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
CECILE C CRAIG CHARITABLE TESTAMENTARY
 
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

63-6176296
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$814,367J 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... 28,076 27,991  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 8,077
b Gross sales price for all assets on line 6a 350,408
7 Capital gain net income (from Part IV, line 2)... 8,077
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........ 36,153 36,068  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 8,170 6,536   1,634
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
2,600 0 0 2,600
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
559 387   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
394 394    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 11,723 7,317 0 4,234
25 Contributions, gifts, grants paid....... 42,000 42,000
26 Total expenses and disbursements. Add lines 24 and 25 53,723 7,317 0 46,234
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -17,570
b Net investment income (if negative, enter -0-) 28,751
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......... 10,218 18,324 18,324
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).......... 710,071 Click to see attachment
List of Attached Documents:
// Content
684,109 		796,043
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) 720,289 702,433 814,367
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........ 720,289 702,433
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)..... 720,289 702,433
30 Total liabilities and net assets/fund balances (see instructions). 720,289 702,433
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
720,289
2
Enter amount from Part I, line 27a .....................
2
-17,570
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
842
4
Add lines 1, 2, and 3 ..........................
4
703,561
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,128
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
702,433
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 3000. US TREASURY N/B .25% 31 MAY 2025   2020-09-04 2024-01-03
b 1000. US TREASURY N/B .25% 31 MAY 2025   2020-08-14 2024-01-03
c 2000. US TREASURY N/B 3% 15 FEB 2048   2020-09-04 2024-01-09
d 15. MICROSOFT CORP COM   2023-01-20 2024-01-24
e 16000. US TREASURY N/B .25% 31 MAY 2025   2022-12-06 2024-02-14
1.39 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-02-15
1.35 FG G05408 5% 01 DEC 2036   2012-07-09 2024-02-15
6.49 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-02-15
23.07 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-02-15
9.99 FG G18557 3% 01 JUN 2030   2015-09-08 2024-02-15
12.21 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-02-15
.73 FG A95147 4% 01 NOV 2040   2012-06-11 2024-02-15
7.04 FHLMC POOL #G6-0080   2015-08-07 2024-02-15
13.86 FG G61582 4% 01 AUG 2048   2019-11-08 2024-02-15
2000. UNITED STATES TREAS NTS   2023-09-15 2024-02-20
1000. UNITED STATES TREAS NTS   2023-09-15 2024-02-21
39.51 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2024-02-26
30.33 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-02-26
41.46 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-02-26
31.86 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-02-26
55.95 FR RA6567 3% 01 DEC 2051   2023-05-09 2024-02-26
50.36 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-02-26
2.11 FNMA POOL 0AH5575   2013-07-11 2024-02-26
19.51 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2024-02-26
3.33 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-02-26
14.73 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-02-26
3.32 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-02-26
6.65 FN AO7975 3% 01 JUN 2027   2016-05-06 2024-02-26
1.6 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-02-26
1.13 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2024-02-26
5.3 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-02-26
6.61 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-02-26
7.72 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-02-26
10.66 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-02-26
7.53 FNMA POOL 0AU3735   2014-11-07 2024-02-26
9.04 FEDERAL NAT'L MTGE ASSN POOL 725424   2010-12-07 2024-02-26
2.74 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-02-26
1.67 FEDERAL NAT'L MTGE ASSN POOL 745418   2011-08-09 2024-02-26
9.76 FNMA POOL 0745870   2016-05-06 2024-02-26
6.25 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-02-26
19.36 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-02-26
35.93 FN BM5111 3% 01 NOV 2033   2021-02-05 2024-02-26
12.83 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-02-26
14.55 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2024-02-26
22.59 FN CA6028 2.5% 01 JUN 2050   2023-09-12 2024-02-26
48.05 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-02-26
24.89 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-02-26
22.6 FN FM1000 3% 01 APR 2047   2019-10-08 2024-02-26
8.94 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-02-26
50.4 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-02-26
94.83 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2024-02-26
24.61 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-02-26
29.13 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2024-02-26
3.75 FNMA POOL 0995244   2016-05-06 2024-02-26
1.37 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-02-26
4.48 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-02-26
11.48 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-02-26
1.81 FNMA POOL 0AD6432   2012-04-05 2024-02-26
.24 FN AE0031 5% 01 JUN 2025   2010-12-08 2024-02-26
2.69 FNMA POOL 0AE0981   2013-03-06 2024-02-26
3.76 FNMA POOL 0AE3066   2011-08-09 2024-02-26
120.753 ARTISAN PARTNERS FDS INC   2022-06-03 2024-02-29
2000.786 BARON SELECT FDS   2022-06-03 2024-02-29
8106.206 PGIM HIGH YIELD FUND   2022-06-03 2024-02-29
3000. STATOIL ASA   2018-04-27 2024-03-01
1000. US TREASURY N/B 1.25% 30 APR 2028   2024-01-09 2024-03-07
2. FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-03-15
2.16 FG G05408 5% 01 DEC 2036   2012-07-09 2024-03-15
5.25 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-03-15
24.55 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-03-15
12.13 FG G18557 3% 01 JUN 2030   2015-09-08 2024-03-15
13.16 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-03-15
1.95 FG A95147 4% 01 NOV 2040   2012-06-11 2024-03-15
7.45 FHLMC POOL #G6-0080   2015-08-07 2024-03-15
7.71 FG G61582 4% 01 AUG 2048   2019-11-08 2024-03-15
40.87 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2024-03-25
30.81 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-03-25
27.01 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-03-25
40.1 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-03-25
70.31 FR RA6567 3% 01 DEC 2051   2023-05-09 2024-03-25
63.27 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-03-25
1.72 FNMA POOL 0AH5575   2013-07-11 2024-03-25
14.93 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2024-03-25
4.28 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-03-25
15.7 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-03-25
1.79 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-03-25
6.49 FN AO7975 3% 01 JUN 2027   2016-05-06 2024-03-25
2.87 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-03-25
1.07 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2024-03-25
5.18 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-03-25
29.63 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-03-25
7.82 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-03-25
10. FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-03-25
7.89 FNMA POOL 0AU3735   2014-11-07 2024-03-25
9.74 FEDERAL NAT'L MTGE ASSN POOL 725424   2010-12-07 2024-03-25
2.67 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-03-25
1.48 FEDERAL NAT'L MTGE ASSN POOL 745418   2011-08-09 2024-03-25
7.44 FNMA POOL 0745870   2016-05-06 2024-03-25
10.06 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-03-25
41.44 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-03-25
35.56 FN BM5111 3% 01 NOV 2033   2021-02-05 2024-03-25
9.71 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-03-25
32.71 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2024-03-25
65.29 FN CA6028 2.5% 01 JUN 2050   2023-09-12 2024-03-25
42.58 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-03-25
40.61 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-03-25
20.37 FN FM1000 3% 01 APR 2047   2019-10-08 2024-03-25
9.82 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-03-25
49.84 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-03-25
102.32 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2024-03-25
57.43 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-03-25
3.16 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2024-03-25
5.99 FNMA POOL 0995244   2016-05-06 2024-03-25
1.32 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-03-25
6.99 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-03-25
9.67 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-03-25
.8 FNMA POOL 0AD6432   2012-04-05 2024-03-25
.24 FN AE0031 5% 01 JUN 2025   2010-12-08 2024-03-25
2.82 FNMA POOL 0AE0981   2013-03-06 2024-03-25
4.64 FNMA POOL 0AE3066   2011-08-09 2024-03-25
1000. DUKE ENERGY CORP 4.85% 05 JAN 2029   2024-01-03 2024-04-05
1000. MOLSON COORS BEVERAGE CO   2014-09-19 2024-04-05
1000. US TREASURY N/B 1.25% 30 APR 2028   2024-01-09 2024-04-05
1000. US TREASURY N/B 3.75% 30 JUN 2030   2024-01-09 2024-04-05
1.49 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-04-15
1.68 FG G05408 5% 01 DEC 2036   2012-07-09 2024-04-15
10.31 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-04-15
25.07 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-04-15
12.05 FG G18557 3% 01 JUN 2030   2015-09-08 2024-04-15
12.98 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-04-15
.78 FG A95147 4% 01 NOV 2040   2012-06-11 2024-04-15
12.15 FHLMC POOL #G6-0080   2015-08-07 2024-04-15
5.28 FG G61582 4% 01 AUG 2048   2019-11-08 2024-04-15
42.33 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2024-04-25
24.69 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-04-25
22.72 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-04-25
34.9 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-04-25
41.32 FR RA6567 3% 01 DEC 2051   2023-05-09 2024-04-25
37.18 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-04-25
2.73 FNMA POOL 0AH5575   2013-07-11 2024-04-25
17.13 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2024-04-25
3.3 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-04-25
13.88 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-04-25
3.8 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-04-25
6.94 FN AO7975 3% 01 JUN 2027   2016-05-06 2024-04-25
1.51 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-04-25
1.04 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2024-04-25
2.78 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-04-25
9.22 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-04-25
8.12 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-04-25
10.93 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-04-25
10.66 FNMA POOL 0AU3735   2014-11-07 2024-04-25
8.83 FEDERAL NAT'L MTGE ASSN POOL 725424   2010-12-07 2024-04-25
2.61 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-04-25
1.57 FEDERAL NAT'L MTGE ASSN POOL 745418   2011-08-09 2024-04-25
8.49 FNMA POOL 0745870   2016-05-06 2024-04-25
9.2 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-04-25
7.67 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-04-25
34.19 FN BM5111 3% 01 NOV 2033   2021-02-05 2024-04-25
10.22 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-04-25
94.6 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2024-04-25
54.68 FN CA6028 2.5% 01 JUN 2050   2023-09-12 2024-04-25
23.12 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-04-25
42.67 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-04-25
21.04 FN FM1000 3% 01 APR 2047   2019-10-08 2024-04-25
