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
LOUIS & JOSIE FORCHHEIMER MEMORIAL FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

63-6161119
B Telephone number (see instructions)

(205) 820-3141
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$11,888,297J 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... 315,451 313,100  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 249,471
b Gross sales price for all assets on line 6a 1,701,776
7 Capital gain net income (from Part IV, line 2)... 249,471
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 564,922 562,571  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 29,584 23,667   5,917
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,300 0 0 1,300
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
10,167 10,167   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
13,646 5,795   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,795 3,795    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 58,492 43,424 0 7,217
25 Contributions, gifts, grants paid....... 518,150 518,150
26 Total expenses and disbursements. Add lines 24 and 25 576,642 43,424 0 525,367
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -11,720
b Net investment income (if negative, enter -0-) 519,147
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 493,050 386,312 386,312
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 7,830,474 Click to see attachment
List of Attached Documents:
// Content
7,915,775 		11,501,985
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,323,524 8,302,087 11,888,297
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 8,323,524 8,302,087
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 8,323,524 8,302,087
30 Total liabilities and net assets/fund balances (see instructions). 8,323,524 8,302,087
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
8,323,524
2
Enter amount from Part I, line 27a .....................
2
-11,720
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
483
4
Add lines 1, 2, and 3 ..........................
4
8,312,287
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
10,200
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,302,087
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 25999.91876 US TREASURY N/B .25% 31 MAY 2025   2020-12-04 2024-01-03
b 5000.08124 US TREASURY N/B .25% 31 MAY 2025   2020-06-04 2024-01-03
c 115. APPLE INC   2012-11-14 2024-02-14
d 130. PIONEER NAT RES CO   2021-03-11 2024-02-14
e 210. TESLA INC   2022-08-12 2024-02-14
255. UNITED PARCEL SVC INC   2018-04-02 2024-02-14
139000. US TREASURY N/B .25% 31 MAY 2025   2022-10-06 2024-02-14
18.13 FG G05937 4.5% 01 AUG 2040   2013-08-07 2024-02-15
3.35 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2024-02-15
15. FG G05408 5% 01 DEC 2036   2012-07-09 2024-02-15
3.21 FHLMC POOL #G0-8677   2016-06-07 2024-02-15
58.43 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-02-15
170.75 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-02-15
378.97 FG G18569 3% 01 SEP 2030   2021-08-06 2024-02-15
97.36 FG G18557 3% 01 JUN 2030   2015-09-08 2024-02-15
124.58 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-02-15
9.98 FG A95147 4% 01 NOV 2040   2012-06-11 2024-02-15
17.51 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2024-02-15
1120.62 FG J32368 2.5% 01 NOV 2028   2021-08-06 2024-02-15
87.56 FG G67706 3.5% 01 DEC 2047   2022-03-07 2024-02-15
11.91 FG G67709 3.5% 01 MAR 2048   2019-01-10 2024-02-15
48.13 FG G67701 3% 01 OCT 2046   2019-01-10 2024-02-15
53.51 FHLMC POOL #G6-0080   2015-08-07 2024-02-15
5.39 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2024-02-15
14000. UNITED STATES TREAS NTS   2023-09-15 2024-02-20
15000. UNITED STATES TREAS NTS   2024-01-09 2024-02-21
47.43 FR ZT0534 3.5% 01 DEC 2047   2020-08-07 2024-02-26
362.01 FR SB0662 2.5% 01 APR 2037   2023-10-11 2024-02-26
361.33 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-02-26
212.23 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-02-26
173.64 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-02-26
273.12 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-02-26
520.35 FR RA6567 3% 01 DEC 2051   2023-05-09 2024-02-26
419.64 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-02-26
14.13 FN 555647 4.5% 01 JUL 2033   2019-01-10 2024-02-26
25.69 FNMA POOL 0AH5575   2013-07-11 2024-02-26
36.14 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-02-26
1.01 FNMA POOL 0AI1888   2015-06-05 2024-02-26
142.39 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-02-26
28.24 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-02-26
2.1 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2024-02-26
11.06 FN AL0933 5% 01 OCT 2041   2015-07-09 2024-02-26
488.38 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-02-26
7.75 FN AL8418 4% 01 APR 2044   2016-06-07 2024-02-26
21.87 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-02-26
48.99 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-02-26
80.31 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-02-26
110.72 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-02-26
89.58 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-02-26
63.26 FNMA POOL 0AU3735   2014-11-07 2024-02-26
55.18 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-02-26
7.08 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2024-02-26
5.27 FEDERAL NAT'L MTGE ASSN POOL 725946   2009-08-06 2024-02-26
29.82 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-02-26
7.36 FNMA POOL 0735925   2015-04-07 2024-02-26
4.14 FN 735997 5.5% 01 NOV 2035   2012-09-10 2024-02-26
7.07 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2024-02-26
27.07 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2024-02-26
82.33 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-02-26
179.07 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-02-26
159.04 FN BM4075 3.5% 01 MAR 2032   2019-01-11 2024-02-26
11.5 FN BM4800 4% 01 OCT 2048   2019-01-10 2024-02-26
26.99 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2024-02-26
175.37 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-02-26
432.46 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-02-26
147.39 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2024-02-26
365.32 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2024-02-26
213.35 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-02-26
145.04 FN FM1000 3% 01 APR 2047   2019-07-10 2024-02-26
431.96 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-02-26
239.09 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-02-26
27.89 FNMA POOL 0888021   2011-06-07 2024-02-26
1.61 FNMA POOL 0888209   2008-01-14 2024-02-26
8.02 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2024-02-26
3.2 FN 928205 6% 01 APR 2037   2010-07-08 2024-02-26
9.33 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-02-26
8.02 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2024-02-26
12.06 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-02-26
7.47 FNMA POOL 0AB1251   2016-06-07 2024-02-26
97.7 FN AB9551 3% 01 JUN 2043   2021-11-05 2024-02-26
56.73 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-02-26
102.08 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-02-26
22.57 FNMA POOL 0AD6432   2012-04-05 2024-02-26
.93 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2024-02-26
7.37 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2024-02-26
35.02 FNMA POOL 0AE0981   2013-03-06 2024-02-26
38.99 FNMA POOL 0AE3066   2011-08-09 2024-02-26
14.45 FNMA POOL 0AE7758   2013-08-07 2024-02-26
71792.084 PGIM HIGH YIELD FUND   2022-06-06 2024-02-29
2000. STATOIL ASA   2023-04-06 2024-03-01
26000. STATOIL ASA   2022-08-04 2024-03-01
25.94 FG G05937 4.5% 01 AUG 2040   2013-08-07 2024-03-15
3.74 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2024-03-15
24.01 FG G05408 5% 01 DEC 2036   2012-07-09 2024-03-15
6.63 FHLMC POOL #G0-8677   2016-06-07 2024-03-15
47.23 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-03-15
181.65 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-03-15
353.2 FG G18569 3% 01 SEP 2030   2021-08-06 2024-03-15
118.24 FG G18557 3% 01 JUN 2030   2015-09-08 2024-03-15
134.19 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-03-15
26.66 FG A95147 4% 01 NOV 2040   2012-06-11 2024-03-15
17.93 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2024-03-15
982.62 FG J32368 2.5% 01 NOV 2028   2021-08-06 2024-03-15
124.4 FG G67706 3.5% 01 DEC 2047   2022-03-07 2024-03-15
14.21 FG G67709 3.5% 01 MAR 2048   2019-01-10 2024-03-15
43.64 FG G67701 3% 01 OCT 2046   2019-01-10 2024-03-15
56.61 FHLMC POOL #G6-0080   2015-08-07 2024-03-15
6.56 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2024-03-15
67.39 FR ZT0534 3.5% 01 DEC 2047   2020-08-07 2024-03-25
353.25 FR SB0662 2.5% 01 APR 2037   2023-10-11 2024-03-25
235.35 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-03-25
197.07 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-03-25
175.66 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-03-25
343.69 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-03-25
653.82 FR RA6567 3% 01 DEC 2051   2023-05-09 2024-03-25
527.27 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-03-25
21.49 FN 555647 4.5% 01 JUL 2033   2019-01-10 2024-03-25
20.93 FNMA POOL 0AH5575   2013-07-11 2024-03-25
46.51 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-03-25
1.71 FNMA POOL 0AI1888   2015-06-05 2024-03-25
151.8 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-03-25
15.19 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-03-25
3.83 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2024-03-25
8.29 FN AL0933 5% 01 OCT 2041   2015-07-09 2024-03-25
429.11 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-03-25
10.39 FN AL8418 4% 01 APR 2044   2016-06-07 2024-03-25
39.29 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-03-25
47.91 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-03-25
359.82 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-03-25
112.03 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-03-25
84.01 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-03-25
66.28 FNMA POOL 0AU3735   2014-11-07 2024-03-25
59.45 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-03-25
7.2 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2024-03-25
4.76 FEDERAL NAT'L MTGE ASSN POOL 725946   2009-08-06 2024-03-25
29.08 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-03-25
9.5 FNMA POOL 0735925   2015-04-07 2024-03-25
3.26 FN 735997 5.5% 01 NOV 2035   2012-09-10 2024-03-25
6.35 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2024-03-25
33.28 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2024-03-25
132.45 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-03-25
383.33 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-03-25
163.72 FN BM4075 3.5% 01 MAR 2032   2019-01-11 2024-03-25
16.3 FN BM4800 4% 01 OCT 2048   2019-01-10 2024-03-25
7.92 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2024-03-25
132.64 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-03-25
383.26 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-03-25
132.7 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2024-03-25
158.84 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2024-03-25
348.06 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-03-25
130.72 FN FM1000 3% 01 APR 2047   2019-07-10 2024-03-25
427.22 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-03-25
557.92 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-03-25
14.66 FNMA POOL 0888021   2011-06-07 2024-03-25
1.23 FNMA POOL 0888209   2008-01-14 2024-03-25
7.37 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2024-03-25
2.79 FN 928205 6% 01 APR 2037   2010-07-08 2024-03-25
9.35 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-03-25
9.38 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2024-03-25
11.62 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-03-25
8.17 FNMA POOL 0AB1251   2016-06-07 2024-03-25
97.03 FN AB9551 3% 01 JUN 2043   2021-11-05 2024-03-25
88.54 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-03-25
86. FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-03-25
254.66 FN MA3187 2.5% 01 NOV 2032   2024-02-08 2024-03-25
9.99 FNMA POOL 0AD6432   2012-04-05 2024-03-25
.85 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2024-03-25
6.46 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2024-03-25
36.65 FNMA POOL 0AE0981   2013-03-06 2024-03-25
48.16 FNMA POOL 0AE3066   2011-08-09 2024-03-25
15.49 FNMA POOL 0AE7758   2013-08-07 2024-03-25
6000. US TREASURY N/B 1.25% 15 MAY 2050   2021-01-20 2024-04-05
19.38 FG G05937 4.5% 01 AUG 2040   2013-08-07 2024-04-15
4.02 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2024-04-15
18.66 FG G05408 5% 01 DEC 2036   2012-07-09 2024-04-15
8.82 FHLMC POOL #G0-8677   2016-06-07 2024-04-15
92.77 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-04-15
185.51 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-04-15
391.38 FG G18569 3% 01 SEP 2030   2021-08-06 2024-04-15
117.51 FG G18557 3% 01 JUN 2030   2015-09-08 2024-04-15
132.37 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-04-15
10.68 FG A95147 4% 01 NOV 2040   2012-06-11 2024-04-15
17.9 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2024-04-15
906.42 FG J32368 2.5% 01 NOV 2028   2021-08-06 2024-04-15
125.5 FG G67706 3.5% 01 DEC 2047   2022-03-07 2024-04-15
13.55 FG G67709 3.5% 01 MAR 2048   2019-01-10 2024-04-15
51.81 FG G67701 3% 01 OCT 2046   2019-01-10 2024-04-15
92.32 FHLMC POOL #G6-0080   2015-08-07 2024-04-15
5.09 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2024-04-15
67.98 FR ZT0534 3.5% 01 DEC 2047   2020-08-07 2024-04-25
318.35 FR SB0662 2.5% 01 APR 2037   2023-10-11 2024-04-25
197.97 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-04-25
339.61 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-04-25
236.93 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-04-25
299.18 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-04-25
384.26 FR RA6567 3% 01 DEC 2051   2023-05-09 2024-04-25
309.88 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-04-25
13.3 FN 555647 4.5% 01 JUL 2033   2019-01-10 2024-04-25
33.32 FNMA POOL 0AH5575   2013-07-11 2024-04-25
35.83 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-04-25
1.74 FNMA POOL 0AI1888   2015-06-05 2024-04-25
134.13 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-04-25
32.27 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-04-25
4.44 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2024-04-25
9.33 FN AL0933 5% 01 OCT 2041   2015-07-09 2024-04-25
494.13 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-04-25
10.17 FN AL8418 4% 01 APR 2044   2016-06-07 2024-04-25
20.61 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-04-25
25.73 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-04-25
111.96 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-04-25
