Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
HODGES CR JR TRUST
 
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

58-6373058
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$2,750,023J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 82,060 81,110  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 137,164
b Gross sales price for all assets on line 6a 704,579
7 Capital gain net income (from Part IV, line 2)... 137,164
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........ 219,224 218,274  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 29,544 23,635   5,909
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
2,454     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
1,162 1,162    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 34,161 24,798 0 6,909
25 Contributions, gifts, grants paid....... 167,741 167,741
26 Total expenses and disbursements. Add lines 24 and 25 201,902 24,798 0 174,650
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 17,322
b Net investment income (if negative, enter -0-) 193,476
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......... 28,872 29,767 29,767
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).......... 2,198,081 Click to see attachment
List of Attached Documents:
// Content
2,213,471 		2,720,256
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) 2,226,953 2,243,238 2,750,023
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........ 2,226,953 2,243,238
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)..... 2,226,953 2,243,238
30 Total liabilities and net assets/fund balances (see instructions). 2,226,953 2,243,238
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
2,226,953
2
Enter amount from Part I, line 27a .....................
2
17,322
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
126
4
Add lines 1, 2, and 3 ..........................
4
2,244,401
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,163
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,243,238
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 128. AT&T INC   2022-06-10 2024-01-03
b 47. COMCAST CORP NEW   2021-02-16 2024-01-03
c 12. DARDEN RESTAURANTS INC   2023-05-23 2024-01-03
d 9. HOME DEPOT INC   2018-01-04 2024-01-03
e 8. HONEYWELL INTL INC   2020-04-03 2024-01-03
16. JPMORGAN CHASE & CO   2008-06-18 2024-01-03
39. METLIFE INC COM   2017-05-18 2024-01-03
28. NEXTERA ENERGY INC   2023-05-23 2024-01-03
17. QUALCOMM INC   2017-08-30 2024-01-03
10000. US TREASURY N/B .25% 31 MAY 2025   2020-12-07 2024-01-03
16. WASTE MGMT INC DEL COM   2021-02-16 2024-01-03
6. EVEREST RE GROUP LTD   2021-12-08 2024-01-03
10. CHUBB LIMITED COM   2015-12-15 2024-01-03
23. LYONDELLBASELL INDU-CL A   2013-11-27 2024-01-03
197. MICROSOFT CORP COM   2023-01-23 2024-01-24
.03 FN AD0054 5% 01 FEB 2024   2011-02-07 2024-01-25
43000. US TREASURY N/B .25% 31 MAY 2025   2022-12-06 2024-02-14
3.07 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-02-15
3.88 FG G05408 5% 01 DEC 2036   2012-07-09 2024-02-15
6.93 FG G05508 5% 01 FEB 2039   2015-06-05 2024-02-15
1.72 FG G08637 4% 01 APR 2045   2015-06-05 2024-02-15
12.98 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-02-15
36.92 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-02-15
5.65 FG G18553 2.5% 01 MAY 2030   2015-06-05 2024-02-15
19.97 FG G18557 3% 01 JUN 2030   2015-09-08 2024-02-15
24.43 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-02-15
3.47 FG A90627 4.5% 01 JAN 2040   2015-06-05 2024-02-15
2.43 FG A95147 4% 01 NOV 2040   2012-06-11 2024-02-15
54.8 FG G67709 3.5% 01 MAR 2048   2019-01-10 2024-02-15
11.26 FHLMC POOL #G6-0080   2015-08-07 2024-02-15
4000. UNITED STATES TREAS NTS   2023-09-15 2024-02-20
5000. UNITED STATES TREAS NTS   2023-09-15 2024-02-21
35.8 FR ZS4778 4% 01 JUL 2048   2020-01-08 2024-02-26
192.12 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2024-02-26
100.7 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-02-26
149.89 FR SD7555 3% 01 AUG 2052   2023-07-12 2024-02-26
54.62 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-02-26
117.5 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-02-26
2.23 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-10-07 2024-02-26
1.15 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2024-02-26
6.32 FNMA POOL 0AH5575   2013-07-11 2024-02-26
9.03 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-02-26
27.82 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-02-26
6.64 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-02-26
20.79 FN AL2740 3% 01 JUL 2027   2018-02-09 2024-02-26
5.33 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-02-26
10.59 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-02-26
16.06 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-02-26
25.75 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-02-26
21.33 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-02-26
128.04 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-02-26
15.06 FNMA POOL 0AU3735   2014-11-07 2024-02-26
11.17 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2024-02-26
7.3 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-02-26
2.18 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-01-12 2024-02-26
.57 FNMA POOL 0745950   2010-01-11 2024-02-26
38.72 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-02-26
15.65 FN BM1791 3% 01 JUN 2032   2018-07-11 2024-02-26
34.67 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-02-26
15.56 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-02-26
40.63 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-02-26
124.93 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-02-26
60.45 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-02-26
41.44 FN FM1000 3% 01 APR 2047   2019-07-10 2024-02-26
136.79 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-02-26
28.13 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-02-26
496.09 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2024-02-26
17.17 FNMA POOL 0888209   2008-01-14 2024-02-26
6.45 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2024-02-26
1. FN 928480 6% 01 JUL 2037   2009-10-08 2024-02-26
1.95 FN 930055 6% 01 OCT 2038   2010-06-08 2024-02-26
17.99 FN 946206 6% 01 SEP 2037   2008-01-14 2024-02-26
1.64 FNMA POOL 0995018   2011-02-07 2024-02-26
2.47 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-02-26
11.94 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-02-26
271.74 FN MA2964 3% 01 APR 2032   2021-12-08 2024-02-26
4.97 FNMA POOL 0AD6432   2012-04-05 2024-02-26
8.08 FNMA POOL 0AE0981   2013-03-06 2024-02-26
9.86 FNMA POOL 0AE3066   2011-08-09 2024-02-26
9000. STATOIL ASA   2022-07-11 2024-03-01
4.39 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-03-15
6.21 FG G05408 5% 01 DEC 2036   2012-07-09 2024-03-15
4.27 FG G05508 5% 01 FEB 2039   2015-06-05 2024-03-15
1.28 FG G08637 4% 01 APR 2045   2015-06-05 2024-03-15
10.5 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-03-15
39.28 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-03-15
5.59 FG G18553 2.5% 01 MAY 2030   2015-06-05 2024-03-15
24.25 FG G18557 3% 01 JUN 2030   2015-09-08 2024-03-15
26.31 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-03-15
12.34 FG A90627 4.5% 01 JAN 2040   2015-06-05 2024-03-15
6.5 FG A95147 4% 01 NOV 2040   2012-06-11 2024-03-15
65.35 FG G67709 3.5% 01 MAR 2048   2019-01-10 2024-03-15
11.92 FHLMC POOL #G6-0080   2015-08-07 2024-03-15
26. AT&T INC   2022-06-10 2024-03-20
37. ALLIANT ENERGY CORP   2013-11-27 2024-03-20
9. CME GROUP INC   2023-01-20 2024-03-20
3. CHEVRON CORP   2008-08-22 2024-03-20
24. COCA-COLA CO/THE   2016-10-05 2024-03-20
24. COMCAST CORP NEW   2023-01-20 2024-03-20
15. CONOCOPHILLIPS   2021-01-20 2024-03-20
50. EXELON CORP   2023-05-23 2024-03-20
2. EXXON MOBIL CORP   2021-12-09 2024-03-20
6. FIDELITY NATL INFORMATION SVCS INC   2022-10-20 2024-03-20
13. FIFTH THIRD BANCORP   2024-01-24 2024-03-20
7. GALLAGHER ARTHUR J & CO   2008-02-15 2024-03-20
7. GENERAL DYNAMICS CORP   2019-08-29 2024-03-20
3. GENUINE PARTS CO   2022-06-10 2024-03-20
4. HERSHEY CO   2020-05-15 2024-03-20
1. HONEYWELL INTL INC   2020-04-03 2024-03-20
1. HUBBELL INC   2020-03-13 2024-03-20
4. JPMORGAN CHASE & CO   2008-06-18 2024-03-20
10. JOHNSON & JOHNSON   2022-01-25 2024-03-20
3. LILLY ELI & CO   2014-04-23 2024-03-20
3. MCDONALDS CORP   2022-10-20 2024-03-20
17. MERCK & CO INC   2022-01-26 2024-03-20
24. MONDELEZ INTL INC   2022-01-25 2024-03-20
16. NEWMONT MINING CORP NEW   2023-12-04 2024-03-20
11. NEXTERA ENERGY INC   2023-05-23 2024-03-20
10. PNC BANK CORP   2023-01-20 2024-03-20
5. PACKAGING CORP AMER   2021-08-20 2024-03-20
21. STARBUCKS CORP   2023-12-04 2024-03-20
3. STRYKER CORP   2022-06-10 2024-03-20
9. SYSCO CORP   2019-08-29 2024-03-20
17. TJX COMPANIES INC   2021-01-20 2024-03-20
6. T -MOBILE US INC   2023-12-04 2024-03-20
8. TEXAS INSTRS INC   2019-04-03 2024-03-20
3. UNION PAC CORP   2021-08-24 2024-03-20
1. UNITEDHEALTH GROUP INC   2022-06-10 2024-03-20
19. VERIZON COMMUNICATIONS COM   2020-01-15 2024-03-20
2. WASTE MGMT INC DEL COM   2021-02-16 2024-03-20
21. XCEL ENERGY INC   2023-01-20 2024-03-20
1. EVEREST RE GROUP LTD   2021-12-08 2024-03-20
2. CHUBB LIMITED COM   2015-12-15 2024-03-20
15. TE CONNECTIVITY LTD   2021-02-16 2024-03-20
30.02 FR ZS4778 4% 01 JUL 2048   2020-01-08 2024-03-25
145.01 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2024-03-25
65.59 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-03-25
181.99 FR SD7555 3% 01 AUG 2052   2023-07-12 2024-03-25
68.74 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-03-25
147.64 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-03-25
5.27 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-10-07 2024-03-25
3.6 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2024-03-25
5.15 FNMA POOL 0AH5575   2013-07-11 2024-03-25
11.63 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-03-25
29.66 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-03-25
3.57 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-03-25
19.5 FN AL2740 3% 01 JUL 2027   2018-02-09 2024-03-25
9.58 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-03-25
10.36 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-03-25
71.96 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-03-25
26.05 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-03-25
20. FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-03-25
88.07 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-03-25
15.78 FNMA POOL 0AU3735   2014-11-07 2024-03-25
21.92 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2024-03-25