11.35 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-04-25
51.22 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-04-25
108.13 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2024-04-25
36.63 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-04-25
3.18 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2024-04-25
12.57 FNMA POOL 0995244   2016-05-06 2024-04-25
2.24 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-04-25
4.38 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-04-25
10.02 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-04-25
1.19 FNMA POOL 0AD6432   2012-04-05 2024-04-25
.24 FN AE0031 5% 01 JUN 2025   2010-12-08 2024-04-25
2.26 FNMA POOL 0AE0981   2013-03-06 2024-04-25
4.04 FNMA POOL 0AE3066   2011-08-09 2024-04-25
9. CME GROUP INC   2023-01-20 2024-05-07
43. COCA-COLA CO/THE   2016-10-17 2024-05-07
1. MICROSOFT CORP COM   2023-01-20 2024-05-07
42. NEWMONT MINING CORP NEW   2023-12-04 2024-05-07
32. STARBUCKS CORP   2023-12-04 2024-05-07
5. WASTE MGMT INC DEL COM   2015-11-02 2024-05-07
1.08 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-05-15
1.65 FG G05408 5% 01 DEC 2036   2012-07-09 2024-05-15
7.48 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-05-15
26.6 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-05-15
9.98 FG G18557 3% 01 JUN 2030   2015-09-08 2024-05-15
13.42 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-05-15
.78 FG A95147 4% 01 NOV 2040   2012-06-11 2024-05-15
8.24 FHLMC POOL #G6-0080   2015-08-07 2024-05-15
6.21 FG G61582 4% 01 AUG 2048   2019-11-08 2024-05-15
40.95 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2024-05-28
23.45 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-05-28
47.9 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-05-28
60.21 FR SD7550 3% 01 FEB 2052   2024-04-09 2024-05-28
45.71 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-05-28
79.24 FR RA6567 3% 01 DEC 2051   2023-05-09 2024-05-28
1.96 FNMA POOL 0AH5575   2013-07-11 2024-05-28
15.96 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2024-05-28
4.16 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-05-28
13.48 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-05-28
1.25 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-05-28
5.86 FN AO7975 3% 01 JUN 2027   2016-05-06 2024-05-28
4.09 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-05-28
1.38 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2024-05-28
5.37 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-05-28
13.51 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-05-28
7.47 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-05-28
10.42 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-05-28
5.74 FNMA POOL 0AU3735   2014-11-07 2024-05-28
11.95 FEDERAL NAT'L MTGE ASSN POOL 725424   2010-12-07 2024-05-28
3.98 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-05-28
1.64 FEDERAL NAT'L MTGE ASSN POOL 745418   2011-08-09 2024-05-28
8.42 FNMA POOL 0745870   2016-05-06 2024-05-28
9.65 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-05-28
29.43 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-05-28
34.44 FN BM5111 3% 01 NOV 2033   2021-02-05 2024-05-28
9.23 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-05-28
111.93 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2024-05-28
40.01 FN CA6028 2.5% 01 JUN 2050   2023-09-12 2024-05-28
48.68 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-05-28
80.71 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-05-28
23.99 FN FM1000 3% 01 APR 2047   2019-10-08 2024-05-28
13.06 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-05-28
51.37 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-05-28
95.64 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2024-05-28
76.4 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-05-28
3.09 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2024-05-28
8.06 FNMA POOL 0995244   2016-05-06 2024-05-28
1.83 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-05-28
4.33 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-05-28
9.1 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-05-28
.83 FNMA POOL 0AD6432   2012-04-05 2024-05-28
.24 FN AE0031 5% 01 JUN 2025   2010-12-08 2024-05-28
2.5 FNMA POOL 0AE0981   2013-03-06 2024-05-28
4.24 FNMA POOL 0AE3066   2011-08-09 2024-05-28
3000. HORMEL FOODS CORP   2021-12-07 2024-06-03
1.04 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-06-17
1.5 FG G05408 5% 01 DEC 2036   2012-07-09 2024-06-17
9.18 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-06-17
24.85 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-06-17
12.33 FG G18557 3% 01 JUN 2030   2015-09-08 2024-06-17
12.29 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-06-17
.79 FG A95147 4% 01 NOV 2040   2012-06-11 2024-06-17
9.68 FHLMC POOL #G6-0080   2015-08-07 2024-06-17
8.05 FG G61582 4% 01 AUG 2048   2019-11-08 2024-06-17
3000. UNITED STATES TREAS NTS   2023-09-21 2024-06-17
42.96 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2024-06-25
31.31 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-06-25
41.59 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-06-25
58.96 FR SD7550 3% 01 FEB 2052   2024-04-09 2024-06-25
50.61 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-06-25
81.26 FR RA6567 3% 01 DEC 2051   2023-05-09 2024-06-25
2.05 FNMA POOL 0AH5575   2013-07-11 2024-06-25
16.69 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2024-06-25
3.05 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-06-25
15.18 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-06-25
3.52 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-06-25
5.12 FN AO7975 3% 01 JUN 2027   2016-05-06 2024-06-25
2.94 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-06-25
1.01 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2024-06-25
5.26 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-06-25
8.95 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-06-25
8.34 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-06-25
9.51 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-06-25
8.48 FNMA POOL 0AU3735   2014-11-07 2024-06-25
10.73 FEDERAL NAT'L MTGE ASSN POOL 725424   2010-12-07 2024-06-25
2.7 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-06-25
1.38 FEDERAL NAT'L MTGE ASSN POOL 745418   2011-08-09 2024-06-25
12.83 FNMA POOL 0745870   2016-05-06 2024-06-25
12.67 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-06-25
22.93 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-06-25
32.21 FN BM5111 3% 01 NOV 2033   2021-02-05 2024-06-25
16.05 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-06-25
12.39 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2024-06-25
57.21 FN CA6028 2.5% 01 JUN 2050   2023-09-12 2024-06-25
59.75 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-06-25
41.88 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-06-25
24.54 FN FM1000 3% 01 APR 2047   2019-10-08 2024-06-25
10.69 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-06-25
51.64 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-06-25
97.64 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2024-06-25
78.12 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-06-25
4.13 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2024-06-25
3.66 FNMA POOL 0995244   2016-05-06 2024-06-25
1.42 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-06-25
4.98 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-06-25
10.19 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-06-25
1.84 FNMA POOL 0AD6432   2012-04-05 2024-06-25
.23 FN AE0031 5% 01 JUN 2025   2010-12-08 2024-06-25
2.73 FNMA POOL 0AE0981   2013-03-06 2024-06-25
3.16 FNMA POOL 0AE3066   2011-08-09 2024-06-25
1.35 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-07-15
1.46 FG G05408 5% 01 DEC 2036   2012-07-09 2024-07-15
8.27 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-07-15
25.79 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-07-15
10.69 FG G18557 3% 01 JUN 2030   2015-09-08 2024-07-15
11.84 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-07-15
2.73 FG A95147 4% 01 NOV 2040   2012-06-11 2024-07-15
10.39 FHLMC POOL #G6-0080   2015-08-07 2024-07-15
6.98 FG G61582 4% 01 AUG 2048   2019-11-08 2024-07-15
43.95 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2024-07-25
36.25 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-07-25
42.74 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-07-25
52.46 FR SD7550 3% 01 FEB 2052   2024-04-09 2024-07-25
39.68 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-07-25
131.03 FR RA6567 3% 01 DEC 2051   2023-05-09 2024-07-25
1.98 FNMA POOL 0AH5575   2013-07-11 2024-07-25
17.37 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2024-07-25
3.22 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-07-25
12.55 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-07-25
2.78 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-07-25
6.3 FN AO7975 3% 01 JUN 2027   2016-05-06 2024-07-25
2.17 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-07-25
8.25 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2024-07-25
8.69 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-07-25
12.69 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-07-25
7.74 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-07-25
6.48 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-07-25
10.19 FNMA POOL 0AU3735   2014-11-07 2024-07-25
11.06 FEDERAL NAT'L MTGE ASSN POOL 725424   2010-12-07 2024-07-25
2.64 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-07-25
1.57 FEDERAL NAT'L MTGE ASSN POOL 745418   2011-08-09 2024-07-25
10.89 FNMA POOL 0745870   2016-05-06 2024-07-25
6.38 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-07-25
28.84 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-07-25
30.36 FN BM5111 3% 01 NOV 2033   2021-02-05 2024-07-25
16.91 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-07-25
48.7 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2024-07-25
66.93 FN CA6028 2.5% 01 JUN 2050   2023-09-12 2024-07-25
55.49 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-07-25
41.79 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-07-25
25.71 FN FM1000 3% 01 APR 2047   2019-10-08 2024-07-25
8.94 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-07-25
50.51 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-07-25
73.15 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2024-07-25
31.03 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-07-25
2.73 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2024-07-25
3.5 FNMA POOL 0995244   2016-05-06 2024-07-25
1.91 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-07-25
4.7 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-07-25
10.89 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-07-25
.79 FNMA POOL 0AD6432   2012-04-05 2024-07-25
.23 FN AE0031 5% 01 JUN 2025   2010-12-08 2024-07-25
2.72 FNMA POOL 0AE0981   2013-03-06 2024-07-25
3.22 FNMA POOL 0AE3066   2011-08-09 2024-07-25
1.73 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-08-15
1.32 FG G05408 5% 01 DEC 2036   2012-07-09 2024-08-15
9.51 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-08-15
23.9 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-08-15
11.2 FG G18557 3% 01 JUN 2030   2015-09-08 2024-08-15
12.38 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-08-15
.79 FG A95147 4% 01 NOV 2040   2012-06-11 2024-08-15
10.31 FHLMC POOL #G6-0080   2015-08-07 2024-08-15
9.8 FG G61582 4% 01 AUG 2048   2019-11-08 2024-08-15
2000. UNITED STATES TREAS NTS   2023-08-21 2024-08-15
48.3 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2024-08-26
30.14 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-08-26
61.54 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-08-26
51.59 FR SD7550 3% 01 FEB 2052   2024-04-09 2024-08-26
38.16 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-08-26
116.06 FR RA6567 3% 01 DEC 2051   2023-05-09 2024-08-26
3.01 FNMA POOL 0AH5575   2013-07-11 2024-08-26
13.03 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2024-08-26
3.98 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-08-26
12.85 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-08-26