116.38 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-04-25
91.78 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-04-25
89.59 FNMA POOL 0AU3735   2014-11-07 2024-04-25
53.9 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-04-25
5.45 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2024-04-25
5.26 FEDERAL NAT'L MTGE ASSN POOL 725946   2009-08-06 2024-04-25
28.42 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-04-25
10.12 FNMA POOL 0735925   2015-04-07 2024-04-25
8.75 FN 735997 5.5% 01 NOV 2035   2012-09-10 2024-04-25
5.62 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2024-04-25
63.87 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2024-04-25
121.11 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-04-25
70.95 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-04-25
177.28 FN BM4075 3.5% 01 MAR 2032   2019-01-11 2024-04-25
7.67 FN BM4800 4% 01 OCT 2048   2019-01-10 2024-04-25
15.56 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2024-04-25
139.65 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-04-25
208.06 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-04-25
223.2 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2024-04-25
302. FN CA7599 2.5% 01 NOV 2050   2023-06-09 2024-04-25
365.75 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-04-25
134.98 FN FM1000 3% 01 APR 2047   2019-07-10 2024-04-25
439.05 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-04-25
355.85 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-04-25
14.81 FNMA POOL 0888021   2011-06-07 2024-04-25
1.69 FNMA POOL 0888209   2008-01-14 2024-04-25
7.55 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2024-04-25
3.54 FN 928205 6% 01 APR 2037   2010-07-08 2024-04-25
9.43 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-04-25
7.41 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2024-04-25
19.74 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-04-25
7.36 FNMA POOL 0AB1251   2016-06-07 2024-04-25
110.09 FN AB9551 3% 01 JUN 2043   2021-11-05 2024-04-25
55.52 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-04-25
89.04 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-04-25
260.93 FN MA3187 2.5% 01 NOV 2032   2024-02-08 2024-04-25
14.9 FNMA POOL 0AD6432   2012-04-05 2024-04-25
2.64 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2024-04-25
6.4 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2024-04-25
29.33 FNMA POOL 0AE0981   2013-03-06 2024-04-25
41.87 FNMA POOL 0AE3066   2011-08-09 2024-04-25
12.14 FNMA POOL 0AE7758   2013-08-07 2024-04-25
13.98 FG G05937 4.5% 01 AUG 2040   2013-08-07 2024-05-15
2.93 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2024-05-15
18.34 FG G05408 5% 01 DEC 2036   2012-07-09 2024-05-15
4.82 FHLMC POOL #G0-8677   2016-06-07 2024-05-15
67.34 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-05-15
196.83 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-05-15
377.03 FG G18569 3% 01 SEP 2030   2021-08-06 2024-05-15
97.33 FG G18557 3% 01 JUN 2030   2015-09-08 2024-05-15
136.85 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-05-15
10.72 FG A95147 4% 01 NOV 2040   2012-06-11 2024-05-15
17.94 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2024-05-15
1042.06 FG J32368 2.5% 01 NOV 2028   2021-08-06 2024-05-15
129.46 FG G67706 3.5% 01 DEC 2047   2022-03-07 2024-05-15
15.27 FG G67709 3.5% 01 MAR 2048   2019-01-10 2024-05-15
46.06 FG G67701 3% 01 OCT 2046   2019-01-10 2024-05-15
62.65 FHLMC POOL #G6-0080   2015-08-07 2024-05-15
9.86 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2024-05-15
70.12 FR ZT0534 3.5% 01 DEC 2047   2020-08-07 2024-05-28
379.08 FR SB0662 2.5% 01 APR 2037   2023-10-11 2024-05-28
417.39 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-05-28
219.41 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-05-28
263.75 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-05-28
109.78 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2024-05-28
391.81 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-05-28
700.63 FR RA6567 3% 01 DEC 2051   2023-05-09 2024-05-28
13.37 FN 555647 4.5% 01 JUL 2033   2019-01-10 2024-05-28
23.89 FNMA POOL 0AH5575   2013-07-11 2024-05-28
45.2 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-05-28
1.01 FNMA POOL 0AI1888   2015-06-05 2024-05-28
130.32 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-05-28
10.64 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-05-28
3.93 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2024-05-28
4.48 FN AL0933 5% 01 OCT 2041   2015-07-09 2024-05-28
424.19 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-05-28
9.73 FN AL8418 4% 01 APR 2044   2016-06-07 2024-05-28
55.86 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-05-28
49.69 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-05-28
164.04 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-05-28
107.13 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-05-28
87.52 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-05-28
48.22 FNMA POOL 0AU3735   2014-11-07 2024-05-28
72.94 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-05-28
5.35 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2024-05-28
5.29 FEDERAL NAT'L MTGE ASSN POOL 725946   2009-08-06 2024-05-28
43.36 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-05-28
8.86 FNMA POOL 0735925   2015-04-07 2024-05-28
5.3 FN 735997 5.5% 01 NOV 2035   2012-09-10 2024-05-28
6.53 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2024-05-28
27.21 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2024-05-28
127.02 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-05-28
272.25 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-05-28
148.59 FN BM4075 3.5% 01 MAR 2032   2019-01-11 2024-05-28
12.71 FN BM4800 4% 01 OCT 2048   2019-01-10 2024-05-28
10.48 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2024-05-28
126.19 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-05-28
438.11 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-05-28
277.92 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2024-05-28
376.11 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2024-05-28
691.81 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-05-28
153.96 FN FM1000 3% 01 APR 2047   2019-07-10 2024-05-28
440.35 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-05-28
742.13 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-05-28
18.03 FNMA POOL 0888021   2011-06-07 2024-05-28
1.28 FNMA POOL 0888209   2008-01-14 2024-05-28
7.33 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2024-05-28
3.23 FN 928205 6% 01 APR 2037   2010-07-08 2024-05-28
9.58 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-05-28
7.24 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2024-05-28
16.09 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-05-28
7.95 FNMA POOL 0AB1251   2016-06-07 2024-05-28
308.1 FN AB9551 3% 01 JUN 2043   2021-11-05 2024-05-28
54.78 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-05-28
80.85 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-05-28
335.32 FN MA3187 2.5% 01 NOV 2032   2024-02-08 2024-05-28
10.34 FNMA POOL 0AD6432   2012-04-05 2024-05-28
.88 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2024-05-28
39.83 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2024-05-28
32.46 FNMA POOL 0AE0981   2013-03-06 2024-05-28
43.95 FNMA POOL 0AE3066   2011-08-09 2024-05-28
12.98 FNMA POOL 0AE7758   2013-08-07 2024-05-28
29000. HORMEL FOODS CORP   2022-07-07 2024-06-03
56. BLACKROCK INC   2012-01-10 2024-06-10
476. DISNEY WALT CO   2022-12-09 2024-06-10
169. HOME DEPOT INC   2016-04-20 2024-06-10
304. PULTE HOMES INC   2021-11-19 2024-06-10
13.58 FG G05937 4.5% 01 AUG 2040   2013-08-07 2024-06-17
4.24 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2024-06-17
16.67 FG G05408 5% 01 DEC 2036   2012-07-09 2024-06-17
10.78 FHLMC POOL #G0-8677   2016-06-07 2024-06-17
82.59 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-06-17
183.87 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-06-17
348.23 FG G18569 3% 01 SEP 2030   2021-08-06 2024-06-17
120.19 FG G18557 3% 01 JUN 2030   2015-09-08 2024-06-17
125.41 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-06-17
10.79 FG A95147 4% 01 NOV 2040   2012-06-11 2024-06-17
17.93 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2024-06-17
911.74 FG J32368 2.5% 01 NOV 2028   2021-08-06 2024-06-17
121.82 FG G67706 3.5% 01 DEC 2047   2022-03-07 2024-06-17
13.86 FG G67709 3.5% 01 MAR 2048   2019-01-10 2024-06-17
60.94 FG G67701 3% 01 OCT 2046   2019-01-10 2024-06-17
73.56 FHLMC POOL #G6-0080   2015-08-07 2024-06-17
7.24 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2024-06-17
29000. UNITED STATES TREAS NTS   2023-09-21 2024-06-17
65.98 FR ZT0534 3.5% 01 DEC 2047   2020-08-07 2024-06-25
450.34 FR SB0662 2.5% 01 APR 2037   2023-10-11 2024-06-25
362.46 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-06-25
214.24 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-06-25
293.28 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-06-25
140.3 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2024-06-25
433.76 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-06-25
718.49 FR RA6567 3% 01 DEC 2051   2023-05-09 2024-06-25
17.44 FN 555647 4.5% 01 JUL 2033   2019-01-10 2024-06-25
25.01 FNMA POOL 0AH5575   2013-07-11 2024-06-25
33.12 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-06-25
1.74 FNMA POOL 0AI1888   2015-06-05 2024-06-25
146.78 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-06-25
29.9 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-06-25
1.8 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2024-06-25
18.83 FN AL0933 5% 01 OCT 2041   2015-07-09 2024-06-25
472.26 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-06-25
12.08 FN AL8418 4% 01 APR 2044   2016-06-07 2024-06-25
40.12 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-06-25
48.64 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-06-25
108.64 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-06-25
119.55 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-06-25
79.9 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-06-25
71.2 FNMA POOL 0AU3735   2014-11-07 2024-06-25
65.47 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-06-25
7.86 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2024-06-25
4.93 FEDERAL NAT'L MTGE ASSN POOL 725946   2009-08-06 2024-06-25
29.41 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-06-25
7.53 FNMA POOL 0735925   2015-04-07 2024-06-25
2.5 FN 735997 5.5% 01 NOV 2035   2012-09-10 2024-06-25
6.23 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2024-06-25
33.13 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2024-06-25
166.76 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-06-25
212.12 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-06-25
150.32 FN BM4075 3.5% 01 MAR 2032   2019-01-11 2024-06-25
15.73 FN BM4800 4% 01 OCT 2048   2019-01-10 2024-06-25
16.61 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2024-06-25
219.35 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-06-25
537.72 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-06-25
177.98 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2024-06-25
549.2 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2024-06-25
358.99 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-06-25
157.47 FN FM1000 3% 01 APR 2047   2019-07-10 2024-06-25
442.65 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-06-25
758.91 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-06-25
11.6 FNMA POOL 0888021   2011-06-07 2024-06-25
1.31 FNMA POOL 0888209   2008-01-14 2024-06-25
8.54 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2024-06-25
3.34 FN 928205 6% 01 APR 2037   2010-07-08 2024-06-25
9.6 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-06-25
6.22 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2024-06-25
12.46 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-06-25
7.16 FNMA POOL 0AB1251   2016-06-07 2024-06-25
224.19 FN AB9551 3% 01 JUN 2043   2021-11-05 2024-06-25
63.06 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-06-25
90.62 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-06-25
209.36 FN MA3187 2.5% 01 NOV 2032   2024-02-08 2024-06-25
23.03 FNMA POOL 0AD6432   2012-04-05 2024-06-25
.89 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2024-06-25
6.46 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2024-06-25
35.5 FNMA POOL 0AE0981   2013-03-06 2024-06-25
32.77 FNMA POOL 0AE3066   2011-08-09 2024-06-25
13.04 FNMA POOL 0AE7758   2013-08-07 2024-06-25
2000. UNITED STATES TREAS NTS   2023-08-21 2024-07-09
3000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2024-07-09
17.54 FG G05937 4.5% 01 AUG 2040   2013-08-07 2024-07-15
3.05 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2024-07-15
16.29 FG G05408 5% 01 DEC 2036   2012-07-09 2024-07-15
11.33 FHLMC POOL #G0-8677   2016-06-07 2024-07-15
74.47 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-07-15
190.82 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-07-15
370.99 FG G18569 3% 01 SEP 2030   2021-08-06 2024-07-15
104.19 FG G18557 3% 01 JUN 2030   2015-09-08 2024-07-15
120.79 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-07-15
37.31 FG A95147 4% 01 NOV 2040   2012-06-11 2024-07-15
17.03 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2024-07-15
791.34 FG J32368 2.5% 01 NOV 2028   2021-08-06 2024-07-15
132.09 FG G67706 3.5% 01 DEC 2047   2022-03-07 2024-07-15
11.51 FG G67709 3.5% 01 MAR 2048   2019-01-10 2024-07-15
53.65 FG G67701 3% 01 OCT 2046   2019-01-10 2024-07-15
78.98 FHLMC POOL #G6-0080   2015-08-07 2024-07-15
7.12 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2024-07-15
71.55 FR ZT0534 3.5% 01 DEC 2047   2020-08-07 2024-07-25
299.72 FR SB0662 2.5% 01 APR 2037   2023-10-11 2024-07-25
372.41 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-07-25
193.27 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-07-25
236.34 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-07-25
123.91 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2024-07-25
340.15 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-07-25
1158.56 FR RA6567 3% 01 DEC 2051   2023-05-09 2024-07-25
39.67 FN 555647 4.5% 01 JUL 2033   2019-01-10 2024-07-25
24.19 FNMA POOL 0AH5575   2013-07-11 2024-07-25
35.01 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-07-25
.98 FNMA POOL 0AI1888   2015-06-05 2024-07-25
121.29 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-07-25
23.61 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-07-25
1.8 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2024-07-25
6.4 FN AL0933 5% 01 OCT 2041   2015-07-09 2024-07-25
405.25 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-07-25
10.59 FN AL8418 4% 01 APR 2044   2016-06-07 2024-07-25
29.72 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-07-25
80.34 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-07-25
154.08 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-07-25
