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
HELEN E STIHEL TUW
 
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

59-7165116
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$1,864,586J 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... 45,337 45,168  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 29,471
b Gross sales price for all assets on line 6a 297,371
7 Capital gain net income (from Part IV, line 2)... 29,471
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 74,808 74,639  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 24,282 19,425   4,856
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,196 679   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
683 683    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 28,161 20,787 0 5,856
25 Contributions, gifts, grants paid....... 80,881 80,881
26 Total expenses and disbursements. Add lines 24 and 25 109,042 20,787 0 86,737
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -34,234
b Net investment income (if negative, enter -0-) 53,852
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......... 17,709 25,743 25,743
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).......... 1,237,862 Click to see attachment
List of Attached Documents:
// Content
1,195,543 		1,838,843
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) 1,255,571 1,221,286 1,864,586
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........ 1,255,571 1,221,286
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)..... 1,255,571 1,221,286
30 Total liabilities and net assets/fund balances (see instructions). 1,255,571 1,221,286
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
1,255,571
2
Enter amount from Part I, line 27a .....................
2
-34,234
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,766
4
Add lines 1, 2, and 3 ..........................
4
1,223,103
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,817
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,221,286
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 4999.91549 US TREASURY N/B .25% 31 MAY 2025   2020-09-21 2024-01-03
b 1000.08451 US TREASURY N/B .25% 31 MAY 2025   2020-09-12 2024-01-03
c 6000. US TREASURY N/B .25% 31 MAY 2025   2023-10-06 2024-02-14
d 23000. US TREASURY N/B .25% 31 MAY 2025   2023-02-07 2024-02-14
e 1.39 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-02-15
1.69 FG G05408 5% 01 DEC 2036   2012-07-09 2024-02-15
1.72 FG G08637 4% 01 APR 2045   2015-06-05 2024-02-15
7.3 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-02-15
18.46 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-02-15
12.48 FG G18557 3% 01 JUN 2030   2015-09-08 2024-02-15
14.66 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-02-15
1.39 FG A90627 4.5% 01 JAN 2040   2015-06-05 2024-02-15
.97 FG A95147 4% 01 NOV 2040   2012-06-11 2024-02-15
10.65 FG G67700 3.5% 01 AUG 2046   2018-02-09 2024-02-15
7.04 FHLMC POOL #G6-0080   2015-08-07 2024-02-15
63.29 FG G60138 3.5% 01 AUG 2045   2018-12-10 2024-02-15
23.1 FG G61582 4% 01 AUG 2048   2019-11-08 2024-02-15
3000. UNITED STATES TREAS NTS   2023-09-15 2024-02-20
3000. UNITED STATES TREAS NTS   2023-10-06 2024-02-21
26. AMAZON COM INC   2020-03-30 2024-02-23
24. APPLE INC   2014-10-24 2024-02-23
4. PIONEER NAT RES CO   2023-06-15 2024-02-23
3. TESLA INC   2023-06-15 2024-02-23
63. UNITED PARCEL SVC INC   2020-05-18 2024-02-23
43.95 FR ZS8686 3% 01 FEB 2033   2020-10-09 2024-02-26
48.04 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-02-26
47.39 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-02-26
279.06 FR SD2670 3.5% 01 JUN 2052   2023-08-10 2024-02-26
122.36 FR SD7550 3% 01 FEB 2052   2023-08-10 2024-02-26
68.28 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-02-26
106.31 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-02-26
7.85 FNMA POOL 0AH0921   2016-09-08 2024-02-26
2.11 FNMA POOL 0AH5575   2013-07-11 2024-02-26
3.8 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-02-26
18. 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
9.03 FNMA POOL # AL5931 3.5% 9/01/28   2015-06-08 2024-02-26
9.22 FN AL9994 2.5% 01 APR 2032   2018-06-08 2024-02-26
1.48 FN AO4137 3.5% 01 JUN 2042   2015-06-05 2024-02-26
1.07 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-02-26
1.32 FN AS0044 3% 01 JUL 2043   2016-09-08 2024-02-26
27.07 FNMA AS2793 3.0% 7/01/29   2019-09-09 2024-02-26
6.62 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-02-26
3.48 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2024-02-26
13.23 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-02-26
8.53 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-02-26
7.53 FNMA POOL 0AU3735   2014-11-07 2024-02-26
4.29 FN AW4179 3% 01 MAY 2029   2015-06-08 2024-02-26
15.08 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-02-26
.83 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-02-26
3.04 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-02-26
.33 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2024-02-26
.14 FN 852029 6% 01 JAN 2036   2006-01-09 2024-02-26
24.88 FN BC2817 3% 01 SEP 2046   2019-11-08 2024-02-26
16.94 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-02-26
11.56 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-02-26
4.45 FN BM2007 4% 01 SEP 2048   2019-09-09 2024-02-26
7.78 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-02-26
62.12 FN BM3288 3.5% 01 DEC 2046   2021-02-05 2024-02-26
23.53 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-02-26
118.45 FN CA4108 3% 01 SEP 2049   2021-09-09 2024-02-26
67.27 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-02-26
42.79 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2024-02-26
39.11 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-02-26
18.84 FN FM1000 3% 01 APR 2047   2019-07-10 2024-02-26
64.79 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-02-26
21.1 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-02-26
1.11 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2024-02-26
4.5 FN 890434 3% 01 JUL 2027   2016-09-08 2024-02-26
10.45 FN 890468 3.5% 01 SEP 2027   2018-07-11 2024-02-26
.34 FN 938134 6% 01 JUL 2037   2007-12-10 2024-02-26
.42 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2024-02-26
.34 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-02-26
1.01 FN 985616 5.5% 01 APR 2034   2009-06-08 2024-02-26
1.37 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-02-26
5.97 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-02-26
27.82 FN MA1468 2.5% 01 JUN 2028   2014-11-07 2024-02-26
7.62 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2024-02-26
2.26 FNMA POOL 0AD6432   2012-04-05 2024-02-26
2.36 FNMA POOL 0AE0949   2015-06-08 2024-02-26
4.04 FNMA POOL 0AE0981   2013-03-06 2024-02-26
6.55 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2024-02-26
.84 FNMA POOL 0AE3049   2016-09-08 2024-02-26
4.23 FNMA POOL 0AE3066   2011-08-09 2024-02-26
3442.12 PGIM HIGH YIELD FUND   2024-02-26 2024-02-29
200.497 PGIM HIGH YIELD FUND   2021-04-07 2024-02-29
9000. UNITED STATES TREAS NTS   2023-09-21 2024-02-29
8000. US TREASURY N/B 1.25% 30 APR 2028   2023-08-08 2024-02-29
1000. US TREASURY N/B 1.25% 30 APR 2028   2024-02-07 2024-02-29
7000. US TREASURY N/B 1.25% 30 APR 2028   2023-02-15 2024-02-29
18000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2024-02-29
1000. US TREASURY N/B 3.75% 30 JUN 2030   2023-08-08 2024-02-29
5000. US TREASURY N/B 3.75% 30 JUN 2030   2023-07-05 2024-02-29
17000.39761 US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2024-02-29
10999.60239 US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2024-02-29
1000. STATOIL ASA   2024-01-09 2024-03-01
5000. STATOIL ASA   2019-12-05 2024-03-01
1000. AT&T INC   2015-04-30 2024-03-07
1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2019-05-17 2024-03-07
1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028   2023-09-13 2024-03-07
1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC   2021-02-04 2024-03-07
1000. BANK AMER CORP   2019-04-17 2024-03-07
1000. BANK NOVA SCOTIA B C   2021-02-24 2024-03-07
1000. BANK NOVA SCOTIA B C   2020-01-07 2024-03-07
1000. BERKSHIRE HATHAWAY FIN CORP   2021-02-04 2024-03-07
1000. BLACKROCK INC   2021-02-04 2024-03-07
1000. BP CAP MKTS AMER INC   2020-12-04 2024-03-07
1000. CITIGROUP INC   2020-10-23 2024-03-07
1000. COMCAST CORP NEW   2021-01-07 2024-03-07
1000. DUKE ENERGY CORP 4.85% 05 JAN 2029   2024-01-03 2024-03-07
1000. FEDERAL HOME LN MTG CORP   2021-03-04 2024-03-07
1000. FIDELITY NATL INFORMATION SVCS INC   2021-02-25 2024-03-07
1000. GEORGIA POWER CO 5.004% 23 FEB 2027   2024-02-21 2024-03-07
1000. GILEAD SCIENCES INC   2015-09-11 2024-03-07
1000. GOLDMAN SACHS GROUP INC   2021-10-21 2024-03-07
1000. HORMEL FOODS CORP   2021-05-26 2024-03-07
1000. INTERNATIONAL BUSINESS MACHS CORP   2016-02-17 2024-03-07
1000. JPMORGAN CHASE & CO   2021-05-06 2024-03-07
1000. LLOYDS BANKING GROUP PLC   2020-12-04 2024-03-07
1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2015-06-04 2024-03-07
1000. MOLSON COORS BEVERAGE CO   2014-09-19 2024-03-07
1000. MORGAN STANLEY 3.7% 23 OCT 2024   2020-12-04 2024-03-07
2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2024-03-07
1000. SCHWAB CHARLES CORP NEW   2021-02-04 2024-03-07
1000. SHELL INTL FIN B V   2021-02-04 2024-03-07
1000. SOUTHERN CO   2021-01-07 2024-03-07
2000. SYSCO CORP   2020-02-12 2024-03-07
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-06-15 2024-03-07
1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-03-04 2024-03-07
2000. US TREASURY N/B 2.875% 15 MAY 2043   2023-07-11 2024-03-07
1000. US TREASURY N/B 2.875% 15 MAY 2043   2021-03-29 2024-03-07
5000. US TREASURY N/B 3% 15 FEB 2048   2023-08-08 2024-03-07
5000. US TREASURY N/B 1.25% 15 MAY 2050   2023-08-08 2024-03-07
1000. US TREASURY N/B 3.875% 15 AUG 2033   2024-03-01 2024-03-07
2. FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-03-15
2.7 FG G05408 5% 01 DEC 2036   2012-07-09 2024-03-15
1.28 FG G08637 4% 01 APR 2045   2015-06-05 2024-03-15
5.9 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-03-15
19.64 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-03-15
15.16 FG G18557 3% 01 JUN 2030   2015-09-08 2024-03-15
15.79 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-03-15
4.94 FG A90627 4.5% 01 JAN 2040   2015-06-05 2024-03-15
2.6 FG A95147 4% 01 NOV 2040   2012-06-11 2024-03-15
9.32 FG G67700 3.5% 01 AUG 2046   2018-02-09 2024-03-15
7.45 FHLMC POOL #G6-0080   2015-08-07 2024-03-15
58.55 FG G60138 3.5% 01 AUG 2045   2018-12-10 2024-03-15
12.85 FG G61582 4% 01 AUG 2048   2019-11-08 2024-03-15
50.49 FR ZS8686 3% 01 FEB 2033   2020-10-09 2024-03-25
42.77 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-03-25
30.87 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-03-25
282.31 FR SD2670 3.5% 01 JUN 2052   2023-08-10 2024-03-25
159.43 FR SD7550 3% 01 FEB 2052   2023-08-10 2024-03-25
85.92 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-03-25
133.58 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-03-25
8.17 FNMA POOL 0AH0921   2016-09-08 2024-03-25
1.72 FNMA POOL 0AH5575   2013-07-11 2024-03-25
4.9 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-03-25
19.19 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
9.08 FNMA POOL # AL5931 3.5% 9/01/28   2015-06-08 2024-03-25
7.85 FN AL9994 2.5% 01 APR 2032   2018-06-08 2024-03-25
3.04 FN AO4137 3.5% 01 JUN 2042   2015-06-05 2024-03-25
1.92 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-03-25
.87 FN AS0044 3% 01 JUL 2043   2016-09-08 2024-03-25
17.86 FNMA AS2793 3.0% 7/01/29   2019-09-09 2024-03-25
6.47 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-03-25
