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 04-01-2024 , and ending 03-31-2025
Name of foundation
AL ELKS TRUST INC
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

63-6056725
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$2,596,846J 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) 100,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 84,257 84,257  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 45,880
b Gross sales price for all assets on line 6a 455,425
7 Capital gain net income (from Part IV, line 2)... 45,880
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........ 230,137 130,137  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 19,720 15,776   3,944
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1 1   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,659 1,205   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
1,076 1,076    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 23,456 18,058 0 4,944
25 Contributions, gifts, grants paid....... 114,000 114,000
26 Total expenses and disbursements. Add lines 24 and 25 137,456 18,058 0 118,944
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 92,681
b Net investment income (if negative, enter -0-) 112,079
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......... 45,845 53,138 53,138
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).......... 2,161,193 Click to see attachment
List of Attached Documents:
// Content
2,246,323 		2,543,708
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) 2,207,038 2,299,461 2,596,846
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........ 2,207,038 2,299,461
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)..... 2,207,038 2,299,461
30 Total liabilities and net assets/fund balances (see instructions). 2,207,038 2,299,461
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
2,207,038
2
Enter amount from Part I, line 27a .....................
2
92,681
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,299,719
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
258
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,299,461
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 1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028   2023-09-13 2024-04-05
b 11.19 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2024-04-15
c 8.05 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2024-04-15
d 11.63 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2024-04-15
e 11.88 FG G14450 3.5% 01 OCT 2026   2017-08-08 2024-04-15
5.37 FHLMC POOL G0-8344   2012-04-06 2024-04-15
13.1 FHLMC GOLD POOL G08368 4.5% 10/01/39   2017-08-09 2024-04-15
3.05 FHLMC POOL G0-8463   2012-05-07 2024-04-15
43.81 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-04-15
57.66 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-04-15
80.97 FG G18569 3% 01 SEP 2030   2021-08-06 2024-04-15
20.59 FG G18600 2.5% 01 MAY 2031   2017-08-09 2024-04-15
18.26 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2024-04-15
38.93 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-04-15
15.06 FG J18357 3% 01 MAR 2027   2017-08-09 2024-04-15
3.92 FG A97420 4% 01 MAR 2041   2017-08-07 2024-04-15
89.44 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-04-15
26.73 FHLMC POOL #G6-0080   2017-08-08 2024-04-15
19.27 FR ZS4778 4% 01 JUL 2048   2020-01-08 2024-04-25
140.56 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2024-04-25
103.71 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2024-04-25
47.06 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-04-25
120.88 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2024-04-25
54.07 FR SD0612 2.5% 01 NOV 2050   2023-08-10 2024-04-25
66.01 FR SD0612 2.5% 01 NOV 2050   2021-10-23 2024-04-25
98.46 FR SD7553 3% 01 MAR 2052   2023-06-09 2024-04-25
99.73 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-04-25
99.16 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-04-25
12.26 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-04-25
40.08 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-04-25
23.99 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2024-04-25
12.34 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-04-25
54.31 FN AL1860 3.5% 01 JUN 2027   2018-08-09 2024-04-25
9.33 FN AL2897 3.5% 01 JAN 2043   2017-08-07 2024-04-25
131.77 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-04-25
11.18 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-04-25
6.53 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-04-25
7.65 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-04-25
60.59 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-04-25
56.82 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-04-25
27.73 FNMA POOL 0AU3735   2014-11-07 2024-04-25
5.66 FNMA POOL # AV2359 4.0% 1/01/44   2017-08-07 2024-04-25
6.52 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2024-04-25
8.36 FNMA POOL 0735500   2015-08-10 2024-04-25
9.57 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-04-25
108.35 FN 872463 6% 01 JUN 2036   2009-09-08 2024-04-25
15.02 FN BM1423 2.5% 01 MAY 2032   2017-08-08 2024-04-25
25.55 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-04-25
47.37 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-04-25
40.51 FN CA5216 3% 01 FEB 2050   2020-07-08 2024-04-25
54.67 FN CA6577 2.5% 01 AUG 2050   2024-02-08 2024-04-25
62.42 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-04-25
121.92 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-04-25
156.17 FN CB3412 3.5% 01 APR 2052   2023-05-09 2024-04-25
36.58 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-04-25
185.39 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2024-04-25
4.36 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-04-25
75.85 FN FM3566 4% 01 JAN 2049   2020-11-06 2024-04-25
99.43 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-04-25
5.84 FNMA POOL 0888021   2011-06-07 2024-04-25
1.05 FN 928480 6% 01 JUL 2037   2009-10-08 2024-04-25
8.07 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2024-04-25
2.44 FN 995082 5.5% 01 AUG 2037   2014-01-08 2024-04-25
3.77 FNMA POOL 0995203   2014-01-08 2024-04-25
6.73 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-04-25
24.97 FNMA POOL 0AB1600   2017-08-08 2024-04-25
23.6 FN AB2046 3% 01 JAN 2026   2017-08-08 2024-04-25
18.38 FNMA POOL AB8881 3.0% 4/01/43   2017-08-07 2024-04-25
5.06 FNMA POOL 0AC6693   2017-08-07 2024-04-25
15.03 FN MA2956 3% 01 APR 2047   2020-03-06 2024-04-25
3.47 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2024-04-25
9.02 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2024-04-25
10.15 FNMA POOL 0AE0981   2013-03-06 2024-04-25
14.13 FNMA POOL 0AE3066   2011-08-09 2024-04-25
22. CME GROUP INC   2023-01-20 2024-05-07
114. COCA-COLA CO/THE   2016-10-06 2024-05-07
4. MICROSOFT CORP COM   2023-01-23 2024-05-07
109. NEWMONT MINING CORP NEW   2023-12-04 2024-05-07
83. STARBUCKS CORP   2023-12-04 2024-05-07
11. WASTE MGMT INC DEL COM   2009-08-31 2024-05-07
10.13 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2024-05-15
7.28 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2024-05-15
11.12 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2024-05-15
11.87 FG G14450 3.5% 01 OCT 2026   2017-08-08 2024-05-15
6.05 FHLMC POOL G0-8344   2012-04-06 2024-05-15
7.1 FHLMC GOLD POOL G08368 4.5% 10/01/39   2017-08-09 2024-05-15
2.73 FHLMC POOL G0-8463   2012-05-07 2024-05-15
31.8 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-05-15
61.18 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-05-15
78.01 FG G18569 3% 01 SEP 2030   2021-08-06 2024-05-15
21.92 FG G18600 2.5% 01 MAY 2031   2017-08-09 2024-05-15
22.58 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2024-05-15
40.25 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-05-15
13.01 FG J18357 3% 01 MAR 2027   2017-08-09 2024-05-15
3.3 FG A97420 4% 01 MAR 2041   2017-08-07 2024-05-15
100.76 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-05-15
18.14 FHLMC POOL #G6-0080   2017-08-08 2024-05-15
10.82 FR ZS4778 4% 01 JUL 2048   2020-01-08 2024-05-28
148.38 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2024-05-28
122.6 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2024-05-28
48.55 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-05-28
129.52 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2024-05-28
114. FR SD0612 2.5% 01 NOV 2050   2023-08-10 2024-05-28
139.17 FR SD0612 2.5% 01 NOV 2050   2021-10-23 2024-05-28
73.59 FR SD7550 3% 01 FEB 2052   2024-04-09 2024-05-28
117.5 FR SD7553 3% 01 MAR 2052   2023-06-09 2024-05-28
130.6 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-05-28
100.09 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-05-28
15.46 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-05-28
38.95 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-05-28
22.56 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2024-05-28
4.07 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-05-28
54.78 FN AL1860 3.5% 01 JUN 2027   2018-08-09 2024-05-28
10.61 FN AL2897 3.5% 01 JAN 2043   2017-08-07 2024-05-28
113.12 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-05-28
9.41 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-05-28
17.71 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-05-28
14.77 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-05-28
88.77 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-05-28
54.18 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-05-28
14.93 FNMA POOL 0AU3735   2014-11-07 2024-05-28
6.35 FNMA POOL # AV2359 4.0% 1/01/44   2017-08-07 2024-05-28
7.01 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2024-05-28
11.1 FNMA POOL 0735500   2015-08-10 2024-05-28
14.6 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-05-28
10.23 FN 872463 6% 01 JUN 2036   2009-09-08 2024-05-28
12.53 FN BM1423 2.5% 01 MAY 2032   2017-08-08 2024-05-28
23.08 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-05-28
47.62 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-05-28
86.22 FN CA5216 3% 01 FEB 2050   2020-07-08 2024-05-28
88.92 FN CA6577 2.5% 01 AUG 2050   2024-02-08 2024-05-28
131.43 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-05-28
230.6 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-05-28
227.33 FN CB3412 3.5% 01 APR 2052   2023-05-09 2024-05-28
42.08 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-05-28
218.83 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2024-05-28
4.89 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-05-28
88.67 FN FM3566 4% 01 JAN 2049   2020-11-06 2024-05-28
207.36 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-05-28
7.1 FNMA POOL 0888021   2011-06-07 2024-05-28
1.06 FN 928480 6% 01 JUL 2037   2009-10-08 2024-05-28
5.13 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2024-05-28
1.75 FN 995082 5.5% 01 AUG 2037   2014-01-08 2024-05-28
4.09 FNMA POOL 0995203   2014-01-08 2024-05-28
5.49 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-05-28
29.29 FNMA POOL 0AB1600   2017-08-08 2024-05-28
20.61 FN AB2046 3% 01 JAN 2026   2017-08-08 2024-05-28
36.78 FNMA POOL AB8881 3.0% 4/01/43   2017-08-07 2024-05-28
20.26 FNMA POOL 0AC6693   2017-08-07 2024-05-28
29.79 FN MA2956 3% 01 APR 2047   2020-03-06 2024-05-28
3.17 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2024-05-28
9.62 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2024-05-28
11.24 FNMA POOL 0AE0981   2013-03-06 2024-05-28
14.83 FNMA POOL 0AE3066   2011-08-09 2024-05-28
10000. HORMEL FOODS CORP   2021-08-05 2024-06-03
10.7 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2024-06-17
7.94 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2024-06-17
11.64 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2024-06-17
10.97 FG G14450 3.5% 01 OCT 2026   2017-08-08 2024-06-17
2.87 FHLMC POOL G0-8344   2012-04-06 2024-06-17
11.91 FHLMC GOLD POOL G08368 4.5% 10/01/39   2017-08-09 2024-06-17
6.53 FHLMC POOL G0-8463   2012-05-07 2024-06-17
39. FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-06-17
