.5% 01 Apr 2030   2016-05-06 2024-11-15
8.95 UNITS FG G18549 2.5% 01 Apr 2030   2016-05-06 2024-12-16
7.58 UNITS FG G18549 2.5% 01 Apr 2030   2016-05-06 2024-12-31
9.01 UNITS FG G18549 2.5% 01 Apr 2030   2016-05-06 2024-02-15
7.62 UNITS FG G18549 2.5% 01 Apr 2030   2016-05-06 2024-03-15
8.56 UNITS FG G18549 2.5% 01 Apr 2030   2016-05-06 2024-04-15
8.63 UNITS FG G18549 2.5% 01 Apr 2030   2016-05-06 2024-05-15
8.46 UNITS FG G18549 2.5% 01 Apr 2030   2016-05-06 2024-06-17
8.54 UNITS FG G18549 2.5% 01 Apr 2030   2016-05-06 2024-07-15
8 UNITS FG G18549 2.5% 01 Apr 2030   2016-05-06 2024-08-15
8.16 UNITS FG G18549 2.5% 01 Apr 2030   2016-05-06 2024-09-16
17.93 UNITS FG G18553 2.5% 01 May 2030   2015-07-07 2024-10-15
19.67 UNITS FG G18553 2.5% 01 May 2030   2015-07-07 2024-11-15
19.54 UNITS FG G18553 2.5% 01 May 2030   2015-07-07 2024-12-16
18.39 UNITS FG G18553 2.5% 01 May 2030   2015-07-07 2024-12-31
19.76 UNITS FG G18553 2.5% 01 May 2030   2015-07-07 2024-02-15
19.56 UNITS FG G18553 2.5% 01 May 2030   2015-07-07 2024-03-15
20.17 UNITS FG G18553 2.5% 01 May 2030   2015-07-07 2024-04-15
18.24 UNITS FG G18553 2.5% 01 May 2030   2015-07-07 2024-05-15
19.27 UNITS FG G18553 2.5% 01 May 2030   2015-07-07 2024-06-17
18.42 UNITS FG G18553 2.5% 01 May 2030   2015-07-07 2024-07-15
21.07 UNITS FG G18553 2.5% 01 May 2030   2015-07-07 2024-08-15
20.54 UNITS FG G18553 2.5% 01 May 2030   2015-07-07 2024-09-16
4.11 UNITS FG J13437 3.5% 01 Nov 2025   2016-05-06 2024-10-15
4.87 UNITS FG J13437 3.5% 01 Nov 2025   2016-05-06 2024-11-15
4.38 UNITS FG J13437 3.5% 01 Nov 2025   2016-05-06 2024-12-16
4.38 UNITS FG J13437 3.5% 01 Nov 2025   2016-05-06 2024-12-31
5.31 UNITS FG J13437 3.5% 01 Nov 2025   2016-05-06 2024-02-15
7.31 UNITS FG J13437 3.5% 01 Nov 2025   2016-05-06 2024-03-15
5.25 UNITS FG J13437 3.5% 01 Nov 2025   2016-05-06 2024-04-15
5.94 UNITS FG J13437 3.5% 01 Nov 2025   2016-05-06 2024-05-15
4.54 UNITS FG J13437 3.5% 01 Nov 2025   2016-05-06 2024-06-17
6.58 UNITS FG J13437 3.5% 01 Nov 2025   2016-05-06 2024-07-15
4.57 UNITS FG J13437 3.5% 01 Nov 2025   2016-05-06 2024-08-15
4.82 UNITS FG J13437 3.5% 01 Nov 2025   2016-05-06 2024-09-16
11.8 UNITS FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-10-15
10.31 UNITS FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-11-15
10.42 UNITS FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-12-16
9.92 UNITS FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-12-31
12.21 UNITS FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-02-15
13.16 UNITS FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-03-15
12.98 UNITS FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-04-15
13.42 UNITS FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-05-15
12.29 UNITS FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-06-17
11.84 UNITS FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-07-15
12.38 UNITS FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-08-15
11.43 UNITS FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-09-16
1.86 UNITS FHLMC POOL C0-3531   2015-07-07 2024-10-15
1.84 UNITS FHLMC POOL C0-3531   2015-07-07 2024-11-15
1.89 UNITS FHLMC POOL C0-3531   2015-07-07 2024-12-16
4.19 UNITS FHLMC POOL C0-3531   2015-07-07 2024-12-31
1.91 UNITS FHLMC POOL C0-3531   2015-07-07 2024-02-15
4.91 UNITS FHLMC POOL C0-3531   2015-07-07 2024-03-15
1.94 UNITS FHLMC POOL C0-3531   2015-07-07 2024-04-15
6.58 UNITS FHLMC POOL C0-3531   2015-07-07 2024-05-15
10.29 UNITS FHLMC POOL C0-3531   2015-07-07 2024-06-17
1.95 UNITS FHLMC POOL C0-3531   2015-07-07 2024-07-15
5.27 UNITS FHLMC POOL C0-3531   2015-07-07 2024-08-15
2.06 UNITS FHLMC POOL C0-3531   2015-07-07 2024-09-16
1 UNITS FG A92179 5% 01 May 2040   2015-07-07 2024-10-15
10.91 UNITS FG A92179 5% 01 May 2040   2015-07-07 2024-11-15
1.02 UNITS FG A92179 5% 01 May 2040   2015-07-07 2024-12-16
0.97 UNITS FG A92179 5% 01 May 2040   2015-07-07 2024-12-31
1.28 UNITS FG A92179 5% 01 May 2040   2015-07-07 2024-02-15
1.05 UNITS FG A92179 5% 01 May 2040   2015-07-07 2024-03-15
1.1 UNITS FG A92179 5% 01 May 2040   2015-07-07 2024-04-15
12.99 UNITS FG A92179 5% 01 May 2040   2015-07-07 2024-05-15
16.44 UNITS FG A92179 5% 01 May 2040   2015-07-07 2024-06-17
0.98 UNITS FG A92179 5% 01 May 2040   2015-07-07 2024-07-15
1.02 UNITS FG A92179 5% 01 May 2040   2015-07-07 2024-08-15
1.02 UNITS FG A92179 5% 01 May 2040   2015-07-07 2024-09-16
5.8 UNITS FR ZS4778 4% 01 JUL 2048   2020-01-08 2024-10-25
6.89 UNITS FR ZS4778 4% 01 JUL 2048   2020-01-08 2024-11-25
6.13 UNITS FR ZS4778 4% 01 JUL 2048   2020-01-08 2024-12-26
8.27 UNITS FR ZS4778 4% 01 JUL 2048   2020-01-08 2024-12-31
7.62 UNITS FR ZS4778 4% 01 JUL 2048   2020-01-08 2024-02-26
6.39 UNITS FR ZS4778 4% 01 JUL 2048   2020-01-08 2024-03-25
10.7 UNITS FR ZS4778 4% 01 JUL 2048   2020-01-08 2024-04-25
6.01 UNITS FR ZS4778 4% 01 JUL 2048   2020-01-08 2024-05-28
9.27 UNITS FR ZS4778 4% 01 JUL 2048   2020-01-08 2024-06-25
5.79 UNITS FR ZS4778 4% 01 JUL 2048   2020-01-08 2024-07-25
5.93 UNITS FR ZS4778 4% 01 JUL 2048   2020-01-08 2024-08-26
9.19 UNITS FR ZS4778 4% 01 JUL 2048   2020-01-08 2024-09-25
59.21 UNITS FR ZS7891 3% 01 OCT 2032   2022-08-05 2024-10-25
63.14 UNITS FR ZS7891 3% 01 OCT 2032   2022-08-05 2024-11-25
55.47 UNITS FR ZS7891 3% 01 OCT 2032   2022-08-05 2024-12-26
62.59 UNITS FR ZS7891 3% 01 OCT 2032   2022-08-05 2024-12-31
57.91 UNITS FR ZS7891 3% 01 OCT 2032   2022-08-05 2024-02-26
66.32 UNITS FR ZS7891 3% 01 OCT 2032   2022-08-05 2024-03-25
66.11 UNITS FR ZS7891 3% 01 OCT 2032   2022-08-05 2024-04-25
67.13 UNITS FR ZS7891 3% 01 OCT 2032   2022-08-05 2024-05-28
87.29 UNITS FR ZS7891 3% 01 OCT 2032   2022-08-05 2024-06-25
71.43 UNITS FR ZS7891 3% 01 OCT 2032   2022-08-05 2024-07-25
63.47 UNITS FR ZS7891 3% 01 OCT 2032   2022-08-05 2024-08-26
69.92 UNITS FR ZS7891 3% 01 OCT 2032   2022-08-05 2024-09-25
34.52 UNITS FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2024-10-25
33.58 UNITS FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2024-11-25
30.88 UNITS FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2024-12-26
31.42 UNITS FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2024-12-31
32.33 UNITS FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2024-02-26
33.44 UNITS FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2024-03-25
34.64 UNITS FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2024-04-25
33.51 UNITS FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2024-05-28
35.15 UNITS FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2024-06-25
35.96 UNITS FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2024-07-25
39.52 UNITS FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2024-08-26
38.56 UNITS FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2024-09-25
34.27 UNITS FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-10-25
38.15 UNITS FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-11-25
30.99 UNITS FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-12-26
34.4 UNITS FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-12-31
25.54 UNITS FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-02-26
36.28 UNITS FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-03-25
36.6 UNITS FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-04-25
37.76 UNITS FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-05-28
35.53 UNITS FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-06-25
38.53 UNITS FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-07-25
34.02 UNITS FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-08-26
33.05 UNITS FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-09-25
16.72 UNITS FR ZT1703 4% 01 JAN 2049   2020-12-07 2024-10-25
20.16 UNITS FR ZT1703 4% 01 JAN 2049   2020-12-07 2024-11-25
15.51 UNITS FR ZT1703 4% 01 JAN 2049   2020-12-07 2024-12-26
19.92 UNITS FR ZT1703 4% 01 JAN 2049   2020-12-07 2024-12-31
17.14 UNITS FR ZT1703 4% 01 JAN 2049   2020-12-07 2024-02-26
17.63 UNITS FR ZT1703 4% 01 JAN 2049   2020-12-07 2024-03-25
22.45 UNITS FR ZT1703 4% 01 JAN 2049   2020-12-07 2024-04-25
18.34 UNITS FR ZT1703 4% 01 JAN 2049   2020-12-07 2024-05-28
27.77 UNITS FR ZT1703 4% 01 JAN 2049   2020-12-07 2024-06-25
21.82 UNITS FR ZT1703 4% 01 JAN 2049   2020-12-07 2024-07-25
19.4 UNITS FR ZT1703 4% 01 JAN 2049   2020-12-07 2024-08-26
20.33 UNITS FR ZT1703 4% 01 JAN 2049   2020-12-07 2024-09-25
65 UNITS FR ZT1703 4% 01 JAN 2049   2021-12-08 2024-10-25
75.47 UNITS FR ZT1703 4% 01 JAN 2049   2021-12-08 2024-11-25
48.6 UNITS FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2024-12-26
51.65 UNITS FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2024-12-31
60.86 UNITS FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2024-02-26
60.99 UNITS FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2024-03-25
66.82 UNITS FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2024-04-25
77.17 UNITS FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2024-05-28
91.16 UNITS FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2024-06-25
64.8 UNITS FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2024-07-25
78.67 UNITS FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2024-08-26