5.3 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-08-26
6.01 FN AO7975 3% 01 JUN 2027   2016-05-06 2024-08-26
2.2 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-08-26
1.01 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2024-08-26
5.31 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-08-26
16.09 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-08-26
8.05 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-08-26
7.54 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-08-26
7.49 FNMA POOL 0AU3735   2014-11-07 2024-08-26
9.8 FEDERAL NAT'L MTGE ASSN POOL 725424   2010-12-07 2024-08-26
2.51 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-08-26
1.58 FEDERAL NAT'L MTGE ASSN POOL 745418   2011-08-09 2024-08-26
8.48 FNMA POOL 0745870   2016-05-06 2024-08-26
6.91 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-08-26
39.27 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-08-26
35.2 FN BM5111 3% 01 NOV 2033   2021-02-05 2024-08-26
24.81 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-08-26
68.61 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2024-08-26
119.46 FN CA6028 2.5% 01 JUN 2050   2023-09-12 2024-08-26
55.8 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-08-26
40.93 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-08-26
25.74 FN FM1000 3% 01 APR 2047   2019-10-08 2024-08-26
12.55 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-08-26
51.09 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-08-26
117.41 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2024-08-26
12.83 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-08-26
42.17 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2024-08-26
22.46 FNMA POOL 0995244   2016-05-06 2024-08-26
1.42 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-08-26
5.02 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-08-26
11.17 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-08-26
.84 FNMA POOL 0AD6432   2012-04-05 2024-08-26
.07 FN AE0031 5% 01 JUN 2025   2010-12-08 2024-08-26
2.8 FNMA POOL 0AE0981   2013-03-06 2024-08-26
3.25 FNMA POOL 0AE3066   2011-08-09 2024-08-26
11. CME GROUP INC   2023-01-20 2024-09-12
18. GENUINE PARTS CO   2022-06-03 2024-09-12
14. HONEYWELL INTL INC   2020-04-03 2024-09-12
8000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2024-09-13
1.67 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-09-16
1.58 FG G05408 5% 01 DEC 2036   2012-07-09 2024-09-16
7.36 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-09-16
26.08 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-09-16
11.45 FG G18557 3% 01 JUN 2030   2015-09-08 2024-09-16
11.43 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-09-16
.82 FG A95147 4% 01 NOV 2040   2012-06-11 2024-09-16
8.33 FHLMC POOL #G6-0080   2015-08-07 2024-09-16
7.87 FG G61582 4% 01 AUG 2048   2019-11-08 2024-09-16
47.12 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2024-09-25
23.65 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-09-25
32.31 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-09-25
61.82 FR SD7550 3% 01 FEB 2052   2024-04-09 2024-09-25
55.69 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-09-25
155.36 FR RA6567 3% 01 DEC 2051   2023-05-09 2024-09-25
4.26 FNMA POOL 0AH5575   2013-07-11 2024-09-25
15.08 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2024-09-25
3.92 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-09-25
12.6 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-09-25
3.5 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-09-25
5.1 FN AO7975 3% 01 JUN 2027   2016-05-06 2024-09-25
1.54 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-09-25
.98 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2024-09-25
2.27 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-09-25
8. FN AS9585 4% 01 MAY 2047   2018-08-10 2024-09-25
6.73 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-09-25
7.88 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-09-25
7.52 FNMA POOL 0AU3735   2014-11-07 2024-09-25
9.95 FEDERAL NAT'L MTGE ASSN POOL 725424   2010-12-07 2024-09-25
4.13 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-09-25
1.58 FEDERAL NAT'L MTGE ASSN POOL 745418   2011-08-09 2024-09-25
9.47 FNMA POOL 0745870   2016-05-06 2024-09-25
2.62 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-09-25
26.64 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-09-25
36.02 FN BM5111 3% 01 NOV 2033   2021-02-05 2024-09-25
15.73 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-09-25
12.57 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2024-09-25
36.88 FN CA6028 2.5% 01 JUN 2050   2023-09-12 2024-09-25
74.51 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-09-25
35.36 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-09-25
24.43 FN FM1000 3% 01 APR 2047   2019-10-08 2024-09-25
12.8 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-09-25
48.59 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-09-25
93.9 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2024-09-25
53.64 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-09-25
3.83 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2024-09-25
10.62 FNMA POOL 0995244   2016-05-06 2024-09-25
1.36 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-09-25
3.96 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-09-25
9.67 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-09-25
.9 FNMA POOL 0AD6432   2012-04-05 2024-09-25
.03 FN AE0031 5% 01 JUN 2025   2010-12-08 2024-09-25
3.05 FNMA POOL 0AE0981   2013-03-06 2024-09-25
3.15 FNMA POOL 0AE3066   2011-08-09 2024-09-25
4000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2024-09-25
4000. SHELL INTL FIN B V   2022-06-07 2024-10-08
1.2 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-10-15
1.04 FG G05408 5% 01 DEC 2036   2012-07-09 2024-10-15
8.52 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-10-15
24.43 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-10-15
10.63 FG G18557 3% 01 JUN 2030   2015-09-08 2024-10-15
11.8 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-10-15
3.39 FG A95147 4% 01 NOV 2040   2012-06-11 2024-10-15
10.45 FHLMC POOL #G6-0080   2015-08-07 2024-10-15
4.48 FG G61582 4% 01 AUG 2048   2019-11-08 2024-10-15
3000. MORGAN STANLEY 3.7% 23 OCT 2024   2014-10-20 2024-10-23
42.19 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2024-10-25
23.6 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-10-25
45.69 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-10-25
58.26 FR SD7550 3% 01 FEB 2052   2024-04-09 2024-10-25
47.67 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-10-25
131.56 FR RA6567 3% 01 DEC 2051   2023-05-09 2024-10-25
3.53 FNMA POOL 0AH5575   2013-07-11 2024-10-25
12.55 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2024-10-25
3.86 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-10-25
12.37 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-10-25
2.51 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-10-25
5.45 FN AO7975 3% 01 JUN 2027   2016-05-06 2024-10-25
2.32 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-10-25
.96 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2024-10-25
2.61 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-10-25
24.1 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-10-25
7.85 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-10-25
8.12 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-10-25
5.92 FNMA POOL 0AU3735   2014-11-07 2024-10-25
9.91 FEDERAL NAT'L MTGE ASSN POOL 725424   2010-12-07 2024-10-25
2.36 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-10-25
1.23 FEDERAL NAT'L MTGE ASSN POOL 745418   2011-08-09 2024-10-25
7.91 FNMA POOL 0745870   2016-05-06 2024-10-25
6.51 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-10-25
15.23 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-10-25
32.21 FN BM5111 3% 01 NOV 2033   2021-02-05 2024-10-25
15.32 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-10-25
87.49 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2024-10-25
21.2 FN CA6028 2.5% 01 JUN 2050   2023-09-12 2024-10-25
64.33 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-10-25
72.46 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-10-25
24.58 FN FM1000 3% 01 APR 2047   2019-10-08 2024-10-25
9.69 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-10-25
47.48 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-10-25
83.03 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2024-10-25
59.01 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-10-25
2.62 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2024-10-25
3.92 FNMA POOL 0995244   2016-05-06 2024-10-25
1.3 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-10-25
4.49 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-10-25
10.93 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-10-25
1.5 FNMA POOL 0AD6432   2012-04-05 2024-10-25
.01 FN AE0031 5% 01 JUN 2025   2010-12-08 2024-10-25
2.81 FNMA POOL 0AE0981   2013-03-06 2024-10-25
2.71 FNMA POOL 0AE3066   2011-08-09 2024-10-25
5000. CITIGROUP INC   2022-07-07 2024-10-30
1000. VERIZON COMMUNICATIONS INC   2024-03-07 2024-11-13
3000. VERIZON COMMUNICATIONS INC   2021-05-06 2024-11-13
1.23 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-11-15
1.34 FG G05408 5% 01 DEC 2036   2012-07-09 2024-11-15
7.74 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-11-15
22.43 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-11-15
9.24 FG G18557 3% 01 JUN 2030   2015-09-08 2024-11-15
10.31 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-11-15
1.75 FG A95147 4% 01 NOV 2040   2012-06-11 2024-11-15
8.63 FHLMC POOL #G6-0080   2015-08-07 2024-11-15
6.61 FG G61582 4% 01 AUG 2048   2019-11-08 2024-11-15
41.04 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2024-11-25
23.92 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-11-25
47.58 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-11-25
54.65 FR SD7550 3% 01 FEB 2052   2024-04-09 2024-11-25
47.14 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-11-25
119.19 FR RA6567 3% 01 DEC 2051   2023-05-09 2024-11-25
2.18 FNMA POOL 0AH5575   2013-07-11 2024-11-25
12.36 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2024-11-25
3.7 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-11-25
11.94 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-11-25
1.24 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-11-25
4.65 FN AO7975 3% 01 JUN 2027   2016-05-06 2024-11-25
4.06 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-11-25
.96 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2024-11-25
8.95 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-11-25
4.78 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-11-25
7.11 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-11-25
9.38 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-11-25
7.79 FNMA POOL 0AU3735   2014-11-07 2024-11-25
8.23 FEDERAL NAT'L MTGE ASSN POOL 725424   2010-12-07 2024-11-25
2.76 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-11-25
1.45 FEDERAL NAT'L MTGE ASSN POOL 745418   2011-08-09 2024-11-25
9.69 FNMA POOL 0745870   2016-05-06 2024-11-25
5.78 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-11-25
24.47 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-11-25
36.56 FN BM5111 3% 01 NOV 2033   2021-02-05 2024-11-25
23.66 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-11-25
66.29 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2024-11-25
76.95 FN CA6028 2.5% 01 JUN 2050   2023-09-12 2024-11-25
44.84 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-11-25
22.37 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-11-25
22.85 FN FM1000 3% 01 APR 2047   2019-10-08 2024-11-25
10.18 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-11-25
47.57 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-11-25
93.96 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2024-11-25
39.17 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-11-25
2.71 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2024-11-25
6.93 FNMA POOL 0995244   2016-05-06 2024-11-25
3.04 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-11-25