110.94 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-07-25
54.39 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-07-25
85.59 FNMA POOL 0AU3735   2014-11-07 2024-07-25
67.55 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-07-25
6.34 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2024-07-25
5.32 FEDERAL NAT'L MTGE ASSN POOL 725946   2009-08-06 2024-07-25
28.69 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-07-25
9.89 FNMA POOL 0735925   2015-04-07 2024-07-25
2.45 FN 735997 5.5% 01 NOV 2035   2012-09-10 2024-07-25
5.64 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2024-07-25
19.82 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2024-07-25
83.95 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-07-25
266.77 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-07-25
133.45 FN BM4075 3.5% 01 MAR 2032   2019-01-11 2024-07-25
12.54 FN BM4800 4% 01 OCT 2048   2019-01-10 2024-07-25
16.8 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2024-07-25
231.13 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-07-25
499.42 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-07-25
268.93 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2024-07-25
231.55 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2024-07-25
358.17 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-07-25
165. FN FM1000 3% 01 APR 2047   2019-07-10 2024-07-25
432.96 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-07-25
301.48 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-07-25
16.14 FNMA POOL 0888021   2011-06-07 2024-07-25
2.09 FNMA POOL 0888209   2008-01-14 2024-07-25
7.65 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2024-07-25
2.81 FN 928205 6% 01 APR 2037   2010-07-08 2024-07-25
72.76 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-07-25
5.53 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2024-07-25
16.8 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-07-25
9.67 FNMA POOL 0AB1251   2016-06-07 2024-07-25
182.49 FN AB9551 3% 01 JUN 2043   2021-11-05 2024-07-25
59.56 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-07-25
96.78 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-07-25
231.7 FN MA3187 2.5% 01 NOV 2032   2024-02-08 2024-07-25
9.93 FNMA POOL 0AD6432   2012-04-05 2024-07-25
2.89 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2024-07-25
6.23 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2024-07-25
35.42 FNMA POOL 0AE0981   2013-03-06 2024-07-25
33.39 FNMA POOL 0AE3066   2011-08-09 2024-07-25
12.24 FNMA POOL 0AE7758   2013-08-07 2024-07-25
63. LILLY ELI & CO   2017-02-01 2024-08-07
943. NVIDIA CORP   2023-06-15 2024-08-07
224. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2020-08-12 2024-08-07
148. EATON CORP PLC   2016-04-20 2024-08-07
22.48 FG G05937 4.5% 01 AUG 2040   2013-08-07 2024-08-15
4.09 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2024-08-15
14.73 FG G05408 5% 01 DEC 2036   2012-07-09 2024-08-15
10.75 FHLMC POOL #G0-8677   2016-06-07 2024-08-15
85.63 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-08-15
176.86 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-08-15
376.21 FG G18569 3% 01 SEP 2030   2021-08-06 2024-08-15
109.19 FG G18557 3% 01 JUN 2030   2015-09-08 2024-08-15
126.24 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-08-15
10.84 FG A95147 4% 01 NOV 2040   2012-06-11 2024-08-15
19.14 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2024-08-15
850.03 FG J32368 2.5% 01 NOV 2028   2021-08-06 2024-08-15
116.64 FG G67706 3.5% 01 DEC 2047   2022-03-07 2024-08-15
13.26 FG G67709 3.5% 01 MAR 2048   2019-01-10 2024-08-15
57.81 FG G67701 3% 01 OCT 2046   2019-01-10 2024-08-15
78.37 FHLMC POOL #G6-0080   2015-08-07 2024-08-15
8.06 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2024-08-15
15000. UNITED STATES TREAS NTS   2023-08-21 2024-08-15
63.18 FR ZT0534 3.5% 01 DEC 2047   2020-08-07 2024-08-26
371.38 FR SB0662 2.5% 01 APR 2037   2023-10-11 2024-08-26
536.27 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-08-26
135.3 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-08-26
91.53 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-08-26
134.99 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2024-08-26
327.07 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-08-26
1026.22 FR RA6567 3% 01 DEC 2051   2023-05-09 2024-08-26
20.27 FN 555647 4.5% 01 JUL 2033   2019-01-10 2024-08-26
36.68 FNMA POOL 0AH5575   2013-07-11 2024-08-26
43.17 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-08-26
1.92 FNMA POOL 0AI1888   2015-06-05 2024-08-26
124.26 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-08-26
45.03 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-08-26
2.76 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2024-08-26
14.67 FN AL0933 5% 01 OCT 2041   2015-07-09 2024-08-26
459.4 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-08-26
10.57 FN AL8418 4% 01 APR 2044   2016-06-07 2024-08-26
30.09 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-08-26
49.09 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-08-26
195.34 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-08-26
115.33 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-08-26
63.3 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-08-26
62.91 FNMA POOL 0AU3735   2014-11-07 2024-08-26
59.81 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-08-26
8.25 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2024-08-26
4.83 FEDERAL NAT'L MTGE ASSN POOL 725946   2009-08-06 2024-08-26
27.37 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-08-26
9.58 FNMA POOL 0735925   2015-04-07 2024-08-26
3.64 FN 735997 5.5% 01 NOV 2035   2012-09-10 2024-08-26
4.93 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2024-08-26
34.23 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2024-08-26
90.96 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-08-26
363.21 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-08-26
147.58 FN BM4075 3.5% 01 MAR 2032   2019-01-11 2024-08-26
9.72 FN BM4800 4% 01 OCT 2048   2019-01-10 2024-08-26
26.65 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2024-08-26
339.05 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-08-26
502.16 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-08-26
213.3 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2024-08-26
481.84 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2024-08-26
350.86 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-08-26
165.18 FN FM1000 3% 01 APR 2047   2019-07-10 2024-08-26
437.95 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-08-26
124.62 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-08-26
21.27 FNMA POOL 0888021   2011-06-07 2024-08-26
1.3 FNMA POOL 0888209   2008-01-14 2024-08-26
5.86 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2024-08-26
2.83 FN 928205 6% 01 APR 2037   2010-07-08 2024-08-26
9.57 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-08-26
2.54 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2024-08-26
12.52 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-08-26
7.51 FNMA POOL 0AB1251   2016-06-07 2024-08-26
323.52 FN AB9551 3% 01 JUN 2043   2021-11-05 2024-08-26
63.53 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-08-26
408.26 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2024-08-26
99.32 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-08-26
229.79 FN MA3187 2.5% 01 NOV 2032   2024-02-08 2024-08-26
10.5 FNMA POOL 0AD6432   2012-04-05 2024-08-26
1.42 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2024-08-26
6.6 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2024-08-26
36.41 FNMA POOL 0AE0981   2013-03-06 2024-08-26
33.72 FNMA POOL 0AE3066   2011-08-09 2024-08-26
11.61 FNMA POOL 0AE7758   2013-08-07 2024-08-26
4000. US TREASURY N/B 1.25% 30 APR 2028   2024-01-09 2024-09-13
62000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2024-09-13
21.68 FG G05937 4.5% 01 AUG 2040   2013-08-07 2024-09-16
3.78 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2024-09-16
17.52 FG G05408 5% 01 DEC 2036   2012-07-09 2024-09-16
7.96 FHLMC POOL #G0-8677   2016-06-07 2024-09-16
66.21 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-09-16
192.96 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-09-16
332.04 FG G18569 3% 01 SEP 2030   2021-08-06 2024-09-16
111.62 FG G18557 3% 01 JUN 2030   2015-09-08 2024-09-16
116.6 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-09-16
11.16 FG A95147 4% 01 NOV 2040   2012-06-11 2024-09-16
18.77 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2024-09-16
971.19 FG J32368 2.5% 01 NOV 2028   2021-08-06 2024-09-16
113.32 FG G67706 3.5% 01 DEC 2047   2022-03-07 2024-09-16
14.16 FG G67709 3.5% 01 MAR 2048   2019-01-10 2024-09-16
56.81 FG G67701 3% 01 OCT 2046   2019-01-10 2024-09-16
63.29 FHLMC POOL #G6-0080   2015-08-07 2024-09-16
6.81 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2024-09-16
61.38 FR ZT0534 3.5% 01 DEC 2047   2020-08-07 2024-09-25
195.15 FR SB0662 2.5% 01 APR 2037   2023-10-11 2024-09-25
229.58 FR SB0662 2.5% 01 APR 2037   2023-09-12 2024-09-25
281.52 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-09-25
245.38 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-09-25
221.57 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-09-25
122.68 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2024-09-25
477.37 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-09-25
1373.73 FR RA6567 3% 01 DEC 2051   2023-05-09 2024-09-25
25.61 FN 555647 4.5% 01 JUL 2033   2019-01-10 2024-09-25
51.98 FNMA POOL 0AH5575   2013-07-11 2024-09-25
42.52 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-09-25
1.05 FNMA POOL 0AI1888   2015-06-05 2024-09-25
121.84 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-09-25
29.74 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-09-25
2.47 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2024-09-25
11.1 FN AL0933 5% 01 OCT 2041   2015-07-09 2024-09-25
424.36 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-09-25
11. FN AL8418 4% 01 APR 2044   2016-06-07 2024-09-25
21.02 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-09-25
21. FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-09-25
97.16 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-09-25
96.44 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-09-25
66.2 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-09-25
63.2 FNMA POOL 0AU3735   2014-11-07 2024-09-25
60.73 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-09-25
5.79 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2024-09-25
5.65 FEDERAL NAT'L MTGE ASSN POOL 725946   2009-08-06 2024-09-25
44.95 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-09-25
10.36 FNMA POOL 0735925   2015-04-07 2024-09-25
2.26 FN 735997 5.5% 01 NOV 2035   2012-09-10 2024-09-25
6.17 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2024-09-25
35.68 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2024-09-25
34.54 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-09-25
246.43 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-09-25
141.33 FN BM4075 3.5% 01 MAR 2032   2019-01-11 2024-09-25
14.4 FN BM4800 4% 01 OCT 2048   2019-01-10 2024-09-25
23.53 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2024-09-25
214.97 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-09-25
670.55 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-09-25
257.13 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2024-09-25
693.46 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2024-09-25
303.05 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-09-25
156.76 FN FM1000 3% 01 APR 2047   2019-07-10 2024-09-25
416.48 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-09-25
521.08 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-09-25
52.19 FNMA POOL 0888021   2011-06-07 2024-09-25
1.39 FNMA POOL 0888209   2008-01-14 2024-09-25
5.98 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2024-09-25
2.86 FN 928205 6% 01 APR 2037   2010-07-08 2024-09-25
9.26 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-09-25
11.94 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-09-25
27.55 FNMA POOL 0AB1251   2016-06-07 2024-09-25
183.19 FN AB9551 3% 01 JUN 2043   2021-11-05 2024-09-25
50.12 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-09-25
318.2 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2024-09-25
85.92 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-09-25
260.36 FN MA3187 2.5% 01 NOV 2032   2024-02-08 2024-09-25
11.22 FNMA POOL 0AD6432   2012-04-05 2024-09-25
3.6 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2024-09-25
6.45 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2024-09-25
39.7 FNMA POOL 0AE0981   2013-03-06 2024-09-25
32.71 FNMA POOL 0AE3066   2011-08-09 2024-09-25
11.23 FNMA POOL 0AE7758   2013-08-07 2024-09-25
33000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2024-09-25
364. DEXCOM INC   2023-03-01 2024-10-03
675. FORTIVE CORP   2023-06-15 2024-10-03
56. HERSHEY CO   2024-06-10 2024-10-03
196. HERSHEY CO   2022-05-05 2024-10-03
293. HONEYWELL INTL INC   2022-12-09 2024-10-03
2000. AT&T INC   2022-06-07 2024-10-08
33000. SHELL INTL FIN B V   2022-06-07 2024-10-08
4000. US TREASURY N/B 2.875% 15 MAY 2043   2021-03-29 2024-10-08
15.66 FG G05937 4.5% 01 AUG 2040   2013-08-07 2024-10-15
2.3 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2024-10-15
11.58 FG G05408 5% 01 DEC 2036   2012-07-09 2024-10-15
8.3 FHLMC POOL #G0-8677   2016-06-07 2024-10-15
76.69 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-10-15
180.75 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-10-15
344.71 FG G18569 3% 01 SEP 2030   2021-08-06 2024-10-15
103.69 FG G18557 3% 01 JUN 2030   2015-09-08 2024-10-15
120.4 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-10-15
46.38 FG A95147 4% 01 NOV 2040   2012-06-11 2024-10-15
18.73 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2024-10-15
831.97 FG J32368 2.5% 01 NOV 2028   2021-08-06 2024-10-15
117.48 FG G67706 3.5% 01 DEC 2047   2022-03-07 2024-10-15
14.58 FG G67709 3.5% 01 MAR 2048   2019-01-10 2024-10-15
48.59 FG G67701 3% 01 OCT 2046   2019-01-10 2024-10-15
79.4 FHLMC POOL #G6-0080   2015-08-07 2024-10-15
12.74 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2024-10-15
2000. MORGAN STANLEY 3.7% 23 OCT 2024   2024-09-10 2024-10-23
28000. MORGAN STANLEY 3.7% 23 OCT 2024   2022-08-04 2024-10-23
63.64 FR ZT0534 3.5% 01 DEC 2047   2020-08-07 2024-10-25
362.58 FR SB0662 2.5% 01 APR 2037   2023-10-11 2024-10-25
398.18 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-10-25
255.31 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-10-25
170.73 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-10-25
110.82 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2024-10-25
408.61 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-10-25
1163.23 FR RA6567 3% 01 DEC 2051   2023-05-09 2024-10-25
17.36 FN 555647 4.5% 01 JUL 2033   2019-01-10 2024-10-25