2.17 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2024-03-25
59.26 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-03-25
8. FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-03-25
7.89 FNMA POOL 0AU3735   2014-11-07 2024-03-25
4.13 FN AW4179 3% 01 MAY 2029   2015-06-08 2024-03-25
16.25 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-03-25
.54 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-03-25
2.97 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-03-25
.34 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2024-03-25
.14 FN 852029 6% 01 JAN 2036   2006-01-09 2024-03-25
31.39 FN BC2817 3% 01 SEP 2046   2019-11-08 2024-03-25
36.26 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-03-25
8.71 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-03-25
3.91 FN BM2007 4% 01 SEP 2048   2019-09-09 2024-03-25
11.28 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-03-25
63.46 FN BM3288 3.5% 01 DEC 2046   2021-02-05 2024-03-25
17.79 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-03-25
161.48 FN CA4108 3% 01 SEP 2049   2021-09-09 2024-03-25
59.62 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-03-25
38.52 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2024-03-25
63.81 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-03-25
16.98 FN FM1000 3% 01 APR 2047   2019-07-10 2024-03-25
64.08 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-03-25
49.23 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-03-25
.89 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2024-03-25
3.4 FN 890434 3% 01 JUL 2027   2016-09-08 2024-03-25
10.11 FN 890468 3.5% 01 SEP 2027   2018-07-11 2024-03-25
.44 FN 938134 6% 01 JUL 2037   2007-12-10 2024-03-25
.44 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2024-03-25
.34 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-03-25
.79 FN 985616 5.5% 01 APR 2034   2009-06-08 2024-03-25
1.32 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-03-25
9.32 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-03-25
21.3 FN MA1468 2.5% 01 JUN 2028   2014-11-07 2024-03-25
11.28 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2024-03-25
1. FNMA POOL 0AD6432   2012-04-05 2024-03-25
2.3 FNMA POOL 0AE0949   2015-06-08 2024-03-25
4.23 FNMA POOL 0AE0981   2013-03-06 2024-03-25
7.08 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2024-03-25
1. FNMA POOL 0AE3049   2016-09-08 2024-03-25
5.22 FNMA POOL 0AE3066   2011-08-09 2024-03-25
6932.46 FG G60138 3.5% 01 AUG 2045   2018-12-10 2024-04-05
1.49 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-04-15
2.1 FG G05408 5% 01 DEC 2036   2012-07-09 2024-04-15
1.02 FG G08637 4% 01 APR 2045   2015-06-05 2024-04-15
11.6 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-04-15
20.06 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-04-15
15.07 FG G18557 3% 01 JUN 2030   2015-09-08 2024-04-15
15.57 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-04-15
8.78 FG A90627 4.5% 01 JAN 2040   2015-06-05 2024-04-15
1.04 FG A95147 4% 01 NOV 2040   2012-06-11 2024-04-15
11.34 FG G67700 3.5% 01 AUG 2046   2018-02-09 2024-04-15
12.15 FHLMC POOL #G6-0080   2015-08-07 2024-04-15
60.07 FG G60138 3.5% 01 AUG 2045   2018-12-10 2024-04-15
8.8 FG G61582 4% 01 AUG 2048   2019-11-08 2024-04-15
55.97 FR ZS8686 3% 01 FEB 2033   2020-10-09 2024-04-25
43.26 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-04-25
25.96 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-04-25
380.78 FR SD2670 3.5% 01 JUN 2052   2023-08-10 2024-04-25
156.12 FR SD7550 3% 01 FEB 2052   2023-08-10 2024-04-25
74.8 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-04-25
78.5 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-04-25
6.05 FNMA POOL 0AH0921   2016-09-08 2024-04-25
2.73 FNMA POOL 0AH5575   2013-07-11 2024-04-25
3.77 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-04-25
16.96 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
7.82 FNMA POOL # AL5931 3.5% 9/01/28   2015-06-08 2024-04-25
8.94 FN AL9994 2.5% 01 APR 2032   2018-06-08 2024-04-25
2.64 FN AO4137 3.5% 01 JUN 2042   2015-06-05 2024-04-25
1.01 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-04-25
1.06 FN AS0044 3% 01 JUL 2043   2016-09-08 2024-04-25
17.48 FNMA AS2793 3.0% 7/01/29   2019-09-09 2024-04-25
3.48 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-04-25
3.42 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2024-04-25
18.44 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-04-25
8.74 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-04-25
10.66 FNMA POOL 0AU3735   2014-11-07 2024-04-25
3.59 FN AW4179 3% 01 MAY 2029   2015-06-08 2024-04-25
14.73 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-04-25
.49 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-04-25
2.9 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-04-25
.33 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2024-04-25
.14 FN 852029 6% 01 JAN 2036   2006-01-09 2024-04-25
37.32 FN BC2817 3% 01 SEP 2046   2019-11-08 2024-04-25
6.71 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-04-25
10.01 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-04-25
3.72 FN BM2007 4% 01 SEP 2048   2019-09-09 2024-04-25
10.45 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-04-25
38.18 FN BM3288 3.5% 01 DEC 2046   2021-02-05 2024-04-25
18.73 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-04-25
87.45 FN CA4108 3% 01 SEP 2049   2021-09-09 2024-04-25
32.36 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-04-25
64.8 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2024-04-25
67.05 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-04-25
17.53 FN FM1000 3% 01 APR 2047   2019-07-10 2024-04-25
65.86 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-04-25
31.4 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-04-25
.66 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2024-04-25
3.7 FN 890434 3% 01 JUL 2027   2016-09-08 2024-04-25
9.7 FN 890468 3.5% 01 SEP 2027   2018-07-11 2024-04-25
.55 FN 938134 6% 01 JUL 2037   2007-12-10 2024-04-25
.44 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2024-04-25
.34 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-04-25
.47 FN 985616 5.5% 01 APR 2034   2009-06-08 2024-04-25
2.24 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-04-25
5.84 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-04-25
25.23 FN MA1468 2.5% 01 JUN 2028   2014-11-07 2024-04-25
7.45 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2024-04-25
1.49 FNMA POOL 0AD6432   2012-04-05 2024-04-25
2.44 FNMA POOL 0AE0949   2015-06-08 2024-04-25
3.38 FNMA POOL 0AE0981   2013-03-06 2024-04-25
5.54 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2024-04-25
1.42 FNMA POOL 0AE3049   2016-09-08 2024-04-25
4.54 FNMA POOL 0AE3066   2011-08-09 2024-04-25
1000. CAPITAL ONE FINL CORP   2020-05-06 2024-05-07
1000. HSBC HLDGS PLC   2019-05-16 2024-05-07
1000. INTEL CORP   2023-08-08 2024-05-07
1000. INTERNATIONAL BUSINESS MACHS CORP   2020-12-04 2024-05-07
1.08 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-05-15
2.06 FG G05408 5% 01 DEC 2036   2012-07-09 2024-05-15
2.6 FG G08637 4% 01 APR 2045   2015-06-05 2024-05-15
8.42 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-05-15
21.28 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-05-15
12.48 FG G18557 3% 01 JUN 2030   2015-09-08 2024-05-15
16.1 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-05-15
3.82 FG A90627 4.5% 01 JAN 2040   2015-06-05 2024-05-15
1.05 FG A95147 4% 01 NOV 2040   2012-06-11 2024-05-15
12.44 FG G67700 3.5% 01 AUG 2046   2018-02-09 2024-05-15
8.24 FHLMC POOL #G6-0080   2015-08-07 2024-05-15
10.35 FG G61582 4% 01 AUG 2048   2019-11-08 2024-05-15
60.74 FR ZS8686 3% 01 FEB 2033   2020-10-09 2024-05-28
64.78 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-05-28
54.74 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-05-28
423.88 FR SD2670 3.5% 01 JUN 2052   2023-08-10 2024-05-28
160.56 FR SD7550 3% 01 FEB 2052   2023-08-10 2024-05-28
97.95 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-05-28
79.24 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-05-28
8.09 FNMA POOL 0AH0921   2016-09-08 2024-05-28
1.96 FNMA POOL 0AH5575   2013-07-11 2024-05-28
4.76 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-05-28
16.48 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
7.91 FNMA POOL # AL5931 3.5% 9/01/28   2015-06-08 2024-05-28
9.94 FN AL9994 2.5% 01 APR 2032   2018-06-08 2024-05-28
2.8 FN AO4137 3.5% 01 JUN 2042   2015-06-05 2024-05-28
2.72 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-05-28
1.86 FN AS0044 3% 01 JUL 2043   2016-09-08 2024-05-28
29.73 FNMA AS2793 3.0% 7/01/29   2019-09-09 2024-05-28
6.71 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-05-28
4.6 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2024-05-28
27.02 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-05-28
8.33 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-05-28
5.74 FNMA POOL 0AU3735   2014-11-07 2024-05-28
5.82 FN AW4179 3% 01 MAY 2029   2015-06-08 2024-05-28
19.94 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-05-28
.36 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-05-28
4.42 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-05-28
.33 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2024-05-28
.14 FN 852029 6% 01 JAN 2036   2006-01-09 2024-05-28
30.42 FN BC2817 3% 01 SEP 2046   2019-11-08 2024-05-28
25.75 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-05-28
8.35 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-05-28
4.45 FN BM2007 4% 01 SEP 2048   2019-09-09 2024-05-28
8.76 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-05-28
59.85 FN BM3288 3.5% 01 DEC 2046   2021-02-05 2024-05-28
16.93 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-05-28
87.91 FN CA4108 3% 01 SEP 2049   2021-09-09 2024-05-28
68.15 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-05-28
80.69 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2024-05-28
126.83 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-05-28
20. FN FM1000 3% 01 APR 2047   2019-07-10 2024-05-28
66.05 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-05-28
65.48 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-05-28
.76 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2024-05-28
3.52 FN 890434 3% 01 JUL 2027   2016-09-08 2024-05-28
9.41 FN 890468 3.5% 01 SEP 2027   2018-07-11 2024-05-28
.34 FN 938134 6% 01 JUL 2037   2007-12-10 2024-05-28
.43 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2024-05-28
.35 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-05-28
.56 FN 985616 5.5% 01 APR 2034   2009-06-08 2024-05-28
1.83 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-05-28
5.77 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-05-28
23.39 FN MA1468 2.5% 01 JUN 2028   2014-11-07 2024-05-28
7.85 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2024-05-28
1.03 FNMA POOL 0AD6432   2012-04-05 2024-05-28
2.5 FNMA POOL 0AE0949   2015-06-08 2024-05-28
3.75 FNMA POOL 0AE0981   2013-03-06 2024-05-28
6.72 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2024-05-28
1.48 FNMA POOL 0AE3049   2016-09-08 2024-05-28
4.77 FNMA POOL 0AE3066   2011-08-09 2024-05-28
1000. HORMEL FOODS CORP   2023-08-08 2024-06-03
4000. HORMEL FOODS CORP   2021-05-25 2024-06-03
35. BLACKROCK INC   2011-03-24 2024-06-11
10. DISNEY WALT CO   2023-06-15 2024-06-11
43. HOME DEPOT INC   2016-05-20 2024-06-11
1.04 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-06-17
1.87 FG G05408 5% 01 DEC 2036   2012-07-09 2024-06-17
2.06 FG G08637 4% 01 APR 2045   2015-06-05 2024-06-17