3.9 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-11-25
10.64 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-11-25
1.02 FNMA POOL 0AD6432   2012-04-05 2024-11-25
2.69 FNMA POOL 0AE0981   2013-03-06 2024-11-25
2.65 FNMA POOL 0AE3066   2011-08-09 2024-11-25
2000. AT&T INC   2022-06-07 2024-12-06
1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2019-05-17 2024-12-06
1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028   2023-09-13 2024-12-06
1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC   2019-01-11 2024-12-06
1000. BANK AMER CORP   2019-04-17 2024-12-06
2000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2021-01-22 2024-12-06
2000. BANK NOVA SCOTIA B C   2021-02-24 2024-12-06
2000. BANK NOVA SCOTIA B C   2020-01-07 2024-12-06
2000. BERKSHIRE HATHAWAY FIN CORP   2020-05-14 2024-12-06
2000. BLACKROCK INC   2020-04-27 2024-12-06
1000. BP CAP MKTS AMER INC   2018-09-19 2024-12-06
1000. CAPITAL ONE FINL CORP   2020-05-06 2024-12-06
1000. CITIGROUP INC 4.542% 19 SEP 2030   2024-10-30 2024-12-06
2000. COMCAST CORP NEW   2020-05-01 2024-12-06
1000. DUKE ENERGY CORP 4.85% 05 JAN 2029   2024-01-03 2024-12-06
3000. FEDERAL HOME LN MTG CORP   2017-07-28 2024-12-06
5548.73 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2024-12-06
7488.04 FN CA6028 2.5% 01 JUN 2050   2023-09-12 2024-12-06
7061.59 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2024-12-06
2000. FIDELITY NATL INFORMATION SVCS INC   2021-05-06 2024-12-06
1000. GEORGIA POWER CO 5.004% 23 FEB 2027   2024-02-21 2024-12-06
1000. GILEAD SCIENCES INC   2015-09-10 2024-12-06
2000. GOLDMAN SACHS GROUP INC   2021-10-21 2024-12-06
2000. HSBC HLDGS PLC   2019-05-16 2024-12-06
1000. HOME DEPOT INC 4.875% 25 JUN 2027   2024-06-17 2024-12-06
2000. INTEL CORP   2021-08-24 2024-12-06
1000. INTERNATIONAL BUSINESS MACHS CORP   2016-02-16 2024-12-06
2000. INTERNATIONAL BUSINESS MACHS CORP   2019-05-09 2024-12-06
3000. JPMORGAN CHASE & CO   2021-12-07 2024-12-06
1000. KROGER CO 2.65% 15 OCT 2026   2024-09-10 2024-12-06
1000. KROGER CO 2.65% 15 OCT 2026   2016-09-26 2024-12-06
1000. LLOYDS BANKING GROUP PLC   2018-03-16 2024-12-06
1000. LOWES COS INC   2020-03-16 2024-12-06
1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2018-12-06 2024-12-06
2000. MOLSON COORS BEVERAGE CO   2022-06-07 2024-12-06
1000. MORGAN STANLEY 4.654% 18 OCT 2030   2024-10-23 2024-12-06
2000. ORACLE CORP 4.2% 27 SEP 2029   2024-09-25 2024-12-06
2000. PROCTER & GAMBLE CO   2020-03-24 2024-12-06
3000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2024-12-06
2000. SCHWAB CHARLES CORP NEW   2020-12-09 2024-12-06
2000. SHELL FINANCE US INC 2.375% 07 NOV 2029   2024-10-08 2024-12-06
2000. SOUTHERN CO   2020-04-07 2024-12-06
2000. SYSCO CORP   2020-02-12 2024-12-06
2000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-01-14 2024-12-06
2000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-06-16 2024-12-06
2000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-02-25 2024-12-06
4000. US TREASURY N/B 2.875% 15 MAY 2043   2021-11-11 2024-12-06
7000. US TREASURY N/B 3% 15 FEB 2048   2024-09-13 2024-12-06
2000. US TREASURY N/B 3% 15 FEB 2048   2021-02-16 2024-12-06
2000. US TREASURY N/B 3% 15 FEB 2048   2021-02-16 2024-12-06
7000. US TREASURY N/B 1.25% 15 MAY 2050   2022-02-16 2024-12-06
3000. US TREASURY N/B 1.25% 30 APR 2028   2023-02-15 2024-12-06
2000. US TREASURY N/B 4.5% 15 NOV 2025   2024-11-13 2024-12-06
1000. US TREASURY N/B 3.75% 30 JUN 2030   2023-07-05 2024-12-06
4000. US TREASURY N/B 3.875% 15 AUG 2033   2024-09-13 2024-12-06
6000. US TREASURY N/B 4% 31 JAN 2029   2024-10-30 2024-12-06
17. AT&T INC   2022-06-03 2024-12-09
22.863 PZENA EMERG MKTS VALUE-INST   2024-02-29 2024-12-09
5. ALLIANT ENERGY CORP   2016-06-08 2024-12-09
798.625 ARTISAN PARTNERS FDS INC   2024-02-29 2024-12-09
121.36 ARTISAN PARTNERS FDS INC   2022-06-03 2024-12-09
1. CHEVRON CORP   2024-05-08 2024-12-09
1. CONOCOPHILLIPS   2021-01-20 2024-12-09
6. EXELON CORP   2022-02-04 2024-12-09
3. EXXON MOBIL CORP   2009-11-03 2024-12-09
6865.38 FR SD7550 3% 01 FEB 2052   2024-04-09 2024-12-09
13. FIDELITY NATL INFORMATION SVCS INC   2022-10-20 2024-12-09
1. GENERAL DYNAMICS CORP   2019-08-29 2024-12-09
3. HERSHEY CO   2020-05-22 2024-12-09
1. HOME DEPOT INC   2017-11-03 2024-12-09
20. ISHARES TR   2020-03-05 2024-12-09
709.294 BRNDYWNGLBL HIGH YLD-IS   2024-02-29 2024-12-09
1. LILLY ELI & CO   2017-01-18 2024-12-09
4. METLIFE INC COM   2020-05-22 2024-12-09
4. NEXTERA ENERGY INC   2023-05-23 2024-12-09
1. PNC BANK CORP   2023-01-20 2024-12-09
3. SYSCO CORP   2019-08-29 2024-12-09
2. TJX COMPANIES INC   2021-01-20 2024-12-09
1. T -MOBILE US INC   2023-12-04 2024-12-09
1. TEXAS INSTRS INC   2019-04-03 2024-12-09
1. UNITEDHEALTH GROUP INC   2021-12-10 2024-12-09
350.627 VANGUARD MALVERN FDS   2022-06-03 2024-12-09
17.688 VANGUARD MID-CAP INDEX FUND-ADM   2016-11-02 2024-12-09
56.675 VANGUARD SMALL CAP INDEX FUND-ADM   2016-06-09 2024-12-09
8. VERIZON COMMUNICATIONS COM   2020-05-22 2024-12-09
5. WALMART STORES INC COM   2015-12-17 2024-12-09
1. XCEL ENERGY INC   2023-01-20 2024-12-09
8. EVEREST RE GROUP LTD   2022-10-20 2024-12-09
2. TE CONNECTIVITY PLC   2019-01-17 2024-12-09
16. LYONDELLBASELL INDU-CL A   2020-05-22 2024-12-09
1.18 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-12-16
1.41 FG G05408 5% 01 DEC 2036   2012-07-09 2024-12-16
8.13 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-12-16
22.36 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-12-16
9.43 FG G18557 3% 01 JUN 2030   2015-09-08 2024-12-16
10.42 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-12-16
2.11 FG A95147 4% 01 NOV 2040   2012-06-11 2024-12-16
9.3 FHLMC POOL #G6-0080   2015-08-07 2024-12-16
4.68 FG G61582 4% 01 AUG 2048   2019-11-08 2024-12-16
37.74 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2024-12-26
19.45 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-12-26
35.04 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-12-26
57.87 FR SD7550 3% 01 FEB 2052   2024-04-09 2024-12-26
45.69 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-12-26
107.36 FR RA6567 3% 01 DEC 2051   2023-05-09 2024-12-26
1.89 FNMA POOL 0AH5575   2013-07-11 2024-12-26
13.35 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2024-12-26
3.29 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-12-26
13.51 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-12-26
1.3 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-12-26
5.8 FN AO7975 3% 01 JUN 2027   2016-05-06 2024-12-26
2.66 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-12-26
.97 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2024-12-26
2.23 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-12-26
23.65 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-12-26
7.52 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-12-26
9.26 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-12-26
7.16 FNMA POOL 0AU3735   2014-11-07 2024-12-26
8.76 FEDERAL NAT'L MTGE ASSN POOL 725424   2010-12-07 2024-12-26
2.68 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-12-26
1.39 FEDERAL NAT'L MTGE ASSN POOL 745418   2011-08-09 2024-12-26
11.63 FNMA POOL 0745870   2016-05-06 2024-12-26
9.74 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-12-26
23.76 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-12-26
29.12 FN BM5111 3% 01 NOV 2033   2021-02-05 2024-12-26
6.44 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-12-26
51.06 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2024-12-26
54.15 FN CA6028 2.5% 01 JUN 2050   2023-09-12 2024-12-26
49.51 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-12-26
31.91 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-12-26
21.26 FN FM1000 3% 01 APR 2047   2019-10-08 2024-12-26
8.5 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-12-26
42.98 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-12-26
88.33 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2024-12-26
32.61 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-12-26
3.16 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2024-12-26
3.12 FNMA POOL 0995244   2016-05-06 2024-12-26
1.3 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-12-26
3.89 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-12-26
9.92 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-12-26
1.11 FNMA POOL 0AD6432   2012-04-05 2024-12-26
.03 FN AE0031 5% 01 JUN 2025   2010-12-08 2024-12-26
2.64 FNMA POOL 0AE0981   2013-03-06 2024-12-26
2.55 FNMA POOL 0AE3066   2011-08-09 2024-12-26
1.6 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-12-31
1.14 FG G05408 5% 01 DEC 2036   2012-07-09 2024-12-31
7.05 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-12-31
24.46 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-12-31
11.32 FG G18557 3% 01 JUN 2030   2015-09-08 2024-12-31
9.92 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-12-31
.75 FG A95147 4% 01 NOV 2040   2012-06-11 2024-12-31
38.41 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2024-12-31
23.8 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-12-31
40.29 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-12-31
10.68 FHLMC POOL #G6-0080   2015-08-07 2024-12-31
6.85 FG G61582 4% 01 AUG 2048   2019-11-08 2024-12-31
36.82 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-12-31
76.03 FR RA6567 3% 01 DEC 2051   2023-05-09 2024-12-31
2.17 FNMA POOL 0AH5575   2013-07-11 2024-12-31
13.45 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2024-12-31
2.68 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-12-31
11.73 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-12-31
2.14 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-12-31
5.45 FN AO7975 3% 01 JUN 2027   2016-05-06 2024-12-31
2.13 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-12-31
11.71 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2024-12-31
2.85 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-12-31
11.99 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-12-31
6.64 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-12-31
9.94 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-12-31
5.82 FNMA POOL 0AU3735   2014-11-07 2024-12-31
8.18 FEDERAL NAT'L MTGE ASSN POOL 725424   2010-12-07 2024-12-31
3.24 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-12-31
1.48 FEDERAL NAT'L MTGE ASSN POOL 745418   2011-08-09 2024-12-31
14.15 FNMA POOL 0745870   2016-05-06 2024-12-31
8.36 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-12-31
27.63 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-12-31
30.22 FN BM5111 3% 01 NOV 2033   2021-02-05 2024-12-31
13.26 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-12-31
32.07 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-12-31
70.21 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-12-31
23.36 FN FM1000 3% 01 APR 2047   2019-10-08 2024-12-31
8.11 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-12-31
47.16 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-12-31
35.05 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-12-31
3.14 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2024-12-31
4.72 FNMA POOL 0995244   2016-05-06 2024-12-31
1.28 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-12-31
4.09 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-12-31
10.89 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-12-31
1.49 FNMA POOL 0AD6432   2012-04-05 2024-12-31
2.82 FNMA POOL 0AE0981   2013-03-06 2024-12-31
2.59 FNMA POOL 0AE3066   2011-08-09 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 2,824   3,001 -177
b 941   999 -58
c 1,599   2,715 -1,116
d 6,058   3,600 2,458
e 15,092   15,507 -415
1   1  
1   1  
6   7 -1
23   23  
10   10  
12   12  
1   1  
7   7  
14   14  
1,973   1,971 2
987   986 1
40   40  
30   31 -1
41   43 -2
32   32  
56   51 5
50   44 6
2   2  
20   20  
3   3  
15   15  
3   3  
7   7  
2   2  
1   1  
5   5  
7   7  
8   8  
11   11  
8   8  
9   9  
3   3  
2   2  
10   10  
6   6  
19   20 -1
36   37 -1
13   13  
15   15  
23   19 4
48   43 5
25   23 2
23   23  
9   9  
50   51 -1
95   88 7
25   23 2
29   30 -1
4   4  
1   1  
4   5 -1
11   12 -1
2   2  
       