7.12 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-03-25
1.93 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-01-12 2024-03-25
.85 FNMA POOL 0745950   2010-01-11 2024-03-25
82.88 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-03-25
13.76 FN BM1791 3% 01 JUN 2032   2018-07-11 2024-03-25
26.12 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-03-25
22.55 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-03-25
30.73 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-03-25
110.72 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-03-25
98.62 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-03-25
37.35 FN FM1000 3% 01 APR 2047   2019-07-10 2024-03-25
135.29 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-03-25
65.64 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-03-25
514.3 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2024-03-25
13.1 FNMA POOL 0888209   2008-01-14 2024-03-25
.66 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2024-03-25
1. FN 928480 6% 01 JUL 2037   2009-10-08 2024-03-25
2.32 FN 930055 6% 01 OCT 2038   2010-06-08 2024-03-25
18.15 FN 946206 6% 01 SEP 2037   2008-01-14 2024-03-25
1.46 FNMA POOL 0995018   2011-02-07 2024-03-25
2.38 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-03-25
18.64 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-03-25
214. FN MA2964 3% 01 APR 2032   2021-12-08 2024-03-25
2.2 FNMA POOL 0AD6432   2012-04-05 2024-03-25
8.46 FNMA POOL 0AE0981   2013-03-06 2024-03-25
12.19 FNMA POOL 0AE3066   2011-08-09 2024-03-25
3.28 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-04-15
4.82 FG G05408 5% 01 DEC 2036   2012-07-09 2024-04-15
3.34 FG G05508 5% 01 FEB 2039   2015-06-05 2024-04-15
1.02 FG G08637 4% 01 APR 2045   2015-06-05 2024-04-15
20.62 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-04-15
40.11 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-04-15
5.76 FG G18553 2.5% 01 MAY 2030   2015-06-05 2024-04-15
24.1 FG G18557 3% 01 JUN 2030   2015-09-08 2024-04-15
25.96 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-04-15
21.95 FG A90627 4.5% 01 JAN 2040   2015-06-05 2024-04-15
2.6 FG A95147 4% 01 NOV 2040   2012-06-11 2024-04-15
62.33 FG G67709 3.5% 01 MAR 2048   2019-01-10 2024-04-15
19.44 FHLMC POOL #G6-0080   2015-08-07 2024-04-15
50.31 FR ZS4778 4% 01 JUL 2048   2020-01-08 2024-04-25
185.97 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2024-04-25
55.17 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-04-25
196.94 FR SD7555 3% 01 AUG 2052   2023-07-12 2024-04-25
59.84 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-04-25
86.77 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-04-25
3.92 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-10-07 2024-04-25
2.29 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2024-04-25
8.19 FNMA POOL 0AH5575   2013-07-11 2024-04-25
8.96 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-04-25
26.21 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-04-25
7.59 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-04-25
16.51 FN AL2740 3% 01 JUL 2027   2018-02-09 2024-04-25
5.03 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-04-25
5.56 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-04-25
22.39 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-04-25
27.07 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-04-25
21.85 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-04-25
112.72 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-04-25
21.33 FNMA POOL 0AU3735   2014-11-07 2024-04-25
11.12 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2024-04-25
6.96 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-04-25
2.05 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-01-12 2024-04-25
.62 FNMA POOL 0745950   2010-01-11 2024-04-25
15.34 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-04-25
13.42 FN BM1791 3% 01 JUN 2032   2018-07-11 2024-04-25
30.04 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-04-25
20.9 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-04-25
32.36 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-04-25
60.11 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-04-25
103.63 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-04-25
38.56 FN FM1000 3% 01 APR 2047   2019-07-10 2024-04-25
139.03 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-04-25
41.86 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-04-25
377.75 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2024-04-25
17.96 FNMA POOL 0888209   2008-01-14 2024-04-25
6.4 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2024-04-25
1. FN 928480 6% 01 JUL 2037   2009-10-08 2024-04-25
1.85 FN 930055 6% 01 OCT 2038   2010-06-08 2024-04-25
18.16 FN 946206 6% 01 SEP 2037   2008-01-14 2024-04-25
1.97 FNMA POOL 0995018   2011-02-07 2024-04-25
4.04 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-04-25
11.69 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-04-25
239.4 FN MA2964 3% 01 APR 2032   2021-12-08 2024-04-25
3.28 FNMA POOL 0AD6432   2012-04-05 2024-04-25
6.77 FNMA POOL 0AE0981   2013-03-06 2024-04-25
10.59 FNMA POOL 0AE3066   2011-08-09 2024-04-25
89. CME GROUP INC   2023-01-20 2024-05-07
472. COCA-COLA CO/THE   2016-10-05 2024-05-07
20. MICROSOFT CORP COM   2023-01-23 2024-05-07
459. NEWMONT MINING CORP NEW   2023-12-04 2024-05-07
341. STARBUCKS CORP   2023-12-04 2024-05-07
35. WASTE MGMT INC DEL COM   2021-02-16 2024-05-07
2.37 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-05-15
4.74 FG G05408 5% 01 DEC 2036   2012-07-09 2024-05-15
4.49 FG G05508 5% 01 FEB 2039   2015-06-05 2024-05-15
2.6 FG G08637 4% 01 APR 2045   2015-06-05 2024-05-15
14.96 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-05-15
42.56 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-05-15
5.21 FG G18553 2.5% 01 MAY 2030   2015-06-05 2024-05-15
19.97 FG G18557 3% 01 JUN 2030   2015-09-08 2024-05-15
26.83 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-05-15
9.54 FG A90627 4.5% 01 JAN 2040   2015-06-05 2024-05-15
2.61 FG A95147 4% 01 NOV 2040   2012-06-11 2024-05-15
70.23 FG G67709 3.5% 01 MAR 2048   2019-01-10 2024-05-15
13.19 FHLMC POOL #G6-0080   2015-08-07 2024-05-15
28.26 FR ZS4778 4% 01 JUL 2048   2020-01-08 2024-05-28
176.5 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2024-05-28
116.32 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-05-28
271.93 FR SD7555 3% 01 AUG 2052   2023-07-12 2024-05-28
78.36 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-05-28
87.58 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-05-28
5.86 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-10-07 2024-05-28
3.43 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2024-05-28
5.88 FNMA POOL 0AH5575   2013-07-11 2024-05-28
11.3 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-05-28
25.46 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-05-28
2.5 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-05-28
16.94 FN AL2740 3% 01 JUL 2027   2018-02-09 2024-05-28
13.62 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-05-28
10.74 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-05-28
32.81 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-05-28
24.91 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-05-28
20.84 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-05-28
117.05 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-05-28
11.48 FNMA POOL 0AU3735   2014-11-07 2024-05-28
10.97 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2024-05-28
10.62 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-05-28
2.14 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-01-12 2024-05-28
.9 FNMA POOL 0745950   2010-01-11 2024-05-28
58.86 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-05-28
17.58 FN BM1791 3% 01 JUN 2032   2018-07-11 2024-05-28
25.06 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-05-28
17.52 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-05-28
29.24 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-05-28
126.57 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-05-28
196.01 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-05-28
43.99 FN FM1000 3% 01 APR 2047   2019-07-10 2024-05-28
139.44 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-05-28
87.31 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-05-28
182.53 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2024-05-28
13.65 FNMA POOL 0888209   2008-01-14 2024-05-28
.64 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2024-05-28
1.01 FN 928480 6% 01 JUL 2037   2009-10-08 2024-05-28
1.86 FN 930055 6% 01 OCT 2038   2010-06-08 2024-05-28
263.53 FN 946206 6% 01 SEP 2037   2008-01-14 2024-05-28
1.83 FNMA POOL 0995018   2011-02-07 2024-05-28
3.29 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-05-28
11.53 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-05-28
246.85 FN MA2964 3% 01 APR 2032   2021-12-08 2024-05-28
2.27 FNMA POOL 0AD6432   2012-04-05 2024-05-28
7.49 FNMA POOL 0AE0981   2013-03-06 2024-05-28
11.12 FNMA POOL 0AE3066   2011-08-09 2024-05-28
9000. HORMEL FOODS CORP   2022-07-07 2024-06-03
2.3 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-06-17
4.31 FG G05408 5% 01 DEC 2036   2012-07-09 2024-06-17
3.59 FG G05508 5% 01 FEB 2039   2015-06-05 2024-06-17
2.06 FG G08637 4% 01 APR 2045   2015-06-05 2024-06-17
18.35 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-06-17
39.76 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-06-17
5.51 FG G18553 2.5% 01 MAY 2030   2015-06-05 2024-06-17
24.65 FG G18557 3% 01 JUN 2030   2015-09-08 2024-06-17
24.59 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-06-17
3.13 FG A90627 4.5% 01 JAN 2040   2015-06-05 2024-06-17
2.63 FG A95147 4% 01 NOV 2040   2012-06-11 2024-06-17
63.77 FG G67709 3.5% 01 MAR 2048   2019-01-10 2024-06-17
15.49 FHLMC POOL #G6-0080   2015-08-07 2024-06-17
9000. UNITED STATES TREAS NTS   2023-09-21 2024-06-17
43.59 FR ZS4778 4% 01 JUL 2048   2020-01-08 2024-06-25
219.09 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2024-06-25
101.01 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-06-25
253.04 FR SD7555 3% 01 AUG 2052   2023-07-12 2024-06-25
86.75 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-06-25
89.81 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-06-25
2.58 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-10-07 2024-06-25
1.16 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2024-06-25
6.15 FNMA POOL 0AH5575   2013-07-11 2024-06-25
8.28 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-06-25