10.32 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-06-17
19.88 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-06-17
15.41 FG G18557 3% 01 JUN 2030   2015-09-08 2024-06-17
14.75 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-06-17
1.25 FG A90627 4.5% 01 JAN 2040   2015-06-05 2024-06-17
1.05 FG A95147 4% 01 NOV 2040   2012-06-11 2024-06-17
10.64 FG G67700 3.5% 01 AUG 2046   2018-02-09 2024-06-17
9.68 FHLMC POOL #G6-0080   2015-08-07 2024-06-17
13.42 FG G61582 4% 01 AUG 2048   2019-11-08 2024-06-17
5000. UNITED STATES TREAS NTS   2024-06-07 2024-06-17
.001 PGIM HIGH YIELD FUND   2023-07-24 2024-06-18
58.47 FR ZS8686 3% 01 FEB 2033   2020-10-09 2024-06-25
53.25 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-06-25
47.54 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-06-25
471.34 FR SD2670 3.5% 01 JUN 2052   2023-08-10 2024-06-25
157.23 FR SD7550 3% 01 FEB 2052   2023-08-10 2024-06-25
108.44 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-06-25
81.26 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-06-25
4.45 FNMA POOL 0AH0921   2016-09-08 2024-06-25
2.05 FNMA POOL 0AH5575   2013-07-11 2024-06-25
3.49 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-06-25
18.56 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
7.75 FNMA POOL # AL5931 3.5% 9/01/28   2015-06-08 2024-06-25
8.72 FN AL9994 2.5% 01 APR 2032   2018-06-08 2024-06-25
1.49 FN AO4137 3.5% 01 JUN 2042   2015-06-05 2024-06-25
1.96 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-06-25
1.69 FN AS0044 3% 01 JUL 2043   2016-09-08 2024-06-25
35.68 FNMA AS2793 3.0% 7/01/29   2019-09-09 2024-06-25
6.57 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-06-25
3.15 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2024-06-25
17.89 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-06-25
7.61 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-06-25
8.48 FNMA POOL 0AU3735   2014-11-07 2024-06-25
6.06 FN AW4179 3% 01 MAY 2029   2015-06-08 2024-06-25
17.9 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-06-25
.44 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-06-25
3. FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-06-25
.33 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2024-06-25
.14 FN 852029 6% 01 JAN 2036   2006-01-09 2024-06-25
18.03 FN BC2817 3% 01 SEP 2046   2019-11-08 2024-06-25
20.07 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-06-25
8.62 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-06-25
4.33 FN BM2007 4% 01 SEP 2048   2019-09-09 2024-06-25
9.39 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-06-25
28.91 FN BM3288 3.5% 01 DEC 2046   2021-02-05 2024-06-25
29.42 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-06-25
59.16 FN CA4108 3% 01 SEP 2049   2021-09-09 2024-06-25
83.65 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-06-25
51.67 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2024-06-25
65.81 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-06-25
20.45 FN FM1000 3% 01 APR 2047   2019-07-10 2024-06-25
66.4 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-06-25
66.96 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-06-25
.72 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2024-06-25
4.09 FN 890434 3% 01 JUL 2027   2016-09-08 2024-06-25
10.29 FN 890468 3.5% 01 SEP 2027   2018-07-11 2024-06-25
.45 FN 938134 6% 01 JUL 2037   2007-12-10 2024-06-25
.44 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2024-06-25
.35 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-06-25
.5 FN 985616 5.5% 01 APR 2034   2009-06-08 2024-06-25
1.42 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-06-25
6.64 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-06-25
25.06 FN MA1468 2.5% 01 JUN 2028   2014-11-07 2024-06-25
7.54 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2024-06-25
2.3 FNMA POOL 0AD6432   2012-04-05 2024-06-25
2.45 FNMA POOL 0AE0949   2015-06-08 2024-06-25
4.1 FNMA POOL 0AE0981   2013-03-06 2024-06-25
5.84 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2024-06-25
.98 FNMA POOL 0AE3049   2016-09-08 2024-06-25
3.55 FNMA POOL 0AE3066   2011-08-09 2024-06-25
1.35 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-07-15
1.83 FG G05408 5% 01 DEC 2036   2012-07-09 2024-07-15
2.18 FG G08637 4% 01 APR 2045   2015-06-05 2024-07-15
9.31 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-07-15
20.63 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-07-15
13.36 FG G18557 3% 01 JUN 2030   2015-09-08 2024-07-15
14.21 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-07-15
1.05 FG A90627 4.5% 01 JAN 2040   2015-06-05 2024-07-15
3.64 FG A95147 4% 01 NOV 2040   2012-06-11 2024-07-15
12.16 FG G67700 3.5% 01 AUG 2046   2018-02-09 2024-07-15
10.39 FHLMC POOL #G6-0080   2015-08-07 2024-07-15
11.64 FG G61582 4% 01 AUG 2048   2019-11-08 2024-07-15
46.11 FR ZS8686 3% 01 FEB 2033   2020-10-09 2024-07-25
64.95 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-07-25
48.84 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-07-25
143.5 FR SD2670 3.5% 01 JUN 2052   2023-08-10 2024-07-25
236.34 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-07-25
139.9 FR SD7550 3% 01 FEB 2052   2023-08-10 2024-07-25
85.04 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-07-25
131.03 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-07-25
3.3 FNMA POOL 0AH0921   2016-09-08 2024-07-25
1.98 FNMA POOL 0AH5575   2013-07-11 2024-07-25
3.68 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-07-25
15.34 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
7.31 FNMA POOL # AL5931 3.5% 9/01/28   2015-06-08 2024-07-25
8.83 FN AL9994 2.5% 01 APR 2032   2018-06-08 2024-07-25
1.54 FN AO4137 3.5% 01 JUN 2042   2015-06-05 2024-07-25
1.45 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-07-25
1.17 FN AS0044 3% 01 JUL 2043   2016-09-08 2024-07-25
17.35 FNMA AS2793 3.0% 7/01/29   2019-09-09 2024-07-25
10.86 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-07-25
3.61 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2024-07-25
25.38 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-07-25
5.18 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-07-25
10.19 FNMA POOL 0AU3735   2014-11-07 2024-07-25
3.52 FN AW4179 3% 01 MAY 2029   2015-06-08 2024-07-25
18.46 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-07-25
.48 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-07-25
2.93 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-07-25
.34 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2024-07-25
.14 FN 852029 6% 01 JAN 2036   2006-01-09 2024-07-25
40.35 FN BC2817 3% 01 SEP 2046   2019-11-08 2024-07-25
25.24 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-07-25
9.2 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-07-25
4.12 FN BM2007 4% 01 SEP 2048   2019-09-09 2024-07-25
8.25 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-07-25
51.05 FN BM3288 3.5% 01 DEC 2046   2021-02-05 2024-07-25
31. FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-07-25
67.41 FN CA4108 3% 01 SEP 2049   2021-09-09 2024-07-25
77.69 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-07-25
78.08 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2024-07-25
65.66 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-07-25
21.43 FN FM1000 3% 01 APR 2047   2019-07-10 2024-07-25
64.94 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-07-25
26.6 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-07-25
.76 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2024-07-25
3.03 FN 890434 3% 01 JUL 2027   2016-09-08 2024-07-25
8.84 FN 890468 3.5% 01 SEP 2027   2018-07-11 2024-07-25
.45 FN 938134 6% 01 JUL 2037   2007-12-10 2024-07-25
.47 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2024-07-25
2.63 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-07-25
.47 FN 985616 5.5% 01 APR 2034   2009-06-08 2024-07-25
1.91 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-07-25
6.27 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-07-25
19.52 FN MA1468 2.5% 01 JUN 2028   2014-11-07 2024-07-25
4.02 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2024-07-25
.99 FNMA POOL 0AD6432   2012-04-05 2024-07-25
1.8 FNMA POOL 0AE0949   2015-06-08 2024-07-25
4.09 FNMA POOL 0AE0981   2013-03-06 2024-07-25
5.29 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2024-07-25
1.35 FNMA POOL 0AE3049   2016-09-08 2024-07-25
3.62 FNMA POOL 0AE3066   2011-08-09 2024-07-25
1.73 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-08-15
1.65 FG G05408 5% 01 DEC 2036   2012-07-09 2024-08-15
1.1 FG G08637 4% 01 APR 2045   2015-06-05 2024-08-15
10.7 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-08-15
19.12 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-08-15
14. FG G18557 3% 01 JUN 2030   2015-09-08 2024-08-15
14.85 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-08-15
4.37 FG A90627 4.5% 01 JAN 2040   2015-06-05 2024-08-15
1.06 FG A95147 4% 01 NOV 2040   2012-06-11 2024-08-15
12.82 FG G67700 3.5% 01 AUG 2046   2018-02-09 2024-08-15
10.31 FHLMC POOL #G6-0080   2015-08-07 2024-08-15
16.34 FG G61582 4% 01 AUG 2048   2019-11-08 2024-08-15
3000. UNITED STATES TREAS NTS   2024-03-07 2024-08-15
7. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2023-06-15 2024-08-16
63.28 FR ZS8686 3% 01 FEB 2033   2020-10-09 2024-08-26
48.29 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-08-26
70.33 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-08-26
147.1 FR SD2670 3.5% 01 JUN 2052   2023-08-10 2024-08-26
137.56 FR SD7550 3% 01 FEB 2052   2023-08-10 2024-08-26
81.77 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-08-26
116.06 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-08-26
4.65 FNMA POOL 0AH0921   2016-09-08 2024-08-26
3.01 FNMA POOL 0AH5575   2013-07-11 2024-08-26
4.54 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-08-26
15.71 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
6.94 FNMA POOL # AL5931 3.5% 9/01/28   2015-06-08 2024-08-26
9.48 FN AL9994 2.5% 01 APR 2032   2018-06-08 2024-08-26
4.7 FN AO4137 3.5% 01 JUN 2042   2015-06-05 2024-08-26
1.47 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-08-26
2.52 FN AS0044 3% 01 JUL 2043   2016-09-08 2024-08-26
17.5 FNMA AS2793 3.0% 7/01/29   2019-09-09 2024-08-26
6.63 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-08-26
2.23 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2024-08-26
32.17 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-08-26
6.03 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-08-26
7.49 FNMA POOL 0AU3735   2014-11-07 2024-08-26
3.26 FN AW4179 3% 01 MAY 2029   2015-06-08 2024-08-26
16.35 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-08-26
.38 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-08-26
2.79 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-08-26
.33 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2024-08-26
.14 FN 852029 6% 01 JAN 2036   2006-01-09 2024-08-26
19.8 FN BC2817 3% 01 SEP 2046   2019-11-08 2024-08-26
34.36 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-08-26
9.91 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-08-26
4.91 FN BM2007 4% 01 SEP 2048   2019-09-09 2024-08-26
10.22 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-08-26
73.79 FN BM3288 3.5% 01 DEC 2046   2021-02-05 2024-08-26
45.48 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-08-26
74.76 FN CA4108 3% 01 SEP 2049   2021-09-09 2024-08-26
78.11 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-08-26
61.93 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2024-08-26
64.32 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-08-26
21.45 FN FM1000 3% 01 APR 2047   2019-07-10 2024-08-26