102.08 UNITS FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2024-09-25
48.16 UNITS FR SD0231 3% 01 JAN 2050   2021-05-07 2024-10-25
45.88 UNITS FR SD0231 3% 01 JAN 2050   2021-05-07 2024-11-25
41.27 UNITS FR SD0231 3% 01 JAN 2050   2021-05-07 2024-12-26
46.41 UNITS FR SD0231 3% 01 JAN 2050   2021-05-07 2024-12-31
23.93 UNITS FR SD0231 3% 01 JAN 2050   2021-05-07 2024-02-26
33.67 UNITS FR SD0231 3% 01 JAN 2050   2021-05-07 2024-03-25
26.95 UNITS FR SD0231 3% 01 JAN 2050   2021-05-07 2024-04-25
63.82 UNITS FR SD0231 3% 01 JAN 2050   2021-05-07 2024-05-28
57.85 UNITS FR SD0231 3% 01 JAN 2050   2021-05-07 2024-06-25
38.06 UNITS FR SD0231 3% 01 JAN 2050   2021-05-07 2024-07-25
30.97 UNITS FR SD0231 3% 01 JAN 2050   2021-05-07 2024-08-26
71.13 UNITS FR SD0231 3% 01 JAN 2050   2021-05-07 2024-09-25
84.86 UNITS FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-10-25
88.37 UNITS FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-11-25
65.07 UNITS FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-12-26
74.83 UNITS FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-12-31
77.01 UNITS FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-02-26
50.16 UNITS FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-03-25
42.19 UNITS FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-04-25
88.95 UNITS FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-05-28
77.25 UNITS FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-06-25
79.37 UNITS FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-07-25
114.29 UNITS FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-08-26
60 UNITS FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-09-25
65.89 UNITS FR SD7524 3% 01 AUG 2050   2023-10-11 2024-10-25
65.74 UNITS FR SD7524 3% 01 AUG 2050   2023-10-11 2024-11-25
42.69 UNITS FR SD7524 3% 01 AUG 2050   2023-10-11 2024-12-26
51.18 UNITS FR SD7524 3% 01 AUG 2050   2023-10-11 2024-12-31
37.9 UNITS FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-10-15
36.11 UNITS FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-11-15
38.54 UNITS FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-12-16
26.82 UNITS FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-12-31
30.98 UNITS FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-02-15
36.94 UNITS FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-03-15
35.23 UNITS FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-04-15
39.69 UNITS FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-05-15
36.04 UNITS FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-06-17
29.92 UNITS FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-07-15
34.47 UNITS FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-08-15
36.81 UNITS FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-09-16
29.08 UNITS FG G67703 3.5% 01 APR 2047   2020-11-06 2024-10-15
30.35 UNITS FG G67703 3.5% 01 APR 2047   2020-11-06 2024-11-15
28.91 UNITS FG G67703 3.5% 01 APR 2047   2020-11-06 2024-12-16
29.8 UNITS FG G67703 3.5% 01 APR 2047   2020-11-06 2024-12-31
32.19 UNITS FG G67703 3.5% 01 APR 2047   2020-11-06 2024-02-15
23.75 UNITS FG G67703 3.5% 01 APR 2047   2020-11-06 2024-03-15
27.38 UNITS FG G67703 3.5% 01 APR 2047   2020-11-06 2024-04-15
30.33 UNITS FG G67703 3.5% 01 APR 2047   2020-11-06 2024-05-15
32.6 UNITS FG G67703 3.5% 01 APR 2047   2020-11-06 2024-06-17
34.19 UNITS FG G67703 3.5% 01 APR 2047   2020-11-06 2024-07-15
24.59 UNITS FG G67703 3.5% 01 APR 2047   2020-11-06 2024-08-15
31.15 UNITS FG G67703 3.5% 01 APR 2047   2020-11-06 2024-09-16
4.3 UNITS FG G60342 4.5% 01 May 2042   2016-05-06 2024-10-15
5.25 UNITS FG G60342 4.5% 01 May 2042   2016-05-06 2024-11-15
5.29 UNITS FG G60342 4.5% 01 May 2042   2016-05-06 2024-12-16
6.96 UNITS FG G60342 4.5% 01 May 2042   2016-05-06 2024-12-31
4.17 UNITS FG G60342 4.5% 01 May 2042   2016-05-06 2024-02-15
7.03 UNITS FG G60342 4.5% 01 May 2042   2016-05-06 2024-03-15
12.55 UNITS FG G60342 4.5% 01 May 2042   2016-05-06 2024-04-15
6.64 UNITS FG G60342 4.5% 01 May 2042   2016-05-06 2024-05-15
5.32 UNITS FG G60342 4.5% 01 May 2042   2016-05-06 2024-06-17
4.27 UNITS FG G60342 4.5% 01 May 2042   2016-05-06 2024-07-15
4.7 UNITS FG G60342 4.5% 01 May 2042   2016-05-06 2024-08-15
5.08 UNITS FG G60342 4.5% 01 May 2042   2016-05-06 2024-09-16
74.91 UNITS FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-10-25
74.07 UNITS FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-11-25
71.8 UNITS FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-12-26
57.85 UNITS FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-12-31
50.07 UNITS FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-02-26
63.01 UNITS FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-03-25
54.85 UNITS FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-04-25
71.83 UNITS FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-05-28
79.52 UNITS FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-06-25
62.36 UNITS FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-07-25
59.96 UNITS FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-08-26
87.52 UNITS FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-09-25
138.48 UNITS FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-09-25
125.47 UNITS FR RA6567 3% 01 DEC 2051   2022-11-07 2024-11-25
113.01 UNITS FR RA6567 3% 01 DEC 2051   2022-11-07 2024-12-26
80.04 UNITS FR RA6567 3% 01 DEC 2051   2022-11-07 2024-12-31
111.9 UNITS FR RA6567 3% 01 DEC 2051   2022-11-07 2024-02-26
140.61 UNITS FR RA6567 3% 01 DEC 2051   2022-11-07 2024-03-25
82.64 UNITS FR RA6567 3% 01 DEC 2051   2022-11-07 2024-04-25
83.41 UNITS FR RA6567 3% 01 DEC 2051   2022-11-07 2024-05-28
85.53 UNITS FR RA6567 3% 01 DEC 2051   2022-11-07 2024-06-25
137.92 UNITS FR RA6567 3% 01 DEC 2051   2022-11-07 2024-07-25
122.17 UNITS FR RA6567 3% 01 DEC 2051   2022-11-07 2024-08-26
163.54 UNITS FR RA6567 3% 01 DEC 2051   2022-11-07 2024-09-25
9.76 UNITS FN AH5800 3.5% 01 Feb 2026   2016-05-06 2024-10-25
9.61 UNITS FN AH5800 3.5% 01 Feb 2026   2016-05-06 2024-11-25
10.38 UNITS FN AH5800 3.5% 01 Feb 2026   2016-05-06 2024-12-26
10.46 UNITS FN AH5800 3.5% 01 Feb 2026   2016-05-06 2024-12-31
15.17 UNITS FN AH5800 3.5% 01 Feb 2026   2016-05-06 2024-02-26
11.61 UNITS FN AH5800 3.5% 01 Feb 2026   2016-05-06 2024-03-25
13.32 UNITS FN AH5800 3.5% 01 Feb 2026   2016-05-06 2024-04-25
12.42 UNITS FN AH5800 3.5% 01 Feb 2026   2016-05-06 2024-05-28
12.98 UNITS FN AH5800 3.5% 01 Feb 2026   2016-05-06 2024-06-25
13.51 UNITS FN AH5800 3.5% 01 Feb 2026   2016-05-06 2024-07-25
10.13 UNITS FN AH5800 3.5% 01 Feb 2026   2016-05-06 2024-08-26
11.73 UNITS FN AH5800 3.5% 01 Feb 2026   2016-05-06 2024-09-25
15.11 UNITS FN AJ7715 3% 01 Dec 2026   2016-11-07 2024-10-25
14.6 UNITS FN AJ7715 3% 01 Dec 2026   2016-11-07 2024-11-25
16.52 UNITS FN AJ7715 3% 01 Dec 2026   2016-11-07 2024-12-26
14.34 UNITS FN AJ7715 3% 01 Dec 2026   2016-11-07 2024-12-31
18 UNITS FN AJ7715 3% 01 Dec 2026   2016-11-07 2024-02-26
19.19 UNITS FN AJ7715 3% 01 Dec 2026   2016-11-07 2024-03-25
16.96 UNITS FN AJ7715 3% 01 Dec 2026   2016-11-07 2024-04-25
16.48 UNITS FN AJ7715 3% 01 Dec 2026   2016-11-07 2024-05-28
18.56 UNITS FN AJ7715 3% 01 Dec 2026   2016-11-07 2024-06-25
15.34 UNITS FN AJ7715 3% 01 Dec 2026   2016-11-07 2024-07-25
15.71 UNITS FN AJ7715 3% 01 Dec 2026   2016-11-07 2024-08-26
15.41 UNITS FN AJ7715 3% 01 Dec 2026   2016-11-07 2024-09-25
14.96 UNITS FN AL0933 5% 01 Oct 2041   2015-07-09 2024-10-25
9.56 UNITS FN AL0933 5% 01 Oct 2041   2015-07-09 2024-11-25
4.17 UNITS FN AL0933 5% 01 Oct 2041   2015-07-09 2024-12-26
6.06 UNITS FN AL0933 5% 01 Oct 2041   2015-07-09 2024-12-31
8.66 UNITS FN AL0933 5% 01 Oct 2041   2015-07-09 2024-02-26
6.49 UNITS FN AL0933 5% 01 Oct 2041   2015-07-09 2024-03-25
7.3 UNITS FN AL0933 5% 01 Oct 2041   2015-07-09 2024-04-25
3.51 UNITS FN AL0933 5% 01 Oct 2041   2015-07-09 2024-05-28
14.74 UNITS FN AL0933 5% 01 Oct 2041   2015-07-09 2024-06-25
5.01 UNITS FN AL0933 5% 01 Oct 2041   2015-07-09 2024-07-25
11.48 UNITS FN AL0933 5% 01 Oct 2041   2015-07-09 2024-08-26
8.69 UNITS FN AL0933 5% 01 Oct 2041   2015-07-09 2024-09-25
9.94 UNITS FN AL2286 3% 01 Sep 2027   2015-07-08 2024-10-25
9.81 UNITS FN AL2286 3% 01 Sep 2027   2015-07-08 2024-11-25
9.75 UNITS FN AL2286 3% 01 Sep 2027   2015-07-08 2024-12-26
11.59 UNITS FN AL2286 3% 01 Sep 2027   2015-07-08 2024-12-31
16.6 UNITS FN AL2286 3% 01 Sep 2027   2015-07-08 2024-02-26
11 UNITS FN AL2286 3% 01 Sep 2027   2015-07-08 2024-03-25
11.96 UNITS FN AL2286 3% 01 Sep 2027   2015-07-08 2024-04-25
10.88 UNITS FN AL2286 3% 01 Sep 2027   2015-07-08 2024-05-28
10.71 UNITS FN AL2286 3% 01 Sep 2027   2015-07-08 2024-06-25
12.19 UNITS FN AL2286 3% 01 Sep 2027   2015-07-08 2024-07-25
10.45 UNITS FN AL2286 3% 01 Sep 2027   2015-07-08 2024-08-26
11.03 UNITS FN AL2286 3% 01 Sep 2027   2015-07-08 2024-09-25
2.16 UNITS FN AL6226 2.5% 01 Jan 2030   2016-05-06 2024-10-25
2.08 UNITS FN AL6226 2.5% 01 Jan 2030   2016-05-06 2024-11-25
2.27 UNITS FN AL6226 2.5% 01 Jan 2030   2016-05-06 2024-12-26
2.29 UNITS FN AL6226 2.5% 01 Jan 2030   2016-05-06 2024-12-31