57.15 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-06-17
72.05 FG G18569 3% 01 SEP 2030   2021-08-06 2024-06-17
21.82 FG G18600 2.5% 01 MAY 2031   2017-08-09 2024-06-17
29.74 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2024-06-17
36.88 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-06-17
13.8 FG J18357 3% 01 MAR 2027   2017-08-09 2024-06-17
13.66 FG A97420 4% 01 MAR 2041   2017-08-07 2024-06-17
91.5 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-06-17
21.29 FHLMC POOL #G6-0080   2017-08-08 2024-06-17
11000. UNITED STATES TREAS NTS   2023-09-21 2024-06-17
16.69 FR ZS4778 4% 01 JUL 2048   2020-01-08 2024-06-25
141.24 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2024-06-25
107.79 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2024-06-25
45.68 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-06-25
140.09 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2024-06-25
98.99 FR SD0612 2.5% 01 NOV 2050   2023-08-10 2024-06-25
120.86 FR SD0612 2.5% 01 NOV 2050   2021-10-23 2024-06-25
72.06 FR SD7550 3% 01 FEB 2052   2024-04-09 2024-06-25
116.39 FR SD7553 3% 01 MAR 2052   2023-06-09 2024-06-25
144.59 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-06-25
102.64 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-06-25
11.33 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-06-25
43.87 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-06-25
22.25 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2024-06-25
11.43 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-06-25
46.54 FN AL1860 3.5% 01 JUN 2027   2018-08-09 2024-06-25
47.54 FN AL2897 3.5% 01 JAN 2043   2017-08-07 2024-06-25
125.94 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-06-25
3.42 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-06-25
12.72 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-06-25
14.46 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-06-25
58.79 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-06-25
49.46 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-06-25
22.04 FNMA POOL 0AU3735   2014-11-07 2024-06-25
26.38 FNMA POOL # AV2359 4.0% 1/01/44   2017-08-07 2024-06-25
5.19 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2024-06-25
9.1 FNMA POOL 0735500   2015-08-10 2024-06-25
9.9 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-06-25
15.23 FN 872463 6% 01 JUN 2036   2009-09-08 2024-06-25
12.93 FN BM1423 2.5% 01 MAY 2032   2017-08-08 2024-06-25
40.12 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-06-25
32.04 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-06-25
78.31 FN CA5216 3% 01 FEB 2050   2020-07-08 2024-06-25
79.28 FN CA6577 2.5% 01 AUG 2050   2024-02-08 2024-06-25
161.32 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-06-25
119.66 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-06-25
178.36 FN CB3412 3.5% 01 APR 2052   2023-05-09 2024-06-25
34.45 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-06-25
204.06 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2024-06-25
13.37 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-06-25
117.69 FN FM3566 4% 01 JAN 2049   2020-11-06 2024-06-25
212.05 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-06-25
4.57 FNMA POOL 0888021   2011-06-07 2024-06-25
1.06 FN 928480 6% 01 JUL 2037   2009-10-08 2024-06-25
5.85 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2024-06-25
2.18 FN 995082 5.5% 01 AUG 2037   2014-01-08 2024-06-25
4.22 FNMA POOL 0995203   2014-01-08 2024-06-25
4.25 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-06-25
21.6 FNMA POOL 0AB1600   2017-08-08 2024-06-25
21.91 FN AB2046 3% 01 JAN 2026   2017-08-08 2024-06-25
14.9 FNMA POOL AB8881 3.0% 4/01/43   2017-08-07 2024-06-25
24.59 FNMA POOL 0AC6693   2017-08-07 2024-06-25
33.58 FN MA2956 3% 01 APR 2047   2020-03-06 2024-06-25
3.11 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2024-06-25
9.59 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2024-06-25
12.29 FNMA POOL 0AE0981   2013-03-06 2024-06-25
11.05 FNMA POOL 0AE3066   2011-08-09 2024-06-25
10.83 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2024-07-15
8.03 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2024-07-15
10.42 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2024-07-15
10.8 FG G14450 3.5% 01 OCT 2026   2017-08-08 2024-07-15
2.04 FHLMC POOL G0-8344   2012-04-06 2024-07-15
9.97 FHLMC GOLD POOL G08368 4.5% 10/01/39   2017-08-09 2024-07-15
2.59 FHLMC POOL G0-8463   2012-05-07 2024-07-15
35.17 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-07-15
59.31 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-07-15
76.76 FG G18569 3% 01 SEP 2030   2021-08-06 2024-07-15
22.79 FG G18600 2.5% 01 MAY 2031   2017-08-09 2024-07-15
26.75 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2024-07-15
35.53 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-07-15
10.68 FG J18357 3% 01 MAR 2027   2017-08-09 2024-07-15
3.07 FG A97420 4% 01 MAR 2041   2017-08-07 2024-07-15
75.96 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-07-15
22.86 FHLMC POOL #G6-0080   2017-08-08 2024-07-15
28. AT&T INC   2022-06-21 2024-07-16
1. HOME DEPOT INC   2018-09-06 2024-07-16
49. ISHARES TR   2021-02-24 2024-07-16
5. MERCK & CO INC   2010-04-09 2024-07-16
1. PNC BANK CORP   2023-01-20 2024-07-16
2. PACKAGING CORP AMER   2021-08-20 2024-07-16
20.094 VANGUARD MID-CAP INDEX FUND-ADM   2021-07-13 2024-07-16
73.953 VANGUARD SMALL CAP INDEX FUND-ADM   2021-07-26 2024-07-16
3. WALMART STORES INC COM   2016-02-05 2024-07-16
2. CHUBB LIMITED COM   2016-02-05 2024-07-16
4. TE CONNECTIVITY LTD   2019-01-17 2024-07-16
10.42 FR ZS4778 4% 01 JUL 2048   2020-01-08 2024-07-25
141.26 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2024-07-25
72.72 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2024-07-25
49.53 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-07-25
126.12 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2024-07-25
101.71 FR SD0612 2.5% 01 NOV 2050   2023-08-10 2024-07-25
124.18 FR SD0612 2.5% 01 NOV 2050   2021-10-23 2024-07-25
64.12 FR SD7550 3% 01 FEB 2052   2024-04-09 2024-07-25
108.91 FR SD7553 3% 01 MAR 2052   2023-06-09 2024-07-25
113.38 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-07-25
165.51 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-07-25
11.98 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-07-25
36.25 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-07-25
23.07 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2024-07-25
9.03 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-07-25
43.55 FN AL1860 3.5% 01 JUN 2027   2018-08-09 2024-07-25
8.97 FN AL2897 3.5% 01 JAN 2043   2017-08-07 2024-07-25
108.07 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-07-25
3.26 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-07-25
9.42 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-07-25
23.88 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-07-25
83.39 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-07-25
33.67 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-07-25
26.49 FNMA POOL 0AU3735   2014-11-07 2024-07-25
6.95 FNMA POOL # AV2359 4.0% 1/01/44   2017-08-07 2024-07-25
4.82 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2024-07-25
12.5 FNMA POOL 0735500   2015-08-10 2024-07-25
9.66 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-07-25
13.1 FN 872463 6% 01 JUN 2036   2009-09-08 2024-07-25
13.8 FN BM1423 2.5% 01 MAY 2032   2017-08-08 2024-07-25
42.28 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-07-25
36.51 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-07-25
32.5 FN CA5216 3% 01 FEB 2050   2020-07-08 2024-07-25
56.43 FN CA6577 2.5% 01 AUG 2050   2024-02-08 2024-07-25
149.82 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-07-25
119.39 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-07-25
186.89 FN CB3412 3.5% 01 APR 2052   2023-05-09 2024-07-25
28.8 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-07-25
183.69 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2024-07-25
3.69 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-07-25
108.5 FN FM3566 4% 01 JAN 2049   2020-11-06 2024-07-25
84.24 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-07-25
6.36 FNMA POOL 0888021   2011-06-07 2024-07-25
1.25 FN 928480 6% 01 JUL 2037   2009-10-08 2024-07-25
4.39 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2024-07-25
1.72 FN 995082 5.5% 01 AUG 2037   2014-01-08 2024-07-25
3.84 FNMA POOL 0995203   2014-01-08 2024-07-25
5.73 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-07-25
22. FNMA POOL 0AB1600   2017-08-08 2024-07-25
20.67 FN AB2046 3% 01 JAN 2026   2017-08-08 2024-07-25
13.82 FNMA POOL AB8881 3.0% 4/01/43   2017-08-07 2024-07-25
5.11 FNMA POOL 0AC6693   2017-08-07 2024-07-25
34.89 FN MA2956 3% 01 APR 2047   2020-03-06 2024-07-25
2.97 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2024-07-25
9.51 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2024-07-25
12.26 FNMA POOL 0AE0981   2013-03-06 2024-07-25
11.26 FNMA POOL 0AE3066   2011-08-09 2024-07-25
4000. US TREASURY N/B 3.875% 15 AUG 2033   2024-03-01 2024-08-07
11.23 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2024-08-15
5.74 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2024-08-15
9.84 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2024-08-15
9.93 FG G14450 3.5% 01 OCT 2026   2017-08-08 2024-08-15
4.57 FHLMC POOL G0-8344   2012-04-06 2024-08-15
13.85 FHLMC GOLD POOL G08368 4.5% 10/01/39   2017-08-09 2024-08-15
2.66 FHLMC POOL G0-8463   2012-05-07 2024-08-15
40.43 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-08-15
54.97 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-08-15
77.84 FG G18569 3% 01 SEP 2030   2021-08-06 2024-08-15
21.46 FG G18600 2.5% 01 MAY 2031   2017-08-09 2024-08-15
32.39 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2024-08-15
37.13 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-08-15
11.06 FG J18357 3% 01 MAR 2027   2017-08-09 2024-08-15
11.06 FG A97420 4% 01 MAR 2041   2017-08-07 2024-08-15
87.51 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-08-15
22.69 FHLMC POOL #G6-0080   2017-08-08 2024-08-15
6000. UNITED STATES TREAS NTS   2024-07-09 2024-08-15
10.68 FR ZS4778 4% 01 JUL 2048   2020-01-08 2024-08-26
131.01 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2024-08-26
106.11 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2024-08-26
43.74 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-08-26
121.46 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2024-08-26
325.28 FR SD0612 2.5% 01 NOV 2050   2023-08-10 2024-08-26
84.27 FR SD5279 3% 01 AUG 2052   2024-07-10 2024-08-26
63.05 FR SD7550 3% 01 FEB 2052   2024-04-09 2024-08-26
110.18 FR SD7553 3% 01 MAR 2052   2023-06-09 2024-08-26
109.02 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-08-26
146.6 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-08-26
14.77 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-08-26
37.14 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-08-26
22.32 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2024-08-26
17.22 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-08-26
47.55 FN AL1860 3.5% 01 JUN 2027   2018-08-09 2024-08-26
19.02 FN AL2897 3.5% 01 JAN 2043   2017-08-07 2024-08-26
122.51 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-08-26
3.37 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-08-26
9.54 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-08-26
14.59 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-08-26
105.71 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-08-26
39.19 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-08-26
19.47 FNMA POOL 0AU3735   2014-11-07 2024-08-26
16.1 FNMA POOL # AV2359 4.0% 1/01/44   2017-08-07 2024-08-26
5.67 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2024-08-26
10.67 FNMA POOL 0735500   2015-08-10 2024-08-26
9.21 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-08-26
10.41 FN 872463 6% 01 JUN 2036   2009-09-08 2024-08-26