65.69 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-08-26
11. FN FS2009 3% 01 MAY 2052   2022-06-08 2024-08-26
.95 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2024-08-26
3.65 FN 890434 3% 01 JUL 2027   2016-09-08 2024-08-26
8.66 FN 890468 3.5% 01 SEP 2027   2018-07-11 2024-08-26
.46 FN 938134 6% 01 JUL 2037   2007-12-10 2024-08-26
.46 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2024-08-26
.35 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-08-26
.78 FN 985616 5.5% 01 APR 2034   2009-06-08 2024-08-26
1.42 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-08-26
6.69 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-08-26
26.85 FN MA1468 2.5% 01 JUN 2028   2014-11-07 2024-08-26
7.98 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2024-08-26
1.05 FNMA POOL 0AD6432   2012-04-05 2024-08-26
2.37 FNMA POOL 0AE0949   2015-06-08 2024-08-26
4.2 FNMA POOL 0AE0981   2013-03-06 2024-08-26
6.85 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2024-08-26
1.5 FNMA POOL 0AE3049   2016-09-08 2024-08-26
3.66 FNMA POOL 0AE3066   2011-08-09 2024-08-26
12000. US TREASURY N/B 1.25% 30 APR 2028   2023-02-01 2024-09-13
1.67 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-09-16
1.97 FG G05408 5% 01 DEC 2036   2012-07-09 2024-09-16
.78 FG G08637 4% 01 APR 2045   2015-06-05 2024-09-16
8.28 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-09-16
20.86 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-09-16
14.31 FG G18557 3% 01 JUN 2030   2015-09-08 2024-09-16
13.72 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-09-16
1.12 FG A90627 4.5% 01 JAN 2040   2015-06-05 2024-09-16
1.09 FG A95147 4% 01 NOV 2040   2012-06-11 2024-09-16
11.74 FG G67700 3.5% 01 AUG 2046   2018-02-09 2024-09-16
8.33 FHLMC POOL #G6-0080   2015-08-07 2024-09-16
13.12 FG G61582 4% 01 AUG 2048   2019-11-08 2024-09-16
62.31 FR ZS8686 3% 01 FEB 2033   2020-10-09 2024-09-25
50.82 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-09-25
36.92 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-09-25
356.1 FR SD2670 3.5% 01 JUN 2052   2023-08-10 2024-09-25
164.85 FR SD7550 3% 01 FEB 2052   2023-08-10 2024-09-25
119.34 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-09-25
155.36 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-09-25
6.76 FNMA POOL 0AH0921   2016-09-08 2024-09-25
4.26 FNMA POOL 0AH5575   2013-07-11 2024-09-25
4.48 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-09-25
15.41 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
6.88 FNMA POOL # AL5931 3.5% 9/01/28   2015-06-08 2024-09-25
8.45 FN AL9994 2.5% 01 APR 2032   2018-06-08 2024-09-25
3.64 FN AO4137 3.5% 01 JUN 2042   2015-06-05 2024-09-25
1.03 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-09-25
2.35 FN AS0044 3% 01 JUL 2043   2016-09-08 2024-09-25
19.97 FNMA AS2793 3.0% 7/01/29   2019-09-09 2024-09-25
2.84 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-09-25
4.58 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2024-09-25
16. FN AS9585 4% 01 MAY 2047   2018-08-10 2024-09-25
6.3 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-09-25
7.52 FNMA POOL 0AU3735   2014-11-07 2024-09-25
4.09 FN AW4179 3% 01 MAY 2029   2015-06-08 2024-09-25
16.6 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-09-25
.45 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-09-25
4.59 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-09-25
.41 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2024-09-25
.14 FN 852029 6% 01 JAN 2036   2006-01-09 2024-09-25
29.77 FN BC2817 3% 01 SEP 2046   2019-11-08 2024-09-25
23.31 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-09-25
8.94 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-09-25
4.77 FN BM2007 4% 01 SEP 2048   2019-09-09 2024-09-25
9.52 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-09-25
58.01 FN BM3288 3.5% 01 DEC 2046   2021-02-05 2024-09-25
28.84 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-09-25
81.77 FN CA4108 3% 01 SEP 2049   2021-09-09 2024-09-25
104.31 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-09-25
74.65 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2024-09-25
55.56 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-09-25
20.36 FN FM1000 3% 01 APR 2047   2019-07-10 2024-09-25
62.47 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-09-25
45.98 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-09-25
1.26 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2024-09-25
3.26 FN 890434 3% 01 JUL 2027   2016-09-08 2024-09-25
8.64 FN 890468 3.5% 01 SEP 2027   2018-07-11 2024-09-25
.36 FN 938134 6% 01 JUL 2037   2007-12-10 2024-09-25
.47 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2024-09-25
.33 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-09-25
.51 FN 985616 5.5% 01 APR 2034   2009-06-08 2024-09-25
1.36 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-09-25
5.28 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-09-25
18.97 FN MA1468 2.5% 01 JUN 2028   2014-11-07 2024-09-25
9.84 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2024-09-25
1.12 FNMA POOL 0AD6432   2012-04-05 2024-09-25
2.67 FNMA POOL 0AE0949   2015-06-08 2024-09-25
4.58 FNMA POOL 0AE0981   2013-03-06 2024-09-25
5.62 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2024-09-25
.84 FNMA POOL 0AE3049   2016-09-08 2024-09-25
3.55 FNMA POOL 0AE3066   2011-08-09 2024-09-25
6000. US TREASURY N/B 1.25% 30 APR 2028   2023-02-01 2024-09-25
6000. SHELL INTL FIN B V   2023-08-08 2024-10-08
1.2 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-10-15
1.3 FG G05408 5% 01 DEC 2036   2012-07-09 2024-10-15
1.17 FG G08637 4% 01 APR 2045   2015-06-05 2024-10-15
9.59 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-10-15
19.54 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-10-15
13.29 FG G18557 3% 01 JUN 2030   2015-09-08 2024-10-15
14.17 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-10-15
1.13 FG A90627 4.5% 01 JAN 2040   2015-06-05 2024-10-15
4.52 FG A95147 4% 01 NOV 2040   2012-06-11 2024-10-15
10.11 FG G67700 3.5% 01 AUG 2046   2018-02-09 2024-10-15
10.45 FHLMC POOL #G6-0080   2015-08-07 2024-10-15
7.47 FG G61582 4% 01 AUG 2048   2019-11-08 2024-10-15
5000. MORGAN STANLEY 3.7% 23 OCT 2024   2023-08-08 2024-10-23
56.36 FR ZS8686 3% 01 FEB 2033   2020-10-09 2024-10-25
68.89 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-10-25
52.22 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-10-25
274.38 FR SD2670 3.5% 01 JUN 2052   2023-08-10 2024-10-25
155.37 FR SD7550 3% 01 FEB 2052   2023-08-10 2024-10-25
102.15 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-10-25
131.56 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-10-25
3.65 FNMA POOL 0AH0921   2016-09-08 2024-10-25
3.53 FNMA POOL 0AH5575   2013-07-11 2024-10-25
4.42 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-10-25
15.11 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
6.8 FNMA POOL # AL5931 3.5% 9/01/28   2015-06-08 2024-10-25
9.5 FN AL9994 2.5% 01 APR 2032   2018-06-08 2024-10-25
2.16 FN AO4137 3.5% 01 JUN 2042   2015-06-05 2024-10-25
1.55 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-10-25
1.51 FN AS0044 3% 01 JUL 2043   2016-09-08 2024-10-25
23. FNMA AS2793 3.0% 7/01/29   2019-09-09 2024-10-25
3.26 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-10-25
5.41 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2024-10-25
48.21 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-10-25
6.5 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-10-25
5.92 FNMA POOL 0AU3735   2014-11-07 2024-10-25
3.83 FN AW4179 3% 01 MAY 2029   2015-06-08 2024-10-25
16.53 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-10-25
.51 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-10-25
2.62 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-10-25
.32 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2024-10-25
.14 FN 852029 6% 01 JAN 2036   2006-01-09 2024-10-25
11.76 FN BC2817 3% 01 SEP 2046   2019-11-08 2024-10-25
13.32 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-10-25
9.26 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-10-25
4.62 FN BM2007 4% 01 SEP 2048   2019-09-09 2024-10-25
13.38 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-10-25
47.13 FN BM3288 3.5% 01 DEC 2046   2021-02-05 2024-10-25
28.08 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-10-25
89.93 FN CA4108 3% 01 SEP 2049   2021-09-09 2024-10-25
90.06 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-10-25
86.91 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2024-10-25
113.86 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-10-25
20.49 FN FM1000 3% 01 APR 2047   2019-07-10 2024-10-25
61.05 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-10-25
50.58 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-10-25
1.25 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2024-10-25
3.5 FN 890434 3% 01 JUL 2027   2016-09-08 2024-10-25
8.49 FN 890468 3.5% 01 SEP 2027   2018-07-11 2024-10-25
.39 FN 938134 6% 01 JUL 2037   2007-12-10 2024-10-25
.47 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2024-10-25
3.25 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-10-25
.68 FN 985616 5.5% 01 APR 2034   2009-06-08 2024-10-25
1.3 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-10-25
5.99 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-10-25
22.44 FN MA1468 2.5% 01 JUN 2028   2014-11-07 2024-10-25
8.41 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2024-10-25
1.88 FNMA POOL 0AD6432   2012-04-05 2024-10-25
2.3 FNMA POOL 0AE0949   2015-06-08 2024-10-25
4.21 FNMA POOL 0AE0981   2013-03-06 2024-10-25
6.44 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2024-10-25
.65 FNMA POOL 0AE3049   2016-09-08 2024-10-25
3.04 FNMA POOL 0AE3066   2011-08-09 2024-10-25
8000. CITIGROUP INC   2023-08-08 2024-10-30
6000. VERIZON COMMUNICATIONS INC   2023-07-11 2024-11-13
1.23 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-11-15
1.68 FG G05408 5% 01 DEC 2036   2012-07-09 2024-11-15
.83 FG G08637 4% 01 APR 2045   2015-06-05 2024-11-15
8.7 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-11-15
17.94 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-11-15
11.55 FG G18557 3% 01 JUN 2030   2015-09-08 2024-11-15
12.38 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-11-15
1.29 FG A90627 4.5% 01 JAN 2040   2015-06-05 2024-11-15
2.33 FG A95147 4% 01 NOV 2040   2012-06-11 2024-11-15
10.79 FG G67700 3.5% 01 AUG 2046   2018-02-09 2024-11-15
8.63 FHLMC POOL #G6-0080   2015-08-07 2024-11-15
11.02 FG G61582 4% 01 AUG 2048   2019-11-08 2024-11-15
46.91 FR ZS8686 3% 01 FEB 2033   2020-10-09 2024-11-25
49.05 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-11-25
54.38 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-11-25
147.76 FR SD2670 3.5% 01 JUN 2052   2023-08-10 2024-11-25
145.75 FR SD7550 3% 01 FEB 2052   2023-08-10 2024-11-25
101.01 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-11-25
119.19 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-11-25
2.31 FNMA POOL 0AH0921   2016-09-08 2024-11-25
2.18 FNMA POOL 0AH5575   2013-07-11 2024-11-25
4.23 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-11-25
14.6 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
6.12 FNMA POOL # AL5931 3.5% 9/01/28   2015-06-08 2024-11-25
9.31 FN AL9994 2.5% 01 APR 2032   2018-06-08 2024-11-25
1.85 FN AO4137 3.5% 01 JUN 2042   2015-06-05 2024-11-25
2.71 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-11-25
1.36 FN AS0044 3% 01 JUL 2043   2016-09-08 2024-11-25
18.38 FNMA AS2793 3.0% 7/01/29   2019-09-09 2024-11-25
11.18 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-11-25
2.79 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2024-11-25