2.92 UNITS FN AL6226 2.5% 01 Jan 2030   2016-05-06 2024-02-26
2.8 UNITS FN AL6226 2.5% 01 Jan 2030   2016-05-06 2024-03-25
2.46 UNITS FN AL6226 2.5% 01 Jan 2030   2016-05-06 2024-04-25
3.56 UNITS FN AL6226 2.5% 01 Jan 2030   2016-05-06 2024-05-28
2.4 UNITS FN AL6226 2.5% 01 Jan 2030   2016-05-06 2024-06-25
2.51 UNITS FN AL6226 2.5% 01 Jan 2030   2016-05-06 2024-07-25
2.58 UNITS FN AL6226 2.5% 01 Jan 2030   2016-05-06 2024-08-26
2.47 UNITS FN AL6226 2.5% 01 Jan 2030   2016-05-06 2024-09-25
13.61 UNITS FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2024-10-25
12.23 UNITS FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2024-11-25
12.2 UNITS FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2024-12-26
12.16 UNITS FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2024-12-31
18.06 UNITS FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2024-02-26
18.16 UNITS FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2024-03-25
15.65 UNITS FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2024-04-25
15.82 UNITS FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2024-05-28
15.49 UNITS FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2024-06-25
14.62 UNITS FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2024-07-25
13.88 UNITS FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2024-08-26
13.76 UNITS FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2024-09-25
3.64 UNITS FN AO7975 3% 01 Jun 2027   2016-05-06 2024-10-25
3.1 UNITS FN AO7975 3% 01 Jun 2027   2016-05-06 2024-11-25
3.87 UNITS FN AO7975 3% 01 Jun 2027   2016-05-06 2024-12-26
3.63 UNITS FN AO7975 3% 01 Jun 2027   2016-05-06 2024-12-31
4.43 UNITS FN AO7975 3% 01 Jun 2027   2016-05-06 2024-02-26
4.33 UNITS FN AO7975 3% 01 Jun 2027   2016-05-06 2024-03-25
4.63 UNITS FN AO7975 3% 01 Jun 2027   2016-05-06 2024-04-25
3.91 UNITS FN AO7975 3% 01 Jun 2027   2016-05-06 2024-05-28
3.41 UNITS FN AO7975 3% 01 Jun 2027   2016-05-06 2024-06-25
4.2 UNITS FN AO7975 3% 01 Jun 2027   2016-05-06 2024-07-25
4.01 UNITS FN AO7975 3% 01 Jun 2027   2016-05-06 2024-08-26
3.4 UNITS FN AO7975 3% 01 Jun 2027   2016-05-06 2024-09-25
0.41 UNITS FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2024-10-25
0.41 UNITS FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2024-11-25
0.41 UNITS FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2024-12-26
5.02 UNITS FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2024-12-31
0.48 UNITS FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2024-02-26
0.46 UNITS FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2024-03-25
0.45 UNITS FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2024-04-25
0.59 UNITS FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2024-05-28
0.43 UNITS FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2024-06-25
3.53 UNITS FNMA POOL # AS2953   2016-05-06 2024-07-25
0.43 UNITS FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2024-08-26
0.42 UNITS FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2024-09-25
4.91 UNITS FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2024-10-25
10.81 UNITS FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2024-11-25
4.64 UNITS FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2024-12-26
22.84 UNITS FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2024-12-31
10.78 UNITS FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2024-02-26
4.66 UNITS FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2024-03-25
10.3 UNITS FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2024-04-25
5.04 UNITS FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2024-05-28
16.66 UNITS FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2024-06-25
11.24 UNITS FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2024-07-25
16.75 UNITS FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2024-08-26
10.62 UNITS FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2024-09-25
4.3 UNITS FN AS6311 3.5% 01 Dec 2045   2016-05-06 2024-10-25
7.51 UNITS FN AS6311 3.5% 01 Dec 2045   2016-05-06 2024-11-25
4.73 UNITS FN AS6311 3.5% 01 Dec 2045   2016-05-06 2024-12-26
6.68 UNITS FN AS6311 3.5% 01 Dec 2045   2016-05-06 2024-12-31
5.35 UNITS FN AS6311 3.5% 01 Dec 2045   2016-05-06 2024-02-26
5.2 UNITS FN AS6311 3.5% 01 Dec 2045   2016-05-06 2024-03-25
6.7 UNITS FN AS6311 3.5% 01 Dec 2045   2016-05-06 2024-04-25
4.27 UNITS FN AS6311 3.5% 01 Dec 2045   2016-05-06 2024-05-28
4.16 UNITS FN AS6311 3.5% 01 Dec 2045   2016-05-06 2024-06-25
3.7 UNITS FN AS6311 3.5% 01 Dec 2045   2016-05-06 2024-07-25
5.13 UNITS FN AS6311 3.5% 01 Dec 2045   2016-05-06 2024-08-26
6.35 UNITS FN AS6311 3.5% 01 Dec 2045   2016-05-06 2024-09-25
44.77 UNITS FN AS9585 4% 01 MAY 2047   2018-08-10 2024-10-25
8.87 UNITS FN AS9585 4% 01 MAY 2047   2018-08-10 2024-11-25
43.93 UNITS FN AS9585 4% 01 MAY 2047   2018-08-10 2024-12-26
22.26 UNITS FN AS9585 4% 01 MAY 2047   2018-08-10 2024-12-31
12.28 UNITS FN AS9585 4% 01 MAY 2047   2018-08-10 2024-02-26
55.03 UNITS FN AS9585 4% 01 MAY 2047   2018-08-10 2024-03-25
17.12 UNITS FN AS9585 4% 01 MAY 2047   2018-08-10 2024-04-25
25.09 UNITS FN AS9585 4% 01 MAY 2047   2018-08-10 2024-05-28
16.62 UNITS FN AS9585 4% 01 MAY 2047   2018-08-10 2024-06-25
23.57 UNITS FN AS9585 4% 01 MAY 2047   2018-08-10 2024-07-25
29.88 UNITS FN AS9585 4% 01 MAY 2047   2018-08-10 2024-08-26
14.86 UNITS FN AS9585 4% 01 MAY 2047   2018-08-10 2024-09-25
15.35 UNITS FN AT5899 3% 01 Jun 2043   2015-07-08 2024-10-25
14.95 UNITS FN AT5899 3% 01 Jun 2043   2015-07-08 2024-11-25
16.92 UNITS FN AT5899 3% 01 Jun 2043   2015-07-08 2024-12-26
25.59 UNITS FN AT5899 3% 01 Jun 2043   2015-07-08 2024-12-31
24.57 UNITS FN AT5899 3% 01 Jun 2043   2015-07-08 2024-02-26
23.87 UNITS FN AT5899 3% 01 Jun 2043   2015-07-08 2024-03-25
12.7 UNITS FN AT5899 3% 01 Jun 2043   2015-07-08 2024-04-25
19.1 UNITS FN AT5899 3% 01 Jun 2043   2015-07-08 2024-05-28
17.01 UNITS FN AT5899 3% 01 Jun 2043   2015-07-08 2024-06-25
19.22 UNITS FN AT5899 3% 01 Jun 2043   2015-07-08 2024-07-25
24.01 UNITS FN AT5899 3% 01 Jun 2043   2015-07-08 2024-08-26
23.25 UNITS FN AT5899 3% 01 Jun 2043   2015-07-08 2024-09-25
5.92 UNITS FNMA POOL 0AU3735   2016-05-06 2024-10-25
7.79 UNITS FNMA POOL 0AU3735   2016-05-06 2024-11-25
7.16 UNITS FNMA POOL 0AU3735   2016-05-06 2024-12-26
5.82 UNITS FNMA POOL 0AU3735   2016-05-06 2024-12-31
7.53 UNITS FNMA POOL 0AU3735   2016-05-06 2024-02-26
7.89 UNITS FNMA POOL 0AU3735   2016-05-06 2024-03-25
10.66 UNITS FNMA POOL 0AU3735   2016-05-06 2024-04-25
5.74 UNITS FNMA POOL 0AU3735   2016-05-06 2024-05-28
8.48 UNITS FNMA POOL 0AU3735   2016-05-06 2024-06-25
10.19 UNITS FNMA POOL 0AU3735   2016-05-06 2024-07-25
7.49 UNITS FNMA POOL 0AU3735   2016-05-06 2024-08-26
7.52 UNITS FNMA POOL 0AU3735   2016-05-06 2024-09-25
8.06 UNITS FN AV0692 4% 01 DEC 2043   2018-07-11 2024-10-25
2.89 UNITS FN AV0692 4% 01 DEC 2043   2018-07-11 2024-11-25
2.84 UNITS FN AV0692 4% 01 DEC 2043   2018-07-11 2024-12-26
2.9 UNITS FN AV0692 4% 01 DEC 2043   2018-07-11 2024-12-31
3.01 UNITS FN AV0692 4% 01 DEC 2043   2018-07-11 2024-02-26
2.9 UNITS FN AV0692 4% 01 DEC 2043   2018-07-11 2024-03-25
8.89 UNITS FN AV0692 4% 01 DEC 2043   2018-07-11 2024-04-25
9.04 UNITS FN AV0692 4% 01 DEC 2043   2018-07-11 2024-05-28
5.53 UNITS FN AV0692 4% 01 DEC 2043   2018-07-11 2024-06-25
8.79 UNITS FN AV0692 4% 01 DEC 2043   2018-07-11 2024-07-25
3.67 UNITS FN AV0692 4% 01 DEC 2043   2018-07-11 2024-08-26
7.14 UNITS FN AV0692 4% 01 DEC 2043   2018-07-11 2024-09-25
44.84 UNITS FN BH5704 3% 01 OCT 2032   2020-03-06 2024-10-25
30.57 UNITS FN BH5704 3% 01 OCT 2032   2020-03-06 2024-11-25
51.83 UNITS FN BH5704 3% 01 OCT 2032   2020-03-06 2024-12-26
23.38 UNITS FN BH5704 3% 01 OCT 2032   2020-03-06 2024-12-31
31.29 UNITS FN BH5704 3% 01 OCT 2032   2020-03-06 2024-02-26
23.11 UNITS FN BH5704 3% 01 OCT 2032   2020-03-06 2024-03-25
34.74 UNITS FN BH5704 3% 01 OCT 2032   2020-03-06 2024-04-25
41.69 UNITS FN BH5704 3% 01 OCT 2032   2020-03-06 2024-05-28
40.7 UNITS FN BH5704 3% 01 OCT 2032   2020-03-06 2024-06-25
42.88 UNITS FN BH5704 3% 01 OCT 2032   2020-03-06 2024-07-25
47.75 UNITS FN BH5704 3% 01 OCT 2032   2020-03-06 2024-08-26
31.1 UNITS FN BH5704 3% 01 OCT 2032   2020-03-06 2024-09-25
5.95 UNITS FN BH9277 3.5% 01 FEB 2048   2019-05-07 2024-10-25
6.94 UNITS FN BH9277 3.5% 01 FEB 2048   2019-05-07 2024-11-25
5.05 UNITS FN BH9277 3.5% 01 FEB 2048   2019-05-07 2024-12-26
5.62 UNITS FN BH9277 3.5% 01 FEB 2048   2019-05-07 2024-12-31
5.28 UNITS FN BH9277 3.5% 01 FEB 2048   2019-05-07 2024-02-26
4.4 UNITS FN BH9277 3.5% 01 FEB 2048   2019-05-07 2024-03-25
7.32 UNITS FN BH9277 3.5% 01 FEB 2048   2019-05-07 2024-04-25
5.5 UNITS FN BH9277 3.5% 01 FEB 2048   2019-05-07 2024-05-28
4.6 UNITS FN BH9277 3.5% 01 FEB 2048   2019-05-07 2024-06-25
4.66 UNITS FN BH9277 3.5% 01 FEB 2048   2019-05-07 2024-07-25
7.35 UNITS FN BH9277 3.5% 01 FEB 2048   2019-05-07 2024-08-26
7.05 UNITS FN BH9277 3.5% 01 FEB 2048   2019-05-07 2024-09-25
11.42 UNITS FN BH9288 4% 01 Feb 2048   2018-04-10 2024-10-25
18.35 UNITS FN BH9288 4% 01 Feb 2048   2018-04-10 2024-11-25
17.82 UNITS FN BH9288 4% 01 Feb 2048   2018-04-10 2024-12-26