28.68 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-06-25
7.04 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-06-25
20.61 FN AL2740 3% 01 JUL 2027   2018-02-09 2024-06-25
9.79 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-06-25
10.52 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-06-25
21.73 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-06-25
27.8 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-06-25
19.02 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-06-25
168.46 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-06-25
16.95 FNMA POOL 0AU3735   2014-11-07 2024-06-25
18.96 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2024-06-25
7.2 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-06-25
1.81 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-01-12 2024-06-25
.75 FNMA POOL 0745950   2010-01-11 2024-06-25
45.86 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-06-25
16.45 FN BM1791 3% 01 JUN 2032   2018-07-11 2024-06-25
25.85 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-06-25
18.77 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-06-25
50.82 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-06-25
155.34 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-06-25
101.71 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-06-25
44.99 FN FM1000 3% 01 APR 2047   2019-07-10 2024-06-25
140.17 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-06-25
89.28 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-06-25
470.02 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2024-06-25
13.88 FNMA POOL 0888209   2008-01-14 2024-06-25
.64 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2024-06-25
1.01 FN 928480 6% 01 JUL 2037   2009-10-08 2024-06-25
1.88 FN 930055 6% 01 OCT 2038   2010-06-08 2024-06-25
17.27 FN 946206 6% 01 SEP 2037   2008-01-14 2024-06-25
1.76 FNMA POOL 0995018   2011-02-07 2024-06-25
2.55 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-06-25
13.28 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-06-25
280.73 FN MA2964 3% 01 APR 2032   2021-12-08 2024-06-25
5.07 FNMA POOL 0AD6432   2012-04-05 2024-06-25
8.19 FNMA POOL 0AE0981   2013-03-06 2024-06-25
8.29 FNMA POOL 0AE3066   2011-08-09 2024-06-25
81. AT&T INC   2022-06-10 2024-06-26
2. BLACKROCK INC   2011-08-17 2024-06-26
5. CME GROUP INC   2023-01-20 2024-06-26
24. FIFTH THIRD BANCORP   2024-05-08 2024-06-26
4. GENERAL DYNAMICS CORP   2019-08-29 2024-06-26
9. GENUINE PARTS CO   2022-06-10 2024-06-26
4. HOME DEPOT INC   2018-01-04 2024-06-26
8. JOHNSON & JOHNSON   2022-01-25 2024-06-26
2. LILLY ELI & CO   2014-04-23 2024-06-26
6. MCDONALDS CORP   2022-10-20 2024-06-26
9. MERCK & CO INC   2022-01-26 2024-06-26
4. MICROSOFT CORP COM   2023-01-23 2024-06-26
4. STRYKER CORP   2022-06-10 2024-06-26
16. TJX COMPANIES INC   2021-01-20 2024-06-26
6. TEXAS INSTRS INC   2019-04-03 2024-06-26
2. UNITEDHEALTH GROUP INC   2022-06-10 2024-06-26
28. VERIZON COMMUNICATIONS COM   2020-01-15 2024-06-26
51. WALMART STORES INC COM   2016-03-16 2024-06-26
9. WASTE MGMT INC DEL COM   2009-03-05 2024-06-26
24. XCEL ENERGY INC   2024-05-07 2024-06-26
3. CHUBB LIMITED COM   2015-12-15 2024-06-26
1000. CAPITAL ONE FINL CORP   2020-05-06 2024-07-09
1000. CITIGROUP INC   2020-10-23 2024-07-09
1000. FIDELITY NATL INFORMATION SVCS INC   2021-02-25 2024-07-09
1000. JPMORGAN CHASE & CO   2017-07-26 2024-07-09
1000. KROGER CO 2.65% 15 OCT 2026   2016-09-27 2024-07-09
1000. LOWES COS INC   2020-03-16 2024-07-09
1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2024-02-07 2024-07-09
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2024-07-09
2000. US TREASURY N/B 3% 15 FEB 2048   2023-09-08 2024-07-09
2000. US TREASURY N/B 1.25% 15 MAY 2050   2021-01-20 2024-07-09
1000. UNITED STATES TREAS NTS   2023-08-21 2024-07-09
1000. US TREASURY N/B 1.25% 30 APR 2028   2021-05-20 2024-07-09
1000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2024-07-09
2.97 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-07-15
4.21 FG G05408 5% 01 DEC 2036   2012-07-09 2024-07-15
4.01 FG G05508 5% 01 FEB 2039   2015-06-05 2024-07-15
2.18 FG G08637 4% 01 APR 2045   2015-06-05 2024-07-15
16.55 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-07-15
41.26 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-07-15
5.26 FG G18553 2.5% 01 MAY 2030   2015-06-05 2024-07-15
21.37 FG G18557 3% 01 JUN 2030   2015-09-08 2024-07-15
23.68 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-07-15
2.63 FG A90627 4.5% 01 JAN 2040   2015-06-05 2024-07-15
9.1 FG A95147 4% 01 NOV 2040   2012-06-11 2024-07-15
52.94 FG G67709 3.5% 01 MAR 2048   2019-01-10 2024-07-15
16.63 FHLMC POOL #G6-0080   2015-08-07 2024-07-15
27.21 FR ZS4778 4% 01 JUL 2048   2020-01-08 2024-07-25
257.49 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2024-07-25
103.79 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-07-25
222.95 FR SD7555 3% 01 AUG 2052   2023-07-12 2024-07-25
68.03 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-07-25
144.82 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-07-25
3.36 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-10-07 2024-07-25
1.13 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2024-07-25
5.95 FNMA POOL 0AH5575   2013-07-11 2024-07-25
8.75 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-07-25
23.7 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-07-25
5.56 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-07-25
16.13 FN AL2740 3% 01 JUL 2027   2018-02-09 2024-07-25
7.25 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-07-25
17.37 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-07-25
30.82 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-07-25
25.8 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-07-25
12.95 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-07-25
98.11 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-07-25
20.38 FNMA POOL 0AU3735   2014-11-07 2024-07-25
10.72 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2024-07-25
7.03 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-07-25
2.05 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-01-12 2024-07-25
.58 FNMA POOL 0745950   2010-01-11 2024-07-25
57.68 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-07-25
13.16 FN BM1791 3% 01 JUN 2032   2018-07-11 2024-07-25
27.59 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-07-25
16.49 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-07-25
53.55 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-07-25
144.28 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-07-25
101.48 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-07-25
47.14 FN FM1000 3% 01 APR 2047   2019-07-10 2024-07-25
137.1 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-07-25
35.47 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-07-25
281.1 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2024-07-25
22.19 FNMA POOL 0888209   2008-01-14 2024-07-25
.64 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2024-07-25
1.19 FN 928480 6% 01 JUL 2037   2009-10-08 2024-07-25
1.69 FN 930055 6% 01 OCT 2038   2010-06-08 2024-07-25
17.36 FN 946206 6% 01 SEP 2037   2008-01-14 2024-07-25
1.71 FNMA POOL 0995018   2011-02-07 2024-07-25
3.44 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-07-25
12.54 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-07-25
249.2 FN MA2964 3% 01 APR 2032   2021-12-08 2024-07-25
2.19 FNMA POOL 0AD6432   2012-04-05 2024-07-25
8.17 FNMA POOL 0AE0981   2013-03-06 2024-07-25
8.45 FNMA POOL 0AE3066   2011-08-09 2024-07-25
3.8 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-08-15
3.81 FG G05408 5% 01 DEC 2036   2012-07-09 2024-08-15
14.38 FG G05508 5% 01 FEB 2039   2015-06-05 2024-08-15
1.1 FG G08637 4% 01 APR 2045   2015-06-05 2024-08-15
19.03 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-08-15
38.24 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-08-15
6.02 FG G18553 2.5% 01 MAY 2030   2015-06-05 2024-08-15
22.4 FG G18557 3% 01 JUN 2030   2015-09-08 2024-08-15
24.75 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-08-15
10.92 FG A90627 4.5% 01 JAN 2040   2015-06-05 2024-08-15
2.64 FG A95147 4% 01 NOV 2040   2012-06-11 2024-08-15
60.99 FG G67709 3.5% 01 MAR 2048   2019-01-10 2024-08-15
16.5 FHLMC POOL #G6-0080   2015-08-07 2024-08-15
4000. UNITED STATES TREAS NTS   2023-08-21 2024-08-15
27.88 FR ZS4778 4% 01 JUL 2048   2020-01-08 2024-08-26
209.39 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2024-08-26
149.45 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-08-26
227.47 FR SD7555 3% 01 AUG 2052   2023-07-12 2024-08-26
65.41 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-08-26
128.28 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-08-26
6.03 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-10-07 2024-08-26
2.95 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2024-08-26
9.02 FNMA POOL 0AH5575   2013-07-11 2024-08-26
10.79 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-08-26
24.28 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-08-26
10.59 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-08-26
19.24 FN AL2740 3% 01 JUL 2027   2018-02-09 2024-08-26
7.34 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-08-26
10.61 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-08-26
39.07 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-08-26
26.82 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-08-26
15.07 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-08-26
127.02 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-08-26
14.98 FNMA POOL 0AU3735   2014-11-07 2024-08-26
16.74 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2024-08-26
6.7 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-08-26
2.07 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-01-12 2024-08-26
.58 FNMA POOL 0745950   2010-01-11 2024-08-26
78.53 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-08-26
14.44 FN BM1791 3% 01 JUN 2032   2018-07-11 2024-08-26
29.73 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-08-26
20.44 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-08-26
78.56 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-08-26
145.07 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-08-26
502.33 FN CB2287 2.5% 01 DEC 2051   2024-07-10 2024-08-26
99.41 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-08-26
47.19 FN FM1000 3% 01 APR 2047   2019-07-10 2024-08-26
138.69 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-08-26
14.66 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-08-26