3   3  
4   4  
2,187   1,713 474
27,871   26,023 1,848
38,099   43,425 -5,326
3,000   3,000  
890   892 -2
2   2  
2   2  
5   5  
25   25  
12   12  
13   13  
2   2  
7   8 -1
8   8  
41   42 -1
31   32 -1
27   28 -1
40   40  
70   64 6
63   55 8
2   2  
15   15  
4   4  
16   16  
2   2  
6   7 -1
3   3  
1   1  
5   5  
30   30  
8   8  
10   10  
8   8  
10   10  
3   3  
1   2 -1
7   8 -1
10   10  
41   42 -1
36   37 -1
10   10  
33   35 -2
65   55 10
43   38 5
41   38 3
20   21 -1
10   10  
50   50  
102   95 7
57   55 2
3   3  
6   6  
1   1  
7   7  
10   10  
1   1  
       
3   3  
5   5  
985   999 -14
928   1,006 -78
883   892 -9
966   985 -19
1   2 -1
2   2  
10   11 -1
25   25  
12   12  
13   13  
1   1  
12   12  
5   5  
42   43 -1
25   26 -1
23   24 -1
35   35  
41   38 3
37   32 5
3   3  
17   17  
3   3  
14   14  
4   4  
7   7  
2   2  
1   1  
3   3  
9   9  
8   8  
11   11  
11   11  
9   9  
3   3  
2   2  
8   9 -1
9   9  
8   8  
34   35 -1
10   10  
95   101 -6
55   46 9
23   21 2
43   40 3
21   21  
11   12 -1
51   51  
108   101 7
37   35 2
3   3  
13   13  
2   2  
4   4  
10   10  
1   1  
       
2   2  
4   4  
1,871   1,577 294
2,678   1,801 877
412   240 172
1,734   1,708 26
2,306   3,128 -822
1,051   271 780
1   1  
2   2  
7   8 -1
27   27  
10   10  
13   14 -1
1   1  
8   8  
6   6  
41   42 -1
23   24 -1
48   50 -2
60   52 8
46   46  
79   71 8
2   2  
16   16  
4   4  
13   14 -1
1   1  
6   6  
4   4  
1   1  
5   5  
14   14  
7   7  
10   11 -1
6   6  
12   12  
4   4  
2   2  
8   9 -1
10   10  
29   30 -1
34   36 -2
9   9  
112   119 -7
40   34 6
49   44 5
81   76 5
24   24  
13   13  
51   52 -1
96   89 7
76   73 3
3   3  
8   8  
2   2  
4   4  
9   9  
1   1  
       