14.87 FN BM1423 2.5% 01 MAY 2032   2017-08-08 2024-08-26
62.02 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-08-26
40.49 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-08-26
62.62 FN CA5216 3% 01 FEB 2050   2020-07-08 2024-08-26
92.26 FN CA6577 2.5% 01 AUG 2050   2024-02-08 2024-08-26
150.65 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-08-26
126.83 FN CB2243 2.5% 01 NOV 2036   2024-07-10 2024-08-26
208.51 FN CB2287 2.5% 01 DEC 2051   2024-07-10 2024-08-26
116.95 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-08-26
219.38 FN CB3412 3.5% 01 APR 2052   2023-05-09 2024-08-26
40.45 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-08-26
191.16 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2024-08-26
4.53 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-08-26
53.08 FN FM3566 4% 01 JAN 2049   2020-11-06 2024-08-26
111.56 FN FS1861 3% 01 MAY 2037   2024-07-10 2024-08-26
34.82 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-08-26
8.38 FNMA POOL 0888021   2011-06-07 2024-08-26
1.08 FN 928480 6% 01 JUL 2037   2009-10-08 2024-08-26
5.24 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2024-08-26
2.16 FN 995082 5.5% 01 AUG 2037   2014-01-08 2024-08-26
3.54 FNMA POOL 0995203   2014-01-08 2024-08-26
4.27 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-08-26
20.58 FNMA POOL 0AB1600   2017-08-08 2024-08-26
19.9 FN AB2046 3% 01 JAN 2026   2017-08-08 2024-08-26
28.9 FNMA POOL AB8881 3.0% 4/01/43   2017-08-07 2024-08-26
11.73 FNMA POOL 0AC6693   2017-08-07 2024-08-26
21.95 FN MA2956 3% 01 APR 2047   2020-03-06 2024-08-26
2.52 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2024-08-26
9.58 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2024-08-26
12.6 FNMA POOL 0AE0981   2013-03-06 2024-08-26
11.38 FNMA POOL 0AE3066   2011-08-09 2024-08-26
29. CME GROUP INC   2023-01-20 2024-09-12
56. GENUINE PARTS CO   2022-06-21 2024-09-12
32. HONEYWELL INTL INC   2020-04-03 2024-09-12
8000. US TREASURY N/B 1.25% 30 APR 2028   2024-07-09 2024-09-13
16000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2024-09-13
10.54 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2024-09-16
5.55 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2024-09-16
9.98 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2024-09-16
10.6 FG G14450 3.5% 01 OCT 2026   2017-08-08 2024-09-16
2.41 FHLMC POOL G0-8344   2012-04-06 2024-09-16
12.99 FHLMC GOLD POOL G08368 4.5% 10/01/39   2017-08-09 2024-09-16
3.92 FHLMC POOL G0-8463   2012-05-07 2024-09-16
31.26 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-09-16
59.98 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-09-16
68.7 FG G18569 3% 01 SEP 2030   2021-08-06 2024-09-16
19.77 FG G18600 2.5% 01 MAY 2031   2017-08-09 2024-09-16
16.3 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2024-09-16
34.29 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-09-16
10.12 FG J18357 3% 01 MAR 2027   2017-08-09 2024-09-16
11.85 FG A97420 4% 01 MAR 2041   2017-08-07 2024-09-16
93.45 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-09-16
18.32 FHLMC POOL #G6-0080   2017-08-08 2024-09-16
16.55 FR ZS4778 4% 01 JUL 2048   2020-01-08 2024-09-25
127.04 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2024-09-25
100.61 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2024-09-25
42.49 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-09-25
144.27 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2024-09-25
170.76 FR SD0612 2.5% 01 NOV 2050   2023-08-10 2024-09-25
58.09 FR SD5279 3% 01 AUG 2052   2024-07-10 2024-09-25
75.56 FR SD7550 3% 01 FEB 2052   2024-04-09 2024-09-25
114.69 FR SD7553 3% 01 MAR 2052   2023-06-09 2024-09-25
159.12 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-09-25
196.25 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-09-25
14.55 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-09-25
36.41 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-09-25
20.62 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2024-09-25
11.37 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-09-25
42.19 FN AL1860 3.5% 01 JUN 2027   2018-08-09 2024-09-25
18.43 FN AL2897 3.5% 01 JAN 2043   2017-08-07 2024-09-25
113.16 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-09-25
3.46 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-09-25
6.67 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-09-25
6.24 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-09-25
52.58 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-09-25
40.98 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-09-25
19.56 FNMA POOL 0AU3735   2014-11-07 2024-09-25
6.1 FNMA POOL # AV2359 4.0% 1/01/44   2017-08-07 2024-09-25
5.03 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2024-09-25
12.86 FNMA POOL 0735500   2015-08-10 2024-09-25
15.14 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-09-25
10.47 FN 872463 6% 01 JUN 2036   2009-09-08 2024-09-25
13.41 FN BM1423 2.5% 01 MAY 2032   2017-08-08 2024-09-25
39.32 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-09-25
44.29 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-09-25
60.63 FN CA5216 3% 01 FEB 2050   2020-07-08 2024-09-25
90.95 FN CA6577 2.5% 01 AUG 2050   2024-02-08 2024-09-25
201.17 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-09-25
95.57 FN CB2243 2.5% 01 NOV 2036   2024-07-10 2024-09-25
193.5 FN CB2287 2.5% 01 DEC 2051   2024-07-10 2024-09-25
101.02 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-09-25
219.99 FN CB3412 3.5% 01 APR 2052   2023-05-09 2024-09-25
41.24 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-09-25
183.91 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2024-09-25
14.1 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-09-25
54.73 FN FM3566 4% 01 JAN 2049   2020-11-06 2024-09-25
73.14 FN FS1861 3% 01 MAY 2037   2024-07-10 2024-09-25
145.6 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-09-25
20.56 FNMA POOL 0888021   2011-06-07 2024-09-25
1.08 FN 928480 6% 01 JUL 2037   2009-10-08 2024-09-25
10.76 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2024-09-25
2.74 FN 995082 5.5% 01 AUG 2037   2014-01-08 2024-09-25
4. FNMA POOL 0995203   2014-01-08 2024-09-25
4.07 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-09-25
23.81 FNMA POOL 0AB1600   2017-08-08 2024-09-25
19.22 FN AB2046 3% 01 JAN 2026   2017-08-08 2024-09-25
28.26 FNMA POOL AB8881 3.0% 4/01/43   2017-08-07 2024-09-25
5.21 FNMA POOL 0AC6693   2017-08-07 2024-09-25
26.51 FN MA2956 3% 01 APR 2047   2020-03-06 2024-09-25
2.52 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2024-09-25
7.52 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2024-09-25
13.74 FNMA POOL 0AE0981   2013-03-06 2024-09-25
11.03 FNMA POOL 0AE3066   2011-08-09 2024-09-25
14000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2024-09-25
1000. SHELL INTL FIN B V   2024-07-09 2024-10-08
11000. SHELL INTL FIN B V   2022-07-07 2024-10-08
10.11 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2024-10-15
5.96 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2024-10-15
8.27 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2024-10-15
9.62 FG G14450 3.5% 01 OCT 2026   2017-08-08 2024-10-15
3.15 FHLMC POOL G0-8344   2012-04-06 2024-10-15
10.65 FHLMC GOLD POOL G08368 4.5% 10/01/39   2017-08-09 2024-10-15
15.04 FHLMC POOL G0-8463   2012-05-07 2024-10-15
36.21 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-10-15
56.18 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-10-15
71.32 FG G18569 3% 01 SEP 2030   2021-08-06 2024-10-15
20.28 FG G18600 2.5% 01 MAY 2031   2017-08-09 2024-10-15
15.96 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2024-10-15
35.41 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-10-15
10.77 FG J18357 3% 01 MAR 2027   2017-08-09 2024-10-15
3.17 FG A97420 4% 01 MAR 2041   2017-08-07 2024-10-15
96.21 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-10-15
22.99 FHLMC POOL #G6-0080   2017-08-08 2024-10-15
1000. MORGAN STANLEY 3.7% 23 OCT 2024   2024-09-10 2024-10-23
10000. MORGAN STANLEY 3.7% 23 OCT 2024   2022-07-07 2024-10-23
10.43 FR ZS4778 4% 01 JUL 2048   2020-01-08 2024-10-25
135.31 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2024-10-25
94.53 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2024-10-25
44.06 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-10-25
122.67 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2024-10-25
241.52 FR SD0612 2.5% 01 NOV 2050   2023-08-10 2024-10-25
64.35 FR SD5279 3% 01 AUG 2052   2024-07-10 2024-10-25
71.21 FR SD7550 3% 01 FEB 2052   2024-04-09 2024-10-25
109.06 FR SD7553 3% 01 MAR 2052   2023-06-09 2024-10-25
136.2 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-10-25
166.18 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-10-25
14.36 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-10-25
35.73 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-10-25
17.84 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2024-10-25
8.15 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-10-25
39.69 FN AL1860 3.5% 01 JUN 2027   2018-08-09 2024-10-25
10.08 FN AL2897 3.5% 01 JAN 2043   2017-08-07 2024-10-25
130.78 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-10-25
14.67 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-10-25
10.06 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-10-25
7.18 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-10-25
158.4 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-10-25
42.24 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-10-25
15.4 FNMA POOL 0AU3735   2014-11-07 2024-10-25
15.95 FNMA POOL # AV2359 4.0% 1/01/44   2017-08-07 2024-10-25
5.95 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2024-10-25
10.12 FNMA POOL 0735500   2015-08-10 2024-10-25
8.64 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-10-25
10.68 FN 872463 6% 01 JUN 2036   2009-09-08 2024-10-25
13.89 FN BM1423 2.5% 01 MAY 2032   2017-08-08 2024-10-25
38.3 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-10-25
48.71 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-10-25
41.1 FN CA5216 3% 01 FEB 2050   2020-07-08 2024-10-25
67.25 FN CA6577 2.5% 01 AUG 2050   2024-02-08 2024-10-25
173.68 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-10-25
73.11 FN CB2243 2.5% 01 NOV 2036   2024-07-10 2024-10-25
69.06 FN CB2287 2.5% 01 DEC 2051   2024-07-10 2024-10-25
207.02 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-10-25
211.27 FN CB3412 3.5% 01 APR 2052   2023-05-09 2024-10-25
31.22 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-10-25
172.86 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2024-10-25
6.73 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-10-25
18.28 FN FM3566 4% 01 JAN 2049   2020-11-06 2024-10-25
94.47 FN FS1861 3% 01 MAY 2037   2024-07-10 2024-10-25
160.18 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-10-25
7.34 FNMA POOL 0888021   2011-06-07 2024-10-25
1.09 FN 928480 6% 01 JUL 2037   2009-10-08 2024-10-25
4.05 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2024-10-25
1.87 FN 995082 5.5% 01 AUG 2037   2014-01-08 2024-10-25
3.34 FNMA POOL 0995203   2014-01-08 2024-10-25
3.89 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-10-25
17.26 FNMA POOL 0AB1600   2017-08-08 2024-10-25
16.84 FN AB2046 3% 01 JAN 2026   2017-08-08 2024-10-25
32.37 FNMA POOL AB8881 3.0% 4/01/43   2017-08-07 2024-10-25
5.24 FNMA POOL 0AC6693   2017-08-07 2024-10-25
19.85 FN MA2956 3% 01 APR 2047   2020-03-06 2024-10-25
2.44 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2024-10-25
8.42 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2024-10-25
12.64 FNMA POOL 0AE0981   2013-03-06 2024-10-25
9.47 FNMA POOL 0AE3066   2011-08-09 2024-10-25
1000. CITIGROUP INC   2024-07-09 2024-10-30
15000. CITIGROUP INC   2022-08-04 2024-10-30
11000. VERIZON COMMUNICATIONS INC   2022-07-07 2024-11-13
10.24 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2024-11-15
7.67 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2024-11-15