20.73 UNITS FN BH9288 4% 01 Feb 2048   2018-04-10 2024-12-31
14.52 UNITS FN BH9288 4% 01 Feb 2048   2018-04-10 2024-02-26
31.08 UNITS FN BH9288 4% 01 Feb 2048   2018-04-10 2024-03-25
5.75 UNITS FN BH9288 4% 01 Feb 2048   2018-04-10 2024-04-25
22.07 UNITS FN BH9288 4% 01 Feb 2048   2018-04-10 2024-05-28
17.2 UNITS FN BH9288 4% 01 Feb 2048   2018-04-10 2024-06-25
21.63 UNITS FN BH9288 4% 01 Feb 2048   2018-04-10 2024-07-25
29.45 UNITS FN BH9288 4% 01 Feb 2048   2018-04-10 2024-08-26
19.98 UNITS FN BH9288 4% 01 Feb 2048   2018-04-10 2024-09-25
22.98 UNITS FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-10-25
35.49 UNITS FN CA0853 3.5% 01 DEC   2018-09-12 2024-11-25
9.66 UNITS FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-12-26
19.89 UNITS FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-12-31
19.25 UNITS FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-02-26
14.56 UNITS FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-03-25
15.33 UNITS FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-04-25
13.85 UNITS FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-05-28
24.07 UNITS FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-06-25
25.37 UNITS FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-07-25
37.21 UNITS FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-08-26
23.59 UNITS FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-09-25
34.5 UNITS FN CA3467 3.5% 01 MAY 2049   2020-12-07 2024-10-25
28.36 UNITS FN CA3467 3.5% 01 MAY 2049   2020-12-07 2024-11-25
99.94 UNITS FN CA3467 3.5% 01 MAY 2049   2020-12-07 2024-12-26
87.25 UNITS FN CA3467 3.5% 01 MAY 2049   2020-12-07 2024-12-31
24.48 UNITS FN CA3467 3.5% 01 MAY 2049   2020-12-07 2024-02-26
51.85 UNITS FN CA3467 3.5% 01 MAY 2049   2020-12-07 2024-03-25
93.18 UNITS FN CA3467 3.5% 01 MAY 2049   2020-12-07 2024-04-25
92.03 UNITS FN CA3467 3.5% 01 MAY 2049   2020-12-07 2024-05-28
66.19 UNITS FN CA3467 3.5% 01 MAY 2049   2020-12-07 2024-06-25
122.1 UNITS FN CA3467 3.5% 01 MAY 2049   2020-12-07 2024-07-25
25.22 UNITS FN CA3467 3.5% 01 MAY 2049   2020-12-07 2024-08-26
106.58 UNITS FN CA3467 3.5% 01 MAY 2049   2020-12-07 2024-09-25
67.7 UNITS FN CA4536 3% 01 NOV 2049   2020-12-07 2024-10-25
32.29 UNITS FN CA4536 3% 01 NOV 2049   2020-12-07 2024-11-25
30.48 UNITS FN CA4536 3% 01 NOV 2049   2020-12-07 2024-12-26
25.14 UNITS FN CA4536 3% 01 NOV 2049   2020-12-07 2024-12-31
14.75 UNITS FN CA4536 3% 01 NOV 2049   2020-12-07 2024-02-26
23.02 UNITS FN CA4536 3% 01 NOV 2049   2020-12-07 2024-03-25
33.46 UNITS FN CA4536 3% 01 NOV 2049   2020-12-07 2024-04-25
34.76 UNITS FN CA4536 3% 01 NOV 2049   2020-12-07 2024-05-28
29.87 UNITS FN CA4536 3% 01 NOV 2049   2020-12-07 2024-06-25
30 UNITS FN CA4536 3% 01 NOV 2049   2020-12-07 2024-07-25
30.78 UNITS FN CA4536 3% 01 NOV 2049   2020-12-07 2024-08-26
33.87 UNITS FN CA4536 3% 01 NOV 2049   2020-12-07 2024-09-25
80.76 UNITS FN CA5740 3.5% 01 MAY 2050   2021-08-06 2024-10-25
61.19 UNITS FN CA5740 3.5% 01 MAY 2050   2021-08-06 2024-11-25
47.12 UNITS FN CA5740 3.5% 01 MAY 2050   2021-08-06 2024-12-26
45.11 UNITS FN CA5740 3.5% 01 MAY 2050   2021-08-06 2024-12-31
13.43 UNITS FN CA5740 3.5% 01 MAY 2050   2021-08-06 2024-02-26
30.2 UNITS FN CA5740 3.5% 01 MAY 2050   2021-08-06 2024-03-25
87.32 UNITS FN CA5740 3.5% 01 MAY 2050   2021-08-06 2024-04-25
103.32 UNITS FN CA5740 3.5% 01 MAY 2050   2021-08-06 2024-05-28
11.44 UNITS FN CA5740 3.5% 01 MAY 2050   2021-08-06 2024-06-25
44.95 UNITS FN CA5740 3.5% 01 MAY 2050   2021-08-06 2024-07-25
63.33 UNITS FN CA5740 3.5% 01 MAY 2050   2021-08-06 2024-08-26
11.6 UNITS FN CA5740 3.5% 01 MAY 2050   2021-08-06 2024-09-25
70.76 UNITS FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-10-25
49.33 UNITS FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-11-25
54.46 UNITS FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-12-26
35.27 UNITS FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-12-31
52.86 UNITS FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-02-26
46.84 UNITS FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-03-25
25.43 UNITS FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-04-25
53.55 UNITS FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-05-28
65.72 UNITS FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-06-25
61.04 UNITS FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-07-25
61.37 UNITS FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-08-26
81.96 UNITS FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-09-25
115.88 UNITS FN CA6847 2.5% 01 AUG 2035   2020-12-07 2024-10-25
67.66 UNITS FN CA6847 2.5% 01 AUG 2035   2020-12-07 2024-11-25
79.88 UNITS FN CA6847 2.5% 01 AUG 2035   2020-12-07 2024-12-26
68.2 UNITS FN CA6847 2.5% 01 AUG 2035   2020-12-07 2024-12-31
57.05 UNITS FN CA6847 2.5% 01 AUG 2035   2020-12-07 2024-02-26
51.37 UNITS FN CA6847 2.5% 01 AUG 2035   2020-12-07 2024-03-25
86.4 UNITS FN CA6847 2.5% 01 AUG 2035   2020-12-07 2024-04-25
107.58 UNITS FN CA6847 2.5% 01 AUG 2035   2020-12-07 2024-05-28
68.9 UNITS FN CA6847 2.5% 01 AUG 2035   2020-12-07 2024-06-25
104.1 UNITS FN CA6847 2.5% 01 AUG 2035   2020-12-07 2024-07-25
82.57 UNITS FN CA6847 2.5% 01 AUG 2035   2020-12-07 2024-08-26
99.53 UNITS FN CA6847 2.5% 01 AUG 2035   2020-12-07 2024-09-25
47.62 UNITS FN CB2855 2.5% 01 FEB 2052   2023-03-08 2024-10-25
60.78 UNITS FN CB2855 2.5% 01 FEB 2052   2023-03-08 2024-11-25
47.33 UNITS FN CB2855 2.5% 01 FEB 2052   2023-03-08 2024-12-26
67.55 UNITS FN CB2855 2.5% 01 FEB 2052   2023-03-08 2024-12-31
49.07 UNITS FN CB2855 2.5% 01 FEB 2052   2023-03-08 2024-03-25
46.52 UNITS FN CB2855 2.5% 01 FEB 2052   2023-03-08 2024-04-25
46.75 UNITS FN CB2855 2.5% 01 FEB 2052   2023-03-08 2024-05-28
51.07 UNITS FN CB2855 2.5% 01 FEB 2052   2023-03-08 2024-06-25
60.79 UNITS FN CB2855 2.5% 01 FEB 2052   2023-03-08 2024-07-25
41.04 UNITS FN CB2855 2.5% 01 FEB 2052   2023-03-08 2024-08-26
73.54 UNITS FN CB2855 2.5% 01 FEB 2052   2023-03-08 2024-09-25
113.86 UNITS FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-10-25
35.16 UNITS FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-11-25
50.15 UNITS FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-12-26
110.33 UNITS FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-12-31
39.11 UNITS FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-02-26
63.81 UNITS FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-03-25
67.05 UNITS FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-04-25
126.83 UNITS FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-05-28
65.81 UNITS FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-06-25
65.66 UNITS FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-07-25
64.32 UNITS FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-08-26
55.56 UNITS FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-09-25
20.49 UNITS FN FM1000 3% 01 APR 2047   2019-07-10 2024-10-25
19.04 UNITS FN FM1000 3% 01 APR 2047   2019-07-10 2024-11-25
17.72 UNITS FN FM1000 3% 01 APR 2047   2019-07-10 2024-12-26
19.47 UNITS FN FM1000 3% 01 APR 2047   2019-07-10 2024-12-31
18.84 UNITS FN FM1000 3% 01 APR 2047   2019-07-10 2024-02-26
16.98 UNITS FN FM1000 3% 01 APR 2047   2019-07-10 2024-03-25
17.53 UNITS FN FM1000 3% 01 APR 2047   2019-07-10 2024-04-25
20 UNITS FN FM1000 3% 01 APR 2047   2019-07-10 2024-05-28
20.45 UNITS FN FM1000 3% 01 APR 2047   2019-07-10 2024-06-25
21.43 UNITS FN FM1000 3% 01 APR 2047   2019-07-10 2024-07-25
21.45 UNITS FN FM1000 3% 01 APR 2047   2019-07-10 2024-08-26
20.36 UNITS FN FM1000 3% 01 APR 2047   2019-07-10 2024-09-25
12.11 UNITS FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-10-25
10.08 UNITS FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-11-25
5.43 UNITS FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-12-26
10.46 UNITS FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-12-31
8.26 UNITS FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-02-26
17.15 UNITS FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-03-25
7.86 UNITS FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-04-25
8.8 UNITS FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-05-28
24.07 UNITS FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-06-25
6.64 UNITS FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-07-25
8.16 UNITS FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-08-26
25.39 UNITS FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-09-25
54.27 UNITS FN FM1239 3.5% 01 NOV 2048   2019-12-11 2024-10-25
54.37 UNITS FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-11-25
49.12 UNITS FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-12-26
53.89 UNITS FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-12-31
57.59 UNITS FN FM1456 2.5% 01 SEP 2028   2024-02-26 2019-12-11
56.96 UNITS FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-03-25
58.54 UNITS FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-04-25
58.71 UNITS FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-05-28
59.02 UNITS FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-06-25
57.73 UNITS FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-07-25