546.4 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2024-08-26
13.82 FNMA POOL 0888209   2008-01-14 2024-08-26
1.19 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2024-08-26
1.02 FN 928480 6% 01 JUL 2037   2009-10-08 2024-08-26
2.12 FN 930055 6% 01 OCT 2038   2010-06-08 2024-08-26
16.78 FN 946206 6% 01 SEP 2037   2008-01-14 2024-08-26
1.47 FNMA POOL 0995018   2011-02-07 2024-08-26
2.56 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-08-26
13.37 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-08-26
265.5 FN MA2964 3% 01 APR 2032   2021-12-08 2024-08-26
2.31 FNMA POOL 0AD6432   2012-04-05 2024-08-26
8.4 FNMA POOL 0AE0981   2013-03-06 2024-08-26
8.53 FNMA POOL 0AE3066   2011-08-09 2024-08-26
120. CME GROUP INC   2023-01-20 2024-09-12
231. GENUINE PARTS CO   2022-06-10 2024-09-12
137. HONEYWELL INTL INC   2020-04-03 2024-09-12
20000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2024-09-13
3.67 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-09-16
4.53 FG G05408 5% 01 DEC 2036   2012-07-09 2024-09-16
4.92 FG G05508 5% 01 FEB 2039   2015-06-05 2024-09-16
.78 FG G08637 4% 01 APR 2045   2015-06-05 2024-09-16
14.71 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-09-16
41.72 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-09-16
5.87 FG G18553 2.5% 01 MAY 2030   2015-06-05 2024-09-16
22.9 FG G18557 3% 01 JUN 2030   2015-09-08 2024-09-16
22.86 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-09-16
2.8 FG A90627 4.5% 01 JAN 2040   2015-06-05 2024-09-16
2.72 FG A95147 4% 01 NOV 2040   2012-06-11 2024-09-16
65.13 FG G67709 3.5% 01 MAR 2048   2019-01-10 2024-09-16
13.32 FHLMC POOL #G6-0080   2015-08-07 2024-09-16
66. AT&T INC   2022-06-10 2024-09-18
8. ABBVIE INC   2024-05-07 2024-09-18
2. BLACKROCK INC   2011-08-17 2024-09-18
12. CHEVRON CORP   2024-05-08 2024-09-18
44. COMCAST CORP NEW   2023-01-20 2024-09-18
29. EXELON CORP   2022-02-04 2024-09-18
21. FIDELITY NATL INFORMATION SVCS INC   2022-10-20 2024-09-18
8. GALLAGHER ARTHUR J & CO   2008-02-15 2024-09-18
7. HERSHEY CO   2020-05-15 2024-09-18
4. HUBBELL INC   2020-03-13 2024-09-18
9. JPMORGAN CHASE & CO   2008-06-18 2024-09-18
15. METLIFE INC COM   2017-05-18 2024-09-18
21. NEXTERA ENERGY INC   2023-05-23 2024-09-18
8. PNC BANK CORP   2023-01-20 2024-09-18
7. PACKAGING CORP AMER   2021-08-20 2024-09-18
9. T -MOBILE US INC   2023-12-04 2024-09-18
26. VERIZON COMMUNICATIONS COM   2020-01-15 2024-09-18
5. EVEREST RE GROUP LTD   2021-12-08 2024-09-18
4. CHUBB LIMITED COM   2015-12-15 2024-09-18
15. LYONDELLBASELL INDU-CL A   2013-11-27 2024-09-18
43.21 FR ZS4778 4% 01 JUL 2048   2020-01-08 2024-09-25
201.08 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2024-09-25
78.46 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-09-25
223.66 FR SD7555 3% 01 AUG 2052   2023-07-12 2024-09-25
95.47 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-09-25
171.72 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-09-25
4.51 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-10-07 2024-09-25
3.88 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2024-09-25
12.78 FNMA POOL 0AH5575   2013-07-11 2024-09-25
10.63 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-09-25
23.81 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-09-25
7. FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-09-25
16.67 FN AL2740 3% 01 JUL 2027   2018-02-09 2024-09-25
5.13 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-09-25
4.54 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-09-25
19.43 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-09-25
22.43 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-09-25
15.76 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-09-25
147.18 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-09-25
15.05 FNMA POOL 0AU3735   2014-11-07 2024-09-25
13.75 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2024-09-25
11.01 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-09-25
2.06 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-01-12 2024-09-25
.74 FNMA POOL 0745950   2010-01-11 2024-09-25
53.28 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-09-25
13.9 FN BM1791 3% 01 JUN 2032   2018-07-11 2024-09-25
26.83 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-09-25
19.04 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-09-25
49.81 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-09-25
193.72 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-09-25
466.15 FN CB2287 2.5% 01 DEC 2051   2024-07-10 2024-09-25
85.86 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-09-25
44.79 FN FM1000 3% 01 APR 2047   2019-07-10 2024-09-25
131.89 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-09-25
61.3 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-09-25
456.94 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2024-09-25
14.82 FNMA POOL 0888209   2008-01-14 2024-09-25
.64 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2024-09-25
1.03 FN 928480 6% 01 JUL 2037   2009-10-08 2024-09-25
1.9 FN 930055 6% 01 OCT 2038   2010-06-08 2024-09-25
19.73 FN 946206 6% 01 SEP 2037   2008-01-14 2024-09-25
1.33 FNMA POOL 0995018   2011-02-07 2024-09-25
2.44 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-09-25
10.55 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-09-25
207.12 FN MA2964 3% 01 APR 2032   2021-12-08 2024-09-25
2.47 FNMA POOL 0AD6432   2012-04-05 2024-09-25
9.16 FNMA POOL 0AE0981   2013-03-06 2024-09-25
8.28 FNMA POOL 0AE3066   2011-08-09 2024-09-25
10000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2024-09-25
10000. SHELL INTL FIN B V   2022-07-07 2024-10-08
2.65 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-10-15
2.99 FG G05408 5% 01 DEC 2036   2012-07-09 2024-10-15
2.97 FG G05508 5% 01 FEB 2039   2015-06-05 2024-10-15
1.17 FG G08637 4% 01 APR 2045   2015-06-05 2024-10-15
17.04 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-10-15
39.08 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-10-15
5.12 FG G18553 2.5% 01 MAY 2030   2015-06-05 2024-10-15
21.27 FG G18557 3% 01 JUN 2030   2015-09-08 2024-10-15
23.61 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-10-15
2.82 FG A90627 4.5% 01 JAN 2040   2015-06-05 2024-10-15
11.31 FG A95147 4% 01 NOV 2040   2012-06-11 2024-10-15
67.05 FG G67709 3.5% 01 MAR 2048   2019-01-10 2024-10-15
16.72 FHLMC POOL #G6-0080   2015-08-07 2024-10-15
9000. MORGAN STANLEY 3.7% 23 OCT 2024   2022-07-07 2024-10-23
27.24 FR ZS4778 4% 01 JUL 2048   2020-01-08 2024-10-25
174.56 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2024-10-25
110.97 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-10-25
211.87 FR SD7555 3% 01 AUG 2052   2023-07-12 2024-10-25
81.72 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-10-25
145.4 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-10-25
2.49 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-10-07 2024-10-25
3.05 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2024-10-25
10.59 FNMA POOL 0AH5575   2013-07-11 2024-10-25
10.49 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-10-25
23.36 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-10-25
5.02 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-10-25
20.2 FN AL2740 3% 01 JUL 2027   2018-02-09 2024-10-25
7.74 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-10-25
5.22 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-10-25
58.54 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-10-25
26.16 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-10-25
16.25 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-10-25
136.82 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-10-25
11.85 FNMA POOL 0AU3735   2014-11-07 2024-10-25
5.89 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2024-10-25
6.28 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-10-25
1.6 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-01-12 2024-10-25
.51 FNMA POOL 0745950   2010-01-11 2024-10-25
30.46 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-10-25
14.19 FN BM1791 3% 01 JUN 2032   2018-07-11 2024-10-25
27.78 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-10-25
26.76 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-10-25
48.51 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-10-25
167.25 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-10-25
166.37 FN CB2287 2.5% 01 DEC 2051   2024-07-10 2024-10-25
175.97 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-10-25
45.07 FN FM1000 3% 01 APR 2047   2019-07-10 2024-10-25
128.89 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-10-25
67.44 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-10-25
459.19 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2024-10-25
14.32 FNMA POOL 0888209   2008-01-14 2024-10-25
.65 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2024-10-25
1.04 FN 928480 6% 01 JUL 2037   2009-10-08 2024-10-25
1.67 FN 930055 6% 01 OCT 2038   2010-06-08 2024-10-25
19.84 FN 946206 6% 01 SEP 2037   2008-01-14 2024-10-25
2.15 FNMA POOL 0995018   2011-02-07 2024-10-25
2.34 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-10-25
11.98 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-10-25
224.56 FN MA2964 3% 01 APR 2032   2021-12-08 2024-10-25
4.13 FNMA POOL 0AD6432   2012-04-05 2024-10-25
8.43 FNMA POOL 0AE0981   2013-03-06 2024-10-25
7.1 FNMA POOL 0AE3066   2011-08-09 2024-10-25
1000. CITIGROUP INC   2024-09-10 2024-10-30
13000. CITIGROUP INC   2022-07-07 2024-10-30
10000. VERIZON COMMUNICATIONS INC   2022-07-07 2024-11-13
2.7 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-11-15
3.86 FG G05408 5% 01 DEC 2036   2012-07-09 2024-11-15
5.41 FG G05508 5% 01 FEB 2039   2015-06-05 2024-11-15
.83 FG G08637 4% 01 APR 2045   2015-06-05 2024-11-15
15.47 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-11-15
35.88 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-11-15
5.62 FG G18553 2.5% 01 MAY 2030   2015-06-05 2024-11-15
18.47 FG G18557 3% 01 JUN 2030   2015-09-08 2024-11-15
20.63 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-11-15
3.23 FG A90627 4.5% 01 JAN 2040   2015-06-05 2024-11-15
5.82 FG A95147 4% 01 NOV 2040   2012-06-11 2024-11-15
63.89 FG G67709 3.5% 01 MAR 2048   2019-01-10 2024-11-15
13.8 FHLMC POOL #G6-0080   2015-08-07 2024-11-15
32.38 FR ZS4778 4% 01 JUL 2048   2020-01-08 2024-11-25
192.26 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2024-11-25
115.56 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-11-25
239.96 FR SD7555 3% 01 AUG 2052   2023-07-12 2024-11-25
80.8 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-11-25