9.55 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-11-25
7.51 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-11-25
7.79 FNMA POOL 0AU3735   2014-11-07 2024-11-25
3.21 FN AW4179 3% 01 MAY 2029   2015-06-08 2024-11-25
13.74 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-11-25
.54 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-11-25
3.07 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-11-25
.31 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2024-11-25
.14 FN 852029 6% 01 JAN 2036   2006-01-09 2024-11-25
37.99 FN BC2817 3% 01 SEP 2046   2019-11-08 2024-11-25
21.41 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-11-25
8.99 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-11-25
3.53 FN BM2007 4% 01 SEP 2048   2019-09-09 2024-11-25
10.2 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-11-25
24.95 FN BM3288 3.5% 01 DEC 2046   2021-02-05 2024-11-25
43.37 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-11-25
82.6 FN CA4108 3% 01 SEP 2049   2021-09-09 2024-11-25
62.78 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-11-25
50.74 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2024-11-25
35.16 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-11-25
19.04 FN FM1000 3% 01 APR 2047   2019-07-10 2024-11-25
61.16 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-11-25
33.57 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-11-25
.88 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2024-11-25
2.91 FN 890434 3% 01 JUL 2027   2016-09-08 2024-11-25
8.42 FN 890468 3.5% 01 SEP 2027   2018-07-11 2024-11-25
.36 FN 938134 6% 01 JUL 2037   2007-12-10 2024-11-25
.47 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2024-11-25
.32 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-11-25
.54 FN 985616 5.5% 01 APR 2034   2009-06-08 2024-11-25
3.04 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-11-25
5.2 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-11-25
35.61 FN MA1468 2.5% 01 JUN 2028   2014-11-07 2024-11-25
9.21 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2024-11-25
1.28 FNMA POOL 0AD6432   2012-04-05 2024-11-25
2.06 FNMA POOL 0AE0949   2015-06-08 2024-11-25
4.03 FNMA POOL 0AE0981   2013-03-06 2024-11-25
4.84 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2024-11-25
1.42 FNMA POOL 0AE3049   2016-09-08 2024-11-25
2.99 FNMA POOL 0AE3066   2011-08-09 2024-11-25
1.18 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-12-16
1.76 FG G05408 5% 01 DEC 2036   2012-07-09 2024-12-16
1.16 FG G08637 4% 01 APR 2045   2015-06-05 2024-12-16
9.15 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-12-16
17.89 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-12-16
11.79 FG G18557 3% 01 JUN 2030   2015-09-08 2024-12-16
12.51 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-12-16
1.26 FG A90627 4.5% 01 JAN 2040   2015-06-05 2024-12-16
2.82 FG A95147 4% 01 NOV 2040   2012-06-11 2024-12-16
11.26 FG G67700 3.5% 01 AUG 2046   2018-02-09 2024-12-16
9.3 FHLMC POOL #G6-0080   2015-08-07 2024-12-16
7.8 FG G61582 4% 01 AUG 2048   2019-11-08 2024-12-16
7. ADOBE SYS INC COM   2023-10-10 2024-12-19
37. DEXCOM INC   2023-10-10 2024-12-19
13. MONDELEZ INTL INC   2023-06-15 2024-12-19
20. SCHLUMBERGER LTD   2024-02-23 2024-12-19
47.73 FR ZS8686 3% 01 FEB 2033   2020-10-09 2024-12-26
42.4 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-12-26
40.04 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-12-26
280.29 FR SD2670 3.5% 01 JUN 2052   2023-08-10 2024-12-26
154.31 FR SD7550 3% 01 FEB 2052   2023-08-10 2024-12-26
97.9 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-12-26
107.36 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-12-26
7.03 FNMA POOL 0AH0921   2016-09-08 2024-12-26
1.89 FNMA POOL 0AH5575   2013-07-11 2024-12-26
3.76 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-12-26
16.52 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
6.1 FNMA POOL # AL5931 3.5% 9/01/28   2015-06-08 2024-12-26
7.93 FN AL9994 2.5% 01 APR 2032   2018-06-08 2024-12-26
2.41 FN AO4137 3.5% 01 JUN 2042   2015-06-05 2024-12-26
1.77 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-12-26
1.64 FN AS0044 3% 01 JUL 2043   2016-09-08 2024-12-26
18.52 FNMA AS2793 3.0% 7/01/29   2019-09-09 2024-12-26
2.79 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-12-26
3.3 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2024-12-26
47.3 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-12-26
7.41 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-12-26
7.16 FNMA POOL 0AU3735   2014-11-07 2024-12-26
3.93 FN AW4179 3% 01 MAY 2029   2015-06-08 2024-12-26
14.62 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-12-26
.36 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-12-26
2.97 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-12-26
.31 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2024-12-26
.14 FN 852029 6% 01 JAN 2036   2006-01-09 2024-12-26
20.6 FN BC2817 3% 01 SEP 2046   2019-11-08 2024-12-26
20.79 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-12-26
8.33 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-12-26
3.45 FN BM2007 4% 01 SEP 2048   2019-09-09 2024-12-26
6.49 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-12-26
41.14 FN BM3288 3.5% 01 DEC 2046   2021-02-05 2024-12-26
11.81 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-12-26
99.18 FN CA4108 3% 01 SEP 2049   2021-09-09 2024-12-26
69.32 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-12-26
59.91 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2024-12-26
50.15 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-12-26
17.72 FN FM1000 3% 01 APR 2047   2019-07-10 2024-12-26
55.26 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-12-26
27.95 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-12-26
.88 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2024-12-26
2.64 FN 890434 3% 01 JUL 2027   2016-09-08 2024-12-26
8.58 FN 890468 3.5% 01 SEP 2027   2018-07-11 2024-12-26
.38 FN 938134 6% 01 JUL 2037   2007-12-10 2024-12-26
.46 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2024-12-26
.33 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-12-26
.49 FN 985616 5.5% 01 APR 2034   2009-06-08 2024-12-26
1.3 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-12-26
5.19 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-12-26
18.55 FN MA1468 2.5% 01 JUN 2028   2014-11-07 2024-12-26
7.57 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2024-12-26
1.39 FNMA POOL 0AD6432   2012-04-05 2024-12-26
2.26 FNMA POOL 0AE0949   2015-06-08 2024-12-26
3.97 FNMA POOL 0AE0981   2013-03-06 2024-12-26
4.84 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2024-12-26
1.51 FNMA POOL 0AE3049   2016-09-08 2024-12-26
2.87 FNMA POOL 0AE3066   2011-08-09 2024-12-26
1.6 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-12-31
1.43 FG G05408 5% 01 DEC 2036   2012-07-09 2024-12-31
1.88 FG G08637 4% 01 APR 2045   2015-06-05 2024-12-31
7.93 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-12-31
19.57 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-12-31
14.15 FG G18557 3% 01 JUN 2030   2015-09-08 2024-12-31
11.91 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-12-31
1.16 FG A90627 4.5% 01 JAN 2040   2015-06-05 2024-12-31
1. FG A95147 4% 01 NOV 2040   2012-06-11 2024-12-31
46.73 FR ZS8686 3% 01 FEB 2033   2020-10-09 2024-12-31
51.75 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-12-31
46.05 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-12-31
424.99 FR SD2670 3.5% 01 JUN 2052   2023-08-10 2024-12-31
134.18 FR SD7550 3% 01 FEB 2052   2023-08-10 2024-12-31
10.05 FG G67700 3.5% 01 AUG 2046   2018-02-09 2024-12-31
10.68 FHLMC POOL #G6-0080   2015-08-07 2024-12-31
11.41 FG G61582 4% 01 AUG 2048   2019-11-08 2024-12-31
78.89 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-12-31
76.03 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-12-31
2.35 FNMA POOL 0AH0921   2016-09-08 2024-12-31
2.17 FNMA POOL 0AH5575   2013-07-11 2024-12-31
3.06 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-12-31
14.34 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
6.08 FNMA POOL # AL5931 3.5% 9/01/28   2015-06-08 2024-12-31
7.06 FN AL9994 2.5% 01 APR 2032   2018-06-08 2024-12-31
3.82 FN AO4137 3.5% 01 JUN 2042   2015-06-05 2024-12-31
1.42 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-12-31
1.53 FN AS0044 3% 01 JUL 2043   2016-09-08 2024-12-31
19.92 FNMA AS2793 3.0% 7/01/29   2019-09-09 2024-12-31
3.56 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-12-31
2.16 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2024-12-31
23.97 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-12-31
7.95 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-12-31
5.82 FNMA POOL 0AU3735   2014-11-07 2024-12-31
4.69 FN AW4179 3% 01 MAY 2029   2015-06-08 2024-12-31
13.64 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-12-31
.53 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-12-31
3.6 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-12-31
2.4 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2024-12-31
.14 FN 852029 6% 01 JAN 2036   2006-01-09 2024-12-31
23.06 FN BC2817 3% 01 SEP 2046   2019-11-08 2024-12-31
24.18 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-12-31
8.43 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-12-31
2.93 FN BM2007 4% 01 SEP 2048   2019-09-09 2024-12-31
6.1 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-12-31
33.16 FN BM3288 3.5% 01 DEC 2046   2021-02-05 2024-12-31
24.31 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-12-31
102.64 FN CA4108 3% 01 SEP 2049   2021-09-09 2024-12-31
44.89 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-12-31
51.15 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2024-12-31
110.33 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-12-31
19.47 FN FM1000 3% 01 APR 2047   2019-07-10 2024-12-31
60.63 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-12-31
30.04 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-12-31
1.07 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2024-12-31
2.77 FN 890434 3% 01 JUL 2027   2016-09-08 2024-12-31
7.69 FN 890468 3.5% 01 SEP 2027   2018-07-11 2024-12-31
.37 FN 938134 6% 01 JUL 2037   2007-12-10 2024-12-31
.59 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2024-12-31
2.76 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-12-31
.47 FN 985616 5.5% 01 APR 2034   2009-06-08 2024-12-31
1.28 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-12-31
5.45 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-12-31
22.42 FN MA1468 2.5% 01 JUN 2028   2014-11-07 2024-12-31
9.69 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2024-12-31
1.87 FNMA POOL 0AD6432   2012-04-05 2024-12-31
2.27 FNMA POOL 0AE0949   2015-06-08 2024-12-31
4.23 FNMA POOL 0AE0981   2013-03-06 2024-12-31
4.46 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2024-12-31
1.46 FNMA POOL 0AE3049   2016-09-08 2024-12-31
2.92 FNMA POOL 0AE3066   2011-08-09 2024-12-31
(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 4,706   5,004 -298
b 941   1,000 -59
c 5,659   5,632 27
d 21,695   22,291 -596
e 1   1  
2   2  
2   2  
7   7  
18   19 -1
12   13 -1
15   15  
1   1  
1   1  
11   11  
7   7  
63   63  
23   24 -1
2,960   2,957 3
2,960   2,957 3
4,525   2,504 2,021
4,390   631 3,759
929   812 117
582   767 -185
9,404   6,212 3,192
44   45 -1
48   50 -2
47   49 -2
279   255 24
122   108 14
68   68  
106   92 14
8   8  
2   2  
4   4  
18   18  
3   3  
9   9  
9   9  
1   2 -1
1   1  
1   1  
27   27  
7   7  
3   4 -1
13   13  
9   9  
8   8  
4   4  
15   15  
1   1  
3   3  
       