58.39 UNITS FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-08-26
55.53 UNITS FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-09-25
92.74 UNITS FN FS2009 3% 01 MAY 2052   2022-06-08 2024-10-25
61.55 UNITS FN FS2009 3% 01 MAY 2052   2022-06-08 2024-11-25
51.24 UNITS FN FS2009 3% 01 MAY 2052   2022-06-08 2024-12-26
55.08 UNITS FN FS2009 3% 01 MAY 2052   2022-06-08 2024-12-31
38.68 UNITS FN FS2009 3% 01 MAY 2052   2022-06-08 2024-02-26
90.25 UNITS FN FS2009 3% 01 MAY 2052   2022-06-08 2024-03-25
57.56 UNITS FN FS2009 3% 01 MAY 2052   2022-06-08 2024-04-25
120.05 UNITS FN FS2009 3% 01 MAY 2052   2022-06-08 2024-05-28
122.76 UNITS FN FS2009 3% 01 MAY 2052   2022-06-08 2024-06-25
48.77 UNITS FN FS2009 3% 01 MAY 2052   2022-06-08 2024-07-25
20.16 UNITS FN FS2009 3% 01 MAY 2052   2022-06-08 2024-08-26
84.29 UNITS FN FS2009 3% 01 MAY 2052   2022-06-08 2024-09-25
66.63 UNITS FN FS4568 3% 01 SEP 2037   2023-07-12 2024-10-25
84.65 UNITS FN FS4568 3% 01 SEP 2037   2023-07-12 2024-11-25
74.56 UNITS FN FS4568 3% 01 SEP 2037   2023-07-12 2024-12-26
87.83 UNITS FN FS4568 3% 01 SEP 2037   2023-07-12 2024-12-31
82.2 UNITS FN FS4568 3% 01 SEP 2037   2023-07-12 2024-07-25
107.72 UNITS FN FS4568 3% 01 SEP 2037   2023-07-12 2024-08-26
80.77 UNITS FN FS4568 3% 01 SEP 2037   2023-07-12 2024-09-25
4.37 UNITS FN 888816 5.5% 01 Mar 2037   2015-07-10 2024-10-25
4.55 UNITS FN 888816 5.5% 01 Mar 2037   2015-07-10 2024-11-25
10.83 UNITS FN 888816 5.5% 01 Mar 2037   2015-07-10 2024-12-26
12.75 UNITS FN 888816 5.5% 01 Mar 2037   2015-07-10 2024-12-31
5.18 UNITS FN 888816 5.5% 01 Mar 2037   2015-07-10 2024-02-26
7.3 UNITS FN 888816 5.5% 01 Mar 2037   2015-07-10 2024-03-25
6.34 UNITS FN 888816 5.5% 01 Mar 2037   2015-07-10 2024-04-25
4.66 UNITS FN 888816 5.5% 01 Mar 2037   2015-07-10 2024-05-28
5.26 UNITS FN 888816 5.5% 01 Mar 2037   2015-07-10 2024-06-25
4.6 UNITS FN 888816 5.5% 01 Mar 2037   2015-07-10 2024-07-25
7.67 UNITS FN 888816 5.5% 01 Mar 2037   2015-07-10 2024-08-26
17.11 UNITS FN 888816 5.5% 01 Mar 2037   2015-07-10 2024-09-25
1.57 UNITS FNMA POOL 0995244   2016-05-06 2024-10-25
2.77 UNITS FNMA POOL 0995244   2016-05-06 2024-11-25
1.25 UNITS FNMA POOL 0995244   2016-05-06 2024-12-26
1.89 UNITS FNMA POOL 0995244   2016-05-06 2024-12-31
1.5 UNITS FNMA POOL 0995244   2016-05-06 2024-02-26
2.4 UNITS FNMA POOL 0995244   2016-05-06 2024-03-25
5.03 UNITS FNMA POOL 0995244   2016-05-06 2024-04-25
3.22 UNITS FNMA POOL 0995244   2016-05-06 2024-05-28
1.47 UNITS FNMA POOL 0995244   2016-05-06 2024-06-25
1.4 UNITS FNMA POOL 0995244   2016-05-06 2024-07-25
8.99 UNITS FNMA POOL 0995244   2016-05-06 2024-08-26
4.25 UNITS FNMA POOL 0995244   2016-05-06 2024-09-25
14.7 UNITS FN AB8993 2.5% 01 Apr 2028   2015-07-08 2024-10-25
12.55 UNITS FN AB8993 2.5% 01 Apr 2028   2015-07-08 2024-11-25
11.07 UNITS FN AB8993 2.5% 01 Apr 2028   2015-07-08 2024-12-26
11.8 UNITS FN AB8993 2.5% 01 Apr 2028   2015-07-08 2024-12-31
15.13 UNITS FN AB8993 2.5% 01 Apr 2028   2015-07-08 2024-02-26
13.52 UNITS FN AB8993 2.5% 01 Apr 2028   2015-07-08 2024-03-25
13.6 UNITS FN AB8993 2.5% 01 Apr 2028   2015-07-08 2024-04-25
15.01 UNITS FN AB8993 2.5% 01 Apr 2028   2015-07-08 2024-05-28
14.01 UNITS FN AB8993 2.5% 01 Apr 2028   2015-07-08 2024-06-25
13.06 UNITS FN AB8993 2.5% 01 Apr 2028   2015-07-08 2024-07-25
12.31 UNITS FN AB8993 2.5% 01 Apr 2028   2015-07-08 2024-08-26
14.1 UNITS FN AB8993 2.5% 01 Apr 2028   2015-07-08 2024-09-25
10.19 UNITS FNMA POOL 0AC0391   2015-07-08 2024-10-25
4.55 UNITS FNMA POOL 0AC0391   2015-07-08 2024-11-25
12.23 UNITS FNMA POOL 0AC0391   2015-07-08 2024-12-26
8.11 UNITS FNMA POOL 0AC0391   2015-07-08 2024-12-31
7.3 UNITS FNMA POOL 0AC0391   2015-07-08 2024-02-26
3.06 UNITS FNMA POOL 0AC0391   2015-07-08 2024-03-25
4.18 UNITS FNMA POOL 0AC0391   2015-07-08 2024-04-25
3.09 UNITS FNMA POOL 0AC0391   2015-07-08 2024-05-28
12.52 UNITS FNMA POOL 0AC0391   2015-07-08 2024-06-25
3.07 UNITS FNMA POOL 0AC0391   2015-07-08 2024-07-25
3.12 UNITS FNMA POOL 0AC0391   2015-07-08 2024-08-26
7.53 UNITS FNMA POOL 0AC0391   2015-07-08 2024-09-25
65.93 UNITS FN MA2803 2.5% 01 NOV 2031   2022-03-07 2024-10-25
61.53 UNITS FN MA2803 2.5% 01 NOV 2031   2022-03-07 2024-11-25
60.08 UNITS FN MA2803 2.5% 01 NOV 2031   2022-03-07 2024-12-26
60.11 UNITS FN MA2803 2.5% 01 NOV 2031   2022-03-07 2024-12-31
71.46 UNITS FN MA2803 2.5% 01 NOV 2031   2022-03-07 2024-02-26
62.21 UNITS FN MA2803 2.5% 01 NOV 2031   2022-03-07 2024-03-25
66.07 UNITS FN MA2803 2.5% 01 NOV 2031   2022-03-07 2024-04-25
69.54 UNITS FN MA2803 2.5% 01 NOV 2031   2022-03-07 2024-05-28
71.09 UNITS FN MA2803 2.5% 01 NOV 2031   2022-03-07 2024-06-25
70.36 UNITS FN MA2803 2.5% 01 NOV 2031   2022-03-07 2024-07-25
68.6 UNITS FN MA2803 2.5% 01 NOV 2031   2022-03-07 2024-08-26
66.86 UNITS FN MA2803 2.5% 01 NOV 2031   2022-03-07 2024-09-25
11.9 UNITS FNMA POOL 0AD8522   2015-07-08 2024-10-25
4.26 UNITS FNMA POOL 0AD8522   2015-07-08 2024-11-25
8.86 UNITS FNMA POOL 0AD8522   2015-07-08 2024-12-26
4.54 UNITS FNMA POOL 0AD8522   2015-07-08 2024-12-31
15.09 UNITS FNMA POOL 0AD8522   2015-07-08 2024-02-26
4.36 UNITS FNMA POOL 0AD8522   2015-07-08 2024-03-25
7.73 UNITS FNMA POOL 0AD8522   2015-07-08 2024-04-25
4.34 UNITS FNMA POOL 0AD8522   2015-07-08 2024-05-28
4.48 UNITS FNMA POOL 0AD8522   2015-07-08 2024-06-25
8.04 UNITS FNMA POOL 0AD8522   2015-07-08 2024-07-25
7.67 UNITS FNMA POOL 0AD8522   2015-07-08 2024-08-26
4.49 UNITS FNMA POOL 0AD8522   2015-07-08 2024-09-25
1015 UNITS FORTIVE CORP   2023-07-05 2024-10-04
1000 UNITS HSBC HLDGS PLC   2020-12-04 2024-05-07
6532.29 UNITS HARDING LOEVNER FDS INC   2020-11-30 2024-12-05
275 UNITS HERSHEY CO   2022-06-21 2024-10-04
225 UNITS HOME DEPOT INC   2020-10-15 2024-06-11
50 UNITS HOME DEPOT INC   2020-11-30 2024-06-11
250 UNITS HONEYWELL INTL INC   2013-03-15 2024-10-04
200 UNITS HONEYWELL INTL INC   2013-05-17 2024-10-04
3000 UNITS HORMEL FOODS CORP   2021-05-25 2024-06-03
2000 UNITS HORMEL FOODS CORP   2021-05-26 2024-06-03
350 UNITS ISHARES TR   2022-04-29 2024-01-03
1050 UNITS JOHN HANCOCK FDS III   2022-04-29 2024-01-03
50 UNITS LILLY ELI & CO   2020-11-30 2024-12-31
1000 UNITS MITSUBISHI UFJ FINL GROUP INC   2020-12-04 2024-07-18
2000 UNITS MITSUBISHI UFJ FINL GROUP INC   2019-07-12 2024-07-18
2000 UNITS MITSUBISHI UFJ FINL GROUP INC   2019-07-15 2024-07-18
3000 UNITS MORGAN STANLEY   2020-12-04 2024-10-23
1000 UNITS MORGAN STANLEY   2019-05-06 2024-10-23
6000 UNITS MORGAN STANLEY   2015-07-06 2024-10-23
500 UNITS NVIDIA CORP   2019-05-14 2024-12-31
500 UNITS NVIDIA CORP   2019-05-14 2024-06-11
75 UNITS PPG INDS INC   2020-11-30 2024-08-21
250 UNITS PPG INDS INC   2020-08-17 2024-08-21
6889.76 UNITS PIONEER BD FD   2020-12-01 2024-12-31
3868.72 UNITS PIONEER BD FD   2008-12-02 2024-12-31
200 UNITS PIONEER NAT RES CO   2021-03-11 2024-02-20
1000 UNITS SHELL INTL FIN B V   2020-12-04 2024-10-08
4000 UNITS SHELL INTL FIN B V   2020-04-15 2024-10-08
1000 UNITS SHELL INTL FIN B V   2021-04-06 2024-10-08
1000 UNITS STATOIL ASA   2020-12-04 2024-03-01
4000 UNITS STATOIL ASA   2018-04-27 2024-03-01
150 UNITS TESLA INC   2022-04-29 2024-02-20
75 UNITS TESLA INC   2022-04-29 2024-02-20
186 UNITS UNITED PARCEL SVC INC   2017-11-17 2024-02-20
184 UNITS UNITED PARCEL SVC INC   2020-11-30 2024-02-20
2000 UNITS US TREASURY N/B .25%   2020-08-20 2024-01-03
1000 UNITS US TREASURY N/B .25%   2020-08-28 2024-01-03
1000 UNITS US TREASURY N/B .25%   2020-09-18 2024-01-03
1000 UNITS US TREASURY N/B .25%   2020-09-18 2024-01-03
7000 UNITS US TREASURY N/B .25% 31 MAY 2025   2020-12-04 2024-02-21
1000 UNITS US TREASURY N/B .25% 31 MAY 2025   2020-06-04 2024-02-21
3000 UNITS US TREASURY N/B .25% 31 MAY 2025   2020-08-14 2024-02-21
2000 UNITS US TREASURY N/B .25% 31 MAY 2025   2022-05-17 2024-06-17
3000 UNITS US TREASURY N/B .25% 31 MAY 2025   2020-06-04 2024-06-17
4000 UNITS US TREASURY N/B .25% 31 MAY 2025   2022-10-06 2024-09-13
4000 UNITS US TREASURY N/B .25% 31 MAY 2025   2022-05-17 2024-09-13
4000 UNITS US TREASURY N/B .125% 15 JAN 2024   2022-01-14 2024-01-16
4000 UNITS US TREASURY N/B .125% 15 JAN 2024   2022-11-21 2024-01-16
1000 UNITS US TREASURY N/B .125% 15 JAN 2024   2022-12-06 2024-01-16
1000 UNITS US TREASURY N/B .125% 15 JAN 2024   2022-04-21 2024-01-16
5000 UNITS US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2024-09-25
4000 UNITS VERIZON COMMUNICATIONS INC   2020-11-10 2024-11-13
1000 UNITS VERIZON COMMUNICATIONS INC   2020-12-04 2024-11-13
350 UNITS VIRTUS EQUITY TR   2022-12-19 2024-01-03
125 UNITS EATON CORP PLC   2020-11-30 2024-12-31
62.48 UNITS FR SB0712 3% 01 JUL 2037   2024-12-09 2024-12-31
48.04 UNITS FR SD7524 3% 01 AUG 2050   2023-10-11 2024-02-26
50.29 UNITS FR SD7524 3% 01 AUG 2050   2023-10-11 2024-03-25
46.71 UNITS FR SD7524 3% 01 AUG 2050   2023-10-11 2024-04-25
59.43 UNITS FR SD7524 3% 01 AUG 2050   2023-10-11 2024-05-28
62.25 UNITS FR SD7524 3% 01 AUG 2050   2023-10-11 2024-06-25
56.5 UNITS FR SD7524 3% 01 AUG 2050   2023-10-11 2024-07-25
54.81 UNITS FR SD7524 3% 01 AUG 2050   2023-10-11 2024-08-26
60.92 UNITS FR SD7524 3% 01 AUG 2050   2023-10-11 2024-09-25
50.18 UNITS FR SD7554 2.5% 01 APR 2052   2024-09-12 2024-10-25