7.38 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2024-11-15
9.14 FG G14450 3.5% 01 OCT 2026   2017-08-08 2024-11-15
5.44 FHLMC POOL G0-8344   2012-04-06 2024-11-15
10.97 FHLMC GOLD POOL G08368 4.5% 10/01/39   2017-08-09 2024-11-15
10.75 FHLMC POOL G0-8463   2012-05-07 2024-11-15
32.87 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-11-15
51.58 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-11-15
84.16 FG G18569 3% 01 SEP 2030   2021-08-06 2024-11-15
21.54 FG G18600 2.5% 01 MAY 2031   2017-08-09 2024-11-15
15.83 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2024-11-15
30.94 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-11-15
10.62 FG J18357 3% 01 MAR 2027   2017-08-09 2024-11-15
4.08 FG A97420 4% 01 MAR 2041   2017-08-07 2024-11-15
91.67 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-11-15
18.98 FHLMC POOL #G6-0080   2017-08-08 2024-11-15
12.4 FR ZS4778 4% 01 JUL 2048   2020-01-08 2024-11-25
132.66 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2024-11-25
96.9 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2024-11-25
49.05 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-11-25
146.46 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2024-11-25
251.51 FR SD0612 2.5% 01 NOV 2050   2023-08-10 2024-11-25
60.77 FR SD5279 3% 01 AUG 2052   2024-07-10 2024-11-25
66.8 FR SD7550 3% 01 FEB 2052   2024-04-09 2024-11-25
71.59 FR SD7553 3% 01 MAR 2052   2024-10-10 2024-11-25
110.64 FR SD7553 3% 01 MAR 2052   2023-06-09 2024-11-25
134.67 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-11-25
150.56 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-11-25
13.75 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-11-25
34.5 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-11-25
18.21 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2024-11-25
4.01 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-11-25
38.74 FN AL1860 3.5% 01 JUN 2027   2018-08-09 2024-11-25
22.09 FN AL2897 3.5% 01 JAN 2043   2017-08-07 2024-11-25
123.53 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-11-25
3.43 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-11-25
17.59 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-11-25
24.6 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-11-25
31.39 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-11-25
48.8 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-11-25
20.24 FNMA POOL 0AU3735   2014-11-07 2024-11-25
6.09 FNMA POOL # AV2359 4.0% 1/01/44   2017-08-07 2024-11-25
4.9 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2024-11-25
10.43 FNMA POOL 0735500   2015-08-10 2024-11-25
10.12 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-11-25
10.69 FN 872463 6% 01 JUN 2036   2009-09-08 2024-11-25
13.49 FN BM1423 2.5% 01 MAY 2032   2017-08-08 2024-11-25
59.15 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-11-25
44.74 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-11-25
77.08 FN CA5216 3% 01 FEB 2050   2020-07-08 2024-11-25
48.4 FN CA6577 2.5% 01 AUG 2050   2024-02-08 2024-11-25
121.07 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-11-25
149.66 FN CB2243 2.5% 01 NOV 2036   2024-07-10 2024-11-25
177.05 FN CB2287 2.5% 01 DEC 2051   2024-07-10 2024-11-25
63.92 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-11-25
146.72 FN CB3412 3.5% 01 APR 2052   2023-05-09 2024-11-25
32.79 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-11-25
190.23 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2024-11-25
5.6 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-11-25
43.9 FN FM3566 4% 01 JAN 2049   2020-11-06 2024-11-25
147.48 FN FS1861 3% 01 MAY 2037   2024-07-10 2024-11-25
106.31 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-11-25
5.86 FNMA POOL 0888021   2011-06-07 2024-11-25
1.09 FN 928480 6% 01 JUL 2037   2009-10-08 2024-11-25
4.23 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2024-11-25
2.92 FN 995082 5.5% 01 AUG 2037   2014-01-08 2024-11-25
3.65 FNMA POOL 0995203   2014-01-08 2024-11-25
9.12 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-11-25
15.63 FNMA POOL 0AB1600   2017-08-08 2024-11-25
19.41 FN AB2046 3% 01 JAN 2026   2017-08-08 2024-11-25
27.33 FNMA POOL AB8881 3.0% 4/01/43   2017-08-07 2024-11-25
5.54 FNMA POOL 0AC6693   2017-08-07 2024-11-25
28.1 FN MA2956 3% 01 APR 2047   2020-03-06 2024-11-25
2.66 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2024-11-25
8.68 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2024-11-25
12.08 FNMA POOL 0AE0981   2013-03-06 2024-11-25
9.29 FNMA POOL 0AE3066   2011-08-09 2024-11-25
33. FIDELITY NATL INFORMATION SVCS INC   2022-10-20 2024-12-03
6. LILLY ELI & CO   2016-02-05 2024-12-03
5. UNITEDHEALTH GROUP INC   2021-12-10 2024-12-03
23. EVEREST RE GROUP LTD   2022-10-20 2024-12-03
40. LYONDELLBASELL INDU-CL A   2020-05-27 2024-12-03
9.45 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2024-12-16
5.69 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2024-12-16
8.15 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2024-12-16
8.52 FG G14450 3.5% 01 OCT 2026   2017-08-08 2024-12-16
4.13 FHLMC POOL G0-8344   2012-04-06 2024-12-16
8.4 FHLMC GOLD POOL G08368 4.5% 10/01/39   2017-08-09 2024-12-16
2.56 FHLMC POOL G0-8463   2012-05-07 2024-12-16
34.56 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-12-16
51.43 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-12-16
69.8 FG G18569 3% 01 SEP 2030   2021-08-06 2024-12-16
21. FG G18600 2.5% 01 MAY 2031   2017-08-09 2024-12-16
15.93 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2024-12-16
31.27 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-12-16
10.33 FG J18357 3% 01 MAR 2027   2017-08-09 2024-12-16
3.39 FG A97420 4% 01 MAR 2041   2017-08-07 2024-12-16
97.83 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-12-16
20.47 FHLMC POOL #G6-0080   2017-08-08 2024-12-16
11.04 FR ZS4778 4% 01 JUL 2048   2020-01-08 2024-12-26
131.21 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2024-12-26
87.31 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2024-12-26
39.85 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-12-26
129.04 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2024-12-26
185.2 FR SD0612 2.5% 01 NOV 2050   2023-08-10 2024-12-26
75.19 FR SD5279 3% 01 AUG 2052   2024-07-10 2024-12-26
70.73 FR SD7550 3% 01 FEB 2052   2024-04-09 2024-12-26
62.19 FR SD7553 3% 01 MAR 2052   2024-10-10 2024-12-26
96.12 FR SD7553 3% 01 MAR 2052   2023-06-09 2024-12-26
130.54 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-12-26
135.62 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-12-26
12.21 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-12-26
39.04 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-12-26
18.68 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2024-12-26
4.23 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-12-26
39.13 FN AL1860 3.5% 01 JUN 2027   2018-08-09 2024-12-26
9.22 FN AL2897 3.5% 01 JAN 2043   2017-08-07 2024-12-26
113.4 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-12-26
3.27 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-12-26
11.51 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-12-26
6.13 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-12-26
155.43 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-12-26
48.15 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-12-26
18.62 FNMA POOL 0AU3735   2014-11-07 2024-12-26
23.93 FNMA POOL # AV2359 4.0% 1/01/44   2017-08-07 2024-12-26
5.65 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2024-12-26
14.75 FNMA POOL 0735500   2015-08-10 2024-12-26
9.82 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-12-26
10.65 FN 872463 6% 01 JUN 2036   2009-09-08 2024-12-26
12.5 FN BM1423 2.5% 01 MAY 2032   2017-08-08 2024-12-26
16.1 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-12-26
53.72 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-12-26
24. FN CA5216 3% 01 FEB 2050   2020-07-08 2024-12-26
73.6 FN CA6577 2.5% 01 AUG 2050   2024-02-08 2024-12-26
133.68 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-12-26
74.51 FN CB2243 2.5% 01 NOV 2036   2024-07-10 2024-12-26
98.7 FN CB2287 2.5% 01 DEC 2051   2024-07-10 2024-12-26
91.18 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-12-26
252.26 FN CB3412 3.5% 01 APR 2052   2023-05-09 2024-12-26
27.4 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-12-26
181.38 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2024-12-26
3.02 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-12-26
41.23 FN FM3566 4% 01 JAN 2049   2020-11-06 2024-12-26
83.33 FN FS1861 3% 01 MAY 2037   2024-07-10 2024-12-26
88.5 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-12-26
7.74 FNMA POOL 0888021   2011-06-07 2024-12-26
1.1 FN 928480 6% 01 JUL 2037   2009-10-08 2024-12-26
11.47 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2024-12-26
1.78 FN 995082 5.5% 01 AUG 2037   2014-01-08 2024-12-26
3.43 FNMA POOL 0995203   2014-01-08 2024-12-26
3.91 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-12-26
14.73 FNMA POOL 0AB1600   2017-08-08 2024-12-26
16.85 FN AB2046 3% 01 JAN 2026   2017-08-08 2024-12-26
34.34 FNMA POOL AB8881 3.0% 4/01/43   2017-08-07 2024-12-26
19.1 FNMA POOL 0AC6693   2017-08-07 2024-12-26
13.49 FN MA2956 3% 01 APR 2047   2020-03-06 2024-12-26
2.29 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2024-12-26
7.79 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2024-12-26
11.9 FNMA POOL 0AE0981   2013-03-06 2024-12-26
8.93 FNMA POOL 0AE3066   2011-08-09 2024-12-26
2000. ORACLE CORP 4.2% 27 SEP 2029   2024-09-25 2025-01-08
1000. US TREASURY N/B 4% 31 JAN 2029   2024-08-07 2025-01-08
2. ISHARES TR   2021-02-24 2025-01-13
41.597 VANGUARD MID-CAP INDEX FUND-ADM   2014-06-30 2025-01-13
107.081 VANGUARD SMALL CAP INDEX FUND-ADM   2022-06-22 2025-01-13
9.6 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-01-15
5.4 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-01-15
6.84 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-01-15
8.89 FG G14450 3.5% 01 OCT 2026   2017-08-08 2025-01-15
2.83 FHLMC POOL G0-8344   2012-04-06 2025-01-15
9.95 FHLMC GOLD POOL G08368 4.5% 10/01/39   2017-08-09 2025-01-15
3.09 FHLMC POOL G0-8463   2012-05-07 2025-01-15
29.94 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-01-15
56.25 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-01-15
64.77 FG G18569 3% 01 SEP 2030   2021-08-06 2025-01-15
20.27 FG G18600 2.5% 01 MAY 2031   2017-08-09 2025-01-15
16.25 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-01-15
29.76 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-01-15
10.39 FG J18357 3% 01 MAR 2027   2017-08-09 2025-01-15
3.28 FG A97420 4% 01 MAR 2041   2017-08-07 2025-01-15
68.09 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-01-15
23.49 FHLMC POOL #G6-0080   2017-08-08 2025-01-15
10. GENERAL DYNAMICS CORP   2019-08-29 2025-01-17
26. HERSHEY CO   2024-01-24 2025-01-17
26. HERSHEY CO   2020-05-27 2025-01-17
3. LILLY ELI & CO   2016-02-05 2025-01-17
13. MERCK & CO INC   2024-09-12 2025-01-17
30. CHUBB LIMITED COM   2016-02-05 2025-01-17
14.89 FR ZS4778 4% 01 JUL 2048   2020-01-08 2025-01-27
132.64 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2025-01-27
92.01 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2025-01-27
44.23 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-01-27
129.43 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2025-01-27
212.97 FR SD0612 2.5% 01 NOV 2050   2023-08-10 2025-01-27
70.38 FR SD5279 3% 01 AUG 2052   2024-07-10 2025-01-27
61.5 FR SD7550 3% 01 FEB 2052   2024-04-09 2025-01-27
60.26 FR SD7553 3% 01 MAR 2052   2024-10-10 2025-01-27
93.12 FR SD7553 3% 01 MAR 2052   2023-06-09 2025-01-27
105.19 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-01-27
96.04 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-01-27
9.94 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-01-27
33.89 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-01-27
21.2 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-01-27