3   3  
4   4  
3,000   3,000  
1   1  
2   2  
9   9  
25   25  
12   12  
12   12  
1   1  
10   10  
8   8  
2,986   2,986  
43   44 -1
31   32 -1
42   43 -1
59   51 8
51   50 1
81   72 9
2   2  
17   17  
3   3  
15   15  
4   4  
5   5  
3   3  
1   1  
5   5  
9   9  
8   8  
10   10  
8   8  
11   11  
3   3  
1   1  
13   13  
13   13  
23   23  
32   33 -1
16   16  
12   13 -1
57   48 9
60   54 6
42   39 3
25   25  
11   11  
52   52  
98   91 7
78   74 4
4   4  
4   4  
1   1  
5   5  
10   10  
2   2  
       
3   3  
3   3  
1   1  
1   1  
8   8  
26   26  
11   11  
12   12  
3   3  
10   11 -1
7   7  
44   45 -1
36   37 -1
43   44 -1
52   45 7
40   40  
131   117 14
2   2  
17   17  
3   3  
13   13  
3   3  
6   6  
2   2  
8   9 -1
9   9  
13   13  
8   8  
6   7 -1
10   10  
11   11  
3   3  
2   2  
11   11  
6   7 -1
29   29  
30   31 -1
17   17  
49   52 -3
67   56 11
55   50 5
42   39 3
26   26  
9   9  
51   51  
73   68 5
31   29 2
3   3  
4   4  
2   2  
5   5  
11   11  
1   1  
       
3   3  
3   3  
2   2  
1   1  
10   10  
24   24  
11   11  
12   12  
1   1  
10   11 -1
10   10  
2,000   2,000  
48   49 -1
30   31 -1
62   64 -2
52   45 7
38   38  
116   103 13
3   3  
13   13  
4   4  
13   13  
5   5  
6   6  
2   2  
1   1  
5   5  
16   16  
8   8  
8   8  
7   7  
10   10  
3   3  
2   2  
8   9 -1
7   7  
39   40 -1
35   36 -1
25   25  
69   73 -4
119   100 19
56   50 6
41   39 2
26   26  
13   13  
51   51  
117   109 8
13   12 1
42   43 -1
22   23 -1
1   1  
5   5  
11   11  
1   1  
       
3   3  
3   3  
2,376   1,927 449
2,420   1,449 971
2,832   1,786 1,046
7,400   7,825 -425
2   2  
2   2  
7   7  
26   26  
11   12 -1
11   12 -1
1   1  
8   8  
8   8  
47   48 -1
24   24  
32   33 -1
62   54 8
56   56  
155   139 16
4   4  
15   15  
4   4  
13   13  
4   4  
5   5  
2   2  
1   1  
2   2  
8   8  
7   7  
8   8  
8   8  
10   10  
4   4  
2   2  
9   10 -1
3   3  
27   27  
36   37 -1
16   16  
13   13  
37   31 6
75   67 8
35   33 2
24   25 -1
13   13  
49   49  
94   88 6
54   51 3
4   4  
11   11  
1   1  
4   4  
10   10  
1   1  
       
3   3  
3   3  
3,695   3,689 6
3,677   3,877 -200
1   1  
1   1  
9   9  
24   25 -1
11   11  
12   12  
3   3  
10   11 -1
4   5 -1
3,000   2,998 2
42   43 -1
24   24  
46   47 -1
58   51 7
48   48  
132   117 15
4   4  
13   13  
4   4  
12   12  
3   3  
5   5  
2   2  
1   1  
3   3  
24   24  
8   8  
8   8  
6   6  
10   10  
2   2  
1   1  
8   8  
7   7  
15   16 -1
32   33 -1
15   15  
87   93 -6
21   18 3
64   58 6
72   68 4
25   25  
10   10  
47   48 -1
83   77 6
59   56 3
3   3  
4   4  
1   1  
4   5 -1
11   11  
2   2  
       
3   3  
3   3  
5,000   5,000  
966   958 8
2,897   2,989 -92
1   1  
1   1  
8   8  
22   23 -1
9   9  
10   10  
2   2  
9   9  
7   7  
41   42 -1
24   25 -1
48   49 -1
55   47 8
47   47  
119   106 13
2   2  
12   12  
4   4  
12   12  
1   1  
5   5  
4   4  
1   1  
9   9  
5   5  
7   7  
9   9  
8   8  
8   8  
3   3  
1   1  
10   10  
6   6  
24   25 -1
37   38 -1
24   24  
66   70 -4
77   65 12
45   41 4
22   21 1
23   23  
10   10  
48   48  
94   88 6
39   37 2
3   3  
7   7  
3   3  
4   4  
11   11  
1   1  
3   3  
3   3  
1,918   1,965 -47
986   990 -4
1,039   1,001 38
1,021   1,004 17
985   1,000 -15
1,919   1,996 -77
1,919   1,998 -79
1,991   1,996 -5
1,783   2,356 -573
1,721   1,996 -275
994   1,000 -6
977   998 -21
990   984 6
1,692   2,227 -535
1,009   999 10
3,413   3,611 -198
5,077   5,878 -801
6,325   6,309 16
6,508   6,536 -28
1,824   1,973 -149
1,012   1,001 11
989   998 -9
1,732   1,997 -265
1,918   2,003 -85
1,014   997 17
1,654   2,001 -347
988   997 -9
1,924   1,996 -72
2,947   3,050 -103
967   969 -2
967   997 -30
989   1,001 -12
964   1,035 -71
1,075   1,075  
1,936   1,967 -31
996   991 5
1,962   1,999 -37
1,877   2,014 -137
2,886   2,999 -113
1,913   2,000 -87
1,817   1,836 -19
1,906   2,008 -102
1,438   1,993 -555
1,922   1,998 -76
1,908   2,000 -92
1,918   2,000 -82
3,220   4,457 -1,237
5,506   5,725 -219
1,573   2,356 -783
1,573   2,454 -881
3,628   5,747 -2,119
2,734   2,734  
2,004   2,003 1
984   983 1
3,923   4,071 -148
5,984   5,950 34
404   356 48
305   278 27
304   194 110
7,347   7,172 175
2,794   1,722 1,072
159   162 -3
104   46 58
226   261 -35
342   216 126
6,016   5,961 55
1,092   996 96
272   189 83
586   392 194
431   164 267
8,205   3,476 4,729
7,370   7,185 185
810   78 732
330   133 197
301   298 3
207   154 53
244   224 20
252   137 115
236   153 83
194   113 81
552   475 77
8,380   9,131 -751
6,143   2,700 3,443
6,971   3,208 3,763
342   433 -91
470   100 370
69   68 1
2,966   2,182 784
307   159 148
1,249   1,181 68
1   1  
1   1  
8   8  
22   22  
9   10 -1
10   10  
2   2  
9   9  
5   5  
38   39 -1
19   20 -1
35   36 -1
58   50 8
46   46  
107   96 11
2   2  
13   13  
3   3  
14   14  
1   1  
6   6  
3   3  
1   1  
2   2  
24   24  
8   8  
9   9  
7   7  
9   9  
3   3  
1   1  
12   12  
10   10  
24   24  
29   30 -1
6   6  
51   54 -3
54   46 8
50   45 5
32   30 2
21   22 -1
9   9  
43   43  
88   83 5
33   31 2
3   3  
3   3  
1   1  
4   4  
10   10  
1   1  
       
3   3  
3   3  
2   2  
1   1  
7   7  
24   25 -1
11   11  
10   10  
1   1  
38   39 -1
24   25 -1
40   42 -2
11   11  
7   7  
37   37  
76   68 8
2   2  
13   14 -1
3   3  
12   12  
2   2  
5   5  
2   2  
12   12  
3   3  
12   12  
7   7  
10   10  
6   6  
8   8  
3   3  
1   2 -1
14   15 -1
8   9 -1
28   28  
30   31 -1
13   13  
32   29 3
70   66 4
23   24 -1
8   8  
47   47  
35   33 2
3   3  
5   5  
1   1  
4   4  
11   11  
1   2 -1
3   3  
3   3  
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
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      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
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       -177
b       -58
c       -1,116
d       2,458
e       -415
       
       
      -1
       
       
       
       
       
       
      2
      1
       
      -1
      -2
       
      5
      6
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
       
       
      4
      5
      2
       
       
      -1
      7
      2
      -1
       
       
      -1
      -1
       
       
       
       
      474
      1,848
      -5,326
       
      -2
       
       
       
       
       
       
       
      -1
       
      -1
      -1
      -1
       
      6
      8
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
      -1
      -1
       
      -1
      -1
       
      -2
      10
      5
      3
      -1
       
       
      7
      2
       
       
       
       
       
       
       
       
       
      -14
      -78
      -9
      -19
      -1
       
      -1
       
       
       
       
       
       
      -1
      -1
      -1
       
      3
      5
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      -1
       
      -6
      9
      2
      3
       
      -1
       
      7
      2
       
       
       
       
       
       
       
       
       
      294
      877
      172
      26
      -822
      780
       
       
      -1
       
       
      -1
       
       
       
      -1
      -1
      -2
      8
       
      8
       
       
       
      -1
       
       
       
       
       
       
       
      -1
       
       
       
       
      -1
       
      -1
      -2
       
      -7
      6
      5
      5
       
       
      -1
      7
      3
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
      -1
      8
      1
      9
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
      9
      6
      3
       
       
       
      7
      4
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
      -1
      -1
      7
       
      14
       
       
       
       
       
       
       
      -1
       
       
       