43.08 FNMA POOL 0AH5575   2013-07-11 2024-10-25
41.96 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-10-25
1.71 FNMA POOL 0AI1888   2015-06-05 2024-10-25
119.54 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-10-25
21.33 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-10-25
1.78 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2024-10-25
19.11 FN AL0933 5% 01 OCT 2041   2015-07-09 2024-10-25
490.44 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-10-25
10.93 FN AL8418 4% 01 APR 2044   2016-06-07 2024-10-25
31.73 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-10-25
24.15 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-10-25
292.7 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-10-25
112.5 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-10-25
68.24 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-10-25
49.75 FNMA POOL 0AU3735   2014-11-07 2024-10-25
60.49 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-10-25
6.54 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2024-10-25
5.03 FEDERAL NAT'L MTGE ASSN POOL 725946   2009-08-06 2024-10-25
25.65 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-10-25
8.49 FNMA POOL 0735925   2015-04-07 2024-10-25
3.08 FN 735997 5.5% 01 NOV 2035   2012-09-10 2024-10-25
5.92 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2024-10-25
39.57 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2024-10-25
85.66 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-10-25
140.86 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-10-25
116.25 FN BM4075 3.5% 01 MAR 2032   2019-01-11 2024-10-25
19.43 FN BM4800 4% 01 OCT 2048   2019-01-10 2024-10-25
11.31 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2024-10-25
209.36 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-10-25
578.95 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-10-25
299.35 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2024-10-25
310.54 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2024-10-25
621.07 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-10-25
157.75 FN FM1000 3% 01 APR 2047   2019-07-10 2024-10-25
407.01 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-10-25
573.28 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-10-25
18.63 FNMA POOL 0888021   2011-06-07 2024-10-25
1.35 FNMA POOL 0888209   2008-01-14 2024-10-25
6.88 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2024-10-25
2.85 FN 928205 6% 01 APR 2037   2010-07-08 2024-10-25
89.95 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-10-25
11.42 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-10-25
7.5 FNMA POOL 0AB1251   2016-06-07 2024-10-25
93.72 FN AB9551 3% 01 JUN 2043   2021-11-05 2024-10-25
56.92 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-10-25
275.86 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2024-10-25
97.13 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-10-25
202.35 FN MA3187 2.5% 01 NOV 2032   2024-02-08 2024-10-25
18.75 FNMA POOL 0AD6432   2012-04-05 2024-10-25
2.14 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2024-10-25
49.71 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2024-10-25
36.52 FNMA POOL 0AE0981   2013-03-06 2024-10-25
28.08 FNMA POOL 0AE3066   2011-08-09 2024-10-25
11.07 FNMA POOL 0AE7758   2013-08-07 2024-10-25
3000. CITIGROUP INC   2024-09-10 2024-10-30
42000. CITIGROUP INC   2022-08-04 2024-10-30
31000. VERIZON COMMUNICATIONS INC   2022-06-07 2024-11-13
15.96 FG G05937 4.5% 01 AUG 2040   2013-08-07 2024-11-15
3.7 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2024-11-15
14.92 FG G05408 5% 01 DEC 2036   2012-07-09 2024-11-15
9.37 FHLMC POOL #G0-8677   2016-06-07 2024-11-15
69.62 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-11-15
165.95 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-11-15
406.79 FG G18569 3% 01 SEP 2030   2021-08-06 2024-11-15
90.06 FG G18557 3% 01 JUN 2030   2015-09-08 2024-11-15
105.2 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-11-15
23.88 FG A95147 4% 01 NOV 2040   2012-06-11 2024-11-15
17.74 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2024-11-15
809.04 FG J32368 2.5% 01 NOV 2028   2021-08-06 2024-11-15
130.8 FG G67706 3.5% 01 DEC 2047   2022-03-07 2024-11-15
13.89 FG G67709 3.5% 01 MAR 2048   2019-01-10 2024-11-15
52.1 FG G67701 3% 01 OCT 2046   2019-01-10 2024-11-15
65.55 FHLMC POOL #G6-0080   2015-08-07 2024-11-15
17.02 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2024-11-15
70.85 FR ZT0534 3.5% 01 DEC 2047   2020-08-07 2024-11-25
400.94 FR SB0662 2.5% 01 APR 2037   2023-10-11 2024-11-25
414.65 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-11-25
93.24 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-11-25
91.94 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-11-25
136.05 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2024-11-25
404.02 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-11-25
1053.93 FR RA6567 3% 01 DEC 2051   2023-05-09 2024-11-25
15.92 FN 555647 4.5% 01 JUL 2033   2019-01-10 2024-11-25
26.57 FNMA POOL 0AH5575   2013-07-11 2024-11-25
40.2 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-11-25
1.71 FNMA POOL 0AI1888   2015-06-05 2024-11-25
115.46 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-11-25
10.5 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-11-25
2.03 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2024-11-25
12.22 FN AL0933 5% 01 OCT 2041   2015-07-09 2024-11-25
463.25 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-11-25
11.44 FN AL8418 4% 01 APR 2044   2016-06-07 2024-11-25
55.46 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-11-25
82.76 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-11-25
58. FN AS9585 4% 01 MAY 2047   2018-08-10 2024-11-25
101.88 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-11-25
78.83 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-11-25
65.4 FNMA POOL 0AU3735   2014-11-07 2024-11-25
50.26 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-11-25
5.8 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2024-11-25
4.43 FEDERAL NAT'L MTGE ASSN POOL 725946   2009-08-06 2024-11-25
30.06 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-11-25
8.24 FNMA POOL 0735925   2015-04-07 2024-11-25
5.75 FN 735997 5.5% 01 NOV 2035   2012-09-10 2024-11-25
6.28 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2024-11-25
27.32 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2024-11-25
76.14 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-11-25
226.33 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-11-25
118.15 FN BM4075 3.5% 01 MAR 2032   2019-01-11 2024-11-25
16.35 FN BM4800 4% 01 OCT 2048   2019-01-10 2024-11-25
13.41 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2024-11-25
323.34 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-11-25
426.51 FN CA4447 2.5% 01 NOV 2034   2024-10-10 2024-11-25
403.57 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-11-25
174.79 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2024-11-25
379.81 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2024-11-25
191.76 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-11-25
146.63 FN FM1000 3% 01 APR 2047   2019-07-10 2024-11-25
407.74 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-11-25
380.48 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-11-25
14.87 FNMA POOL 0888021   2011-06-07 2024-11-25
1.67 FNMA POOL 0888209   2008-01-14 2024-11-25
6.24 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2024-11-25
2.82 FN 928205 6% 01 APR 2037   2010-07-08 2024-11-25
8.82 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-11-25
26.75 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-11-25
6.88 FNMA POOL 0AB1251   2016-06-07 2024-11-25
132.02 FN AB9551 3% 01 JUN 2043   2021-11-05 2024-11-25
49.43 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-11-25
361.92 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2024-11-25
94.58 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-11-25
237.94 FN MA3187 2.5% 01 NOV 2032   2024-02-08 2024-11-25
12.79 FNMA POOL 0AD6432   2012-04-05 2024-11-25
1.58 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2024-11-25
6.62 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2024-11-25
34.91 FNMA POOL 0AE0981   2013-03-06 2024-11-25
27.53 FNMA POOL 0AE3066   2011-08-09 2024-11-25
11.56 FNMA POOL 0AE7758   2013-08-07 2024-11-25
15.28 FG G05937 4.5% 01 AUG 2040   2013-08-07 2024-12-16
3.18 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2024-12-16
15.67 FG G05408 5% 01 DEC 2036   2012-07-09 2024-12-16
6.99 FHLMC POOL #G0-8677   2016-06-07 2024-12-16
73.18 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-12-16
165.48 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-12-16
337.38 FG G18569 3% 01 SEP 2030   2021-08-06 2024-12-16
91.99 FG G18557 3% 01 JUN 2030   2015-09-08 2024-12-16
106.31 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-12-16
28.86 FG A95147 4% 01 NOV 2040   2012-06-11 2024-12-16
16.23 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2024-12-16
768.85 FG J32368 2.5% 01 NOV 2028   2021-08-06 2024-12-16
106.25 FG G67706 3.5% 01 DEC 2047   2022-03-07 2024-12-16
14.82 FG G67709 3.5% 01 MAR 2048   2019-01-10 2024-12-16
49.74 FG G67701 3% 01 OCT 2046   2019-01-10 2024-12-16
70.71 FHLMC POOL #G6-0080   2015-08-07 2024-12-16
5.87 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2024-12-16
57.55 FR ZT0534 3.5% 01 DEC 2047   2020-08-07 2024-12-26
355.27 FR SB0662 2.5% 01 APR 2037   2023-10-11 2024-12-26
305.33 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-12-26
230.43 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-12-26
174.4 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-12-26
101.7 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2024-12-26
391.62 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-12-26
949.32 FR RA6567 3% 01 DEC 2051   2023-05-09 2024-12-26
35.52 FN 555647 4.5% 01 JUL 2033   2019-01-10 2024-12-26
23.04 FNMA POOL 0AH5575   2013-07-11 2024-12-26
35.7 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-12-26
1.96 FNMA POOL 0AI1888   2015-06-05 2024-12-26
130.64 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-12-26
11.07 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-12-26
1.79 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2024-12-26
5.32 FN AL0933 5% 01 OCT 2041   2015-07-09 2024-12-26
425.25 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-12-26
9.56 FN AL8418 4% 01 APR 2044   2016-06-07 2024-12-26
36.29 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-12-26
20.61 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-12-26
287.2 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-12-26
107.8 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-12-26
77.79 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-12-26
60.17 FNMA POOL 0AU3735   2014-11-07 2024-12-26
53.47 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-12-26
5.33 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2024-12-26
5.57 FEDERAL NAT'L MTGE ASSN POOL 725946   2009-08-06 2024-12-26
29.15 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-12-26
8.28 FNMA POOL 0735925   2015-04-07 2024-12-26
3.45 FN 735997 5.5% 01 NOV 2035   2012-09-10 2024-12-26
5.35 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2024-12-26
20.43 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2024-12-26
128.27 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-12-26
219.8 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-12-26
106.12 FN BM4075 3.5% 01 MAR 2032   2019-01-11 2024-12-26
12.17 FN BM4800 4% 01 OCT 2048   2019-01-10 2024-12-26
4.02 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2024-12-26
88.03 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-12-26
631.63 FN CA4447 2.5% 01 NOV 2034   2024-10-10 2024-12-26
445.61 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-12-26
206.36 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2024-12-26
735.37 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2024-12-26
273.54 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-12-26
136.42 FN FM1000 3% 01 APR 2047   2019-07-10 2024-12-26
368.38 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-12-26
316.74 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-12-26
19.65 FNMA POOL 0888021   2011-06-07 2024-12-26
1.94 FNMA POOL 0888209   2008-01-14 2024-12-26
6.7 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2024-12-26
2.84 FN 928205 6% 01 APR 2037   2010-07-08 2024-12-26
9.05 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-12-26
11.48 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-12-26
9.84 FNMA POOL 0AB1251   2016-06-07 2024-12-26
163.86 FN AB9551 3% 01 JUN 2043   2021-11-05 2024-12-26
49.32 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-12-26
244.75 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2024-12-26
88.16 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-12-26
223.55 FN MA3187 2.5% 01 NOV 2032   2024-02-08 2024-12-26
13.88 FNMA POOL 0AD6432   2012-04-05 2024-12-26
2.89 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2024-12-26
41.62 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2024-12-26
34.38 FNMA POOL 0AE0981   2013-03-06 2024-12-26
26.47 FNMA POOL 0AE3066   2011-08-09 2024-12-26
10.17 FNMA POOL 0AE7758   2013-08-07 2024-12-26
20.76 FG G05937 4.5% 01 AUG 2040   2013-08-07 2024-12-31
4.04 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2024-12-31
12.71 FG G05408 5% 01 DEC 2036   2012-07-09 2024-12-31
13.9 FHLMC POOL #G0-8677   2016-06-07 2024-12-31
63.41 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-12-31
180.98 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-12-31
313.08 FG G18569 3% 01 SEP 2030   2021-08-06 2024-12-31
110.4 FG G18557 3% 01 JUN 2030   2015-09-08 2024-12-31
101.19 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-12-31
10.22 FG A95147 4% 01 NOV 2040   2012-06-11 2024-12-31
16.12 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2024-12-31
845.33 FG J32368 2.5% 01 NOV 2028   2021-08-06 2024-12-31
63.88 FR ZT0534 3.5% 01 DEC 2047   2020-08-07 2024-12-31
354.49 FR SB0662 2.5% 01 APR 2037   2023-10-11 2024-12-31
351.12 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-12-31
250.21 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-12-31
264.44 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-12-31
115.9 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2024-12-31
117.94 FG G67706 3.5% 01 DEC 2047   2022-03-07 2024-12-31
10.32 FG G67709 3.5% 01 MAR 2048   2019-01-10 2024-12-31
44.83 FG G67701 3% 01 OCT 2046   2019-01-10 2024-12-31
81.15 FHLMC POOL #G6-0080   2015-08-07 2024-12-31
4.7 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2024-12-31
315.56 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-12-31
672.3 FR RA6567 3% 01 DEC 2051   2023-05-09 2024-12-31
15.97 FN 555647 4.5% 01 JUL 2033   2019-01-10 2024-12-31
26.43 FNMA POOL 0AH5575   2013-07-11 2024-12-31