6.96 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-01-27
41.24 FN AL1860 3.5% 01 JUN 2027   2018-08-09 2025-01-27
9.25 FN AL2897 3.5% 01 JAN 2043   2017-08-07 2025-01-27
111.26 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-01-27
5.69 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-01-27
9.22 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-01-27
7.82 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-01-27
78.76 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-01-27
51.7 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-01-27
15.13 FNMA POOL 0AU3735   2014-11-07 2025-01-27
28.32 FNMA POOL # AV2359 4.0% 1/01/44   2017-08-07 2025-01-27
4.88 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2025-01-27
8.04 FNMA POOL 0735500   2015-08-10 2025-01-27
11.88 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-01-27
10.81 FN 872463 6% 01 JUN 2036   2009-09-08 2025-01-27
12.64 FN BM1423 2.5% 01 MAY 2032   2017-08-08 2025-01-27
33.16 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-01-27
55.6 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-01-27
36.32 FN CA5216 3% 01 FEB 2050   2020-07-08 2025-01-27
64.9 FN CA6577 2.5% 01 AUG 2050   2024-02-08 2025-01-27
86.58 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-01-27
56.45 FN CB2243 2.5% 01 NOV 2036   2024-07-10 2025-01-27
115.34 FN CB2287 2.5% 01 DEC 2051   2024-07-10 2025-01-27
200.6 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-01-27
261.98 FN CB3412 3.5% 01 APR 2052   2023-05-09 2025-01-27
26.13 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-01-27
196.72 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-01-27
5.81 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-01-27
46.62 FN FM3566 4% 01 JAN 2049   2020-11-06 2025-01-27
126.1 FN FS1861 3% 01 MAY 2037   2024-07-10 2025-01-27
95.14 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-01-27
5.39 FNMA POOL 0888021   2011-06-07 2025-01-27
1.29 FN 928480 6% 01 JUL 2037   2009-10-08 2025-01-27
6.6 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-01-27
2.02 FN 995082 5.5% 01 AUG 2037   2014-01-08 2025-01-27
3.42 FNMA POOL 0995203   2014-01-08 2025-01-27
3.83 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-01-27
14.15 FNMA POOL 0AB1600   2017-08-08 2025-01-27
19.02 FN AB2046 3% 01 JAN 2026   2017-08-08 2025-01-27
27.14 FNMA POOL AB8881 3.0% 4/01/43   2017-08-07 2025-01-27
9.13 FNMA POOL 0AC6693   2017-08-07 2025-01-27
29.62 FN MA2956 3% 01 APR 2047   2020-03-06 2025-01-27
2.44 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2025-01-27
7.26 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-01-27
12.7 FNMA POOL 0AE0981   2013-03-06 2025-01-27
9.08 FNMA POOL 0AE3066   2011-08-09 2025-01-27
1000. BANK NOVA SCOTIA B C   2024-07-09 2025-02-03
10000. BANK NOVA SCOTIA B C   2022-07-07 2025-02-03
1000. GEORGIA POWER CO 5.004% 23 FEB 2027   2024-09-10 2025-02-07
1000. HOME DEPOT INC 4.875% 25 JUN 2027   2024-06-18 2025-02-07
1000. PROCTER & GAMBLE CO   2021-08-05 2025-02-07
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2025-02-07
1000. US TREASURY N/B 2.875% 15 MAY 2043   2021-03-04 2025-02-07
1000. US TREASURY N/B 3% 15 FEB 2048   2021-03-04 2025-02-07
1000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2025-02-07
10000. US TREASURY N/B 4% 31 JAN 2029   2024-10-30 2025-02-07
11.43 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-02-18
4.54 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-02-18
6.84 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-02-18
8.4 FG G14450 3.5% 01 OCT 2026   2017-08-08 2025-02-18
2.95 FHLMC POOL G0-8344   2012-04-06 2025-02-18
15.1 FHLMC GOLD POOL G08368 4.5% 10/01/39   2017-08-09 2025-02-18
2.66 FHLMC POOL G0-8463   2012-05-07 2025-02-18
25.47 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-02-18
53.41 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-02-18
68.23 FG G18569 3% 01 SEP 2030   2021-08-06 2025-02-18
18.42 FG G18600 2.5% 01 MAY 2031   2017-08-09 2025-02-18
15.9 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-02-18
30.4 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-02-18
8.5 FG J18357 3% 01 MAR 2027   2017-08-09 2025-02-18
3.28 FG A97420 4% 01 MAR 2041   2017-08-07 2025-02-18
79.62 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-02-18
84.14 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-02-18
18.38 FHLMC POOL #G6-0080   2017-08-08 2025-02-18
1000. INTEL CORP   2024-07-09 2025-02-24
12000. INTEL CORP   2022-08-04 2025-02-24
10.4 FR ZS4778 4% 01 JUL 2048   2020-01-08 2025-02-25
129.41 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2025-02-25
97.88 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2025-02-25
37.8 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-02-25
133.16 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2025-02-25
217.33 FR SD0612 2.5% 01 NOV 2050   2023-08-10 2025-02-25
64.29 FR SD5279 3% 01 AUG 2052   2024-07-10 2025-02-25
58. FR SD7550 3% 01 FEB 2052   2024-04-09 2025-02-25
62.2 FR SD7553 3% 01 MAR 2052   2024-10-10 2025-02-25
96.12 FR SD7553 3% 01 MAR 2052   2023-06-09 2025-02-25
119.17 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-02-25
122.92 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-02-25
11.67 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-02-25
34.79 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-02-25
16.75 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-02-25
6.79 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-02-25
39.67 FN AL1860 3.5% 01 JUN 2027   2018-08-09 2025-02-25
9.87 FN AL2897 3.5% 01 JAN 2043   2017-08-07 2025-02-25
99.03 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-02-25
3.29 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-02-25
9.55 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-02-25
5.96 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-02-25
128.15 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-02-25
40. FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-02-25
15.18 FNMA POOL 0AU3735   2014-11-07 2025-02-25
5.26 FNMA POOL # AV2359 4.0% 1/01/44   2017-08-07 2025-02-25
6.57 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2025-02-25
10.59 FNMA POOL 0735500   2015-08-10 2025-02-25
9.8 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-02-25
10.74 FN 872463 6% 01 JUN 2036   2009-09-08 2025-02-25
11.94 FN BM1423 2.5% 01 MAY 2032   2017-08-08 2025-02-25
32.59 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-02-25
32.61 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-02-25
32.01 FN CA5216 3% 01 FEB 2050   2020-07-08 2025-02-25
72. FN CA6577 2.5% 01 AUG 2050   2024-02-08 2025-02-25
114.33 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-02-25
73.79 FN CB2243 2.5% 01 NOV 2036   2024-07-10 2025-02-25
88.91 FN CB2287 2.5% 01 DEC 2051   2024-07-10 2025-02-25
64.25 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-02-25
143.31 FN CB3412 3.5% 01 APR 2052   2023-05-09 2025-02-25
29. FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-02-25
175.16 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-02-25
5.74 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-02-25
38.16 FN FM3566 4% 01 JAN 2049   2020-11-06 2025-02-25
112. FN FS1861 3% 01 MAY 2037   2024-07-10 2025-02-25
78.67 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-02-25
6.92 FNMA POOL 0888021   2011-06-07 2025-02-25
1.11 FN 928480 6% 01 JUL 2037   2009-10-08 2025-02-25
3.97 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-02-25
2.07 FN 995082 5.5% 01 AUG 2037   2014-01-08 2025-02-25
3.58 FNMA POOL 0995203   2014-01-08 2025-02-25
6.26 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-02-25
13.56 FNMA POOL 0AB1600   2017-08-08 2025-02-25
16.31 FN AB2046 3% 01 JAN 2026   2017-08-08 2025-02-25
26.06 FNMA POOL AB8881 3.0% 4/01/43   2017-08-07 2025-02-25
9.92 FNMA POOL 0AC6693   2017-08-07 2025-02-25
24.18 FN MA2956 3% 01 APR 2047   2020-03-06 2025-02-25
2.27 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2025-02-25
8.52 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-02-25
11.26 FNMA POOL 0AE0981   2013-03-06 2025-02-25
7.86 FNMA POOL 0AE3066   2011-08-09 2025-02-25
1000. US TREASURY N/B 3.75% 30 JUN 2030   2024-09-10 2025-03-12
10000. US TREASURY N/B 3.75% 30 JUN 2030   2023-07-05 2025-03-12
10.23 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-03-17
6.56 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-03-17
5.76 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-03-17
8.37 FG G14450 3.5% 01 OCT 2026   2017-08-08 2025-03-17
2.76 FHLMC POOL G0-8344   2012-04-06 2025-03-17
9.76 FHLMC GOLD POOL G08368 4.5% 10/01/39   2017-08-09 2025-03-17
4.7 FHLMC POOL G0-8463   2012-05-07 2025-03-17
26.77 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-03-17
47.01 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-03-17
67.37 FG G18569 3% 01 SEP 2030   2021-08-06 2025-03-17
18.22 FG G18600 2.5% 01 MAY 2031   2017-08-09 2025-03-17
15.44 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-03-17
29.32 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-03-17
9.68 FG J18357 3% 01 MAR 2027   2017-08-09 2025-03-17
4.41 FG A97420 4% 01 MAR 2041   2017-08-07 2025-03-17
70.08 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-03-17
84.14 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-03-17
17.83 FHLMC POOL #G6-0080   2017-08-08 2025-03-17
23000. US TREASURY N/B 1.25% 30 APR 2028   2023-02-15 2025-03-18
11000. US TREASURY N/B 4.5% 15 NOV 2025   2024-12-06 2025-03-18
35000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-03-18
71.948 VANGUARD MALVERN FDS   2024-06-13 2025-03-19
930.296 VANGUARD MALVERN FDS   2023-09-25 2025-03-19
11.71 FR ZS4778 4% 01 JUL 2048   2020-01-08 2025-03-25
129.39 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2025-03-25
101.44 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2025-03-25
41.36 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-03-25
128.17 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2025-03-25
149.25 FR SD0612 2.5% 01 NOV 2050   2023-08-10 2025-03-25
73.74 FR SD5279 3% 01 AUG 2052   2024-07-10 2025-03-25
193.02 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-03-25
56.96 FR SD7550 3% 01 FEB 2052   2024-04-09 2025-03-25
59. FR SD7553 3% 01 MAR 2052   2024-10-10 2025-03-25
91.19 FR SD7553 3% 01 MAR 2052   2023-06-09 2025-03-25
113.35 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-03-25
93.16 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-03-25
9.96 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-03-25
29.44 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-03-25
16.82 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-03-25
5.08 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-03-25
35.4 FN AL1860 3.5% 01 JUN 2027   2018-08-09 2025-03-25
9.03 FN AL2897 3.5% 01 JAN 2043   2017-08-07 2025-03-25
121.21 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-03-25
3.32 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-03-25
10.72 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-03-25
8.99 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-03-25
85.78 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-03-25
45.42 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-03-25
15.98 FNMA POOL 0AU3735   2014-11-07 2025-03-25
8.71 FNMA POOL # AV2359 4.0% 1/01/44   2017-08-07 2025-03-25
5.27 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2025-03-25
7.39 FNMA POOL 0735500   2015-08-10 2025-03-25
9.78 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-03-25
10.81 FN 872463 6% 01 JUN 2036   2009-09-08 2025-03-25
13.5 FN BM1423 2.5% 01 MAY 2032   2017-08-08 2025-03-25
37.85 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-03-25
28.91 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-03-25
31.42 FN CA5216 3% 01 FEB 2050   2020-07-08 2025-03-25
30.02 FN CA6577 2.5% 01 AUG 2050   2024-02-08 2025-03-25
102.63 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-03-25
92.16 FN CB2243 2.5% 01 NOV 2036   2024-07-10 2025-03-25
99.89 FN CB2287 2.5% 01 DEC 2051   2024-07-10 2025-03-25