131.74 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-11-25
2.58 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-10-07 2024-11-25
2.28 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2024-11-25
6.53 FNMA POOL 0AH5575   2013-07-11 2024-11-25
10.05 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-11-25
22.56 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-11-25
2.47 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-11-25
17.97 FN AL2740 3% 01 JUL 2027   2018-02-09 2024-11-25
13.53 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-11-25
17.89 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-11-25
11.6 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-11-25
23.69 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-11-25
18.77 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-11-25
107.55 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-11-25
15.57 FNMA POOL 0AU3735   2014-11-07 2024-11-25
13.21 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2024-11-25
7.36 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-11-25
1.89 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-01-12 2024-11-25
.48 FNMA POOL 0745950   2010-01-11 2024-11-25
48.94 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-11-25
13.53 FN BM1791 3% 01 JUN 2032   2018-07-11 2024-11-25
26.98 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-11-25
20.4 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-11-25
74.92 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-11-25
116.59 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-11-25
426.53 FN CB2287 2.5% 01 DEC 2051   2024-07-10 2024-11-25
54.33 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-11-25
41.9 FN FM1000 3% 01 APR 2047   2019-07-10 2024-11-25
129.12 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-11-25
44.76 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-11-25
437.83 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2024-11-25
17.77 FNMA POOL 0888209   2008-01-14 2024-11-25
.65 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2024-11-25
1.04 FN 928480 6% 01 JUL 2037   2009-10-08 2024-11-25
2.11 FN 930055 6% 01 OCT 2038   2010-06-08 2024-11-25
17.43 FN 946206 6% 01 SEP 2037   2008-01-14 2024-11-25
1.61 FNMA POOL 0995018   2011-02-07 2024-11-25
5.47 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-11-25
10.41 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-11-25
202.77 FN MA2964 3% 01 APR 2032   2021-12-08 2024-11-25
2.81 FNMA POOL 0AD6432   2012-04-05 2024-11-25
8.06 FNMA POOL 0AE0981   2013-03-06 2024-11-25
6.97 FNMA POOL 0AE3066   2011-08-09 2024-11-25
129. FIDELITY NATL INFORMATION SVCS INC   2022-10-20 2024-12-03
23. LILLY ELI & CO   2014-04-23 2024-12-03
19. UNITEDHEALTH GROUP INC   2022-06-10 2024-12-03
92. EVEREST RE GROUP LTD   2022-10-20 2024-12-03
159. LYONDELLBASELL INDU-CL A   2019-08-19 2024-12-03
2.59 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-12-16
4.05 FG G05408 5% 01 DEC 2036   2012-07-09 2024-12-16
3.07 FG G05508 5% 01 FEB 2039   2015-06-05 2024-12-16
1.16 FG G08637 4% 01 APR 2045   2015-06-05 2024-12-16
16.26 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-12-16
35.78 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-12-16
5.58 FG G18553 2.5% 01 MAY 2030   2015-06-05 2024-12-16
18.87 FG G18557 3% 01 JUN 2030   2015-09-08 2024-12-16
20.84 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-12-16
3.15 FG A90627 4.5% 01 JAN 2040   2015-06-05 2024-12-16
7.04 FG A95147 4% 01 NOV 2040   2012-06-11 2024-12-16
68.18 FG G67709 3.5% 01 MAR 2048   2019-01-10 2024-12-16
14.89 FHLMC POOL #G6-0080   2015-08-07 2024-12-16
28.83 FR ZS4778 4% 01 JUL 2048   2020-01-08 2024-12-26
241.46 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2024-12-26
85.09 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-12-26
188.21 FR SD7555 3% 01 AUG 2052   2023-07-12 2024-12-26
78.32 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-12-26
118.66 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-12-26
4.01 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-10-07 2024-12-26
1.03 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2024-12-26
5.66 FNMA POOL 0AH5575   2013-07-11 2024-12-26
8.92 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-12-26
25.53 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-12-26
2.6 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-12-26
17.43 FN AL2740 3% 01 JUL 2027   2018-02-09 2024-12-26
8.85 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-12-26
4.46 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-12-26
57.44 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-12-26
25.07 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-12-26
18.52 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-12-26
85.78 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-12-26
14.33 FNMA POOL 0AU3735   2014-11-07 2024-12-26
11.87 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2024-12-26
7.14 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-12-26
1.82 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-01-12 2024-12-26
.47 FNMA POOL 0745950   2010-01-11 2024-12-26
47.52 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-12-26
13.28 FN BM1791 3% 01 JUN 2032   2018-07-11 2024-12-26
25. FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-12-26
12.97 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-12-26
20.4 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-12-26
128.73 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-12-26
237.78 FN CB2287 2.5% 01 DEC 2051   2024-07-10 2024-12-26
77.5 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-12-26
38.98 FN FM1000 3% 01 APR 2047   2019-07-10 2024-12-26
116.65 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-12-26
37.26 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-12-26
1102.56 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2024-12-26
20.65 FNMA POOL 0888209   2008-01-14 2024-12-26
.66 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2024-12-26
1.05 FN 928480 6% 01 JUL 2037   2009-10-08 2024-12-26
2.12 FN 930055 6% 01 OCT 2038   2010-06-08 2024-12-26
17.41 FN 946206 6% 01 SEP 2037   2008-01-14 2024-12-26
1.65 FNMA POOL 0995018   2011-02-07 2024-12-26
2.35 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-12-26
10.38 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-12-26
210.5 FN MA2964 3% 01 APR 2032   2021-12-08 2024-12-26
3.05 FNMA POOL 0AD6432   2012-04-05 2024-12-26
7.93 FNMA POOL 0AE0981   2013-03-06 2024-12-26
6.7 FNMA POOL 0AE3066   2011-08-09 2024-12-26
3.51 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-12-31
3.28 FG G05408 5% 01 DEC 2036   2012-07-09 2024-12-31
4.73 FG G05508 5% 01 FEB 2039   2015-06-05 2024-12-31
1.88 FG G08637 4% 01 APR 2045   2015-06-05 2024-12-31
14.09 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-12-31
39.13 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-12-31
5.25 FG G18553 2.5% 01 MAY 2030   2015-06-05 2024-12-31
22.65 FG G18557 3% 01 JUN 2030   2015-09-08 2024-12-31
19.84 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-12-31
2.9 FG A90627 4.5% 01 JAN 2040   2015-06-05 2024-12-31
2.49 FG A95147 4% 01 NOV 2040   2012-06-11 2024-12-31
38.89 FR ZS4778 4% 01 JUL 2048   2020-01-08 2024-12-31
129.41 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2024-12-31
97.85 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-12-31
233.64 FR SD7555 3% 01 AUG 2052   2023-07-12 2024-12-31
47.46 FG G67709 3.5% 01 MAR 2048   2019-01-10 2024-12-31
17.08 FHLMC POOL #G6-0080   2015-08-07 2024-12-31
63.11 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-12-31
84.04 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-12-31
3.71 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-10-07 2024-12-31
2.35 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2024-12-31
6.5 FNMA POOL 0AH5575   2013-07-11 2024-12-31
7.27 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-12-31
22.16 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-12-31
4.28 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-12-31
19.48 FN AL2740 3% 01 JUL 2027   2018-02-09 2024-12-31
7.09 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-12-31
5.69 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-12-31
29.11 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-12-31
22.13 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-12-31
19.89 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-12-31
130.94 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-12-31
11.64 FNMA POOL 0AU3735   2014-11-07 2024-12-31
11.08 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2024-12-31
8.64 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-12-31
1.94 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-01-12 2024-12-31
1.09 FNMA POOL 0745950   2010-01-11 2024-12-31
55.27 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-12-31
14.64 FN BM1791 3% 01 JUN 2032   2018-07-11 2024-12-31
25.29 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-12-31
12.19 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-12-31
42. FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-12-31
83.37 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-12-31
277.88 FN CB2287 2.5% 01 DEC 2051   2024-07-10 2024-12-31
170.51 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-12-31
42.83 FN FM1000 3% 01 APR 2047   2019-07-10 2024-12-31
127.99 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-12-31
40.06 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-12-31
373.01 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2024-12-31
11.66 FNMA POOL 0888209   2008-01-14 2024-12-31
3.69 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2024-12-31
1.23 FN 928480 6% 01 JUL 2037   2009-10-08 2024-12-31
2.13 FN 930055 6% 01 OCT 2038   2010-06-08 2024-12-31
17.9 FN 946206 6% 01 SEP 2037   2008-01-14 2024-12-31
1.64 FNMA POOL 0995018   2011-02-07 2024-12-31
2.3 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-12-31
10.9 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-12-31
262.06 FN MA2964 3% 01 APR 2032   2021-12-08 2024-12-31
4.11 FNMA POOL 0AD6432   2012-04-05 2024-12-31
8.46 FNMA POOL 0AE0981   2013-03-06 2024-12-31
6.81 FNMA POOL 0AE3066   2011-08-09 2024-12-31
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,208   2,667 -459
b 2,036   2,491 -455
c 1,947   1,927 20
d 3,075   1,700 1,375
e 1,651   1,021 630
2,748   622 2,126
2,606   1,745 861
1,715   2,084 -369
2,343   919 1,424
9,413   10,017 -604
2,896   1,804 1,092
2,181   1,641 540
2,289   1,155 1,134
2,208   1,781 427
79,568   48,140 31,428
       