29.06 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-12-31
4.71 FNMA POOL 0AI1888   2015-06-05 2024-12-31
113.4 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-12-31
18.21 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-12-31
2.23 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2024-12-31
7.74 FN AL0933 5% 01 OCT 2041   2015-07-09 2024-12-31
417.24 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-12-31
10.48 FN AL8418 4% 01 APR 2044   2016-06-07 2024-12-31
29.08 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-12-31
26.32 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-12-31
145.54 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-12-31
95.18 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-12-31
83.52 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-12-31
48.89 FNMA POOL 0AU3735   2014-11-07 2024-12-31
49.92 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-12-31
6.28 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2024-12-31
5.18 FEDERAL NAT'L MTGE ASSN POOL 725946   2009-08-06 2024-12-31
35.28 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-12-31
8.71 FNMA POOL 0735925   2015-04-07 2024-12-31
3.47 FN 735997 5.5% 01 NOV 2035   2012-09-10 2024-12-31
4.54 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2024-12-31
19.96 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2024-12-31
110.06 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-12-31
255.62 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-12-31
116.64 FN BM4075 3.5% 01 MAR 2032   2019-01-11 2024-12-31
6.85 FN BM4800 4% 01 OCT 2048   2019-01-10 2024-12-31
7.35 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2024-12-31
181.26 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-12-31
256.55 FN CA4447 2.5% 01 NOV 2034   2024-10-10 2024-12-31
288.59 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-12-31
176.17 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2024-12-31
456.97 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2024-12-31
601.8 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-12-31
149.92 FN FM1000 3% 01 APR 2047   2019-07-10 2024-12-31
404.19 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-12-31
340.51 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-12-31
13.69 FNMA POOL 0888021   2011-06-07 2024-12-31
1.1 FNMA POOL 0888209   2008-01-14 2024-12-31
9.54 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2024-12-31
3.23 FN 928205 6% 01 APR 2037   2010-07-08 2024-12-31
76.35 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-12-31
11.23 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-12-31
7.17 FNMA POOL 0AB1251   2016-06-07 2024-12-31
214.62 FN AB9551 3% 01 JUN 2043   2021-11-05 2024-12-31
51.76 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-12-31
248.17 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2024-12-31
96.79 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-12-31
246.83 FN MA3187 2.5% 01 NOV 2032   2024-02-08 2024-12-31
18.67 FNMA POOL 0AD6432   2012-04-05 2024-12-31
.88 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2024-12-31
6.41 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2024-12-31
36.68 FNMA POOL 0AE0981   2013-03-06 2024-12-31
26.92 FNMA POOL 0AE3066   2011-08-09 2024-12-31
9.88 FNMA POOL 0AE7758   2013-08-07 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 24,472   25,843 -1,371
b 4,706   4,963 -257
c 21,062   2,239 18,823
d 29,582   21,318 8,264
e 38,653   61,860 -23,207
36,830   26,655 10,175
131,111   133,745 -2,634
18   19 -1
3   3  
15   15  
3   3  
58   60 -2
171   172 -1
379   389 -10
97   98 -1
125   125  
10   10  
18   18  
1,121   1,143 -22
88   91 -3
12   12  
48   47 1
54   55 -1
5   6 -1
13,811   13,799 12
14,798   14,788 10
47   50 -3
362   324 38
361   375 -14
212   191 21
174   159 15
273   272 1
520   474 46
420   363 57
14   14  
26   26  
36   36  
1   1  
142   143 -1
28   29 -1
2   2  
11   12 -1
488   490 -2
8   8  
22   22  
49   50 -1
80   81 -1
111   111  
90   91 -1
63   63  
55   56 -1
7   7  
5   5  
30   30  
7   8 -1
4   4  
7   7  
27   27  
82   84 -2
179   183 -4
159   159  
12   12  
27   29 -2
175   174 1
432   390 42
147   153 -6
365   317 48
213   201 12
145   146 -1
432   433 -1
239   227 12
28   29 -1
2   2  
8   8  
3   3  
9   9  
8   8  
12   12  
7   8 -1
98   103 -5
57   57  
102   103 -1
23   23  
1   1  
7   8 -1
35   36 -1
39   39  
14   15 -1
337,423   375,734 -38,311
2,000   2,000  
26,000   26,000  
26   27 -1
4   4  
24   25 -1
7   7  
47   48 -1
182   183 -1
353   363 -10
118   119 -1
134   135 -1
27   27  
18   18  
983   1,002 -19
124   129 -5
14   14  
44   43 1
57   58 -1
7   7  
67   72 -5
353   316 37
235   244 -9
197   177 20
176   161 15
344   343 1
654   596 58
527   456 71
21   22 -1
21   21  
47   47  
2   2  
152   153 -1
15   16 -1
4   4  
8   9 -1
429   430 -1
10   11 -1
39   39  
48   49 -1
360   365 -5
112   112  
84   85 -1
66   66  
59   61 -2
7   7  
5   5  
29   30 -1
10   10  
3   3  
6   7 -1
33   33  
132   135 -3
383   391 -8
164   164  
16   17 -1
8   8  
133   132 1
383   346 37
133   137 -4
159   138 21
348   328 20
131   132 -1
427   428 -1
558   530 28
15   15  
1   1  
7   8 -1
3   3  
9   9  
9   9  
12   12  
8   9 -1
97   102 -5
89   89  
86   87 -1
255   238 17
10   10  
1   1  
6   7 -1
37   38 -1
48   48  
15   16 -1
2,969   5,183 -2,214
19   20 -1
4   4  
19   19  
9   9  
93   94 -1
186   187 -1
391   402 -11
118   119 -1
132   133 -1
11   11  
18   18  
906   924 -18
126   130 -4
14   14  
52   51 1
92   94 -2
5   5  
68   72 -4
318   285 33
198   205 -7
340   306 34
237   217 20
299   298 1
384   350 34
310   268 42
13   14 -1
33   34 -1
36   36  
2   2  
134   135 -1
32   33 -1
4   5 -1
9   10 -1
494   496 -2
10   11 -1
21   21  
26   26  
112   113 -1
116   116  
92   93 -1
90   90  
54   55 -1
5   6 -1
5   5  
28   29 -1
10   11 -1
9   9  
6   6  
64   63 1
121   124 -3
71   72 -1
177   178 -1
8   8  
16   16  
140   139 1
208   188 20
223   230 -7
302   262 40
366   345 21
135   136 -1
439   440 -1
356   338 18
15   15  
2   2  
8   8  
4   4  
9   9  
7   7  
20   20  
7   8 -1
110   116 -6
56   56  
89   90 -1
261   244 17
15   15  
3   3  
6   7 -1
29   30 -1
42   42  
12   12  
14   14  
3   3  
18   19 -1
5   5  
67   69 -2
197   198 -1
377   387 -10
97   98 -1
137   138 -1
11   11  
18   18  
1,042   1,061 -19
129   134 -5
15   15  
46   45 1
63   64 -1
10   11 -1
70   74 -4
379   340 39
417   433 -16
219   198 21
264   241 23
110   91 19
392   391 1
701   625 76
13   14 -1
24   24  
45   45  
1   1  
130   131 -1
11   11  
4   4  
4   5 -1
424   425 -1
10   10  
56   56  
50   51 -1
164   166 -2
107   107  
88   89 -1
48   48  
73   74 -1
5   5  
5   5  
43   44 -1
9   9  
5   5  
7   7  
27   27  
127   130 -3
272   278 -6
149   149  
13   13  
10   11 -1
126   125 1
438   396 42
278   287 -9
376   327 49
692   652 40
154   155 -1
440   442 -2
742   705 37
18   19 -1
1   1  
7   7  
3   3  
10   10  
7   7  
16   16  
8   8  
308   324 -16
55   55  
81   82 -1
335   314 21
10   11 -1
1   1  
40   41 -1
32   33 -1
44   44  
13   13  
29,000   28,996 4
42,596   9,430 33,166
48,560   44,618 3,942
55,880   22,906 32,974
34,245   16,302 17,943
14   14  
4   4  
17   17  
11   11  
83   84 -1
184   185 -1
348   357 -9
120   121 -1
125   126 -1
11   11  
18   18  
912   928 -16
122   126 -4
14   14  
61   60 1
74   75 -1
7   8 -1
28,862   28,861 1
66   70 -4
450   404 46
362   376 -14
214   193 21
293   268 25
140   116 24
434   432 2
718   641 77
17   18 -1
25   25  
33   33  
2   2  
147   148 -1
30   31 -1
2   2  
19   20 -1
472   474 -2
12   12  
40   40  
49   50 -1
109   110 -1
120   120  
80   81 -1
71   71  
65   67 -2
8   8  
5   5  
29   30 -1
8   8  
3   3  
6   6  
33   33  
167   170 -3
212   216 -4
150   151 -1
16   16  
17   18 -1
219   218 1
538   486 52
178   183 -5
549   477 72
359   338 21
157   159 -2
443   444 -1
759   721 38
12   12  
1   1  
9   9  
3   3  
10   10  
6   6  
12   13 -1
7   8 -1
224   236 -12
63   63  
91   91  
209   196 13
23   24 -1
1   1  
6   7 -1
36   36  
33   33  
13   13  
1,994   1,994  
2,967   2,968 -1
18   18  
3   3  
16   17 -1
11   12 -1
74   76 -2
191   192 -1
371   380 -9
104   105 -1
121   122 -1
37   38 -1
17   17  
791   805 -14
132   137 -5
12   12  
54   52 2
79   80 -1
7   8 -1
72   76 -4
300   269 31
372   386 -14
193   174 19
236   216 20
124   103 21
340   339 1
1,159   1,034 125
40   40  
24   24  
35   35  
1   1  
121   122 -1
24   24  
2   2  
6   7 -1
405   406 -1
11   11  
30   30  
80   82 -2
154   156 -2
111   111  
54   55 -1
86   86  
68   69 -1
6   6  
5   5  
29   29  
10   10  
2   3 -1
6   6  
20   20  
84   86 -2
267   272 -5
133   134 -1
13   13  
17   18 -1
231   230 1
499   451 48
269   277 -8
232   201 31
358   337 21
165   166 -1
433   434 -1
301   286 15
16   17 -1
2   2  
8   8  
3   3  
73   73  
6   6  
17   17  
10   10  
182   192 -10
60   60  
97   98 -1
232   217 15
10   10  
3   3  
6   6  
35   36 -1
33   33  
12   12  
48,428   4,876 43,552
99,509   9,325 90,184
26,929   27,213 -284
41,616   7,845 33,771
22   23 -1
4   4  
15   15  
11   11  
86   87 -1
177   178 -1
376   385 -9
109   110 -1
126   127 -1
11   11  
19   19  
850   864 -14
117   121 -4
13   13  
58   56 2
78   80 -2
8   9 -1
15,000   15,000  
63   67 -4
371   334 37
536   555 -19
135   122 13
92   84 8
135   112 23
327   326 1
1,026   916 110
20   21 -1
37   37  
43   43  
2   2  
124   125 -1
45   46 -1
3   3  
15   15  
459   461 -2
11   11  
30   30  
49   50 -1
195   198 -3
115   115  
63   64 -1
63   63  
60   61 -1
8   8  
5   5  
27   28 -1
10   10  
4   4  
5   5  
34   34  
91   93 -2
363   370 -7
148   148  
10   10  
27   28 -1
339   337 2
502   454 48
213   220 -7
482   419 63
351   330 21
165   167 -2
438   439 -1
125   118 7
21   22 -1
1   1  
6   6  
3   3  
10   10  
3   3  
13   13  
8   8  
324   340 -16
64   64  
408   371 37
99   100 -1
230   215 15
11   11  
1   1  
7   7  
36   37 -1
34   34  
12   12  
3,700   3,631 69
57,352   57,788 -436
22   22  
4   4  
18   18  
8   8  
66   67 -1
193   194 -1
332   340 -8
112   112  
117   117  
11   11  
19   19  
971   987 -16
113   117 -4
14   14  
57   56 1
63   64 -1
7   7  
61   65 -4
195   174 21
230   209 21
282   292 -10
245   221 24
222   203 19
123   102 21
477   476 1
1,374   1,226 148
26   26  
52   53 -1
43   43  
1   1  
122   123 -1
30   30  
2   3 -1
11   12 -1
424   426 -2
11   11  
21   21  
21   21  
97   98 -1
96   96  
66   67 -1
63   63  
61   62 -1
6   6  
6   6  
45   46 -1
10   11 -1
2   2  
6   6  
36   35 1
35   35  
246   251 -5
141   142 -1
14   15 -1
24   25 -1
215   214 1
671   606 65
257   265 -8
693   604 89
303   285 18
157   158 -1
416   417 -1
521   495 26
52   54 -2
1   1  
6   6  
3   3  
9   9  
12   12  
28   29 -1
183   192 -9
50   50  
318   289 29
86   87 -1
260   244 16
11   11  
4   4  
6   7 -1
40   41 -1
33   33  
11   11  
30,481   30,431 50
24,120   40,237 -16,117
51,747   48,623 3,124
10,728   10,723 5
37,549   44,094 -6,545
59,347   22,910 36,437
1,913   1,973 -60
30,332   32,072 -1,740
3,227   4,333 -1,106
16   16  
2   2  
12   12  
8   9 -1
77   78 -1
181   182 -1
345   353 -8
104   104  
120   121 -1
46   47 -1
19   19  
832   845 -13
117   122 -5
15   15  
49   47 2
79   81 -2
13   14 -1
2,000   2,000  
28,000   27,991 9
64   67 -3
363   327 36
398   412 -14
255   230 25
171   156 15
111   92 19
409   407 2
1,163   1,039 124
17   18 -1
43   44 -1
42   42  
2   2  
120   120  
21   22 -1
2   2  
19   20 -1
490   492 -2
11   11  
32   32  
24   25 -1
293   296 -3
113   113  
68   69 -1
50   50  
60   62 -2
7   7  
5   5  
26   26  
8   9 -1
3   3  
6   6  
40   39 1
86   87 -1
141   144 -3
116   116  
19   20 -1
11   12 -1
209   208 1
579   524 55
299   308 -9
311   270 41
621   585 36
158   159 -1
407   408 -1
573   545 28
19   19  
1   1  
7   7  
3   3  
90   90  
11   12 -1
8   8  
94   98 -4
57   57  
276   251 25
97   98 -1
202   190 12
19   19  
2   2  
50   52 -2
37   37  
28   28  
11   11  
3,000   3,001 -1
42,000   42,000  
29,933   30,894 -961
16   16  
4   4  
15   15  
9   10 -1
70   71 -1
166   167 -1
407   416 -9
90   91 -1
105   106 -1
24   24  
18   18  
809   821 -12
131   135 -4
14   14  
52   51 1
66   67 -1
17   18 -1
71   75 -4
401   361 40
415   429 -14
93   84 9
92   84 8
136   113 23
404   403 1
1,054   942 112
16   16  
27   27  
40   40  
2   2  
115   116 -1
11   11  
2   2  
12   13 -1
463   465 -2
11   12 -1
55   55  
83   85 -2
58   59 -1
102   102  
79   80 -1
65   65  
50   51 -1
6   6  
4   4  
30   31 -1
8   9 -1
6   6  
6   6  
27   27  
76   78 -2
226   231 -5
118   118  
16   17 -1
13   14 -1
323   321 2
427   400 27
404   365 39
175   180 -5
380   331 49
192   181 11
147   148 -1
408   409 -1
380   361 19
15   15  
2   2  
6   6  
3   3  
9   9  
27   27  
7   7  
132   139 -7
49   50 -1
362   329 33
95   95  
238   223 15
13   13  
2   2  
7   7  
35   36 -1
28   28  
12   12  
15   16 -1
3   3  
16   16  
7   7  
73   74 -1
165   166 -1
337   345 -8
92   93 -1
106   107 -1
29   30 -1
16   16  
769   780 -11
106   110 -4
15   15  
50   49 1
71   72 -1
6   6  
58   61 -3
355   320 35
305   316 -11
230   208 22
174   160 14
102   85 17
392   390 2
949   848 101
36   36  
23   23  
36   36  
2   2  
131   131  
11   11  
2   2  
5   6 -1
425   426 -1
10   10  
36   36  
21   21  
287   291 -4
108   108  
78   79 -1
60   60  
53   55 -2
5   5  
6   6  
29   30 -1
8   9 -1
3   4 -1
5   5  
20   20  
128   131 -3
220   224 -4
106   106  
12   12  
4   4  
88   87 1
632   593 39
446   403 43
206   212 -6
735   641 94
274   258 16
136   137 -1
368   369 -1
317   301 16
20   20  
2   2  
7   7  
3   3  
9   9  
11   12 -1
10   10  
164   172 -8
49   50 -1
245   223 22
88   89 -1
224   210 14
14   14  
3   3  
42   43 -1
34   35 -1
26   27 -1
10   10  
21   21  
4   4  
13   13  
14   14  
63   64 -1
181   182 -1
313   320 -7
110   111 -1
101   102 -1
10   10  
16   16  
845   858 -13
64   68 -4
354   320 34
351   363 -12
250   226 24
264   243 21
116   96 20
118   122 -4
10   10  
45   44 1
81   83 -2
5   5  
316   315 1
672   601 71
16   16  
26   27 -1
29   29  
5   5  
113   114 -1
18   19 -1
2   2  
8   8  
417   418 -1
10   11 -1
29   29  
26   27 -1
146   147 -1
95   95  
84   85 -1
49   49  
50   51 -1
6   6  
5   5  
35   36 -1
9   9  
3   4 -1
5   5  
20   20  
110   112 -2
256   261 -5
117   117  
7   7  
7   8 -1
181   180 1
257   241 16
289   261 28
176   181 -5
457   399 58
602   567 35
150   151 -1
404   405 -1
341   323 18
14   14  
1   1  
10   10  
3   3  
76   76  
11   11  
7   8 -1
215   225 -10
52   52  
248   226 22
97   98 -1
247   232 15
19   19  
1   1  
6   7 -1
37   38 -1
27   27  
10   10  
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      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
      8,570
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       -1,371
b       -257
c       18,823
d       8,264
e       -23,207
      10,175
      -2,634
      -1
       