       
25   25  
17   17  
12   11 1
4   5 -1
8   8  
62   66 -4
24   23 1
118   125 -7
67   61 6
43   44 -1
39   37 2
19   19  
65   65  
21   20 1
1   1  
5   5  
10   10  
       
       
       
1   1  
1   1  
6   6  
28   28  
8   8  
2   2  
2   2  
4   4  
7   7  
1   1  
4   4  
16,178   16,176 2
942   1,113 -171
8,883   8,879 4
7,067   7,067  
883   891 -8
6,184   6,184  
15,901   17,191 -1,290
970   981 -11
4,852   4,895 -43
16,801   16,816 -15
10,871   10,881 -10
1,000   1,000  
5,000   5,000  
934   978 -44
967   990 -23
1,026   1,001 25
1,013   1,184 -171
966   1,000 -34
924   999 -75
971   998 -27
892   1,236 -344
834   1,013 -179
983   1,043 -60
1,001   1,000 1
833   1,147 -314
991   999 -8
1,141   1,353 -212
885   986 -101
1,001   1,001  
974   1,000 -26
834   999 -165
989   1,000 -11
973   998 -25
965   1,059 -94
971   1,104 -133
1,057   1,104 -47
944   1,006 -62
988   1,018 -30
1,857   2,001 -144
920   1,003 -83
889   1,036 -147
929   1,100 -171
1,436   1,991 -555
921   1,000 -79
922   1,001 -79
1,606   1,634 -28
803   1,085 -282
3,953   4,023 -70
2,589   2,663 -74
980   975 5
2   2  
3   3  
1   1  
6   6  
20   20  
15   15  
16   16  
5   5  
3   3  
9   9  
7   8 -1
59   58 1
13   13  
50   52 -2
43   45 -2
31   32 -1
282   258 24
159   141 18
86   86  
134   116 18
8   8  
2   2  
5   5  
19   19  
2   2  
9   9  
8   8  
3   3  
2   2  
1   1  
18   18  
6   7 -1
2   2  
59   60 -1
8   8  
8   8  
4   4  
16   16  
1   1  
3   3  
       
       
31   32 -1
36   37 -1
9   9  
4   4  
11   11  
63   68 -5
18   18  
161   170 -9
60   54 6
39   40 -1
64   60 4
17   17  
64   64  
49   47 2
1   1  
3   3  
10   10  
       
       
       
1   1  
1   1  
9   9  
21   21  
11   12 -1
1   1  
2   2  
4   4  
7   7  
1   1  
5   5  
6,187   6,896 -709
1   2 -1
2   2  
1   1  
12   12  
20   20  
15   15  
16   16  
9   9  
1   1  
11   11  
12   12  
60   60  
9   9  
56   57 -1
43   45 -2
26   27 -1
381   349 32
156   138 18
75   75  
79   68 11
6   6  
3   3  
4   4  
17   17  
4   4  
8   8  
9   9  
3   3  
1   1  
1   1  
17   18 -1
3   4 -1
3   4 -1
18   19 -1
9   9  
11   11  
4   4  
15   15  
       
3   3  
       
       
37   38 -1
7   7  
10   10  
4   4  
10   10  
38   41 -3
19   19  
87   92 -5
32   29 3
65   67 -2
67   63 4
18   18  
66   66  
31   30 1
1   1  
4   4  
10   10  
1   1  
       
       
       
2   2  
6   6  
25   25  
7   8 -1
1   2 -1
2   3 -1
3   3  
6   6  
1   1  
5   5  
954   1,001 -47
930   1,002 -72
808   811 -3
932   1,092 -160
1   1  
2   2  
3   3  
8   9 -1
21   21  
12   13 -1
16   16  
4   4  
1   1  
12   13 -1
8   8  
10   11 -1
61   62 -1
65   67 -2
55   57 -2
424   388 36
161   142 19
98   98  
79   69 10
8   8  
2   2  
5   5  
16   17 -1
1   1  
8   8  
10   10  
3   3  
3   3  
2   2  
30   30  
7   7  
5   5  
27   27  
8   8  
6   6  
6   6  
20   20  
       
4   5 -1
       
       
30   31 -1
26   26  
8   8  
4   5 -1
9   9  
60   64 -4
17   17  
88   92 -4
68   62 6
81   83 -2
127   119 8
20   20  
66   66  
65   62 3
1   1  
4   4  
9   9  
       
       
       
1   1  
2   2  
6   6  
23   23  
8   8  
1   1  
3   3  
4   4  
7   7  
1   2 -1
5   5  
1,000   1,000  
4,000   3,999 1
26,508   6,495 20,013
1,009   922 87
14,457   5,698 8,759
1   1  
2   2  
2   2  
10   11 -1
20   20  
15   16 -1
15   15  
1   1  
1   1  
11   11  
10   10  
13   14 -1
4,976   4,976  
       
58   60 -2
53   55 -2
48   49 -1
471   432 39
157   139 18
108   108  
81   70 11
4   5 -1
2   2  
3   4 -1
19   19  
4   4  
8   8  
9   8 1
1   2 -1
2   2  
2   2  
36   36  
7   7  
3   3  
18   18  
8   8  
8   8  
6   6  
18   18  
       
3   3  
       
       
18   18  
20   20  
9   8 1
4   4  
9   9  
29   31 -2
29   29  
59   62 -3
84   76 8
52   53 -1
66   62 4
20   21 -1
66   67 -1
67   64 3
1   1  
4   4  
10   10  
       
       
       
1   1  
1   1  
7   7  
25   25  
8   8  
2   2  
2   3 -1
4   4  
6   6  
1   1  
4   4  
1   1  
2   2  
2   2  
9   9  
21   21  
13   13  
14   14  
1   1  
4   4  
12   12  
10   11 -1
12   12  
46   47 -1
65   67 -2
49   51 -2
144   132 12
236   216 20
140   124 16
85   85  
131   114 17
3   3  
2   2  
4   4  
15   15  
3   3  
7   7  
9   9  
2   2  
1   1  
1   1  
17   18 -1
11   11  
4   4  
25   26 -1
5   5  
10   10  
4   4  
18   19 -1
       
3   3  
       
       
40   41 -1
25   26 -1
9   9  
4   4  
8   8  
51   54 -3
31   31  
67   71 -4
78   70 8
78   80 -2
66   62 4
21   22 -1
65   65  
27   25 2
1   1  
3   3  
9   9  
       
       
3   3  
       
2   2  
6   6  
20   20  
4   4  
1   1  
2   2  
4   4  
5   5  
1   1  
4   4  
2   2  
2   2  
1   1  
11   11  
19   19  
14   14  
15   15  
4   5 -1
1   1  
13   13  
10   11 -1
16   17 -1
3,000   3,000  
852   988 -136
63   65 -2
48   50 -2
70   73 -3
147   135 12
138   122 16
82   82  
116   101 15
5   5  
3   3  
5   5  
16   16  
5   5  
7   7  
9   9  
5   5  
1   1  
3   3  
18   18  
7   7  
2   2  
32   33 -1
6   6  
7   7  
3   3  
16   17 -1
       
3   3  
       
       
20   20  
34   35 -1
10   10  
5   5  
10   10  
74   78 -4
45   45  
75   79 -4
78   71 7
62   64 -2
64   61 3
21   22 -1
66   66  
11   10 1
1   1  
4   4  
9   9  
       
       
       
1   1  
1   1  
7   7  
27   27  
8   8  
1   1  
2   2  
4   4  
7   7  
2   2  
4   4  
11,100   11,947 -847
2   2  
2   2  
1   1  
8   8  
21   21  
14   14  
14   14  
1   1  
1   1  
12   12  
8   8  
13   14 -1
62   64 -2
51   53 -2
37   38 -1
356   326 30
165   146 19
119   119  
155   135 20
7   7  
4   4  
4   4  
15   16 -1
4   4  
7   7  
8   8  
4   4  
1   1  
2   2  
20   20  
3   3  
5   5  
16   16  
6   6  
8   8  
4   4  
17   17  
       
5   5  
       
       
30   30  
23   24 -1
9   9  
5   5  
10   9 1
58   62 -4
29   29  
82   86 -4
104   94 10
75   77 -2
56   52 4
20   21 -1
62   63 -1
46   44 2
1   1  
3   3  
9   9  
       
       
       
1   1  
1   1  
5   5  
19   19  
10   10  
1   1  
3   3  
5   5  
6   6  
1   1  
4   4  
5,542   5,454 88
5,515   5,819 -304
1   1  
1   1  
1   1  
10   10  
20   20  
13   13  
14   14  
1   1  
5   5  
10   10  
10   11 -1
7   8 -1
5,000   5,000  
56   58 -2
69   71 -2
52   54 -2
274   252 22
155   138 17
102   102  
132   114 18
4   4  
4   4  
4   4  
15   15  
3   3  
7   7  
10   9 1
2   2  
2   2  
2   2  
23   23  
3   3  
5   6 -1
48   49 -1
7   7  
6   6  
4   4  
17   17  
1   1  
3   3  
       
       
12   12  
13   14 -1
9   9  
5   5  
13   13  
47   50 -3
28   28  
90   94 -4
90   81 9
87   89 -2
114   107 7
20   21 -1
61   61  
51   48 3
1   1  
4   4  
8   9 -1
       
       
3   3  
1   1  
1   1  
6   6  
22   22  
8   9 -1
2   2  
2   2  
4   4  
6   6  
1   1  
3   3  
8,000   8,000  
5,793   5,956 -163
1   1  
2   2  
1   1  
9   9  
18   18  
12   12  
12   12  
1   1  
2   2  
11   11  
9   9  
11   11  
47   48 -1
49   51 -2
54   56 -2
148   135 13
146   129 17
101   101  
119   103 16
2   2  
2   2  
4   4  
15   15  
1   1  
6   6  
9   9  
2   2  
3   3  
1   1  
18   19 -1
11   11  
3   3  
10   10  
8   8  
8   8  
3   3  
14   14  
1   1  
3   3  
       
       
38   39 -1
21   22 -1
9   9  
4   4  
10   10  
25   27 -2
43   43  
83   87 -4
63   57 6
51   52 -1
35   33 2
19   19  
61   61  
34   32 2
1   1  
3   3  
8   8  
       
       
       
1   1  
3   3  
5   5  
36   36  
9   10 -1
1   1  
2   2  
4   4  
5   5  
1   1  
3   3  
1   1  
2   2  
1   1  
9   9  
18   18  
12   12  
13   13  
1   1  
3   3  
11   11  
9   9  
8   8  
3,110   3,647 -537
2,789   3,464 -675
780   954 -174
734   975 -241
48   49 -1
42   44 -2
40   41 -1
280   257 23
154   137 17
98   98  
107   93 14
7   7  
2   2  
4   4  
17   17  
1   1  
6   6  
8   8  
2   2  
2   2  
2   2  
19   19  
3   3  
3   3  
47   48 -1
7   8 -1
7   7  
4   4  
15   15  
       
3   3  
       
       
21   21  
21   21  
8   8  
3   4 -1
6   6  
41   44 -3
12   12  
99   104 -5
69   63 6
60   62 -2
50   47 3
18   18  
55   55  
28   27 1
1   1  
3   3  
9   9  
       
       
       
       
1   1  
5   5  
19   19  
8   8  
1   1  
2   2  
4   4  
5   5  
2   2  
3   3  
2   2  
1   1  
2   2  
8   8  
20   20  
14   14  
12   12  
1   1  
1   1  
47   48 -1
52   53 -1
46   48 -2
425   390 35
134   119 15
10   10  
11   11  
11   12 -1
79   79  
76   66 10
2   2  
2   2  
3   3  
14   14  
2   2  
6   6  
7   7  
4   4  
1   1  
2   2  
20   20  
4   4  
2   2  
24   24  
8   8  
6   6  
5   5  
14   14  
1   1  
4   4  
2   2  
       
23   23  
24   25 -1
8   8  
3   3  
6   6  
33   35 -2
24   24  
103   108 -5
45   41 4
51   53 -2
110   104 6
19   20 -1
61   61  
30   29 1
1   1  
3   3  
8   8  
       
1   1  
3   3  
       
1   1  
5   5  
22   22  
10   10  
2   2  
2   2  
4   4  
4   4  
1   2 -1
3   3  
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       -298
b       -59
c       27
d       -596
e        
       
       
       
      -1
      -1
       
       
       
       
       