51.63 UNITS FR SD7554 2.5% 01 APR 2052   2024-09-12 2024-11-25
50.28 UNITS FR SD7554 2.5% 01 APR 2052   2024-09-12 2024-12-26
44.88 UNITS FR SD7554 2.5% 01 APR 2052   2024-09-12 2024-12-31
38.55 UNITS FN CB2855 2.5% 01 FEB 2052   2023-03-08 2024-02-26
70.62 UNITS FN FS4568 3% 01 SEP 2037   2023-07-12 2024-02-26
57.3 UNITS FN FS4568 3% 01 SEP 2037   2023-07-12 2024-03-25
63.85 UNITS FN FS4568 3% 01 SEP 2037   2023-07-12 2024-04-25
76.28 UNITS FN FS4568 3% 01 SEP 2037   2023-07-12 2024-05-28
83.94 UNITS FN FS4568 3% 01 SEP 2037   2023-07-12 2024-06-25
54.19 UNITS FN FS4756 2.5% 01 AUG 2037   2024-05-09 2024-10-25
59.37 UNITS FN FS4756 2.5% 01 AUG 2037   2024-05-09 2024-11-25
39.75 UNITS FN FS4756 2.5% 01 AUG 2037   2024-05-09 2024-12-26
52.06 UNITS FN FS4756 2.5% 01 AUG 2037   2024-05-09 2024-12-31
44.08 UNITS FN FS4756 2.5% 01 AUG 2037   2024-05-09 2024-06-25
50.56 UNITS FN FS4756 2.5% 01 AUG 2037   2024-05-09 2024-07-25
55.89 UNITS FN FS4756 2.5% 01 AUG 2037   2024-05-09 2024-08-26
49.32 UNITS FN FS4756 2.5% 01 AUG 2037   2024-05-09 2024-09-25
99.28 UNITS FN FS5979 2.5% 01 SEP 2036   2024-03-11 2024-10-25
111.55 UNITS FN FS5979 2.5% 01 SEP 2036   2024-03-11 2024-11-25
89.7 UNITS FN FS5979 2.5% 01 SEP 2036   2024-03-11 2024-12-26
117.19 UNITS FN FS5979 2.5% 01 SEP 2036   2024-03-11 2024-12-31
132.25 UNITS FN FS5979 2.5% 01 SEP 2036   2024-03-11 2024-04-25
84.58 UNITS FN FS5979 2.5% 01 SEP 2036   2024-03-11 2024-05-28
86.39 UNITS FN FS5979 2.5% 01 SEP 2036   2024-03-11 2024-06-25
80.49 UNITS FN FS5979 2.5% 01 SEP 2036   2024-03-11 2024-07-25
95.77 UNITS FN FS5979 2.5% 01 SEP 2036   2024-03-11 2024-08-26
94.01 UNITS FN FS5979 2.5% 01 SEP 2036   2024-03-11 2024-09-25
65 UNITS TESLA INC   2023-07-05 2024-02-20
3000 UNITS UNITED STATES TREAS NTS   2023-08-21 2024-02-20
2000 UNITS UNITED STATES TREAS NTS   2023-08-21 2024-02-21
Capital Gains Dividends P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 36,954   48,498 -11,544
b 36,458   42,500 -6,042
c 36,458   13,997 22,461
d 32,117   14,051 18,066
e 32,117   12,888 19,229
1,667   1,001 666
1,667   3,000 -1,333
1,667   1,002 665
25,517   42,948 -17,431
68,237   60,339 7,898
6   6 0
7   7 0
9   9 0
9   10 -1
9   9 0
8   8 0
7   8 -1
9   9 0
8   9 -1
6   6 0
7   7 0
10   11 -1
4   4 0
4   4 0
4   4 0
4   4 0
5   5 0
5   5 0
5   5 0
4   5 -1
4   4 0
4   4 0
4   4 0
4   4 0
1   2 -1
2   2 0
2   2 0
1   1 0
2   2 0
2   2 0
2   2 0
2   2 0
1   1 0
1   2 -1
2   2 0
2   2 0
5   7 -2
5   3 2
5   7 -2
5   3 2
5   7 -2
5   3 2
4   6 -2
4   3 1
4   6 -2
4   2 2
3   5 -2
3   2 1
6   9 -3
6   4 2
5   7 -2
5   3 2
6   8 -2
6   3 3
5   7 -2
5   3 2
6   9 -3
6   4 2
5   7 -2
5   3 2
9   9 0
7   8 -1
9   9 0
8   8 0
9   9 0
8   8 0
9   9 0
9   9 0
8   9 -1
9   9 0
8   8 0
8   8 0
18   18 0
20   20 0
20   20 0
18   19 -1
20   20 0
20   20 0
20   20 0
18   18 0
19   19 0
18   19 -1
21   21 0
21   21 0
4   4 0
5   5 0
4   5 -1
4   5 -1
5   6 -1
7   8 -1
5   5 0
6   6 0
5   5 0
7   7 0
5   5 0
5   5 0
12   12 0
10   11 -1
10   11 -1
10   10 0
12   13 -1
13   14 -1
13   14 -1
13   14 -1
12   13 -1
12   12 0
12   13 -1
11   12 -1
2   2 0
2   2 0
2   2 0
4   4 0
2   2 0
5   5 0
2   2 0
7   7 0
10   11 -1
2   2 0
5   5 0
2   2 0
1   1 0
11   11 0
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
13   13 0
16   17 -1
1   1 0
1   1 0
1   1 0
6   6 0
7   7 0
6   6 0
8   9 -1
8   8 0
6   7 -1
11   11 0
6   6 0
9   10 -1
6   6 0
6   6 0
9   10 -1
59   59 0
63   63 0
55   55 0
63   62 1
58   57 1
66   66 0
66   66 0
67   67 0
87   87 0
71   71 0
63   63 0
70   69 1
35   36 -1
34   35 -1
31   33 -2
31   33 -2
32   34 -2
33   35 -2
35   36 -1
34   35 -1
35   37 -2
36   38 -2
40   42 -2
39   41 -2
34   37 -3
38   42 -4
31   34 -3
34   38 -4
26   28 -2
36   40 -4
37   40 -3
38   41 -3
36   39 -3
39   42 -3
34   37 -3
33   36 -3
17   18 -1
20   22 -2
16   17 -1
20   22 -2
17   19 -2
18   19 -1
22   24 -2
18   20 -2
28   30 -2
22   24 -2
19   21 -2
20   22 -2
65   70 -5
75   82 -7
49   53 -4
52   56 -4
61   66 -5
61   66 -5
67   72 -5
77   83 -6
91   99 -8
65   70 -5
79   85 -6
102   110 -8
48   51 -3
46   49 -3
41   44 -3
46   49 -3
24   25 -1
34   36 -2
27   29 -2
64   68 -4
58   62 -4
38   40 -2
31   33 -2
71   76 -5
85   89 -4
88   93 -5
65   68 -3
75   78 -3
77   81 -4
50   53 -3
42   44 -2
89   93 -4
77   81 -4
79   83 -4
114   120 -6
60   63 -3
66   55 11
66   55 11
43   36 7
51   43 8
38   37 1
36   35 1
39   38 1
27   26 1
31   30 1
37   36 1
35   34 1
40   39 1
36   35 1
30   29 1
34   34 0
37   36 1
29   32 -3
30   33 -3
29   32 -3
30   33 -3
32   35 -3
24   26 -2
27   30 -3
30   33 -3
33   36 -3
34   38 -4
25   27 -2
31   34 -3
4   5 -1
5   6 -1
5   6 -1
7   8 -1
4   5 -1
7   8 -1
13   14 -1
7   7 0
5   6 -1
4   5 -1
5   5 0
5   5 0
75   75 0
74   74 0
72   72 0
58   58 0
50   50 0
63   63 0
55   55 0
72   72 0
80   79 1
62   62 0
60   60 0
88   87 1
138   120 18
125   109 16
113   98 15
80   70 10
112   97 15
141   122 19
83   72 11
83   72 11
86   74 12
138   120 18
122   106 16
164   142 22
10   10 0
10   10 0
10   11 -1
10   11 -1
15   16 -1
12   12 0
13   14 -1
12   13 -1
13   14 -1
14   14 0
10   11 -1
12   12 0
15   16 -1
15   15 0
17   17 0
14   15 -1
18   19 -1
19   20 -1
17   18 -1
16   17 -1
19   19 0
15   16 -1
16   16 0
15   16 -1
15   16 -1
10   10 0
4   4 0
6   6 0
9   9 0
6   7 -1
7   8 -1
4   4 0
15   15 0
5   5 0
11   12 -1
9   9 0
10   10 0
10   10 0
10   10 0
12   12 0
17   17 0
11   11 0
12   12 0
11   11 0
11   11 0
12   12 0
10   11 -1
11   11 0
2   2 0
2   2 0
2   2 0
2   2 0
3   3 0
3   3 0
2   3 -1
4   4 0
2   2 0
3   3 0
3   3 0
2   3 -1
14   14 0
12   13 -1
12   12 0
12   13 -1
18   19 -1
18   19 -1
16   16 0
16   16 0
15   16 -1
15   15 0
14   14 0
14   14 0
4   4 0
3   3 0
4   4 0
4   4 0
4   5 -1
4   4 0
5   5 0
4   4 0
3   4 -1
4   4 0
4   4 0
3   4 -1
      0
      0
      0
5   5 0
    1 -1
      0
      0
1   1 0
      0
4   4 0
      0
      0
5   5 0
11   11 0
5   5 0
23   23 0
11   11 0
5   4 1
10   11 -1
5   5 0
17   17 0
11   12 -1
17   17 0
11   11 0
4   4 0
8   8 0
5   5 0
7   7 0
5   6 -1
5   5 0
7   7 0
4   4 0
4   4 0
4   4 0
5   5 0
6   7 -1
45   46 -1
9   9 0
44   45 -1
22   23 -1
12   13 -1
55   56 -1
17   18 -1
25   26 -1
17   17 0
24   24 0
30   31 -1
15   15 0
15   15 0
15   15 0
17   17 0
26   26 0
25   25 0
24   24 0
13   13 0
19   19 0
17   17 0
19   19 0
24   24 0
23   23 0
6   6 0
8   8 0
7   7 0
6   6 0
8   8 0
8   8 0
11   11 0
6   6 0
8   9 -1
10   10 0
7   8 -1
8   8 0
8   8 0
3   3 0
3   3 0
3   3 0
3   3 0
3   3 0
9   9 0
9   9 0
6   6 0
9   9 0
4   4 0
7   7 0
45   47 -2
31   32 -1
52   54 -2
23   24 -1
31   33 -2
23   24 -1
35   36 -1
42   44 -2
41   43 -2
43   45 -2
48   50 -2
31   33 -2
6   6 0
7   7 0
5   5 0
6   6 0
5   5 0
4   4 0
7   7 0
6   6 0
5   5 0
5   5 0
7   7 0
7   7 0
11   12 -1
18   19 -1
18   18 0
21   21 0
15   15 0
31   32 -1
6   6 0
22   23 -1
17   18 -1
22   22 0
29   31 -2
20   21 -1
23   23 0
35   35 0
10   10 0
20   20 0
19   19 0
15   14 1
15   15 0
14   14 0
24   24 0
25   25 0
37   37 0
24   23 1
35   37 -2
28   31 -3
100   108 -8
87   94 -7
24   26 -2
52   56 -4
93   101 -8
92   100 -8
66   72 -6
122   132 -10
25   27 -2
107   115 -8
68   72 -4
32   34 -2
30   32 -2
25   27 -2
15   16 -1
23   24 -1
33   35 -2
35   37 -2
30   32 -2
30   32 -2
31   33 -2
34   36 -2
81   87 -6
61   66 -5
47   51 -4
45   49 -4
13   15 -2
30   33 -3
87   94 -7
103   112 -9
11   12 -1
45   49 -4
63   69 -6
12   13 -1
71   64 7
49   45 4
54   49 5
35   32 3
53   48 5
47   42 5
25   23 2
54   47 7
66   59 7
61   55 6
61   55 6
82   74 8
116   122 -6
68   71 -3
80   84 -4
68   72 -4
57   60 -3
51   54 -3
86   91 -5
108   113 -5
69   73 -4
104   110 -6
83   87 -4
100   105 -5
48   40 8
61   52 9
47   41 6
68   58 10
49   42 7
47   40 7
47   40 7
51   44 7
61   52 9
41   35 6
74   63 11
114   107 7
35   33 2
50   47 3
110   104 6
39   37 2
64   60 4
67   63 4
127   119 8
66   62 4
66   62 4
64   61 3
56   52 4
20   21 -1
19   19 0
18   18 0
19   20 -1
19   19 0
17   17 0
18   18 0
20   20 0
20   21 -1
21   22 -1
21   22 -1
20   21 -1
12   13 -1
10   10 0
5   6 -1
10   11 -1
8   9 -1
17   18 -1
8   8 0
9   9 0
24   25 -1
7   7 0
8   8 0
25   26 -1
54   55 -1
54   55 -1
49   50 -1
54   54 0
58   58 0
57   58 -1
59   59 0
59   59 0
59   60 -1
58   58 0
58   59 -1
56   56 0
93   88 5
62   58 4
51   49 2
55   52 3
39   37 2
90   86 4
58   55 3
120   114 6
123   117 6
49   46 3
20   19 1
84   80 4
67   62 5
85   80 5
75   70 5
88   83 5
82   77 5
108   101 7
81   76 5
4   5 -1
5   5 0
11   12 -1
13   14 -1
5   6 -1
7   8 -1
6   7 -1
5   5 0
5   6 -1
5   5 0
8   8 0
17   19 -2
2   2 0
3   3 0
1   1 0
2   2 0
2   2 0
2   3 -1
5   5 0
3   3 0
1   2 -1
1   2 -1
9   10 -1
4   5 -1
15   15 0
13   13 0
11   11 0
12   12 0
15   15 0
14   14 0
14   14 0
15   15 0
14   14 0
13   13 0
12   12 0
14   14 0
10   11 -1
5   5 0
12   13 -1
8   8 0
7   8 -1
3   3 0
4   4 0
3   3 0
13   13 0
3   3 0
3   3 0
8   8 0
66   67 -1
62   62 0
60   61 -1
60   61 -1
71   73 -2
62   63 -1
66   67 -1
70   71 -1
71   72 -1
70   71 -1
69   70 -1
67   68 -1
12   12 0
4   4 0
9   9 0
5   5 0
15   16 -1
4   5 -1
8   8 0
4   4 0
4   5 -1