131.3 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-03-25
146.06 FN CB3412 3.5% 01 APR 2052   2023-05-09 2025-03-25
29.44 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-03-25
162.7 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-03-25
4.76 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-03-25
18.48 FN FM3566 4% 01 JAN 2049   2020-11-06 2025-03-25
63.04 FN FS1861 3% 01 MAY 2037   2024-07-10 2025-03-25
90.23 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-03-25
7.21 FNMA POOL 0888021   2011-06-07 2025-03-25
1.12 FN 928480 6% 01 JUL 2037   2009-10-08 2025-03-25
4.03 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-03-25
2.52 FN 995082 5.5% 01 AUG 2037   2014-01-08 2025-03-25
3.21 FNMA POOL 0995203   2014-01-08 2025-03-25
5.44 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-03-25
12.64 FNMA POOL 0AB1600   2017-08-08 2025-03-25
15.09 FN AB2046 3% 01 JAN 2026   2017-08-08 2025-03-25
51.15 FNMA POOL AB8881 3.0% 4/01/43   2017-08-07 2025-03-25
7.74 FNMA POOL 0AC6693   2017-08-07 2025-03-25
19.13 FN MA2956 3% 01 APR 2047   2020-03-06 2025-03-25
1.78 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2025-03-25
8.93 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-03-25
10.76 FNMA POOL 0AE0981   2013-03-06 2025-03-25
8.06 FNMA POOL 0AE3066   2011-08-09 2025-03-25
(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 1,018   1,001 17
b 11   11  
c 8   8  
d 12   12  
e 12   12  
5   5  
13   14 -1
3   3  
44   45 -1
58   58  
81   83 -2
21   21  
18   18  
39   39  
15   15  
4   4  
89   87 2
27   27  
19   20 -1
141   138 3
104   106 -2
47   50 -3
121   111 10
54   46 8
66   68 -2
98   88 10
100   99 1
99   86 13
12   12  
40   40  
24   24  
12   13 -1
54   54  
9   10 -1
132   132  
11   11  
7   7  
8   8  
61   61  
57   58 -1
28   28  
6   6  
7   7  
8   9 -1
10   10  
108   110 -2
15   15  
26   25 1
47   50 -3
41   42 -1
55   46 9
62   56 6
122   115 7
156   146 10
37   37  
185   189 -4
4   4  
76   81 -5
99   94 5
6   6  
1   1  
8   8  
2   3 -1
4   4  
7   7  
25   25  
24   24  
18   18  
5   5  
15   16 -1
3   3  
9   9  
10   10  
14   14  
4,573   3,851 722
7,101   4,753 2,348
1,649   977 672
4,499   4,432 67
5,982   8,114 -2,132
2,313   328 1,985
10   10  
7   7  
11   11  
12   12  
6   6  
7   7  
3   3  
32   32  
61   62 -1
78   80 -2
22   22  
23   23  
40   41 -1
13   13  
3   3  
101   98 3
18   19 -1
11   11  
148   145 3
123   125 -2
49   52 -3
130   119 11
114   98 16
139   144 -5
74   64 10
118   105 13
131   130 1
100   87 13
15   16 -1
39   39  
23   23  
4   4  
55   55  
11   11  
113   113  
9   10 -1
18   18  
15   15  
89   90 -1
54   55 -1
15   15  
6   7 -1
7   7  
11   12 -1
15   15  
10   10  
13   13  
23   23  
48   50 -2
86   90 -4
89   75 14
131   119 12
231   217 14
227   213 14
42   43 -1
219   223 -4
5   5  
89   95 -6
207   197 10
7   7  
1   1  
5   5  
2   2  
4   4  
5   6 -1
29   29  
21   21  
37   37  
20   21 -1
30   31 -1
3   3  
10   10  
11   12 -1
15   15  
10,000   9,999 1
11   11  
8   8  
12   12  
11   11  
3   3  
12   12  
7   7  
39   40 -1
57   58 -1
72   74 -2
22   22  
30   30  
37   37  
14   14  
14   14  
92   89 3
21   22 -1
10,948   10,947 1
17   17  
141   138 3
108   110 -2
46   49 -3
140   129 11
99   85 14
121   125 -4
72   62 10
116   104 12
145   144 1
103   89 14
11   11  
44   44  
22   22  
11   12 -1
47   47  
48   48  
126   126  
3   3  
13   13  
14   15 -1
59   60 -1
49   50 -1
22   22  
26   27 -1
5   5  
9   9  
10   10  
15   15  
13   13  
40   40  
32   34 -2
78   82 -4
79   67 12
161   146 15
120   113 7
178   167 11
34   35 -1
204   208 -4
13   14 -1
118   126 -8
212   201 11
5   5  
1   1  
6   6  
2   2  
4   4  
4   4  
22   22  
22   22  
15   15  
25   26 -1
34   35 -1
3   3  
10   10  
12   13 -1
11   11  
11   11  
8   8  
10   10  
11   11  
2   2  
10   10  
3   3  
35   36 -1
59   60 -1
77   79 -2
23   23  
27   27  
36   36  
11   11  
3   3  
76   74 2
23   23  
523   559 -36
364   205 159
18,466   11,893 6,573
642   176 466
173   154 19
377   296 81
6,306   3,356 2,950
8,300   7,818 482
209   67 142
523   225 298
631   318 313
10   11 -1
141   139 2
73   74 -1
50   53 -3
126   116 10
102   88 14
124   128 -4
64   56 8
109   98 11
113   113  
166   143 23
12   12  
36   36  
23   23  
9   9  
44   44  
9   9  
108   108  
3   3  
9   9  
24   24  
83   84 -1
34   34  
26   26  
7   7  
5   5  
13   13  
10   10  
13   13  
14   14  
42   42  
37   38 -1
33   34 -1
56   48 8
150   135 15
119   112 7
187   175 12
29   29  
184   187 -3
4   4  
109   116 -7
84   80 4
6   7 -1
1   1  
4   4  
2   2  
4   4  
6   6  
22   22  
21   21  
14   14  
5   5  
35   36 -1
3   3  
10   10  
12   13 -1
11   11  
3,983   3,902 81
11   11  
6   6  
10   10  
10   10  
5   5  
14   14  
3   3  
40   41 -1
55   55  
78   80 -2
21   22 -1
32   32  
37   37  
11   11  
11   11  
88   85 3
23   23  
6,000   6,000  
11   11  
131   129 2
106   108 -2
44   47 -3
121   112 9
325   311 14
84   73 11
63   55 8
110   99 11
109   109  
147   127 20
15   15  
37   37  
22   22  
17   18 -1
48   48  
19   19  
123   123  
3   3  
10   10  
15   15  
106   107 -1
39   40 -1
19   19  
16   17 -1
6   6  
11   11  
9   9  
10   11 -1
15   15  
62   62  
40   43 -3
63   65 -2
92   78 14
151   136 15
127   116 11
209   174 35
117   110 7
219   206 13
40   41 -1
191   195 -4
5   5  
53   57 -4
112   104 8
35   33 2
8   9 -1
1   1  
5   5  
2   2  
4   4  
4   4  
21   21  
20   20  
29   29  
12   12  
22   23 -1
3   3  
10   10  
13   13  
11   11  
6,263   5,076 1,187
7,529   5,305 2,224
6,472   4,083 2,389
7,400   7,177 223
14,801   14,985 -184
11   11  
6   6  
10   10  
11   11  
2   2  
13   13  
4   4  
31   32 -1
60   60  
69   70 -1
20   20  
16   16  
34   34  
10   10  
12   12  
93   91 2
18   19 -1
17   17  
127   125 2
101   103 -2
42   45 -3
144   133 11
171   163 8
58   51 7
76   66 10
115   103 12
159   159  
196   170 26
15   15  
36   37 -1
21   21  
11   12 -1
42   42  
18   19 -1
113   113  
3   4 -1
7   7  
6   6  
53   53  
41   41  
20   20  
6   6  
5   5  
13   13  
15   15  
10   11 -1
13   13  
39   39  
44   46 -2
61   63 -2
91   77 14
201   182 19
96   87 9
194   162 32
101   95 6
220   206 14
41   42 -1
184   187 -3
14   14  
55   58 -3
73   68 5
146   138 8
21   21  
1   1  
11   11  
3   3  
4   4  
4   4  
24   24  
19   19  
28   28  
5   5  
27   27  
3   3  
8   8  
14   14  
11   11  
12,931   12,910 21
919   887 32
10,111   10,698 -587
10   10  
6   6  
8   8  
10   10  
3   3  
11   11  
15   15  
36   37 -1
56   57 -1
71   73 -2
20   20  
16   16  
35   36 -1
11   11  
3   3  
96   94 2
23   23  
1,000   1,000  
10,000   9,994 6
10   11 -1
135   133 2
95   97 -2
44   47 -3
123   113 10
242   231 11
64   56 8
71   62 9
109   98 11
136   136  
166   144 22
14   14  
36   36  
18   18  
8   8  
40   40  
10   10  
131   131  
15   15  
10   10  
7   7  
158   160 -2
42   43 -1
15   15  
16   16  
6   6  
10   11 -1
9   9  
11   11  
14   14  
38   38  
49   51 -2
41   43 -2
67   57 10
174   157 17
73   67 6
69   58 11
207   195 12
211   198 13
31   32 -1
173   176 -3
7   7  
18   19 -1
94   88 6
160   152 8
7   8 -1
1   1  
4   4  
2   2  
3   3  
4   4  
17   17  
17   17  
32   33 -1
5   5  
20   20  
2   2  
8   9 -1
13   13  
9   9  
1,000   1,001 -1
15,000   15,000  
10,621   10,965 -344
10   10  
8   8  
7   7  
9   9  
5   6 -1
11   11  
11   11  
33   33  
52   52  
84   86 -2
22   22  
16   16  
31   31  
11   11  
4   4  
92   89 3
19   19  
12   13 -1
133   130 3
97   99 -2
49   52 -3
146   135 11
252   240 12
61   53 8
67   58 9
72   64 8
111   99 12
135   134 1
151   131 20
14   14  
35   35  
18   18  
4   4  
39   39  
22   22  
124   124  
3   3  
18   18  
25   25  
31   32 -1
49   49  
20   20  
6   6  
5   5  
10   11 -1
10   10  
11   11  
13   14 -1
59   59  
45   47 -2
77   80 -3
48   41 7
121   110 11
150   137 13
177   148 29
64   60 4
147   138 9
33   33  
190   194 -4
6   6  
44   47 -3
147   138 9
106   101 5
6   6  
1   1  
4   4  
3   3  
4   4  
9   9  
16   16  
19   19  
27   27  
6   6  
28   29 -1
3   3  
9   9  
12   12  
9   9  
2,809   2,529 280
4,866   445 4,421
3,035   2,130 905
8,896   6,271 2,625
3,252   2,830 422
9   10 -1
6   6  
8   8  
9   9  
4   4  
8   9 -1
3   3  
35   35  
51   52 -1
70   71 -1
21   21  
16   16  
31   31  
10   10  
3   3  
98   95 3
20   21 -1
11   11  
131   129 2
87   89 -2
40   42 -2
129   119 10
185   177 8
75   66 9
71   61 10
62   56 6
96   86 10
131   130 1
136   118 18
12   12  
39   39  
19   19  
4   4  
39   39  
9   9  
113   114 -1
3   3  
12   11 1
6   6  
155   157 -2
48   49 -1
19   19  
24   25 -1
6   6  
15   15  
10   10  
11   11  
13   13  
16   16  
54   56 -2
24   25 -1
74   63 11
134   121 13
75   68 7
99   83 16
91   86 5
252   236 16
27   28 -1
181   185 -4
3   3  
41   44 -3
83   78 5
89   84 5
8   8  
1   1  
11   12 -1
2   2  
3   4 -1
4   4  
15   15  
17   17  
34   35 -1
19   20 -1
13   14 -1
2   2  
8   8  
12   12  
9   9  
1,929   1,999 -70
985   1,007 -22
786   485 301
13,604   6,113 7,491
12,302   6,461 5,841
10   10  
5   6 -1
7   7  
9   9  
3   3  
10   10  
3   3  
30   31 -1
56   57 -1
65   66 -1
20   20  
16   16  
30   30  
10   10  
3   3  
68   66 2
23   24 -1
2,676   1,897 779
3,974   4,962 -988
3,974   3,451 523
2,219   223 1,996
1,285   1,495 -210
8,211   3,367 4,844
15   15  
133   130 3
92   94 -2
44   47 -3
129   119 10
213   204 9
70   61 9
62   53 9
60   54 6
93   84 9
105   105  
96   83 13
10   10  
34   34  
21   21  
7   7  
41   41  
9   9  
111   112 -1
6   6  
9   9  
8   8  
79   80 -1
52   52  
15   15  
28   29 -1
5   5  
8   8  
12   12  
11   11  
13   13  
33   33  
56   58 -2
36   38 -2
65   55 10
87   78 9
56   52 4
115   97 18
201   189 12
262   246 16
26   27 -1
197   200 -3
6   6  
47   50 -3
126   118 8
95   90 5
5   6 -1
1   1  
7   7  
2   2  
3   4 -1
4   4  
14   14  
19   19  
27   27  
9   9  
30   30  
2   2  
7   7  
13   13  
9   9  
1,000   1,000  
10,000   9,981 19
1,007   1,019 -12
1,008   999 9
925   1,072 -147
966   1,000 -34
771   1,100 -329
748   1,130 -382
908   908  
9,874   10,019 -145
11   12 -1
5   5  
7   7  
8   8  
3   3  
15   16 -1
3   3  
25   26 -1
53   54 -1
68   70 -2
18   18  
16   16  
30   31 -1
9   9  
3   3  
80   78 2
84   76 8
18   19 -1
827   827  
9,920   11,545 -1,625
10   11 -1
129   127 2
98   100 -2
38   40 -2
133   123 10
217   208 9
64   56 8
58   50 8
62   56 6
96   86 10
119   119  
123   107 16
12   12  
35   35  
17   17  
7   7  
40   40  
10   10  
99   99  
3   3  
10   10  
6   6  
128   130 -2
40   40  
15   15  
5   5  
7   7  
11   11  
10   10  
11   11  
12   12  
33   32 1
33   34 -1
32   33 -1
72   61 11
114   104 10
74   68 6
89   75 14
64   61 3
143   134 9
29   30 -1
175   178 -3
6   6  
38   41 -3
112   105 7
79   75 4
7   7  
1   1  
4   4  
2   2  
4   4  
6   6  
14   14  
16   16  
26   26  
10   10  
24   25 -1
2   2  
9   9  
11   12 -1
8   8  
983   1,012 -29
9,827   9,827  
10   10  
7   7  
6   6  
8   8  
3   3  
10   10  
5   5  
27   27  
47   47  
67   69 -2
18   18  
15   15  
29   29  
10   10  
4   5 -1
70   68 2
84   76 8
18   18  
21,140   21,140  
11,019   11,011 8
34,929   34,621 308
1,707   1,676 31
22,076   24,572 -2,496
12   12  
129   127 2
101   103 -2
41   44 -3
128   118 10
149   143 6
74   64 10
193   190 3
57   49 8
59   53 6
91   82 9
113   113  
93   81 12
10   10  
29   30 -1
17   17  
5   5  
35   35  
9   9  
121   122 -1
3   3  
11   11  
9   9  
86   87 -1
45   46 -1
16   16  
9   9  
5   5  
7   8 -1
10   10  
11   11  
14   14  
38   38  
29   30 -1
31   33 -2
30   26 4
103   93 10
92   84 8
100   84 16
131   124 7
146   137 9
29   30 -1
163   166 -3
5   5  
18   20 -2
63   59 4
90   86 4
7   7  
1   1  
4   4  
3   3  
3   3  
5   6 -1
13   13  
15   15  
51   51  
8   8  
19   20 -1
2   2  
9   9  
11   11  
8   8  
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       17
b        
c        
d        
e        
       