      -1
       
       
       
       
       
      -1
       
      -1
       
      -3
      11
      5
      3
       
       
       
      5
      2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      -1
      -1
      -2
      7
       
      13
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
      -1
       
      -4
      19
      6
      2
       
       
       
      8
      1
      -1
      -1
       
       
       
       
       
       
       
      449
      971
      1,046
      -425
       
       
       
       
      -1
      -1
       
       
       
      -1
       
      -1
      8
       
      16
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      -1
       
       
      6
      8
      2
      -1
       
       
      6
      3
       
       
       
       
       
       
       
       
       
      6
      -200
       
       
       
      -1
       
       
       
      -1
      -1
      2
      -1
       
      -1
      7
       
      15
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
       
      -6
      3
      6
      4
       
       
      -1
      6
      3
       
       
       
      -1
       
       
       
       
       
       
      8
      -92
       
       
       
      -1
       
       
       
       
       
      -1
      -1
      -1
      8
       
      13
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
       
      -4
      12
      4
      1
       
       
       
      6
      2
       
       
       
       
       
       
       
       
      -47
      -4
      38
      17
      -15
      -77
      -79
      -5
      -573
      -275
      -6
      -21
      6
      -535
      10
      -198
      -801
      16
      -28
      -149
      11
      -9
      -265
      -85
      17
      -347
      -9
      -72
      -103
      -2
      -30
      -12
      -71
       
      -31
      5
      -37
      -137
      -113
      -87
      -19
      -102
      -555
      -76
      -92
      -82
      -1,237
      -219
      -783
      -881
      -2,119
       
      1
      1
      -148
      34
      48
      27
      110
      175
      1,072
      -3
      58
      -35
      126
      55
      96
      83
      194
      267
      4,729
      185
      732
      197
      3
      53
      20
      115
      83
      81
      77
      -751
      3,443
      3,763
      -91
      370
      1
      784
      148
      68
       
       
       
       
      -1
       
       
       
       
      -1
      -1
      -1
      8
       
      11
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -3
      8
      5
      2
      -1
       
       
      5
      2
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      -1
      -1
      -2
       
       
       
      8
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
      -1
       
      -1
       
      3
      4
      -1
       
       
      2
       
       
       
       
       
      -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 8,077
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) 1 400
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........................... 3 400
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- ..... 5 400
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 320
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.............. 7 320
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 80
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 arrow  
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 		8,170    
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
828,045
b
Average of monthly cash balances.......................
1b
14,640
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
842,685
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
842,685
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
12,640
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
830,045
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
41,502
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
41,502
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
400
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
400
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
41,102
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
41,102
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
41,102
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
46,234
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
46,234
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 41,102
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 1,207
c From 2021...... 916
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 2,123
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 46,234
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 41,102
e Remaining amount distributed out of corpus 5,132
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 7,255
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		7,255
10 Analysis of line 9:
a Excess from 2020.... 1,207
b Excess from 2021.... 916
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 5,132
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

EAGLES WINGS INC

12379 EAGLES WINGS DR
COKER,AL354523552 		NONE PC GENERAL OPERATING 3,000

TUSCALOOSA CHILDREN'S THEATRE

3700 NORTHBROOK DR
NORTHPORT,AL354735823 		NONE PC GENERAL OPERATING 1,500

PRESBYTERIAN HOME FOR CHILDREN

905 ASHLAND HIGHWAY
TALLADEGA,AL35160 		NONE PC GENERAL OPERATING 5,000

COMMUNITY SOUP BOWL

1711 23RD AVENUE
TUSCALOOSA,AL35401 		NONE PC GENERAL OPERATING 5,000

WEST ALABAMA FOOD BANK INC

401 65TH ST
TUSCALOOSA,AL354056415 		NONE PC GENERAL OPERATING 5,000

TUSCALOOSA CHILDRENS CENTER

2901 7TH STREET
TUSCALOOSA,AL35401 		NONE PC GENERAL OPERATING 2,500

GOOD SAMARITAN CLINIC

3880 WATERMELON RD A
NORTHPORT,AL35473 		NONE PC GENERAL OPERATING 2,000

HISTORIC TUSCALOOSA

1305 GREENSBORD AVE
TUSCALOOSA,AL35401 		NONE PC GENERAL OPERATING 2,500

FIRST PRESBYTERIAN CHURCH

1340 BEACH BLVD
BILOXI,MS395303528 		NONE PC GENERAL OPERATING 10,000

FAMILY COUNSELING SERVICE

3833 S STAPLES STE 203
CORPUS CHRISTI,TX784110000 		NONE PC GENERAL OPERATING 4,000

HABITAT FOR HUMANITY

4900 MENAUL BLVD NE
ALBUQUERQUE,NM871103042 		NONE PC GENERAL OPERATING 1,500
Total .................................right arrow 3a 42,000
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 28,076  
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 8,077  
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) ..   36,153  
13Total. Add line 12, columns (b), (d), and (e)..................
13
36,153
(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:
CECILE C CRAIG CHARITABLE TESTAMENTARY
EIN:
63-6176296
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 2,600     2,600