8   8 0
8   8 0
4   5 -1
77,898   74,440 3,458
930   1,151 -221
179,507   175,000 4,507
52,649   58,427 -5,778
45,902   64,708 -18,806
45,902   13,778 32,124
45,718   17,581 28,137
45,718   15,427 30,291
2,500   2,999 -499
2,500   2,002 498
35,175   34,369 806
28,224   27,363 861
38,546   7,278 31,268
1,667   1,070 597
1,667   2,000 -333
1,667   2,006 -339
3,333   3,331 2
3,333   1,028 2,305
3,333   6,027 -2,694
68,969   2,035 66,934
59,663   2,035 57,628
20,017   10,906 9,111
20,017   29,761 -9,744
44,110   70,000 -25,890
44,110   31,518 12,592
46,255   32,797 13,458
1,838   1,071 767
1,838   3,944 -2,106
1,838   1,017 821
2,500   1,101 1,399
2,500   4,056 -1,556
21,395   46,413 -25,018
21,395   23,207 -1,812
27,439   20,978 6,461
27,439   31,304 -3,865
1,177   2,006 -829
1,177   999 178
1,177   999 178
1,177   999 178
3,459   6,961 -3,502
3,459   993 2,466
3,459   2,996 463
2,387   1,910 477
2,387   2,978 -591
3,887   3,887 0
3,887   3,887 0
2,500   4,000 -1,500
2,500   4,000 -1,500
2,500   1,000 1,500
2,500   1,000 1,500
4,618   4,611 7
2,414   4,000 -1,586
2,414   1,002 1,412
11,253   11,960 -707
41,557   15,099 26,458
62   59 3
48   40 8
50   42 8
47   39 8
59   50 9
62   52 10
57   47 10
55   46 9
61   51 10
50   44 6
52   46 6
50   44 6
45   40 5
39   33 6
71   66 5
57   53 4
64   60 4
76   72 4
84   79 5
54   49 5
59   54 5
40   36 4
52   47 5
44   40 4
51   46 5
56   51 5
49   45 4
99   92 7
112   104 8
90   84 6
117   109 8
132   123 9
85   78 7
86   80 6
80   75 5
96   89 7
94   88 6
12,362   18,216 -5,854
2,960   2,958 2
1,973   1,972 1
36,292     36,292
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       -11,544
b       -6,042
c       22,461
d       18,066
e       19,229
      666
      -1,333
      665
      -17,431
      7,898
      0
      0
      0
      -1
      0
      0
      -1
      0
      -1
      0
      0
      -1
      0
      0
      0
      0
      0
      0
      0
      -1
      0
      0
      0
      0
      -1
      0
      0
      0
      0
      0
      0
      0
      0
      -1
      0
      0
      -2
      2
      -2
      2
      -2
      2
      -2
      1
      -2
      2
      -2
      1
      -3
      2
      -2
      2
      -2
      3
      -2
      2
      -3
      2
      -2
      2
      0
      -1
      0
      0
      0
      0
      0
      0
      -1
      0
      0
      0
      0
      0
      0
      -1
      0
      0
      0
      0
      0
      -1
      0
      0
      0
      0
      -1
      -1
      -1
      -1
      0
      0
      0
      0
      0
      0
      0
      -1
      -1
      0
      -1
      -1
      -1
      -1
      -1
      0
      -1
      -1
      0
      0
      0
      0
      0
      0
      0
      0
      -1
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -1
      0
      0
      0
      0
      0
      0
      -1
      0
      -1
      0
      0
      -1
      0
      0
      -1
      0
      0
      0
      1
      1
      0
      0
      0
      0
      0
      0
      1
      -1
      -1
      -2
      -2
      -2
      -2
      -1
      -1
      -2
      -2
      -2
      -2
      -3
      -4
      -3
      -4
      -2
      -4
      -3
      -3
      -3
      -3
      -3
      -3
      -1
      -2
      -1
      -2
      -2
      -1
      -2
      -2
      -2
      -2
      -2
      -2
      -5
      -7
      -4
      -4
      -5
      -5
      -5
      -6
      -8
      -5
      -6
      -8
      -3
      -3
      -3
      -3
      -1
      -2
      -2
      -4
      -4
      -2
      -2
      -5
      -4
      -5
      -3
      -3
      -4
      -3
      -2
      -4
      -4
      -4
      -6
      -3
      11
      11
      7
      8
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      0
      1
      -3
      -3
      -3
      -3
      -3
      -2
      -3
      -3
      -3
      -4
      -2
      -3
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      0
      -1
      -1
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      1
      0
      0
      1
      18
      16
      15
      10
      15
      19
      11
      11
      12
      18
      16
      22
      0
      0
      -1
      -1
      -1
      0
      -1
      -1
      -1
      0
      -1
      0
      -1
      0
      0
      -1
      -1
      -1
      -1
      -1
      0
      -1
      0
      -1
      -1
      0
      0
      0
      0
      -1
      -1
      0
      0
      0
      -1
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -1
      0
      0
      0
      0
      0
      0
      0
      -1
      0
      0
      0
      0
      -1
      0
      -1
      0
      -1
      -1
      -1
      0
      0
      -1
      0
      0
      0
      0
      0
      0
      0
      -1
      0
      0
      0
      -1
      0
      0
      -1
      0
      0
      0
      0
      -1
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      1
      -1
      0
      0
      -1
      0
      0
      0
      0
      0
      0
      -1
      0
      0
      0
      0
      0
      0
      -1
      -1
      0
      -1
      -1
      -1
      -1
      -1
      -1
      0
      0
      -1
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -1
      0
      -1
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -2
      -1
      -2
      -1
      -2
      -1
      -1
      -2
      -2
      -2
      -2
      -2
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -1
      -1
      0
      0
      0
      -1
      0
      -1
      -1
      0
      -2
      -1
      0
      0
      0
      0
      0
      1
      0
      0
      0
      0
      0
      1
      -2
      -3
      -8
      -7
      -2
      -4
      -8
      -8
      -6
      -10
      -2
      -8
      -4
      -2
      -2
      -2
      -1
      -1
      -2
      -2
      -2
      -2
      -2
      -2
      -6
      -5
      -4
      -4
      -2
      -3
      -7
      -9
      -1
      -4
      -6
      -1
      7
      4
      5
      3
      5
      5
      2
      7
      7
      6
      6
      8
      -6
      -3
      -4
      -4
      -3
      -3
      -5
      -5
      -4
      -6
      -4
      -5
      8
      9
      6
      10
      7
      7
      7
      7
      9
      6
      11
      7
      2
      3
      6
      2
      4
      4
      8
      4
      4
      3
      4
      -1
      0
      0
      -1
      0
      0
      0
      0
      -1
      -1
      -1
      -1
      -1
      0
      -1
      -1
      -1
      -1
      0
      0
      -1
      0
      0
      -1
      -1
      -1
      -1
      0
      0
      -1
      0
      0
      -1
      0
      -1
      0
      5
      4
      2
      3
      2
      4
      3
      6
      6
      3
      1
      4
      5
      5
      5
      5
      5
      7
      5
      -1
      0
      -1
      -1
      -1
      -1
      -1
      0
      -1
      0
      0
      -2
      0
      0
      0
      0
      0
      -1
      0
      0
      -1
      -1
      -1
      -1
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -1
      0
      -1
      0
      -1
      0
      0
      0
      0
      0
      0
      0
      -1
      0
      -1
      -1
      -2
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      0
      0
      0
      0
      -1
      -1
      0
      0
      -1
      0
      0
      -1
      3,458
      -221
      4,507
      -5,778
      -18,806
      32,124
      28,137
      30,291
      -499
      498
      806
      861
      31,268
      597
      -333
      -339
      2
      2,305
      -2,694
      66,934
      57,628
      9,111
      -9,744
      -25,890
      12,592
      13,458
      767
      -2,106
      821
      1,399
      -1,556
      -25,018
      -1,812
      6,461
      -3,865
      -829
      178
      178
      178
      -3,502
      2,466
      463
      477
      -591
      0
      0
      -1,500
      -1,500
      1,500
      1,500
      7
      -1,586
      1,412
      -707
      26,458
      3
      8
      8
      8
      9
      10
      10
      9
      10
      6
      6
      6
      5
      6
      5
      4
      4
      4
      5
      5
      5
      4
      5
      4
      5
      5
      4
      7
      8
      6
      8
      9
      7
      6
      5
      7
      6
      -5,854
      2
      1
      36,292
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 2 293,172
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 5,258
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 5,258
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 5,258
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 4,981
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,981
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 0
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 10 723
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow723 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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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 arrowNone
14
The books are in care ofright arrowMichael A Bryant CPA PC Telephone no.right arrow (205) 986-3749