40,559   41,563 -1,004
3   3  
4   4  
7   7  
2   2  
13   13  
37   37  
6   6  
20   20  
24   25 -1
3   4 -1
2   2  
55   55  
11   11  
3,946   3,942 4
4,933   4,928 5
36   37 -1
192   201 -9
101   104 -3
150   132 18
55   54 1
118   102 16
2   2  
1   1  
6   6  
9   9  
28   28  
7   7  
21   21  
5   5  
11   11  
16   16  
26   26  
21   22 -1
128   128  
15   15  
11   11  
7   7  
2   2  
1   1  
39   40 -1
16   16  
35   34 1
16   15 1
41   40 1
125   113 12
60   57 3
41   42 -1
137   137  
28   27 1
496   480 16
17   17  
6   7 -1
1   1  
2   2  
18   18  
2   2  
2   3 -1
12   12  
272   280 -8
5   5  
8   8  
10   10  
9,000   9,000  
4   4  
6   6  
4   4  
1   1  
11   11  
39   40 -1
6   6  
24   24  
26   27 -1
12   13 -1
7   7  
65   65  
12   12  
444   542 -98
1,803   953 850
1,928   1,575 353
467   265 202
1,444   1,004 440
1,028   1,161 -133
1,822   689 1,133
1,831   2,025 -194
226   125 101
417   460 -43
457   453 4
1,768   166 1,602
1,958   1,326 632
465   412 53
811   525 286
198   128 70
397   113 284
775   156 619
1,553   1,679 -126
2,307   180 2,127
847   751 96
2,052   1,356 696
1,737   1,607 130
532   651 -119
676   819 -143
1,494   1,542 -48
913   741 172
1,926   2,053 -127
1,067   655 412
729   671 58
1,670   1,164 506
963   916 47
1,336   904 432
728   670 58
491   488 3
758   1,129 -371
425   225 200
1,092   1,437 -345
386   274 112
516   231 285
2,109   1,759 350
30   31 -1
145   151 -6
66   68 -2
182   161 21
69   69  
148   128 20
5   5  
4   4  
5   5  
12   12  
30   30  
4   4  
20   20  
10   10  
10   11 -1
72   73 -1
26   26  
20   20  
88   88  
16   16  
22   22  
7   7  
2   2  
1   1  
83   85 -2
14   14  
26   26  
23   22 1
31   31  
111   100 11
99   93 6
37   38 -1
135   136 -1
66   62 4
514   498 16
13   13  
1   1  
1   1  
2   2  
18   18  
1   1  
2   2  
19   19  
214   220 -6
2   2  
8   9 -1
12   12  
3   3  
5   5  
3   3  
1   1  
21   21  
40   40  
6   6  
24   24  
26   26  
22   23 -1
3   3  
62   62  
19   20 -1
50   52 -2
186   193 -7
55   57 -2
197   174 23
60   60  
87   75 12
4   4  
2   2  
8   8  
9   9  
26   26  
8   8  
17   17  
5   5  
6   6  
22   23 -1
27   27  
22   22  
113   113  
21   21  
11   11  
7   7  
2   2  
1   1  
15   16 -1
13   13  
30   29 1
21   21  
32   32  
60   54 6
104   98 6
39   39  
139   139  
42   40 2
378   366 12
18   18  
6   7 -1
1   1  
2   2  
18   18  
2   2  
4   4  
12   12  
239   246 -7
3   3  
7   7  
11   11  
18,498   15,578 2,920
29,399   19,754 9,645
8,246   4,887 3,359
18,945   18,664 281
24,578   33,337 -8,759
7,360   2,085 5,275
2   2  
5   5  
4   5 -1
3   3  
15   15  
43   43  
5   5  
20   20  
27   27  
10   10  
3   3  
70   70  
13   13  
28   29 -1
177   183 -6
116   121 -5
272   240 32
78   78  
88   76 12
6   6  
3   3  
6   6  
11   11  
25   26 -1
3   3  
17   17  
14   14  
11   11  
33   33  
25   25  
21   21  
117   117  
11   11  
11   11  
11   11  
2   2  
1   1  
59   60 -1
18   18  
25   25  
18   17 1
29   29  
127   114 13
196   185 11
44   44  
139   140 -1
87   83 4
183   177 6
14   14  
1   1  
1   1  
2   2  
264   265 -1
2   2  
3   3  
12   12  
247   254 -7
2   2  
7   8 -1
11   11  
9,000   8,999 1
2   2  
4   4  
4   4  
2   2  
18   19 -1
40   40  
6   6  
25   25  
25   25  
3   3  
3   3  
64   64  
15   16 -1
8,957   8,957  
44   45 -1
219   227 -8
101   105 -4
253   224 29
87   86 1
90   78 12
3   3  
1   1  
6   6  
8   8  
29   29  
7   7  
21   21  
10   10  
11   11  
22   22  
28   28  
19   19  
168   168  
17   17  
19   19  
7   7  
2   2  
1   1  
46   47 -1
16   16  
26   25 1
19   19  
51   51  
155   140 15
102   96 6
45   45  
140   141 -1
89   85 4
470   455 15
14   14  
1   1  
1   1  
2   2  
17   17  
2   2  
3   3  
13   13  
281   289 -8
5   5  
8   8  
8   8  
1,510   1,688 -178
1,573   322 1,251
974   875 99
860   912 -52
1,177   758 419
1,238   1,235 3
1,364   755 609
1,172   1,343 -171
1,808   120 1,688
1,540   1,502 38
1,196   718 478
1,812   977 835
1,361   873 488
1,783   1,096 687
1,165   678 487
965   976 -11
1,147   1,663 -516
3,489   1,156 2,333
1,914   217 1,697
1,287   1,320 -33
781   346 435
960   998 -38
1,001   1,000 1
887   986 -99
967   1,008 -41
948   998 -50
948   1,038 -90
1,057   1,061 -4
939   1,000 -61
1,535   1,558 -23
1,002   1,728 -726
997   997  
892   997 -105
989   989  
3   3  
4   4  
4   4  
2   2  
17   17  
41   42 -1
5   5  
21   22 -1
24   24  
3   3  
9   9  
53   53  
17   17  
27   28 -1
257   267 -10
104   108 -4
223   197 26
68   68  
145   126 19
3   3  
1   1  
6   6  
9   9  
24   24  
6   6  
16   16  
7   7  
17   18 -1
31   31  
26   26  
13   13  
98   98  
20   20  
11   11  
7   7  
2   2  
1   1  
58   59 -1
13   13  
28   27 1
16   16  
54   53 1
144   130 14
101   96 5
47   48 -1
137   137  
35   34 1
281   272 9
22   22  
1   1  
1   1  
2   2  
17   17  
2   2  
3   4 -1
13   13  
249   256 -7
2   2  
8   8  
8   8  
4   4  
4   4  
14   15 -1
1   1  
19   19  
38   38  
6   6  
22   23 -1
25   25  
11   11  
3   3  
61   61  
17   17  
4,000   4,000  
28   29 -1
209   217 -8
149   155 -6
227   201 26
65   65  
128   111 17
6   6  
3   3  
9   9  
11   11  
24   24  
11   11  
19   19  
7   7  
11   11  
39   40 -1
27   27  
15   15  
127   127  
15   15  
17   17  
7   7  
2   2  
1   1  
79   80 -1
14   14  
30   29 1
20   20  
79   78 1
145   131 14
502   420 82
99   94 5
47   48 -1
139   139  
15   14 1
546   529 17
14   14  
1   1  
1   1  
2   2  
17   17  
1   1  
3   3  
13   13  
266   273 -7
2   2  
8   9 -1
9   9  
25,917   21,004 4,913
31,058   21,109 9,949
27,709   17,481 10,228
18,501   19,864 -1,363
4   4  
5   5  
5   5  
1   1  
15   15  
42   42  
6   6  
23   23  
23   23  
3   3  
3   3  
65   65  
13   14 -1
1,435   1,375 60
1,551   1,300 251
1,857   322 1,535
1,736   1,947 -211
1,759   1,723 36
1,149   1,263 -114
1,783   1,610 173
2,343   190 2,153
1,390   919 471
1,661   452 1,209
1,877   350 1,527
1,190   671 519
1,773   1,563 210
1,476   1,233 243
1,494   1,038 456
1,785   1,375 410
1,143   1,544 -401
1,954   1,367 587
1,159   462 697
1,418   1,161 257
43   44 -1
201   208 -7
78   81 -3
224   198 26
95   95  
172   149 23
5   5  
4   4  
13   13  
11   11  
24   24  
7   7  
17   17  
5   5  
5   5  
19   20 -1
22   22  
16   16  
147   147  
15   15  
14   14  
11   11  
2   2  
1   1  
53   54 -1
14   14  
27   26 1
19   19  
50   50  
194   175 19
466   390 76
86   81 5
45   45  
132   132  
61   58 3
457   442 15
15   15  
1   1  
1   1  
2   2  
20   20  
1   1  
2   2  
11   11  
207   212 -5
2   3 -1
9   9  
8   8  
9,237   9,222 15
9,192   9,638 -446
3   3  
3   3  
3   3  
1   1  
17   17  
39   39  
5   5  
21   21  
24   24  
3   3  
11   12 -1
67   67  
17   17  
9,000   8,998 2
27   28 -1
175   180 -5
111   115 -4
212   188 24
82   81 1
145   126 19
2   3 -1
3   3  
11   11  
10   11 -1
23   23  
5   5  
20   20  
8   8  
5   5  
59   59  
26   26  
16   16  
137   137  
12   12  
6   6  
6   6  
2   2  
1   1  
30   31 -1
14   14  
28   27 1
27   27  
49   48 1
167   151 16
166   139 27
176   166 10
45   45  
129   129  
67   64 3
459   444 15
14   14  
1   1  
1   1  
2   2  
20   20  
2   2  
2   2  
12   12  
225   230 -5
4   4  
8   9 -1
7   7  
1,000   1,000  
13,000   13,000  
9,656   9,952 -296
3   3  
4   4  
5   6 -1
1   1  
15   16 -1
36   36  
6   6  
18   19 -1
21   21  
3   3  
6   6  
64   64  
14   14  
32   33 -1
192   198 -6
116   120 -4
240   213 27
81   81  
132   114 18
3   3  
2   2  
7   7  
10   10  
23   23  
2   3 -1
18   18  
14   14  
18   18  
12   12  
24   24  
19   19  
108   107 1
16   16  
13   13  
7   7  
2   2  
       