       
      -1
      3
      3
      2,021
      3,759
      117
      -185
      3,192
      -1
      -2
      -2
      24
      14
       
      14
       
       
       
       
       
       
       
      -1
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
      1
      -1
       
      -4
      1
      -7
      6
      -1
      2
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      2
      -171
      4
       
      -8
       
      -1,290
      -11
      -43
      -15
      -10
       
       
      -44
      -23
      25
      -171
      -34
      -75
      -27
      -344
      -179
      -60
      1
      -314
      -8
      -212
      -101
       
      -26
      -165
      -11
      -25
      -94
      -133
      -47
      -62
      -30
      -144
      -83
      -147
      -171
      -555
      -79
      -79
      -28
      -282
      -70
      -74
      5
       
       
       
       
       
       
       
       
       
       
      -1
      1
       
      -2
      -2
      -1
      24
      18
       
      18
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
       
       
       
       
       
       
       
      -1
      -1
       
       
       
      -5
       
      -9
      6
      -1
      4
       
       
      2
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
      -709
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -2
      -1
      32
      18
       
      11
       
       
       
       
       
       
       
       
       
       
      -1
      -1
      -1
      -1
       
       
       
       
       
       
       
       
      -1
       
       
       
       
      -3
       
      -5
      3
      -2
      4
       
       
      1
       
       
       
       
       
       
       
       
       
       
      -1
      -1
      -1
       
       
       
       
      -47
      -72
      -3
      -160
       
       
       
      -1
       
      -1
       
       
       
      -1
       
      -1
      -1
      -2
      -2
      36
      19
       
      10
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      -1
       
       
      -1
       
      -4
       
      -4
      6
      -2
      8
       
       
      3
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      1
      20,013
      87
      8,759
       
       
       
      -1
       
      -1
       
       
       
       
       
      -1
       
       
      -2
      -2
      -1
      39
      18
       
      11
      -1
       
      -1
       
       
       
      1
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
      -2
       
      -3
      8
      -1
      4
      -1
      -1
      3
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
      -2
      -2
      12
      20
      16
       
      17
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      -1
       
       
       
      -1
       
       
       
       
      -1
      -1
       
       
       
      -3
       
      -4
      8
      -2
      4
      -1
       
      2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      -1
      -1
       
      -136
      -2
      -2
      -3
      12
      16
       
      15
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      -1
       
       
       
       
       
      -1
       
       
       
      -4
       
      -4
      7
      -2
      3
      -1
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -847
       
       
       
       
       
       
       
       
       
       
       
      -1
      -2
      -2
      -1
      30
      19
       
      20
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      1
      -4
       
      -4
      10
      -2
      4
      -1
      -1
      2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      88
      -304
       
       
       
       
       
       
       
       
       
       
      -1
      -1
       
      -2
      -2
      -2
      22
      17
       
      18
       
       
       
       
       
       
      1
       
       
       
       
       
      -1
      -1
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      -3
       
      -4
      9
      -2
      7
      -1
       
      3
       
       
      -1
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
      -163
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -2
      -2
      13
      17
       
      16
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
       
       
       
      -2
       
      -4
      6
      -1
      2
       
       
      2
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -537
      -675
      -174
      -241
      -1
      -2
      -1
      23
      17
       
      14
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
       
       
       
       
       
       
       
       
       
       
      -1
       
      -3
       
      -5
      6
      -2
      3
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
      -2
      35
      15
       
       
      -1
       
      10
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      -2
       
      -5
      4
      -2
      6
      -1
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 29,471
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 749
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........................... 3 749
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- ..... 5 749
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,176
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 1,176
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 427
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow427 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 arrowFL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowREGIONS BANK TRUST DEPT Telephone no.right arrow (205) 820-3141

Located atright arrow250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4right arrow35244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGIONS BANK TRUSTEE
1 		24,282    
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
1,815,263
b
Average of monthly cash balances.......................
1b
37,803
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,853,066
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
1,853,066
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
27,796
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,825,270
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
91,264
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
91,264
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
749
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
749
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
90,515
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
90,515
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
90,515
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
86,737
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
86,737
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 90,515
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 49,798
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 86,737
a Applied to 2023, but not more than line 2a 49,798
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..... 36,939
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		53,576
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
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