       
       
      -2
      -1
      -10
      -1
       
       
       
      -22
      -3
       
      1
      -1
      -1
      12
      10
      -3
      38
      -14
      21
      15
      1
      46
      57
       
       
       
       
      -1
      -1
       
      -1
      -2
       
       
      -1
      -1
       
      -1
       
      -1
       
       
       
      -1
       
       
       
      -2
      -4
       
       
      -2
      1
      42
      -6
      48
      12
      -1
      -1
      12
      -1
       
       
       
       
       
       
      -1
      -5
       
      -1
       
       
      -1
      -1
       
      -1
      -38,311
       
       
      -1
       
      -1
       
      -1
      -1
      -10
      -1
      -1
       
       
      -19
      -5
       
      1
      -1
       
      -5
      37
      -9
      20
      15
      1
      58
      71
      -1
       
       
       
      -1
      -1
       
      -1
      -1
      -1
       
      -1
      -5
       
      -1
       
      -2
       
       
      -1
       
       
      -1
       
      -3
      -8
       
      -1
       
      1
      37
      -4
      21
      20
      -1
      -1
      28
       
       
      -1
       
       
       
       
      -1
      -5
       
      -1
      17
       
       
      -1
      -1
       
      -1
      -2,214
      -1
       
       
       
      -1
      -1
      -11
      -1
      -1
       
       
      -18
      -4
       
      1
      -2
       
      -4
      33
      -7
      34
      20
      1
      34
      42
      -1
      -1
       
       
      -1
      -1
      -1
      -1
      -2
      -1
       
       
      -1
       
      -1
       
      -1
      -1
       
      -1
      -1
       
       
      1
      -3
      -1
      -1
       
       
      1
      20
      -7
      40
      21
      -1
      -1
      18
       
       
       
       
       
       
       
      -1
      -6
       
      -1
      17
       
       
      -1
      -1
       
       
       
       
      -1
       
      -2
      -1
      -10
      -1
      -1
       
       
      -19
      -5
       
      1
      -1
      -1
      -4
      39
      -16
      21
      23
      19
      1
      76
      -1
       
       
       
      -1
       
       
      -1
      -1
       
       
      -1
      -2
       
      -1
       
      -1
       
       
      -1
       
       
       
       
      -3
      -6
       
       
      -1
      1
      42
      -9
      49
      40
      -1
      -2
      37
      -1
       
       
       
       
       
       
       