49   50 -1
14   13 1
27   26 1
20   20  
75   74 1
117   106 11
427   357 70
54   51 3
42   42  
129   129  
45   43 2
438   424 14
18   18  
1   1  
1   1  
2   2  
17   18 -1
2   2  
5   6 -1
10   10  
203   208 -5
3   3  
8   8  
7   7  
10,979   9,888 1,091
18,653   1,378 17,275
11,534   9,052 2,482
35,584   25,069 10,515
12,927   12,015 912
3   3  
4   4  
3   3  
1   1  
16   17 -1
36   36  
6   6  
19   19  
21   21  
3   3  
7   7  
68   68  
15   15  
29   30 -1
241   249 -8
85   88 -3
188   167 21
78   78  
119   103 16
4   4  
1   1  
6   6  
9   9  
26   26  
3   3  
17   17  
9   9  
4   5 -1
57   58 -1
25   25  
19   19  
86   86  
14   14  
12   12  
7   7  
2   2  
       
48   48  
13   13  
25   25  
13   13  
20   20  
129   117 12
238   199 39
78   73 5
39   39  
117   117  
37   35 2
1,103   1,067 36
21   21  
1   1  
1   1  
2   2  
17   18 -1
2   2  
2   2  
10   10  
211   216 -5
3   3  
8   8  
7   7  
4   4  
3   3  
5   5  
2   2  
14   14  
39   39  
5   5  
23   23  
20   20  
3   3  
2   3 -1
39   40 -1
129   134 -5
98   101 -3
234   207 27
47   48 -1
17   17  
63   63  
84   73 11
4   4  
2   2  
7   7  
7   7  
22   22  
4   4  
19   20 -1
7   7  
6   6  
29   29  
22   22  
20   20  
131   131  
12   12  
11   11  
9   9  
2   2  
1   1  
55   56 -1
15   15  
25   25  
12   12  
42   42  
83   76 7
278   233 45
171   161 10
43   43  
128   128  
40   38 2
373   361 12
12   12  
4   4  
1   1  
2   2  
18   18  
2   2  
2   2  
11   11  
262   268 -6
4   4  
8   9 -1
7   7  
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       -459
b       -455
c       20
d       1,375
e       630
      2,126
      861
      -369
      1,424
      -604
      1,092
      540
      1,134
      427
      31,428
       