      -1
       
      -1
       
      -2
       
       
       
       
       
      2
       
      -1
      3
      -2
      -3
      10
      8
      -2
      10
      1
      13
       
       
       
      -1
       
      -1
       
       
       
       
       
      -1
       
       
       
      -1
       
      -2
       
      1
      -3
      -1
      9
      6
      7
      10
       
      -4
       
      -5
      5
       
       
       
      -1
       
       
       
       
       
       
      -1
       
       
       
       
      722
      2,348
      672
      67
      -2,132
      1,985
       
       
       
       
       
       
       
       
      -1
      -2
       
       
      -1
       
       
      3
      -1
       
      3
      -2
      -3
      11
      16
      -5
      10
      13
      1
      13
      -1
       
       
       
       
       
       
      -1
       
       
      -1
      -1
       
      -1
       
      -1
       
       
       
       
      -2
      -4
      14
      12
      14
      14
      -1
      -4
       
      -6
      10
       
       
       
       
       
      -1
       
       
       
      -1
      -1
       
       
      -1
       
      1
       
       
       
       
       
       
       
      -1
      -1
      -2
       
       
       
       
       
      3
      -1
      1
       
      3
      -2
      -3
      11
      14
      -4
      10
      12
      1
      14
       
       
       
      -1
       
       
       
       
       
      -1
      -1
      -1
       
      -1
       
       
       
       
       
       
      -2
      -4
      12
      15
      7
      11
      -1
      -4
      -1
      -8
      11
       
       
       
       
       
       
       
       
       
      -1
      -1
       
       
      -1
       
       
       
       
       
       
       
       
      -1
      -1
      -2
       
       
       
       
       
      2
       
      -36
      159
      6,573
      466
      19
      81
      2,950
      482
      142
      298
      313
      -1
      2
      -1
      -3
      10
      14
      -4
      8
      11
       
      23
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
      -1
      -1
      8
      15
      7
      12
       
      -3
       
      -7
      4
      -1
       
       
       
       
       
       
       
       
       
      -1
       
       
      -1
       
      81
       
       
       
       
       
       
       
      -1
       
      -2
      -1
       
       
       
       
      3
       
       
       
      2
      -2
      -3
      9
      14
      11
      8
      11
       
      20
       
       
       
      -1
       
       
       
       
       
       
      -1
      -1
       
      -1
       
       
       
      -1
       
       
      -3
      -2
      14
      15
      11
      35
      7
      13
      -1
      -4
       
      -4
      8
      2
      -1
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
      1,187
      2,224
      2,389
      223
      -184
       
       
       
       
       
       
       
      -1
       
      -1
       
       
       
       
       
      2
      -1
       
      2
      -2
      -3
      11
      8
      7
      10
      12
       
      26
       
      -1
       
      -1
       
      -1
       
      -1
       
       
       
       
       
       
       
       
       
      -1
       
       
      -2
      -2
      14
      19
      9
      32
      6
      14
      -1
      -3
       
      -3
      5
      8
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      21
      32
      -587
       
       
       
       
       
       
       
      -1
      -1
      -2
       
       
      -1
       
       
      2
       
       
      6
      -1
      2
      -2
      -3
      10
      11
      8
      9
      11
       
      22
       
       
       
       
       
       
       
       
       
       
      -2
      -1
       
       
       
      -1
       
       
       
       
      -2
      -2
      10
      17
      6
      11
      12
      13
      -1
      -3
       
      -1
      6
      8
      -1
       
       
       
       
       
       
       
      -1
       
       
       
      -1
       
       
      -1
       
      -344
       
       
       
       
      -1
       
       
       
       
      -2
       
       
       
       
       
      3
       
      -1
      3
      -2
      -3
      11
      12
      8
      9
      8
      12
      1
      20
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
      -1
       
       
      -1
       
      -2
      -3
      7
      11
      13
      29
      4
      9
       
      -4
       
      -3
      9
      5
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
      280
      4,421
      905
      2,625
      422
      -1
       
       
       
       
      -1
       
       
      -1
      -1
       
       
       
       
       
      3
      -1
       
      2
      -2
      -2
      10
      8
      9
      10
      6
      10
      1
      18
       
       
       
       
       
       
      -1
       
      1
       
      -2
      -1
       
      -1
       
       
       
       
       
       
      -2
      -1
      11
      13
      7
      16
      5
      16
      -1
      -4
       
      -3
      5
      5
       
       
      -1
       
      -1
       
       
       
      -1
      -1
      -1
       
       
       
       
      -70
      -22
      301
      7,491
      5,841
       
      -1
       
       
       
       
       
      -1
      -1
      -1
       
       
       
       
       
      2
      -1
      779
      -988
      523
      1,996
      -210
      4,844
       
      3
      -2
      -3
      10
      9
      9
      9
      6
      9
       
      13
       
       
       
       
       
       
      -1
       
       
       
      -1
       
       
      -1
       
       
       
       
       
       
      -2
      -2
      10
      9
      4
      18
      12
      16
      -1
      -3
       
      -3
      8
      5
      -1
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
      19
      -12
      9
      -147
      -34
      -329
      -382
       
      -145
      -1
       
       
       
       
      -1
       
      -1
      -1
      -2
       
       
      -1
       
       
      2
      8
      -1
       
      -1,625
      -1
      2
      -2
      -2
      10
      9
      8
      8
      6
      10
       
      16
       
       
       
       
       
       
       
       
       
       
      -2
       
       
       
       
       
       
       
       
      1
      -1
      -1
      11
      10
      6
      14
      3
      9
      -1
      -3
       
      -3
      7
      4
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      -1
       
      -29
       
       
       
       
       
       
       
       
       
       
      -2
       
       
       
       
      -1
      2
      8
       
       
      8
      308
      31
      -2,496
       
      2
      -2
      -3
      10
      6
      10
      3
      8
      6
      9
       
      12
       
      -1
       
       
       
       
      -1
       
       
       
      -1
      -1
       
       
       
      -1
       
       
       
       
      -1
      -2
      4
      10
      8
      16
      7
      9
      -1
      -3
       
      -2
      4
      4
       
       
       
       
       
      -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 45,880
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 1,558
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 1,558
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 1,558
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 784
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.............. 7 784
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 9 774
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowAL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. Click to see attachment
List of Attached Documents:
// Content
...............................
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)
Yes
 
(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
 
No
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
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
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 TRUST DEPARTMENT TRUSTEE
1 		19,720    
250 RIVERCHASE PARKWAY EAST
BIRMINGHAM,AL35244
MIKE THRASHER VICE CHAIRMAIN
1 		0    
4210 PARADISE LANE
BESSEMER,AL35022
GWEN B PARKER CHAIRWOMAN
1 		0    
P O BOX 134
CULLMAN,AL35056
DARLENE PUGH TREASURER
1 		0    
PO BOX 1047
WINFIELD,AL35594
E LEON JOHNSON SECRETARY
1 		0    
1738 Morgan Park Rd
PELHAM,AL35124
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
2,533,233
b
Average of monthly cash balances.......................
1b
59,523
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,592,756
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
2,592,756
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
38,891
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,553,865
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
127,693
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
127,693
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,558
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,558
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
126,135
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
126,135
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
126,135
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
118,944
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
118,944
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 7 126,135
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 84,152
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$ 118,944
a Applied to 2023, but not more than line 2a 84,152
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..... 34,792
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 .......... 		91,343
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

ALABAMA ELKS

1824 OAK MEADOW DRIVE
CULLMAN,AL35055 		NONE PC GENERAL OPERATING 114,000
Total .................................right arrow 3a 114,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 84,257  
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 45,880  
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) ..   130,137  
13Total. Add line 12, columns (b), (d), and (e)..................
13
130,137
(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)
Yes
 
(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
1a(1) 114,000 ALABAMA ELKS ASSOCIATION CASH
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
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
AL ELKS TRUST INC
 
Employer identification number

63-6056725
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
AL ELKS TRUST INC
  		Employer identification number
63-6056725
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
ALABAMA ELKS
1824 OAK MEADOW DRIVE
C/O GWEN PARKER CHAIRMAN
CULLMAN, AL35055

$ 100,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
AL ELKS TRUST INC
  		Employer identification number

63-6056725
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
AL ELKS TRUST INC
  		Employer identification number

63-6056725
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
AL ELKS TRUST INC
EIN:
63-6056725
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2024 ExpenditureResponsibilityStmt
Name:
AL ELKS TRUST INC
EIN:
63-6056725
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
GWEN PARKER
  		1824 OAK MEADOW DRIVE
CULLMAN,AL35055 		2025-01-15 114,000 FURTHERING AND CONTINUING THIS PROGRAM OF ASSISTANCE OF ALABAMA'S HANDICAPPED CHILDRED   NONE 1/30/2025 1900-01-01  