      -16
       
      -1
      21
      -1
       
      -1
      -1
       
       
      4
      33,166
      3,942
      32,974
      17,943
       
       
       
       
      -1
      -1
      -9
      -1
      -1
       
       
      -16
      -4
       
      1
      -1
      -1
      1
      -4
      46
      -14
      21
      25
      24
      2
      77
      -1
       
       
       
      -1
      -1
       
      -1
      -2
       
       
      -1
      -1
       
      -1
       
      -2
       
       
      -1
       
       
       
       
      -3
      -4
      -1
       
      -1
      1
      52
      -5
      72
      21
      -2
      -1
      38
       
       
       
       
       
       
      -1
      -1
      -12
       
       
      13
      -1
       
      -1
       
       
       
       
      -1
       
       
      -1
      -1
      -2
      -1
      -9
      -1
      -1
      -1
       
      -14
      -5
       
      2
      -1
      -1
      -4
      31
      -14
      19
      20
      21
      1
      125
       
       
       
       
      -1
       
       
      -1
      -1
       
       
      -2
      -2
       
      -1
       
      -1
       
       
       
       
      -1
       
       
      -2
      -5
      -1
       
      -1
      1
      48
      -8
      31
      21
      -1
      -1
      15
      -1
       
       
       
       
       
       
       
      -10
       
      -1
      15
       
       
       
      -1
       
       
      43,552
      90,184
      -284
      33,771
      -1
       
       
       
      -1
      -1
      -9
      -1
      -1
       
       
      -14
      -4
       
      2
      -2
      -1
       
      -4
      37
      -19
      13
      8
      23
      1
      110
      -1
       
       
       
      -1
      -1
       
       
      -2
       
       
      -1
      -3
       
      -1
       
      -1
       
       
      -1
       
       
       
       
      -2
      -7
       
       
      -1
      2
      48
      -7
      63
      21
      -2
      -1
      7
      -1
       
       
       
       
       
       
       
      -16
       
      37
      -1
      15
       
       
       
      -1
       
       
      69
      -436
       
       
       
       
      -1
      -1
      -8
       
       
       
       
      -16
      -4
       
      1
      -1
       
      -4
      21
      21
      -10
      24
      19
      21
      1
      148
       
      -1
       
       
      -1
       
      -1
      -1
      -2
       
       
       
      -1
       
      -1
       
      -1
       
       
      -1
      -1
       
       
      1
       
      -5
      -1
      -1
      -1
      1
      65
      -8
      89
      18
      -1
      -1
      26
      -2
       
       
       
       
       
      -1
      -9
       
      29
      -1
      16
       
       
      -1
      -1
       
       
      50
      -16,117
      3,124
      5
      -6,545
      36,437
      -60
      -1,740
      -1,106
       
       
       
      -1
      -1
      -1
      -8
       
      -1
      -1
       
      -13
      -5
       
      2
      -2
      -1
       
      9
      -3
      36
      -14
      25
      15
      19
      2
      124
      -1
      -1
       
       
       
      -1
       
      -1
      -2
       
       
      -1
      -3
       
      -1
       
      -2
       
       
       
      -1
       
       
      1
      -1
      -3
       
      -1
      -1
      1
      55
      -9
      41
      36
      -1
      -1
      28
       
       
       
       
       
      -1
       
      -4
       
      25
      -1
      12
       
       
      -2
       
       
       
      -1
       
      -961
       
       
       
      -1
      -1
      -1
      -9
      -1
      -1
       
       
      -12
      -4
       
      1
      -1
      -1
      -4
      40
      -14
      9
      8
      23
      1
      112
       
       
       
       
      -1
       
       
      -1
      -2
      -1
       
      -2
      -1
       
      -1
       
      -1
       
       
      -1
      -1
       
       
       
      -2
      -5
       
      -1
      -1
      2
      27
      39
      -5
      49
      11
      -1
      -1
      19
       
       
       
       
       
       
       
      -7
      -1
      33
       
      15
       
       
       
      -1
       
       
      -1
       
       
       
      -1
      -1
      -8
      -1
      -1
      -1
       
      -11
      -4
       
      1
      -1
       
      -3
      35
      -11
      22
      14
      17
      2
      101
       
       
       
       
       
       
       
      -1
      -1
       
       
       
      -4
       
      -1
       
      -2
       
       
      -1
      -1
      -1
       
       
      -3
      -4
       
       
       
      1
      39
      43
      -6
      94
      16
      -1
      -1
      16
       
       
       
       
       
      -1
       
      -8
      -1
      22
      -1
      14
       
       
      -1
      -1
      -1
       
       
       
       
       
      -1
      -1
      -7
      -1
      -1
       
       
      -13
      -4
      34
      -12
      24
      21
      20
      -4
       
      1
      -2
       
      1
      71
       
      -1
       
       
      -1
      -1
       
       
      -1
      -1
       
      -1
      -1
       
      -1
       
      -1
       
       
      -1
       
      -1
       
       
      -2
      -5
       
       
      -1
      1
      16
      28
      -5
      58
      35
      -1
      -1
      18
       
       
       
       
       
       
      -1
      -10
       
      22
      -1
      15
       
       
      -1
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 249,471
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 7,216
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 7,216
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 7,216
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 4,912
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,912
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 78
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 2,382
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowAL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowREGIONS BANK TRUST DEPT Telephone no.right arrow (205) 820-3141

Located atright arrow250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4right arrow35244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGIONS BANK TRUSTEE
1 		29,584    
250 RIVERCHASE PARKWAY EAST
BIRMINGHAM,AL35244
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
11,361,772
b
Average of monthly cash balances.......................
1b
502,341
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
11,864,113
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
11,864,113
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
177,962
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
11,686,151
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
584,308
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
584,308
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
7,216
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,216
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
577,092
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
577,092
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
577,092
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
525,367
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
525,367
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 7 577,092
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 518,149
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 525,367
a Applied to 2023, but not more than line 2a 518,149
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..... 7,218
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 .......... 		569,874
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or 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

AMERICAN CANCER SOCIETY

3380 CHASTAIN MEADOWS PKWY
KENNESAW,GA30144 		NONE PC GENERAL OPERATING 51,815

AMERICAN HEART ASSOCIATION

7272 GREENVILLE AVE
DALLAS,TX75231 		NONE PC GENERAL OPERATING 51,815

MEMPHIS JEWISH HOME B'NAI B'RITH HOME &

HOSPITAL
CORDOVA,TN38018 		NONE PC GENERAL OPERATING 51,815

SPRINGHILL AVENUE TEMPLE ATTN DAVID ROSE

1769 SPRINGHILL AVE
MOBILE,AL366073507 		NONE PC GENERAL OPERATING 155,445

UNITED WAY OF SOUTHWEST ALABAMA

218 ST FRANCIS ST
MOBILE,AL36601 		NONE PC GENERAL OPERATING 103,630

DIABETIC CLINIC OF MOBILE INC

C/O BERNARD H EICHOLD II MD
MOBILE,AL36604 		NONE PC GENERAL OPERATING 51,815

REGENTS -UNIVERSITY OF COLORADO CU

CANCER CENTER FUND
DENVER,CO80203 		NONE PC GENERAL OPERATING 51,815
Total .................................right arrow 3a 518,150
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 315,451  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 249,471  
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) ..   564,922  
13Total. Add line 12, columns (b), (d), and (e)..................
13
564,922
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
LOUIS & JOSIE FORCHHEIMER MEMORIAL FOUNDATION
EIN:
63-6161119
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,300     1,300