TY 2024 InvestmentsOtherSchedule2
Name:
CECILE C CRAIG CHARITABLE TESTAMENTARY
EIN:
63-6176296
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
00206R102 AT&T INC AT COST 4,122 4,896
00206RCP5 AT&T INC AT COST 1,903 1,850
00287Y109 ABBVIE INC AT COST 3,991 4,265
00770X675 PZENA EMERG MKTS VAL AT COST 8,310 8,132
00771X419 GQG PART EMERG MKTS AT COST 22,544 21,837
00914AAB8 AIR LEASE CORP MED T AT COST 1,874 1,969
018802108 ALLIANT ENERGY CORP AT COST 1,166 1,774
020002101 ALLSTATE CORP AT COST 3,210 3,085
024525669 AMERICAN BEACON FDS AT COST 16,609 16,592
03027XCE8 AMERICAN TOWER CORP AT COST 1,999 2,053
035240AR1 ANHEUSER-BUSCH INBEV AT COST 2,001 1,999
04314H568 ARTISAN PARTNERS FDS AT COST 11,878 12,037
04314H592 ARTISAN PARTNERS FDS AT COST 8,117 12,832
06051GHT9 BANK AMER CORP AT COST 2,000 1,968
06406RAQ0 BANK NEW YORK MELLON AT COST 1,996 1,921
0641593U8 BANK NOVA SCOTIA B C AT COST 1,976 1,918
064159TF3 BANK NOVA SCOTIA B C AT COST 1,985 1,995
084664CR0 BERKSHIRE HATHAWAY F AT COST 2,156 1,672
09247XAR2 BLACKROCK INC AT COST 1,993 1,686
09258N570 BLACKROCK FDS AT COST 13,287 13,225
09290D101 BLACKROCK INC AT COST 899 3,075
10373QAB6 BP CAP MKTS AMER INC AT COST 2,000 1,991
128119880 CALAMOS INVT TR NEW AT COST 33,218 32,865
14040HCE3 CAPITAL ONE FINL COR AT COST 1,972 1,947
166764100 CHEVRON CORP NEW AT COST 2,105 3,331
17327CAT0 CITIGROUP INC 4.542% AT COST 1,967 1,943
20030N101 COMCAST CORP NEW AT COST 2,839 3,002
20030NDH1 COMCAST CORP NEW AT COST 2,025 1,609
20825C104 CONOCOPHILLIPS AT COST 1,641 2,380
22822V101 CROWN CASTLE INTL CO AT COST 5,249 3,177
237194105 DARDEN RESTAURANTS I AT COST 3,051 3,547
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 1,998 1,991
30161N101 EXELON CORP AT COST 2,983 3,501
30231G102 EXXON MOBIL CORP AT COST 3,803 6,131
3128M74W3 FG G05937 4.5% 01 AU AT COST 128 122
3128M7KV7 FG G05408 5% 01 DEC AT COST 119 116
3128MJXK1 FHLMC GOLD G08681 AT COST 1,005 888
3128MMS20 FHLMC GOLD G18536 AT COST 915 871
3128MMTP8 FG G18557 3% 01 JUN AT COST 448 429
3128PXKV7 FHLMC GOLD J17508 AT COST 171 168
312943WG4 FG A95147 4% 01 NOV AT COST 162 149
3132A9S65 FR ZS8641 2.5% 01 FE AT COST 2,315 2,136
3132CWMJ0 FR SB0361 3% 01 JUL AT COST 1,741 1,581
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 4,815 3,887
31335ACR7 FHLMC POOL #G6-008 AT COST 1,026 912
31335BXK7 FG G61582 4% 01 AUG AT COST 878 792
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 5,404 4,484
3133KNJL8 FR RA6567 3% 01 DEC AT COST 12,770 12,486
3134A4KX1 FEDERAL HOME LN MTG AT COST 3,497 3,325
3138A7FR4 FNMA POOL 0AH557 AT COST 261 243
3138A7NS3 FN AH5800 3.5% 01 FE AT COST 125 124
3138A8SR8 FNMA POOL AH6827 AT COST 31 30
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 177 173
3138EGNK6 FNMA POOL AL0393 AT COST 251 238
3138LY2H9 FN AO7975 3% 01 JUN AT COST 99 97
3138MFTC1 FNMA POOL AQ0546 AT COST 341 312
3138WCH71 FNMA POOL # AS2953 AT COST 334 301
3138WF2Z8 FNMA POOL # AS6191 AT COST 662 582
3138WKUK9 FN AS9585 4% 01 MAY AT COST 1,694 1,558
3138WPJG0 FNMA POOL # AT2062 AT COST 185 180
3138WQAW2 FNMA POOL AT2720 3% AT COST 1,010 881
3138X3EH1 FNMA POOL 0AU3735 AT COST 977 864
31402C4H2 FEDERAL NAT'L MTGE A AT COST 628 623
31402RFV6 FNMA POOL 735580 AT COST 200 195
31403DDX4 FEDERAL NAT'L MTGE A AT COST 115 113
31403DT33 FNMA POOL 0745870 AT COST 773 739
3140GSRR5 FN BH4095 4% 01 OCT AT COST 905 823
3140GYKA6 FN BH9288 4% 01 FEB AT COST 2,610 2,381
3140J9VD0 FN BM5111 3% 01 NOV AT COST 1,815 1,674
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 1,790 1,620
3140QELR1 FN CA6635 2.5% 01 AU AT COST 5,804 5,370
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 5,203 4,581
3140X4DE3 FN FM1000 3% 01 APR AT COST 3,281 2,813
3140X4H25 FN FM1148 3.5% 01 DE AT COST 1,376 1,209
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 1,097 1,067
3140XHGT8 FN FS2009 3% 01 MAY AT COST 5,337 4,839
31413H2Y3 FEDERAL NAT'L MTGE A AT COST 521 528
31416BS90 FNMA POOL 099524 AT COST 605 566
31416RBE2 FNMA POOL AA7236 AT COST 209 194
31418AFC7 FN MA1062 3% 01 MAY AT COST 74 73
31418CR89 FN MA3210 3.5% 01 DE AT COST 1,355 1,205
31418UEE0 FNMA POOL 0AD6432 AT COST 98 93
31419AA98 FN AE0031 5% 01 JUN      
31419BCT0 FNMA POOL 0AE098 AT COST 248 222
31419DMQ1 FNMA POOL 0AE3066 AT COST 18 17
31620M106 FIDELITY NATL INFORM AT COST 2,327 2,665
31620MBS4 FIDELITY NATL INFORM AT COST 1,972 1,808
316773100 FIFTH THIRD BANCORP AT COST 3,200 3,721
362014193 GMO TR AT COST 13,287 13,221
363576109 GALLAGHER ARTHUR J & AT COST 767 4,542
369550108 GENERAL DYNAMICS COR AT COST 2,121 3,162
373334KV2 GEORGIA POWER CO 5.0 AT COST 2,001 2,015
375558BF9 GILEAD SCIENCES INC AT COST 1,994 1,976
38141GYN8 GOLDMAN SACHS GROUP AT COST 1,997 1,690
404280CC1 HSBC HLDGS PLC AT COST 1,948 1,888
427866108 HERSHEY CO AT COST 2,823 2,879
437076102 HOME DEPOT INC AT COST 1,151 2,723
437076DB5 HOME DEPOT INC 4.875 AT COST 1,993 2,019
443510607 HUBBELL INC AT COST 556 2,094
458140BU3 INTEL CORP AT COST 1,999 1,610
459200JG7 INTERNATIONAL BUSINE AT COST 1,993 1,973
459200KA8 INTERNATIONAL BUSINE AT COST 1,903 1,896
464287614 ISHARES TR AT COST 12,860 29,717
46625H100 JPMORGAN CHASE & CO AT COST 1,959 7,671
46625HRY8 JPMORGAN CHASE & CO AT COST 4,031 3,915
46637K265 JPMORGAN TR I AT COST 29,896 29,184
478160104 JOHNSON & JOHNSON AT COST 4,694 4,483
48121L114 JPMORGAN TR I AT COST 13,287 13,310
49271V100 KEURIG DR PEPPER INC AT COST 2,799 2,666
501044DE8 KROGER CO AT COST 1,949 1,928
52472T718 BRNDYWNGLBL HIGH YLD AT COST 11,864 12,087
532457108 LILLY ELI & CO AT COST 310 3,088
539439AR0 LLOYDS BANKING GROUP AT COST 1,998 1,953
539830109 LOCKHEED MARTIN CORP AT COST 2,839 2,430
548661DR5 LOWES COS INC AT COST 2,072 1,905
579780206 MC CORMICK & CO INC AT COST 3,303 3,050
580135101 MC DONALDS CORPORATI AT COST 2,754 3,189
58933Y105 MERCK & CO INC NEW AT COST 3,039 4,477
59022CAJ2 MERRILL LYNCH & CO I AT COST 1,631 2,075
59156R108 METLIFE INC AT COST 900 2,211
594918104 MICROSOFT CORP AT COST 876 5,058
595017104 MICROCHIP TECHNOLOGY AT COST 2,315 1,434
60871RAD2 MOLSON COORS BEVERAG AT COST 1,849 1,840
609207105 MONDELEZ INTL INC AT COST 3,237 2,867
61747YFU4 MORGAN STANLEY 4.654 AT COST 1,981 1,957
65339F101 NEXTERA ENERGY INC AT COST 1,948 3,585
68389XCS2 ORACLE CORP 4.2% 27 AT COST 1,998 1,932
693475105 PNC FINL SVCS GROUP AT COST 3,085 3,857
695156109 PACKAGING CORP AMER AT COST 2,075 3,152
742718FH7 PROCTER & GAMBLE CO AT COST 1,956 1,841
747525103 QUALCOMM INC AT COST 245 922
78016EZM2 ROYAL BK CDA GLOBAL AT COST 3,901 3,849
808513BF1 SCHWAB CHARLES CORP AT COST 1,992 1,914
822905AF2 SHELL FINANCE US INC AT COST 1,836 1,794
842587DE4 SOUTHERN CO AT COST 1,953 1,878
863667101 STRYKER CORP AT COST 2,068 3,240
871829107 SYSCO CORP AT COST 2,923 2,982
871829BJ5 SYSCO CORP AT COST 2,687 2,021
872540109 TJX COS INC NEW AT COST 2,602 4,591
872590104 T -MOBILE US INC AT COST 2,902 4,194
882508104 TEXAS INSTRS INC AT COST 1,130 1,875
89236THW8 TOYOTA MTR CR CORP M AT COST 1,981 1,927
89236TJK2 TOYOTA MTR CR CORP M AT COST 1,990 1,905
89788MAD4 TRUIST FINL CORP SR AT COST 1,907 1,918
90470L360 ABSOLUTE CONVERT ARB AT COST 13,287 12,884
907818108 UNION PAC CORP AT COST 3,978 4,333
912810RB6 U S TREASURY NOTE AT COST 7,733 6,059
912810SA7 US TREASURY N/B 3% 1 AT COST 17,667 13,204
912810SN9 US TREASURY N/B 1.25 AT COST 7,230 6,163
91282CBZ3 US TREASURY N/B 1.25 AT COST 3,515 3,624
91282CFW6 US TREASURY N/B 4.5% AT COST 2,003 2,004
91282CHJ3 US TREASURY N/B 3.75 AT COST 1,958 1,935
91282CHT1 US TREASURY N/B 3.87 AT COST 6,795 6,662
91282CJW2 US TREASURY N/B 4% 3 AT COST 10,881 10,849
91324P102 UNITEDHEALTH GROUP I AT COST 1,437 3,035
921943809 VANGUARD TAX-MANAGED AT COST 91,745 107,148
922020813 VANGUARD MALVERN FDS AT COST 11,365 11,869
922908645 VANGUARD INDEX FDS AT COST 19,680 42,150
922908686 VANGUARD INDEX FDS AT COST 20,682 42,081
92343V104 VERIZON COMMUNICATIO AT COST 3,921 3,279
931142103 WAL MART STORES INC AT COST 1,225 5,511
94106L109 WASTE MGMT INC DEL AT COST 1,082 4,036
98389B100 XCEL ENERGY INC AT COST 3,655 3,781
G87052109 TE CONNECTIVITY PLC AT COST 859 1,573
H1467J104 CHUBB LTD AT COST 1,287 3,039

TY 2024 OtherDecreasesSchedule
Name:
CECILE C CRAIG CHARITABLE TESTAMENTARY
EIN:
63-6176296
Description Amount
MUTUAL FUND TIMING ADJ 165
CY PURCHASE OF ACCRUED INTEREST 16
CY PENDING SALES 9
ROC ON CY SALES 938


TY 2024 OtherExpensesSchedule
Name:
CECILE C CRAIG CHARITABLE TESTAMENTARY
EIN:
63-6176296
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 394 394   0


TY 2024 OtherIncreasesSchedule
Name:
CECILE C CRAIG CHARITABLE TESTAMENTARY
EIN:
63-6176296
Description Amount
PY PURCHASE OF ACCRUED INTEREST 45
PY PENDING SALES 22
COST BASIS ADJ 775


TY 2024 TaxesSchedule
Name:
CECILE C CRAIG CHARITABLE TESTAMENTARY
EIN:
63-6176296
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 288 288   0
FEDERAL ESTIMATES - PRINCIPAL 172 0   0
FOREIGN TAXES ON NONQUALIFIED 99 99   0