THE SALVATION ARMY

615 SLATERS LN
ALEXANDRIA,VA22314 		NONE PC GENERAL OPERATING 80,881
Total .................................right arrow 3a 80,881
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 45,337  
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 29,471  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   74,808  
13Total. Add line 12, columns (b), (d), and (e)..................
13
74,808
(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:
HELEN E STIHEL TUW
EIN:
59-7165116
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2024 InvestmentsOtherSchedule2
Name:
HELEN E STIHEL TUW
EIN:
59-7165116
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
037833100 APPLE INC AT COST 10,246 102,422
037833CQ1 APPLE INC 2.3% 11 MA      
166764100 CHEVRON CORP NEW AT COST 5,498 19,553
89236TEU5 TOYOTA MOTOR CREDIT      
913017109 UNITED TECHNOLOGIES      
H1467J104 CHUBB LTD AT COST 11,601 25,420
3128PXKV7 FHLMC GOLD J17508 AT COST 206 202
3132XCRV9 FG G67700 3.5% 01 AU AT COST 1,261 1,135
3138A2AX7 FNMA POOL 0AH0921 AT COST 459 414
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 216 212
3138LUS30 FN AO4137 3.5% 01 JU AT COST 290 261
3138W9BN9 FN AS0044 3% 01 JUL AT COST 176 152
31402RFV6 FNMA POOL 735580 AT COST 222 217
31407JDQ2 FEDERAL NAT'L MTGE A AT COST 49 50
3140GYKA6 FN BH9288 4% 01 FEB AT COST 2,284 2,084
31410FSS5 FNMA POOL 888029 AT COST 89 92
438516106 HONEYWELL INTL INC AT COST 8,297 24,848
459200JG7 INTERNATIONAL BUSINE AT COST 4,911 4,933
46434G103 ISHARES CORE MSCI EM      
58933Y105 MERCK & CO INC NEW AT COST 9,763 27,854
74432QBP9 PRUDENTIAL FINANCIAL      
863667101 STRYKER CORP AT COST 12,467 18,003
31408DA87 FN 847931 5% 01 DEC      
31418AFC7 FN MA1062 3% 01 MAY AT COST 99 97
539439AR0 LLOYDS BANKING GROUP AT COST 4,948 4,883
87236YAH1 TD AMERITRADE HOLDIN      
883556102 THERMO FISHER SCIENT AT COST 3,285 31,214
N53745100 LYONDELLBASELL INDU-      
312938VU4 FG A90627 4.5% 01 JA AT COST 247 232
312943WG4 FG A95147 4% 01 NOV AT COST 216 199
31335ACR7 FHLMC POOL #G6-008 AT COST 1,026 912
3138WGG65 FN AS6520 3.5% 01 JA AT COST 420 367
31402DDB3 FEDERAL NAT'L MTGE A AT COST 33 34
3134A4KX1 FEDERAL HOME LN MTG AT COST 11,292 9,975
3138MFTC1 FNMA POOL AQ0546 AT COST 227 208
31410GJW4 FNMA POOL 888677      
31410LHK1 FN 890434 3% 01 JUL AT COST 55 54
31418AT24 FN MA1468 2.5% 01 JU AT COST 617 597
00206RCP5 AT&T INC AT COST 5,662 5,550
172967424 CITIGROUP INC      
278865100 ECOLAB INC      
912810RB6 U S TREASURY NOTE AT COST 18,199 15,148
92343V104 VERIZON COMMUNICATIO      
931142103 WAL MART STORES INC AT COST 2,714 10,571
94988J5N3 WELLS FARGO BANK NA      
867914BM4 SUNTRUST BANKS INC 2      
17275R102 CISCO SYS INC      
20030N101 COMCAST CORP NEW      
26441CAW5 DUKE ENERGY CORP NEW      
3128M74W3 FG G05937 4.5% 01 AU AT COST 128 122
3128MJXK1 FHLMC GOLD G08681 AT COST 1,131 999
3138A7FR4 FNMA POOL 0AH557 AT COST 261 243
3138ESC89 FN AL9994 2.5% 01 AP AT COST 391 380
31412XV35 FN 938134 6% 01 JUL AT COST 74 76
31413NXZ3 FNMA POOL 950796 AT COST 81 83
3128MJV72 FG G08637 4% 01 APR AT COST 162 147
31335AEK0 FG G60138 3.5% 01 AU      
3138WF2Z8 FNMA POOL # AS6191 AT COST 827 727
3138XTUD5 FN AW4179 3% 01 MAY AT COST 134 129
31403CXG1 FNMA POOL 745079      
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 3,282 2,970
31419BCT0 FNMA POOL 0AE098 AT COST 371 332
46625H100 JPMORGAN CHASE & CO AT COST 5,219 50,339
580135101 MC DONALDS CORPORATI AT COST 10,403 26,090
65339F101 NEXTERA ENERGY INC AT COST 4,884 27,242
68389XBR5 ORACLE CORP      
85771PAN2 STATOIL ASA      
172967KB6 CITIGROUP INC      
037833DC1 APPLE INC 2.1% 12 SE      
10373QAB6 BP CAP MKTS AMER INC AT COST 4,973 4,977
31418UEE0 FNMA POOL 0AD6432 AT COST 122 116
31419BBT1 FNMA POOL 0AE094 AT COST 230 211
31419DL74 FNMA POOL 0AE3049 AT COST 128 119
375558BF9 GILEAD SCIENCES INC AT COST 4,931 4,940
38141GWM2 GOLDMAN SACHS GROUP      
46625HRY8 JPMORGAN CHASE & CO AT COST 10,923 10,767
594918104 MICROSOFT CORP AT COST 19,127 74,606
61744YAH1 MORGAN STANLEY 2.75%      
744320102 PRUDENTIAL FINANCIAL      
808513AW5 THE CHARLES SCHWAB C      
911312106 UNITED PARCEL SVC IN      
912810SA7 US TREASURY N/B 3% 1 AT COST 44,304 32,276
3138X3EH1 FNMA POOL 0AU3735 AT COST 978 864
31402C4H2 FEDERAL NAT'L MTGE A AT COST 1,043 1,040
31408HSS5 FN 852029 6% 01 JAN AT COST 26 26
3140J76U4 FN BM3582 3% 01 FEB AT COST 466 448
31413YRR4 FEDERAL NAT'L MTGE A AT COST 64 67
31415P3Z9 FN 985616 5.5% 01 AP AT COST 45 45
31416RBE2 FNMA POOL AA7236 AT COST 209 194
0258M0DX4 AMERICAN EXPRESS CRE      
031162CH1 AMGEN INC      
30231G102 EXXON MOBIL CORP AT COST 11,412 33,239
3128MMS20 FHLMC GOLD G18536 AT COST 732 697
3138EGNK6 FNMA POOL AL0393 AT COST 251 238
3138ENSV2 FNMA POOL # AL5931 AT COST 59 58
3140J5SM2 FN BM1423 2.5% 01 MA AT COST 417 402
31414DZQ2 FNMA POOL 963451      
02079K305 ALPHABET INC/CA AT COST 3,132 37,860
126650100 CVS HEALTH CORP      
14040HBP9 CAPITAL ONE FINANCIA      
256677105 DOLLAR GENERAL CORP      
258620509 DOUBLELINE EMG MKTS      
26078JAB6 DOWDUPONT INC      
369622SM8 GENERAL ELEC CAP COR      
501044DE8 KROGER CO AT COST 5,919 5,785
532457108 LILLY ELI & CO AT COST 904 1,544
59022CAJ2 MERRILL LYNCH & CO I AT COST 4,898 5,186
60871RAD2 MOLSON COORS BEVERAG AT COST 5,760 5,520
78012KKU0 ROYAL BANK OF CANADA      
912828R36 U S TREASURY NOTE      
31419CAG8 FN AE1806 3.5% 01 OC AT COST 32 32
31419DMQ1 FNMA POOL 0AE3066 AT COST 20 20
345397XK4 FORD MOTOR CREDIT CO      
00206R102 AT&T INC      
02665WCD1 AMERICAN HONDA FINAN      
09062XAC7 BIOGEN INC      
931142ED1 WALMART INC      
3128M7KV7 FG G05408 5% 01 DEC AT COST 149 145
3135G0K36 FED NATL MTG ASSN      
3138A8SR8 FNMA POOL AH6827 AT COST 35 35
3138WKUK9 FN AS9585 4% 01 MAY AT COST 3,388 3,115
3138WQAW2 FNMA POOL AT2720 3% AT COST 808 704
31410LJM5 FN 890468 3.5% 01 SE AT COST 102 100
06416CAB4 BANK OF NOVA SCOTIA      
09247X101 BLACKROCK INC      
31677QBG3 FIFTH THIRD BANK      
437076102 HOME DEPOT INC      
445658107 JB HUNT TRANSPORT SE      
461202103 INTUIT AT COST 4,140 43,995
464287465 ISHARES MSCI EAFE ET      
72375Q405 PIONEER MID-CAP VALU      
778296103 ROSS STORES INC AT COST 6,500 6,807
91913YAU4 VALERO ENERGY CORP N      
G29183103 EATON CORP PLC AT COST 982 1,659
61761JVL0 MORGAN STANLEY      
713448108 PEPSICO INC      
79466L302 SALESFORCE COM INC AT COST 9,136 17,719
89233P5F9 TOYOTA MOTOR CREDIT      
3128MMTP8 FG G18557 3% 01 JUN AT COST 560 537
609207105 MONDELEZ INTL INC      
00914AAB8 AIR LEASE CORP MED T AT COST 4,913 4,923
3140X4DE3 FN FM1000 3% 01 APR AT COST 2,724 2,344
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 1,411 1,372
31418CZJ6 FN MA3444 4.5% 01 AU AT COST 841 776
912828Y79 US TREASURY N/B 2.87      
035240AR1 ANHEUSER-BUSCH INBEV AT COST 5,005 4,996
30231GBE1 EXXON MOBIL CORP      
31335BXK7 FG G61582 4% 01 AUG AT COST 1,464 1,319
464287739 ISHARES U.S. REAL ES      
92939U106 WEC ENERGY GROUP INC      
98978V103 ZOETIS INC AT COST 7,000 11,242
023135106 AMAZON COM INC AT COST 17,876 46,949
3138WCC76 FNMA AS2793 AT COST 792 763
29476L107 EQUITY RESIDENTIAL      
459200KA8 INTERNATIONAL BUSINE AT COST 5,918 5,687
12572Q105 CME GROUP INC      
254687106 DISNEY WALT CO      
3140J6GR2 FN BM2007 4% 01 SEP AT COST 507 459
74440Y884 PGIM HIGH YIELD FUND      
89832Q109 TRUIST FINANCIAL COR      
06051GHT9 BANK AMER CORP AT COST 4,951 4,920
912828YB0 US TREASURY N/B 1.62      
3140EXDX8 FN BC2817 3% 01 SEP AT COST 3,261 2,792
464287655 ISHARES RUSSELL 2000      
404280CC1 HSBC HLDGS PLC AT COST 5,867 5,663
464287499 ISHARES RUSSELL MID-      
808513BF1 SCHWAB CHARLES CORP AT COST 5,888 5,741
842587DE4 SOUTHERN CO AT COST 5,826 5,635
922908629 VANGUARD INDEX FDS AT COST 63,390 106,709
172967MT5 CITIGROUP INC      
548661DR5 LOWES COS INC AT COST 6,112 5,714
044820694 ASHMORE EM MKTS SHT      
084664CR0 BERKSHIRE HATHAWAY F AT COST 6,490 5,017
037833DZ0 APPLE INC 2.4% 20 AU      
606822BV5 MITSUBISHI UFJ FINL      
46432F842 ISHARES TR AT COST 136,049 177,949
912828ZG8 US TREASURY N/B .375      
92343VFS8 VERIZON COMMUNICATIO      
3132A9UK1 FR ZS8686 3% 01 FEB AT COST 2,983 2,777
40434LAC9 HP INC      
92826C839 VISA INC      
822582CD2 SHELL INTL FIN B V      
75513E101 RAYTHEON TECHNOLOGIE      
747525103 QUALCOMM INC AT COST 15,541 30,724
3132CWKV5 FR SB0308 2.5% 01 JA AT COST 3,197 2,846
064159TF3 BANK NOVA SCOTIA B C AT COST 4,943 4,987
20030NDH1 COMCAST CORP NEW AT COST 6,066 4,826
14040HCE3 CAPITAL ONE FINL COR AT COST 4,931 4,868
30231GBG6 EXXON MOBIL CORPORAT      
30303M102 FACEBOOK INC AT COST 8,002 29,276
912828ZT0 US TREASURY N/B .25%      
91282CAL5 US TREASURY N/B .375      
742718109 PROCTER & GAMBLE CO      
742718FH7 PROCTER & GAMBLE CO AT COST 6,023 5,524
922908751 VANGUARD INDEX FDS AT COST 65,121 113,172
464287234 ISHARES TR AT COST 69,499 86,902
92532F100 VERTEX PHARMACEUTICA      
03027XBD1 AMERICAN TOWER CORP      
09247XAR2 BLACKROCK INC AT COST 5,803 5,057
3140QETD4 FN CA6847 2.5% 01 AU AT COST 4,449 3,973
871829BJ5 SYSCO CORP AT COST 5,464 4,715
177376AG5 CITRIX SYS INC      
38141GYN8 GOLDMAN SACHS GROUP AT COST 5,799 5,071
912810SN9 US TREASURY N/B 1.25 AT COST 20,202 14,697
808513BU8 SCHWAB CHARLES CORP      
0641593U8 BANK NOVA SCOTIA B C AT COST 5,887 5,755
3140J7UN3 FN BM3288 3.5% 01 DE AT COST 5,687 4,847
89236THW8 TOYOTA MTR CR CORP M AT COST 5,896 5,781
25746U109 DOMINION ENERGY INC      
458140BU3 INTEL CORP AT COST 5,855 4,831
695156109 PACKAGING CORP AMER AT COST 9,289 14,408
337738108 FISERV INC COM AT COST 10,991 20,542
31620MBS4 FIDELITY NATL INFORM AT COST 5,786 5,424
78016EZM2 ROYAL BK CDA GLOBAL AT COST 10,793 10,586
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 5,502 4,442
89236TJK2 TOYOTA MTR CR CORP M AT COST 5,792 5,714
06406RAQ0 BANK NEW YORK MELLON AT COST 5,884 5,764
3140QBR67 FN CA4108 3% 01 SEP AT COST 10,901 9,007
440452AG5 HORMEL FOODS CORP      
89788MAD4 TRUIST FINL CORP SR AT COST 5,895 5,754
92203J308 VANGUARD CHARLOTTE F AT COST 2,162 1,916
91282CBZ3 US TREASURY N/B 1.25 AT COST 10,693 10,871
3140QELR1 FN CA6635 2.5% 01 AU AT COST 8,125 7,519
91282CBE0 US TREASURY N/B .125      
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 8,177 7,199
3140XHGT8 FN FS2009 3% 01 MAY AT COST 4,575 4,148
3133KNJL8 FR RA6567 3% 01 DEC AT COST 12,388 12,486
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 11,579 9,609
00724F101 ADOBE SYS INC COM      
03027XCE8 AMERICAN TOWER CORP AT COST 5,000 5,133
169656105 CHIPOTLE MEXICAN GRI AT COST 2,061 3,015
22160K105 COSTCO WHOLESALE COR AT COST 528 916
252131107 DEXCOM INC      
3132DP6F0 FR SD2670 3.5% 01 JU AT COST 35,019 34,344
3132DVL78 FR SD7550 3% 01 FEB AT COST 16,171 15,878
316773100 FIFTH THIRD BANCORP AT COST 985 1,564
34959J108 FORTIVE CORP AT COST 3,762 3,750
38141G104 GOLDMAN SACHS GROUP AT COST 687 1,145
427866108 HERSHEY CO AT COST 780 508
57636Q104 MASTERCARD INC AT COST 752 1,053
64110L106 NETFLIX COM INC AT COST 884 1,783
67066G104 NVIDIA CORP AT COST 858 2,686
693506107 PPG INDS INC      
723787107 PIONEER NAT RES CO      
743315103 PROGRESSIVE CORP OH AT COST 3,838 6,469
745867101 PULTE HOMES INC AT COST 959 1,416
78409V104 S&P GLOBAL INC AT COST 794 996
78410G104 SBA COMMUNICATIONS C AT COST 929 815
872540109 TJX COS INC NEW AT COST 968 1,450
872590104 T -MOBILE US INC AT COST 931 1,545
88160R101 TESLA INC      
893641100 TRANSDIGM GROUP INC AT COST 3,409 5,069
912828D56 UNITED STATES TREAS      
91282CHJ3 US TREASURY N/B 3.75 AT COST 4,938 4,837
91324P102 UNITEDHEALTH GROUP I AT COST 941 1,012
98389B100 XCEL ENERGY INC AT COST 958 1,013
025537101 AMERICAN ELEC PWR CO AT COST 5,583 5,810
04314H568 ARTISAN PARTNERS FDS AT COST 23,560 23,909
17327CAT0 CITIGROUP INC 4.542% AT COST 4,919 4,859
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 4,996 4,976
373334KV2 GEORGIA POWER CO 5.0 AT COST 5,002 5,037
437076DB5 HOME DEPOT INC 4.875 AT COST 4,983 5,047
46284V101 IRON MTN INC NEW AT COST 6,452 6,307
464287200 ISHARES TR AT COST 7,073 7,064
52472T718 BRNDYWNGLBL HIGH YLD AT COST 23,560 23,942
61747YFU4 MORGAN STANLEY 4.654 AT COST 4,953 4,893
655844108 NORFOLK SOUTHN CORP AT COST 774 704
68389XCS2 ORACLE CORP 4.2% 27 AT COST 5,995 5,795
822905AF2 SHELL FINANCE US INC AT COST 5,509 5,381
91282CFW6 US TREASURY N/B 4.5% AT COST 6,008 6,011
91282CHT1 US TREASURY N/B 3.87 AT COST 15,778 15,228
91282CJW2 US TREASURY N/B 4% 3 AT COST 26,753 26,630

TY 2024 OtherDecreasesSchedule
Name:
HELEN E STIHEL TUW
EIN:
59-7165116
Description Amount
MUTUAL FUND TIMING ADJ 253
CY PURCHASE OF ACCRUED INTEREST 99
CY PENDING SALES 56
ROC ON CY SALES 1,409


TY 2024 OtherExpensesSchedule
Name:
HELEN E STIHEL TUW
EIN:
59-7165116
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 683 683   0


TY 2024 OtherIncreasesSchedule
Name:
HELEN E STIHEL TUW
EIN:
59-7165116
Description Amount
PY PURCHASE OF ACCRUED INTEREST 47
PY PENDING SALES 45
COST BASIS ADJUSTMENT 1,674


TY 2024 TaxesSchedule
Name:
HELEN E STIHEL TUW
EIN:
59-7165116
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 481 481   0
FEDERAL TAX PAYMENT - PRIOR YE 341 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,176 0   0
FOREIGN TAXES ON NONQUALIFIED 198 198   0