TY 2024 InvestmentsOtherSchedule2
Name:
LOUIS & JOSIE FORCHHEIMER MEMORIAL FOUNDATION
EIN:
63-6161119
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287507 ISHARES TR AT COST 326,114 813,457
464287804 ISHARES TR AT COST 129,971 763,333
501044DE8 KROGER CO AT COST 29,383 28,925
91324P102 UNITEDHEALTH GROUP I AT COST 49,005 84,984
931142103 WAL MART STORES INC AT COST 43,118 87,097
3128PXKV7 FHLMC GOLD J17508 AT COST 1,748 1,715
31335AM96 FHLMC PC GOLD COMB 3 AT COST 1,198 1,081
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 1,709 1,676
3138EGNK6 FNMA POOL AL0393 AT COST 2,131 2,026
3138WKUK9 FN AS9585 4% 01 MAY AT COST 20,572 18,913
46625H100 JPMORGAN CHASE & CO AT COST 26,632 118,417
59022CAJ2 MERRILL LYNCH & CO I AT COST 26,568 29,044
911312106 UNITED PARCEL SVC IN      
580135101 MC DONALDS CORPORATI AT COST 19,283 44,933
46625HRY8 JPMORGAN CHASE & CO AT COST 60,071 58,727
539439AR0 LLOYDS BANKING GROUP AT COST 29,777 29,301
58933Y105 MERCK & CO INC NEW AT COST 28,494 67,547
594918104 MICROSOFT CORP AT COST 68,346 322,026
85771PAN2 STATOIL ASA      
863667101 STRYKER CORP AT COST 51,561 72,370
09247X101 BLACKROCK INC      
30231G102 EXXON MOBIL CORP AT COST 27,698 80,570
3128MJXF2 FHLMC POOL #G0-867 AT COST 1,140 1,027
3128MMS20 FHLMC GOLD G18536 AT COST 6,772 6,444
3138ETK88 FN AL8418 4% 01 APR AT COST 1,245 1,131
3138WPJG0 FNMA POOL # AT2062 AT COST 2,652 2,577
31402C4H2 FEDERAL NAT'L MTGE A AT COST 3,845 3,805
31402DP79 FEDERAL NAT'L MTGE A AT COST 362 362
31402RUW7 FN 735997 5.5% 01 NO AT COST 295 290
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 24,468 22,139
31410FSJ5 FNMA POOL 088802 AT COST 1,832 1,849
883556102 THERMO FISHER SCIENT AT COST 20,456 65,549
98978V103 ZOETIS INC AT COST 24,340 43,665
G29183103 EATON CORP PLC AT COST 9,064 56,750
3128M7DJ2 FHLMC GOLD POOL G052 AT COST 316 308
3138A7FR4 FNMA POOL 0AH557 AT COST 3,180 2,965
3138AFC24 FNMA POOL 0AI188 AT COST 241 227
3138EHBB7 FN AL0933 5% 01 OCT AT COST 963 920
31402RFV6 FNMA POOL 735580 AT COST 2,177 2,122
31416NBW1 FNMA POOL AA4552      
31418MLS9 FN AD0336 5% 01 FEB      
461202103 INTUIT AT COST 4,816 47,766
532457108 LILLY ELI & CO AT COST 8,592 85,692
3128MJXK1 FHLMC GOLD G08681 AT COST 9,047 7,994
3134A4KX1 FEDERAL HOME LN MTG AT COST 65,498 57,631
31410KJY1 FEDERAL NAT'L MTGE A AT COST 698 711
437076102 HOME DEPOT INC      
464287465 ISHARES TR AT COST 1,334,494 1,727,310
60871RAD2 MOLSON COORS BEVERAG AT COST 30,619 28,519
61761JVL0 MORGAN STANLEY      
778296103 ROSS STORES INC AT COST 48,273 50,524
912810RB6 U S TREASURY NOTE AT COST 110,568 85,588
912810SA7 US TREASURY N/B 3% 1 AT COST 242,356 182,654
H1467J104 CHUBB LTD AT COST 23,452 62,444
10373QAB6 BP CAP MKTS AMER INC AT COST 29,020 28,869
31335ACR7 FHLMC POOL #G6-008 AT COST 7,797 6,928
3138EGP40 FN AL0442 5.5% 01 JU AT COST 210 207
3138WQAW2 FNMA POOL AT2720 3% AT COST 8,486 7,397
3138X3EH1 FNMA POOL 0AU3735 AT COST 8,219 7,257
31403DUC1 FEDERAL NAT'L MTGE A AT COST 2,701 2,776
31416BZZ4 FN 995460 5.5% 01 DE      
31416WL91 FNMA POOL 0AB1251 AT COST 1,529 1,456
31418WPW4 FNMA POOL AD8536 AT COST 182 174
31418XV88 FN AD9638 4.5% 01 SE AT COST 1,416 1,321
459200JG7 INTERNATIONAL BUSINE AT COST 29,816 29,600
464287234 ISHARES TR AT COST 627,667 666,820
3138A8SR8 FNMA POOL AH6827 AT COST 332 329
3138MFTC1 FNMA POOL AQ0546 AT COST 4,662 4,258
31402RSN0 FNMA POOL 0735925 AT COST 714 683
3140GYKA6 FN BH9288 4% 01 FEB AT COST 24,143 22,029
31418UEE0 FNMA POOL 0AD6432 AT COST 1,220 1,159
438516106 HONEYWELL INTL INC      
LP3105626 REGIONS SOUTHEAST TI      
312943WG4 FG A95147 4% 01 NOV AT COST 2,217 2,042
31294UAW3 FHLMC GOLD E09021 AT COST 440 427
31402DJS0 FEDERAL NAT'L MTGE A AT COST 439 436
31403DD97 FEDERAL NAT'L MTGE A AT COST 449 443
31410FYE9 FNMA POOL 0888209 AT COST 119 120
31412LGN4 FN 928205 6% 01 APR AT COST 539 547
31413YRR4 FEDERAL NAT'L MTGE A AT COST 1,788 1,847
31416RBE2 FNMA POOL AA7236 AT COST 1,843 1,710
31419BCT0 FNMA POOL 0AE098 AT COST 3,228 2,879
65339F101 NEXTERA ENERGY INC AT COST 6,292 33,909
79466L302 SALESFORCE COM INC AT COST 41,390 74,221
3128M7KV7 FG G05408 5% 01 DEC AT COST 1,325 1,291
31418AFC7 FN MA1062 3% 01 MAY AT COST 943 924
375558BF9 GILEAD SCIENCES INC AT COST 28,920 28,653
00206RCP5 AT&T INC AT COST 29,885 28,675
02079K305 ALPHABET INC/CA AT COST 35,127 191,761
023135106 AMAZON COM INC AT COST 56,654 195,257
037833100 APPLE INC AT COST 23,719 305,012
166764100 CHEVRON CORP NEW AT COST 25,539 36,500
3128M74W3 FG G05937 4.5% 01 AU AT COST 1,669 1,589
3128MMTP8 FG G18557 3% 01 JUN AT COST 4,369 4,187
3138WF2Z8 FNMA POOL # AS6191 AT COST 6,122 5,383
31419DMQ1 FNMA POOL 0AE3066 AT COST 183 182
31419JTQ1 FNMA POOL 0AE775 AT COST 87 86
609207105 MONDELEZ INTL INC AT COST 39,220 43,185
254687106 DISNEY WALT CO      
67066G104 NVIDIA CORP AT COST 9,445 300,407
459200KA8 INTERNATIONAL BUSINE AT COST 30,706 29,381
035240AR1 ANHEUSER-BUSCH INBEV AT COST 28,246 27,980
3138ERTL4 FN AL9554 3% 01 DEC AT COST 16,365 15,715
3140J8Q55 FN BM4075 3.5% 01 MA AT COST 1,419 1,403
74440Y884 PGIM HIGH YIELD FUND      
3132XCR64 FG G67709 3.5% 01 MA AT COST 1,549 1,393
3132XCRW7 FG G67701 3% 01 OCT AT COST 5,533 4,931
3140X4DE3 FN FM1000 3% 01 APR AT COST 20,973 18,052
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 9,404 9,144
31418CR89 FN MA3210 3.5% 01 DE AT COST 12,045 10,712
31385XHY6 FN 555647 4.5% 01 JU AT COST 1,201 1,154
316773100 FIFTH THIRD BANCORP AT COST 58,262 73,314
00914AAB8 AIR LEASE CORP MED T AT COST 29,501 29,535
06051GHT9 BANK AMER CORP AT COST 29,924 29,518
3140GSRR5 FN BH4095 4% 01 OCT AT COST 11,913 10,832
404280CC1 HSBC HLDGS PLC AT COST 32,003 30,205
3140J9KN0 FN BM4800 4% 01 OCT AT COST 1,569 1,441
808513BF1 SCHWAB CHARLES CORP AT COST 30,610 29,659
92343VFS8 VERIZON COMMUNICATIO      
747525103 QUALCOMM INC AT COST 31,989 60,834
22160K105 COSTCO WHOLESALE COR AT COST 42,390 96,208
57636Q104 MASTERCARD INC AT COST 57,437 88,990
09247XAR2 BLACKROCK INC AT COST 34,166 29,498
3140JGLW3 FN BN0340 4.5% 01 DE AT COST 1,591 1,440
3132ACSX9 FR ZT0534 3.5% 01 DE AT COST 7,823 6,657
3140QETD4 FN CA6847 2.5% 01 AU AT COST 15,325 13,684
742718FH7 PROCTER & GAMBLE CO AT COST 31,087 28,539
922020813 VANGUARD MALVERN FDS AT COST 180,857 177,341
14040HCE3 CAPITAL ONE FINL COR AT COST 29,828 29,205
822582CD2 SHELL INTL FIN B V      
20030NDH1 COMCAST CORP NEW AT COST 38,469 28,956
084664CR0 BERKSHIRE HATHAWAY F AT COST 37,065 27,596
064159TF3 BANK NOVA SCOTIA B C AT COST 29,856 29,924
172967MT5 CITIGROUP INC      
30303M102 FACEBOOK INC AT COST 71,179 164,528
912828ZT0 US TREASURY N/B .25%      
842587DE4 SOUTHERN CO AT COST 30,650 29,112
548661DR5 LOWES COS INC AT COST 31,768 29,525
693506107 PPG INDS INC      
871829BJ5 SYSCO CORP AT COST 35,469 27,616
78410G104 SBA COMMUNICATIONS C AT COST 56,293 39,741
745867101 PULTE HOMES INC AT COST 18,178 36,917
38141GYN8 GOLDMAN SACHS GROUP AT COST 34,741 30,428
695156109 PACKAGING CORP AMER AT COST 36,121 58,084
91282CBZ3 US TREASURY N/B 1.25 AT COST 57,966 59,792
78016EZM2 ROYAL BK CDA GLOBAL AT COST 61,192 59,665
872590104 T -MOBILE US INC AT COST 36,562 58,935
89788MAD4 TRUIST FINL CORP SR AT COST 31,417 30,689
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 41,955 33,870
31307NTZ7 FG J32368 2.5% 01 NO AT COST 21,207 20,300
3128MMT37 FG G18569 3% 01 SEP AT COST 15,847 14,943
337738108 FISERV INC COM AT COST 57,321 88,947
723787107 PIONEER NAT RES CO      
38141G104 GOLDMAN SACHS GROUP AT COST 45,139 73,295
872540109 TJX COS INC NEW AT COST 43,715 76,835
NR4987729 PROPERTY WITH UNKNOW AT COST 1 1
458140BU3 INTEL CORP AT COST 35,991 28,985
31417GTH9 FN AB9551 3% 01 JUN AT COST 20,728 17,433
440452AG5 HORMEL FOODS CORP      
912810SN9 US TREASURY N/B 1.25 AT COST 107,680 82,492
89236TJK2 TOYOTA MTR CR CORP M AT COST 31,430 30,475
78409V104 S&P GLOBAL INC AT COST 64,928 68,728
06406RAQ0 BANK NEW YORK MELLON AT COST 31,574 30,743
89236THW8 TOYOTA MTR CR CORP M AT COST 30,540 29,870
OG4000245 PROPERTY WITH UNKNOW AT COST 1 1,050
31620MBS4 FIDELITY NATL INFORM AT COST 32,945 30,738
0641593U8 BANK NOVA SCOTIA B C AT COST 31,545 30,696
3140QELR1 FN CA6635 2.5% 01 AU AT COST 52,235 48,334
64110L106 NETFLIX COM INC AT COST 46,875 117,654
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 46,318 38,434
3133KNJL8 FR RA6567 3% 01 DEC AT COST 113,085 110,399
427866108 HERSHEY CO      
3140XHGT8 FN FS2009 3% 01 MAY AT COST 51,846 47,007
88160R101 TESLA INC      
98389B100 XCEL ENERGY INC AT COST 59,375 58,945
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 44,600 39,265
3132XCR31 FG G67706 3.5% 01 DE AT COST 14,118 12,307
00724F101 ADOBE SYS INC COM AT COST 64,555 58,698
03027XCE8 AMERICAN TOWER CORP AT COST 29,002 29,774
169656105 CHIPOTLE MEXICAN GRI AT COST 31,096 45,225
252131107 DEXCOM INC      
3132CWWX8 FR SB0662 2.5% 01 AP AT COST 22,609 23,146
3132DNQD8 FR SD1352 3.5% 01 JU AT COST 22,945 22,833
3132DP6F0 FR SD2670 3.5% 01 JU AT COST 21,780 21,370
3140QFNR6 FN CA7599 2.5% 01 NO AT COST 50,829 48,800
34959J108 FORTIVE CORP      
743315103 PROGRESSIVE CORP OH AT COST 38,244 64,455
893641100 TRANSDIGM GROUP INC AT COST 46,841 72,235
912828D56 UNITED STATES TREAS      
91282CHJ3 US TREASURY N/B 3.75 AT COST 29,367 29,021
025537101 AMERICAN ELEC PWR CO AT COST 36,217 37,722
04314H568 ARTISAN PARTNERS FDS AT COST 168,711 170,966
17327CAT0 CITIGROUP INC 4.542% AT COST 30,496 30,123
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 28,978 28,863
3132DVLV5 FR SD7540 2.5% 01 MA AT COST 14,366 14,349
3140QB5H7 FN CA4447 2.5% 01 NO AT COST 23,907 23,405
31418CPE8 FN MA3120 3.5% 01 SE AT COST 33,563 33,131
31418CRH9 FN MA3187 2.5% 01 NO AT COST 13,767 13,799
36828A101 GE VERNOVA INC AT COST 51,278 66,773
373334KV2 GEORGIA POWER CO 5.0 AT COST 29,013 29,216
437076DB5 HOME DEPOT INC 4.875 AT COST 28,909 29,275
46284V101 IRON MTN INC NEW AT COST 43,797 42,044
52472T718 BRNDYWNGLBL HIGH YLD AT COST 168,711 171,876
61747YFU4 MORGAN STANLEY 4.654 AT COST 29,719 29,357
655844108 NORFOLK SOUTHN CORP AT COST 43,359 40,134
68389XCS2 ORACLE CORP 4.2% 27 AT COST 30,976 29,943
74762E102 QUANTA SVCS INC AT COST 52,141 55,309
806857108 SCHLUMBERGER LTD AT COST 37,240 29,867
822905AF2 SHELL FINANCE US INC AT COST 30,299 29,596
91282CFW6 US TREASURY N/B 4.5% AT COST 29,041 29,054
91282CHT1 US TREASURY N/B 3.87 AT COST 89,540 86,607
91282CJW2 US TREASURY N/B 4% 3 AT COST 147,633 146,959

TY 2024 OtherDecreasesSchedule
Name:
LOUIS & JOSIE FORCHHEIMER MEMORIAL FOUNDATION
EIN:
63-6161119
Description Amount
MUTUAL FUND TIMING ADJ 1,673
CY PURCHASE OF ACCRUED INTEREST 679
CY PENDING SALES 281
ROC ON CY SALES 256
PARTNERSHIP ADJ 7,311


TY 2024 OtherExpensesSchedule
Name:
LOUIS & JOSIE FORCHHEIMER MEMORIAL FOUNDATION
EIN:
63-6161119
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 3,795 3,795   0


TY 2024 OtherIncreasesSchedule
Name:
LOUIS & JOSIE FORCHHEIMER MEMORIAL FOUNDATION
EIN:
63-6161119
Description Amount
PY PURCHASE OF ACCRUED INTEREST 138
PY PENDING SALES 270
COST BASIS ADJUSTMENT 75


TY 2024 OtherProfessionalFeesSchedule
Name:
LOUIS & JOSIE FORCHHEIMER MEMORIAL FOUNDATION
EIN:
63-6161119
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 10,156 10,156    
INVESTMNT MNGMNT FEES (NON-DED 11 11    


TY 2024 TaxesSchedule
Name:
LOUIS & JOSIE FORCHHEIMER MEMORIAL FOUNDATION
EIN:
63-6161119
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,527 4,527   0
FEDERAL TAX PAYMENT - PRIOR YE 2,939 0   0
FEDERAL ESTIMATES - PRINCIPAL 4,912 0   0
FOREIGN TAXES ON NONQUALIFIED 1,268 1,268   0