Located atright arrow3161 Cahaba Heights Road Suite 203BirminghamAL ZIP+4right arrow35243
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)
 
No
(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
 
 
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
A Jefferson McDonald Jr Dir & President
0.25 		0 0 0
3192 Bradford Place
Birmingham,AL35242
Kerry McDonald Dir & Treasurer
1.00 		0 0 0
3192 Bradford Place
Birmingham,AL35242
Jennifer M Jonas Dir & Secretary
0.00 		0 0 0
3192 Bradford Place
Birmingham,AL35242
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 arrow0
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
8,199,311
b
Average of monthly cash balances.......................
1b
145,989
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,345,300
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
8,345,300
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
125,180
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,220,120
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
411,006
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
411,006
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
5,258
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,258
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
405,748
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
405,748
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
405,748
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
434,209
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
434,209
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 7 405,748
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 331,561
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 434,209
a Applied to 2023, but not more than line 2a 331,561
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..... 102,648
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		303,100
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
Form 990-PF (2024)
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).)
A Jefferson McDonald Jr
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

Restoration Academy

4801 Gary Ave
Fairfield,AL35064 		Not Applicable PC Unrestricted grant 35,000

Samaritan's Purse

801 Bamboo Road
Boone,NC28607 		Not Applicable PC Unrestricted grant 35,000

Emit USA Inc

6755 Earl Dr Ste 201
Colorado Springs,CO80918 		Not Applicable PC Monthly support of ministry 13,200

Emit USA Inc

6755 Earl Dr Ste 201
Colorado Springs,CO80918 		Not Applicable PC Unrestricted grant 35,000

The Foundry Ministries

1800 4th Ave N
Bessemer,AL35020 		Not Applicable PC Unrestricted grant 35,000

Hope International

227 Granite Run Dr 250
Lancaster,PA17601 		Not Applicable PC Unrestricted grant 46,000

Josiah Venture

209 E Liberty Dr
Wheaton,IL60187 		Not Applicable PC Unrestricted grant 3,600

Josiah Venture

209 E Liberty Dr
Wheaton,IL60187 		Not Applicable PC Missionary Support 90,000

STEPS Ministries

1401 Charleston Court
Birmingham,AL35216 		Not Applicable PC Unrestricted grant 35,000

The Well House

136 Restoration Road
Springville,AL35146 		Not Applicable PC Unrestricted grant 35,000

Wounded Warrior Project

4899 Belfort Road Suite 300
Jacksonville,FL32256 		Not Applicable PC Unrestricted grant 35,000

Compassion International

12290 Voyager Parkway
Colorado Springs,CO80921 		Not Applicable PC Sponsorship of two children 989

World Vision

34834 Weyerhaeuser Way South
Federal Way,WA98001 		Not Applicable PC Donation 420

Aspire Movement

1855 Data Dr Suite 100
Birmingham,AL35244 		Not Applicable PC Unrestricted grant 35,000
Total .................................right arrow 3a 434,209
bApproved for future payment
Total ................................. right arrow 3b 0
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 ........... 		    14    
4 Dividends and interest from securities ....     14 122,015  
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 .....     14 54  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    14 293,172  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 415,241 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
415,241
(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 InvestmentsCorpBondsSchedule
Name:
The Anonymous Foundation
EIN:
20-5224490
Name of Bond End of Year Book Value End of Year Fair Market Value
5000 Air Lease Corp 3.75% 01 Jun 2026 (CUSIP:BK20386) 5,044 4,923
5000 American Tower Corp 5.8% 15 Nov 2028 (CUSIP:BRF1QR5) 5,004 5,133
6000 Apple Inc 1.25% 20 Aug 2030 (CUSIP:BLN8PP7) 5,981 5,014
5000 Bank of America Corp Variable 3.559% 23 Apr 2027 (CUSIP:BK1LZT5) 5,122 4,920
5000 Bank of New York Mellon Corp/The .75% 28 Jan 2026 (CUSIP:BMG4N00) 4,989 4,804
5000 BP Capital Markets America Inc 3.796% 21 Sep 2025 (CUSIP:BF5HW59) 5,137 4,977
5000 Capital One Financial Corp 3.65% 11 May 2027 (CUSIP:BMCTM57) 5,133 4,868
6000 Charles Schwab Corp/The .9% 11 Mar 2026 (CUSIP:BMQ83N5) 5,996 5,741
5000 Citigroup Inc Variable 4.542% 19 Sep 2030 (CUSIP:XX6RJ84) 4,919 4,859
5000 Duke Energy Corp 4.85% 05 Jan 2029 (CUSIP:BPCRN26) 4,996 4,976
5000 Georgia Power Co 5.004% 23 Feb 2027 (CUSIP:BLD74X5) 5,002 5,037
5000 Gilead Sciences Inc 3.65% 01 Mar 2026 (CUSIP:XXMYP47) 5,191 4,940
6000 Goldman Sachs Group Inc/The Variable 2.65% 21 Oct 2032 (CUSIP:US38141GY 5,991 5,071
5000 Home Depot Inc/The 4.875% 25 Jun 2027 (CUSIP:BPLZ1F0) 4,983 5,047
5000 HSBC Holdings PLC Variable 3.973% 22 May 2030 (CUSIP:BJLD4R5) 4,949 4,720
6000 Intel Corp 2% 12 Aug 2031 (CUSIP:US458140BU38) 5,997 4,831
5000 International Business Machines Corp 3.45% 19 Feb 2026 (CUSIP:BYN2GW4) 5,190 4,933
5000 International Business Machines Corp 3.5% 15 May 2029 (CUSIP:BK5CT14) 5,142 4,739
5000 Kroger Co/The 2.65% 15 Oct 2026 (CUSIP:BDCG0L7) 5,020 4,821
5000 Lowe's Cos Inc 3.65% 05 Apr 2029 (CUSIP:BJY1711) 5,432 4,762
10000 Morgan Stanley Variable 4.654% 18 Oct 2030 (CUSIP:BSF0594) 9,906 9,786
5000 Oracle Corp 4.2% 27 Sep 2029 (CUSIP:BQFN0C7) 4,996 4,830
12000 Pioneer Bond Fund (CUSIP:723622809) 97,762 98,400
6000 Shell Finance US Inc 2.375% 07 Nov 2029 (CUSIP:BR4TTX7) 5,509 5,381
5000 Southern Co/The 3.7% 30 Apr 2030 (CUSIP:BMCBVJ0) 5,168 4,695
5000 Toyota Motor Credit Corp 1.125% 18 Jun 2026 (CUSIP:BNTDTJ2) 4,998 4,762
5000 Toyota Motor Credit Corp .8% 09 Jan 2026 (CUSIP:BM9TMP0) 4,996 4,818
6000 Truist Financial Corp 1.267% 02 Mar 2027 (CUSIP:BLFCZ91) 6,004 5,754
6000 Bank of Nova Scotia/The 1.05% 02 Mar 2026 (CUSIP:BKQN745) 5,988 5,755
5000 Bank of Nova Scotia/The 2.2% 03 Feb 2025 (CUSIP:US064159TF31) 5,048 4,987
5000 Lloyds Banking Group PLC 4.375% 22 Mar 2028 (CUSIP:BG10BS5) 5,368 4,883
11000 Royal Bank of Canada .875% 20 Jan 2026 (CUSIP:BMDH142) 10,996 10,586

TY 2024 InvestmentsCorpStockSchedule
Name:
The Anonymous Foundation
EIN:
20-5224490
Name of Stock End of Year Book Value End of Year Fair Market Value
190 Adobe Inc (CUSIP:00724F101) 91,703 84,489
1300 Alphabet Inc (CUSIP:02079K305) 85,152 246,090
1350 Amazon.com Inc (CUSIP:023135106) 157,644 296,177
3500 Apple Inc (CUSIP:037833100) 12,849 876,470
500 Chevron CORP (CUSIP:166764100) 43,129 72,420
1100 Chipotle Mexican Grill Inc (CUSIP:169656105) 46,613 66,330
150 Costco Wholesale Corp (CUSIP:22160K105) 56,408 137,441
225 Eli Lilly & Co (CUSIP:532457108) 32,749 173,700
1250 Exxon Mobil Corp (CUSIP:30231G102) 48,123 134,463
1653 Fifth Third Bancorp (CUSIP:316773100) 54,153 69,889
475 Fiserv Inc (CUSIP:337738108) 59,856 97,575
380 GE Vernova Inc (CUSIP:36828A101) 100,304 124,993
177 Goldman Sachs Group Inc/The (CUSIP:38141G104) 54,464 101,354
125 Intuit Inc (CUSIP:461202103) 7,919 78,563
650 JPMorgan Chase & Co (CUSIP:46625H100) 29,975 155,812
115 Mastercard Inc (CUSIP:57636Q104) 35,583 60,556
300 McDonald's CORP (CUSIP:580135101) 55,748 86,967
850 Merck & Co Inc (CUSIP:58933Y105) 39,773 84,558
300 Meta Platforms Inc (CUSIP:30303M102) 48,055 175,653
1200 Microsoft CORP (CUSIP:594918104) 182,415 505,800
1075 Mondelez International Inc (CUSIP:609207105) 60,049 64,210
185 Netflix Inc (CUSIP:64110L106) 66,301 164,894
900 NextEra Energy Inc (CUSIP:65339F101) 12,326 64,521
5000 NVIDIA Corp (CUSIP:67066G104) 20,345 671,450
347 Packaging Corp of America (CUSIP:695156109) 48,581 78,120
325 Progressive Corp/The (CUSIP:743315103) 50,720 77,873
875 PulteGroup Inc (CUSIP:745867101) 50,435 95,287
624 Qualcomm INC (CUSIP:747525103) 78,670 95,859
250 Salesforce Inc (CUSIP:79466L302) 44,279 83,583
135 SBA Communications Corp (CUSIP:78410G104) 40,638 27,513
175 S&P Global Inc (CUSIP:78409V104) 83,289 87,155
300 Stryker CORP (CUSIP:863667101) 88,679 108,015
175 Thermo Fisher Scientific Inc (CUSIP:883556102) 8,844 91,040
911 TJX Cos Inc/The (CUSIP:872540109) 62,617 110,058
375 T-Mobile US INC (CUSIP:872590104) 52,793 82,774
90 TransDigm Group Inc (CUSIP:893641100) 80,385 114,055
200 UnitedHealth Group INC (CUSIP:91324P102) 54,054 101,172
1250 Walmart Inc (CUSIP:931142103) 52,532 112,938
550 Zoetis INC (CUSIP:98978V103) 55,852 89,612
650 American Electric Power Co Inc (CUSIP:025537101) 57,722 59,950
2000 Artisan Mid Cap Fund (CUSIP:04314H600) 89,834 83,240
675 Iron Mountain Inc (CUSIP:46284V101) 74,084 70,949
1250 iShares S&P Small-Cap 600 Value ETF (CUSIP:464287879) 120,766 135,763
4600 John Hancock Disciplined Value Mid Cap Fund (CUSIP:47803W703) 118,220 123,924
250 Norfolk Southern Corp (CUSIP:655844108) 63,705 58,675
325 Quanta Services Inc (CUSIP:74762E102) 99,083 102,716
500 Ross Stores Inc (CUSIP:778296103) 72,037 75,635
1125 Schlumberger NV (CUSIP:806857108) 54,922 43,133
2500 Virtus KAR Small-Cap Growth Fund (CUSIP:92828N247) 85,425 83,525
1395 Xcel Energy Inc (CUSIP:98389B100) 94,231 94,190
3000 Artisan International Value Fund (CUSIP:04314H857) 86,593 141,090
400 Chubb Ltd (CUSIP:H1467J104) 54,388 110,520
400 Eaton Corp PLC (CUSIP:G29183103) 48,316 132,748
10115 Vanguard FTSE Developed Markets ETF (CUSIP:921943858) 480,427 483,699
2450 Vanguard FTSE Emerging Markets ETF (CUSIP:922042858) 98,706 107,898

TY 2024 InvestmentsGovtObligationsSch
Name:
The Anonymous Foundation
EIN:
20-5224490
US Government Securities - End of Year Book Value:

357,335
US Government Securities - End of Year Fair Market Value:

330,427
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2024 OtherAssetsSchedule
Name:
The Anonymous Foundation
EIN:
20-5224490
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
Accrued Form 1099 dividend and interest 1,190 2,284 2,284


TY 2024 OtherIncomeSchedule2
Name:
The Anonymous Foundation
EIN:
20-5224490
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Other investment income 54 54 54


TY 2024 OtherLiabilitiesSchedule
Name:
The Anonymous Foundation
EIN:
20-5224490
Description Beginning of Year - Book Value End of Year - Book Value
Other current liabilities 186,789 4,607


TY 2024 OtherProfessionalFeesSchedule
Name:
The Anonymous Foundation
EIN:
20-5224490
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Regions Bank - Investment fees 34,493 34,493   0
Regions Bank - Tax worksheet fee 200 200   0


TY 2024 TaxesSchedule
Name:
The Anonymous Foundation
EIN:
20-5224490
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Foreign taxes 1,560 1,560   0