TY 2024 InvestmentsOtherSchedule2
Name:
AL ELKS TRUST INC
EIN:
63-6056725
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09247X101 BLACKROCK INC      
10373QAB6 BP CAP MKTS AMER INC AT COST 10,986 10,965
191216100 COCA-COLA CO/THE      
3128LXBH2 FHLMC GOLDG01840 AT COST 699 692
3128MDEX7 FG G14450 3.5% 01 OC AT COST 72 71
3128MMU27 FG G18600 2.5% 01 MA AT COST 954 911
3128PWBW7 FHLMC GOLDJ16353 AT COST 209 207
31418U5M2 FNMA POOL AD7151 AT COST 6 6
31419BCT0 FNMA POOL 0AE098 AT COST 1,081 986
375558BF9 GILEAD SCIENCES INC AT COST 10,943 10,918
46625H100 JPMORGAN CHASE & CO AT COST 4,852 19,379
61761JVL0 MORGAN STANLEY      
3128MJQR4 FHLMC POOL G0-846 AT COST 524 495
3138EJB64 FN AL1860 3.5% 01 JU AT COST 374 370
3138EKGF6 FN AL2897 3.5% 01 JA AT COST 2,222 2,035
3138MFTC1 FNMA POOL AQ0546 AT COST 1,447 1,354
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 4,373 4,049
31415P3Y2 FNMA POOL 985615 AT COST 350 350
31416BM70 FN 995082 5.5% 01 AU AT COST 163 162
20030N101 COMCAST CORP NEW AT COST 7,705 7,712
30231G102 EXXON MOBIL CORP AT COST 10,511 18,553
3138WF2Z8 FNMA POOL # AS6191 AT COST 1,797 1,625
31402CVV1 FNMA POOL 725228 AT COST 341 345
31416BRY6 FNMA POOL 0995203 AT COST 235 231
31417F2P2 FNMA POOL AB8881 AT COST 2,902 2,595
532457108 LILLY ELI & CO AT COST 445 4,955
3128MJL24 FHLMC POOL G0-8344 AT COST 337 328
312946G59 FG A97420 4% 01 MAR AT COST 698 655
3138EGNK6 FNMA POOL AL0393 AT COST 795 769
3138LUTA3 FNMA POOL AO4144 AT COST 833 791
31409JJG6 FN 872463 6% 01 JUN AT COST 2,039 2,098
3140J5SM2 FN BM1423 2.5% 01 MA AT COST 603 575
31410FSJ5 FNMA POOL 088802 AT COST 701 712
31419DMQ1 FNMA POOL 0AE3066 AT COST 37 36
459200JG7 INTERNATIONAL BUSINE AT COST 10,887 10,903
539439AR0 LLOYDS BANKING GROUP AT COST 10,830 10,894
58933Y105 MERCK & CO INC NEW AT COST 5,107 10,233
H1467J104 CHUBB LTD      
H84989104 TE CONNECTIVITY LTD      
3128MCWR2 FHLMC GOLD G14056 AT COST 12 12
922908686 VANGUARD INDEX FDS AT COST 60,989 117,605
92343V104 VERIZON COMMUNICATIO AT COST 9,612 10,206
3128M6T73 FHLMC GOLDG04774 AT COST 449 434
3128MJXK1 FHLMC GOLD G08681 AT COST 4,195 3,801
3128MMS20 FHLMC GOLD G18536 AT COST 1,947 1,870
3128PXKV7 FHLMC GOLD J17508 AT COST 424 417
3128PYJA3 FG J18357 3% 01 MAR AT COST 134 132
3138A8SR8 FNMA POOL AH6827 AT COST 82 81
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 412 405
3132XCR64 FG G67709 3.5% 01 MA AT COST 9,735 9,204
31416XHY9 FN AB2046 3% 01 JAN AT COST 94 93
31419AGR2 FNMA POOL AE0207 AT COST 510 497
363576109 GALLAGHER ARTHUR J & AT COST 1,187 14,500
437076102 HOME DEPOT INC AT COST 3,943 7,330
59156R108 METLIFE INC AT COST 2,696 5,861
922042858 VANGUARD INTL EQUITY AT COST 117,484 125,099
166764100 CHEVRON CORP NEW AT COST 4,422 9,368
31335ACR7 FHLMC POOL #G6-008 AT COST 2,199 2,003
31416RBE2 FNMA POOL AA7236 AT COST 612 581
31416WX64 FNMA POOL 0AB160 AT COST 68 67
31417TNK0 FNMA POOL 0AC6693 AT COST 998 951
018802108 ALLIANT ENERGY CORP AT COST 2,666 5,663
3128MJMS6 FHLMC GOLD POOL G083 AT COST 1,095 1,048
3138E2MD4 FNMA POOL AJ9355 AT COST 257 253
3138WQAW2 FNMA POOL AT2720 3% AT COST 5,113 4,545
31402RDD8 FNMA POOL 0735500 AT COST 719 709
31412LQ94 FN 928480 6% 01 JUL AT COST 208 214
501044DE8 KROGER CO AT COST 10,830 10,691
921943858 VANGUARD TAX-MANAGED AT COST 282,129 323,787
922908645 VANGUARD INDEX FDS AT COST 56,927 124,334
931142103 WAL MART STORES INC AT COST 3,749 14,749
94106L109 WASTE MGMT INC DEL AT COST 1,552 12,039
N53745100 LYONDELLBASELL INDU-      
3138WKUK9 FN AS9585 4% 01 MAY AT COST 10,833 10,145
3138X3EH1 FNMA POOL 0AU3735 AT COST 2,495 2,248
3138XDTR1 FNMA POOL # AV2359 AT COST 1,266 1,181
31402RFV6 FNMA POOL 735580 AT COST 701 694
594918104 MICROSOFT CORP AT COST 11,657 19,896
65339F101 NEXTERA ENERGY INC AT COST 4,896 9,995
747525103 QUALCOMM INC AT COST 867 2,611
3140X4LV6 FN FM1239 3.5% 01 NO AT COST 769 688
3138ERTL4 FN AL9554 3% 01 DEC AT COST 4,031 3,906
443510607 HUBBELL INC AT COST 1,445 4,302
459200KA8 INTERNATIONAL BUSINE AT COST 10,805 10,549
871829107 SYSCO CORP AT COST 8,243 8,254
369550108 GENERAL DYNAMICS COR AT COST 3,576 5,724
00914AAB8 AIR LEASE CORP MED T AT COST 10,565 10,880
064159TF3 BANK NOVA SCOTIA B C      
478160104 JOHNSON & JOHNSON AT COST 12,147 13,765
00287Y109 ABBVIE INC AT COST 10,156 12,781
3140X4H25 FN FM1148 3.5% 01 DE AT COST 4,344 3,887
882508104 TEXAS INSTRS INC AT COST 3,050 4,852
404280CC1 HSBC HLDGS PLC AT COST 10,858 10,578
06051GHT9 BANK AMER CORP AT COST 10,908 10,881
316773100 FIFTH THIRD BANCORP AT COST 9,087 9,369
548661DR5 LOWES COS INC AT COST 11,142 10,599
20825C104 CONOCOPHILLIPS AT COST 4,570 6,616
3132A5JX4 FR ZS4778 4% 01 JUL AT COST 1,489 1,365
3140X4H90 FN FM1155 2.5% 01 JU AT COST 8,517 8,030
907818108 UNION PAC CORP AT COST 10,624 12,048
372460105 GENUINE PARTS CO      
427866108 HERSHEY CO      
0641593U8 BANK NOVA SCOTIA B C AT COST 10,942 10,672
084664CR0 BERKSHIRE HATHAWAY F AT COST 13,037 10,125
30161N101 EXELON CORP AT COST 7,960 12,027
912810SN9 US TREASURY N/B 1.25 AT COST 40,227 32,274
922020813 VANGUARD MALVERN FDS AT COST 36,546 39,154
464287614 ISHARES TR AT COST 93,293 139,381
871829BJ5 SYSCO CORP AT COST 13,220 9,990
89236THW8 TOYOTA MTR CR CORP M AT COST 10,901 10,708
14040HCE3 CAPITAL ONE FINL COR AT COST 10,856 10,768
20030NDH1 COMCAST CORP NEW AT COST 13,600 10,664
46625HRY8 JPMORGAN CHASE & CO AT COST 22,490 21,705
59022CAJ2 MERRILL LYNCH & CO I AT COST 12,251 10,360
3134A4KX1 FEDERAL HOME LN MTG AT COST 23,809 21,450
89788MAD4 TRUIST FINL CORP SR AT COST 10,814 10,664
035240AR1 ANHEUSER-BUSCH INBEV AT COST 12,044 11,175
912810RB6 U S TREASURY NOTE AT COST 39,459 32,289
92343VFS8 VERIZON COMMUNICATIO      
31620MBS4 FIDELITY NATL INFORM AT COST 11,639 11,043
91324P102 UNITEDHEALTH GROUP I AT COST 3,214 7,333
438516106 HONEYWELL INTL INC      
742718FH7 PROCTER & GAMBLE CO AT COST 11,246 10,343
872540109 TJX COS INC NEW AT COST 7,122 12,667
3132ACSX9 FR ZT0534 3.5% 01 DE AT COST 5,298 4,597
06406RAQ0 BANK NEW YORK MELLON AT COST 10,883 10,680
09247XAR2 BLACKROCK INC AT COST 11,748 10,370
31418CJA3 FN MA2956 3% 01 APR AT COST 3,018 2,587
78016EZM2 ROYAL BK CDA GLOBAL AT COST 21,461 21,412
842587DE4 SOUTHERN CO AT COST 10,873 10,468
3140QCYN0 FN CA5216 3% 01 FEB AT COST 6,491 5,476
3140X66C0 FN FM3566 4% 01 JAN AT COST 5,928 5,260
912810SA7 US TREASURY N/B 3% 1 AT COST 84,973 68,604
808513BF1 SCHWAB CHARLES CORP AT COST 10,813 10,637
822582CD2 SHELL INTL FIN B V      
00206RCP5 AT&T INC AT COST 11,768 10,331
172967MT5 CITIGROUP INC      
60871RAD2 MOLSON COORS BEVERAG AT COST 11,974 10,086
3132A9T56 FR ZS8672 2.5% 01 OC AT COST 4,981 4,648
580135101 MC DONALDS CORPORATI AT COST 8,354 10,308
609207105 MONDELEZ INTL INC AT COST 8,577 8,617
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 14,493 13,024
91282CBZ3 US TREASURY N/B 1.25      
3140QBR67 FN CA4108 3% 01 SEP AT COST 5,777 4,879
695156109 PACKAGING CORP AMER AT COST 5,485 7,327
G3223R108 EVEREST RE GROUP LTD      
22822V101 CROWN CASTLE INTL CO AT COST 12,341 8,338
693475105 PNC FINL SVCS GROUP AT COST 8,479 9,667
89236TJK2 TOYOTA MTR CR CORP M AT COST 10,903 10,589
31620M106 FIDELITY NATL INFORM AT COST 6,079 6,348
440452AG5 HORMEL FOODS CORP      
3128MMT37 FG G18569 3% 01 SEP AT COST 3,069 2,927
3132A9Q26 FR ZS8573 2.5% 01 JU AT COST 5,335 5,265
3133KNJL8 FR RA6567 3% 01 DEC AT COST 15,380 15,779
3140XHGT8 FN FS2009 3% 01 MAY AT COST 14,235 13,177
98389B100 XCEL ENERGY INC AT COST 9,797 10,619
3140QELR1 FN CA6635 2.5% 01 AU AT COST 15,398 14,531
00206R102 AT&T INC AT COST 10,790 16,346
863667101 STRYKER CORP AT COST 4,893 9,306
12572Q105 CME GROUP INC      
458140BU3 INTEL CORP      
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 22,873 20,439
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 15,103 12,794
38141GYN8 GOLDMAN SACHS GROUP AT COST 12,489 11,235
03027XCE8 AMERICAN TOWER CORP AT COST 10,022 10,359
04314H568 ARTISAN PARTNERS FDS AT COST 62,312 62,807
237194105 DARDEN RESTAURANTS I AT COST 8,188 10,596
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 10,994 11,056
3132D6NR7 FR SB8500 2.5% 01 JU AT COST 8,247 8,380
3132DVMA0 FR SD7553 3% 01 MAR AT COST 19,520 19,248
3140QEJX1 FN CA6577 2.5% 01 AU AT COST 7,183 7,186
3140QNYJ5 FN CB3412 3.5% 01 AP AT COST 20,959 20,442
373334KV2 GEORGIA POWER CO 5.0 AT COST 10,004 10,122
52472T718 BRNDYWNGLBL HIGH YLD AT COST 61,953 62,244
651639106 NEWMONT CORP      
855244109 STARBUCKS CORP      
872590104 T -MOBILE US INC AT COST 8,094 14,136
912828D56 UNITED STATES TREAS      
91282CHJ3 US TREASURY N/B 3.75      
91282CHT1 US TREASURY N/B 3.87 AT COST 32,485 32,343
91282CJW2 US TREASURY N/B 4% 3 AT COST 7,913 8,022
020002101 ALLSTATE CORP AT COST 8,557 8,697
03040WBF1 AMERICAN WATER CAPIT AT COST 10,975 11,032
09290D101 BLACKROCK INC AT COST 1,564 7,572
13645RBJ2 CANADIAN PACIFIC RAI AT COST 10,992 11,028
17327CAT0 CITIGROUP INC 4.542% AT COST 10,821 10,852
3132DS2L5 FR SD5279 3% 01 AUG AT COST 7,176 7,230
3132DUWW3 FR SD6961 5% 01 NOV AT COST 20,995 21,301
3132DVL78 FR SD7550 3% 01 FEB AT COST 7,106 7,242
3132XCRV9 FG G67700 3.5% 01 AU AT COST 9,762 9,958
3140QMP57 FN CB2243 2.5% 01 NO AT COST 7,316 7,465
3140QMRH9 FN CB2287 2.5% 01 DE AT COST 14,144 14,249
3140XHB71 FN FS1861 3% 01 MAY AT COST 7,094 7,203
437076DB5 HOME DEPOT INC 4.875 AT COST 9,967 10,137
49271V100 KEURIG DR PEPPER INC AT COST 7,317 7,426
539830109 LOCKHEED MARTIN CORP AT COST 8,516 6,701
579780206 MC CORMICK & CO INC AT COST 8,686 8,643
595017104 MICROCHIP TECHNOLOGY AT COST 8,765 5,374
61747YFU4 MORGAN STANLEY 4.654 AT COST 10,897 10,911
63743HFX5 NATIONAL RURAL UTIL AT COST 11,009 11,145
68389XCS2 ORACLE CORP 4.2% 27 AT COST 10,991 10,775
693390882 PIMCO FDS PAC INVT M AT COST 92,336 92,430
822905AF2 SHELL FINANCE US INC AT COST 11,018 10,972
G1151C101 ACCENTURE PLC-CL A AT COST 11,014 9,673
G87052109 TE CONNECTIVITY PLC AT COST 4,154 5,935

TY 2024 OtherDecreasesSchedule
Name:
AL ELKS TRUST INC
EIN:
63-6056725
Description Amount
COST BASIS ADJUSTMENT 153
MUTUAL FUND TIMING ADJ 105


TY 2024 OtherExpensesSchedule
Name:
AL ELKS TRUST INC
EIN:
63-6056725
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER CHARITABLE EXPENSES   0   0
INVESTMENT EXPENSES-DIVIDEND I 1,076 1,076   0


TY 2024 OtherProfessionalFeesSchedule
Name:
AL ELKS TRUST INC
EIN:
63-6056725
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 1 1    


TY 2024 SubstantialContributorsSch
Name:
AL ELKS TRUST INC
EIN:
63-6056725
Name Address
ALABAMA ELKS 1824 OAK MEADOW DRIVE
C/O GWEN PARKER CHAIRMAN
CULLMAN,AL35055


TY 2024 TaxesSchedule
Name:
AL ELKS TRUST INC
EIN:
63-6056725
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 665 665   0
FEDERAL ESTIMATES - PRINCIPAL 454 0   0
FOREIGN TAXES ON NONQUALIFIED 540 540   0