      -1,004
       
       
       
       
       
       
       
       
      -1
      -1
       
       
       
      4
      5
      -1
      -9
      -3
      18
      1
      16
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
      -1
       
      1
      1
      1
      12
      3
      -1
       
      1
      16
       
      -1
       
       
       
       
      -1
       
      -8
       
       
       
       
       
       
       
       
       
      -1
       
       
      -1
      -1
       
       
       
      -98
      850
      353
      202
      440
      -133
      1,133
      -194
      101
      -43
      4
      1,602
      632
      53
      286
      70
      284
      619
      -126
      2,127
      96
      696
      130
      -119
      -143
      -48
      172
      -127
      412
      58
      506
      47
      432
      58
      3
      -371
      200
      -345
      112
      285
      350
      -1
      -6
      -2
      21
       
      20
       
       
       
       
       
       
       
       
      -1
      -1
       
       
       
       
       
       
       
       
      -2
       
       
      1
       
      11
      6
      -1
      -1
      4
      16
       
       
       
       
       
       
       
       
      -6
       
      -1
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      -1
      -2
      -7
      -2
      23
       
      12
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
      -1
       
      1
       
       
      6
      6
       
       
      2
      12
       
      -1
       
       
       
       
       
       
      -7
       
       
       
      2,920
      9,645
      3,359
      281
      -8,759
      5,275
       
       
      -1
       
       
       
       
       
       
       
       
       
       
      -1
      -6
      -5
      32
       
      12
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      1
       
      13
      11
       
      -1
      4
      6
       
       
       
       
      -1
       
       
       
      -7
       
      -1
       
      1
       
       
       
       
      -1
       
       
       
       
       
       
       
      -1
       
      -1
      -8
      -4
      29
      1
      12
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      1
       
       
      15
      6
       
      -1
      4
      15
       
       
       
       
       
       
       
       
      -8
       
       
       
      -178
      1,251
      99
      -52
      419
      3
      609
      -171
      1,688
      38
      478
      835
      488
      687
      487
      -11
      -516
      2,333
      1,697
      -33
      435
      -38
      1
      -99
      -41
      -50
      -90
      -4
      -61
      -23
      -726
       
      -105
       
       
       
       
       
       
      -1
       
      -1
       
       
       
       
       
      -1
      -10
      -4
      26
       
      19
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
      -1
       
      1
       
      1
      14
      5
      -1
       
      1
      9
       
       
       
       
       
       
      -1
       
      -7
       
       
       
       
       
      -1
       
       
       
       
      -1
       
       
       
       
       
       
      -1
      -8
      -6
      26
       
      17
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
      -1
       
      1
       
      1
      14
      82
      5
      -1
       
      1
      17
       
       
       
       
       
       
       
       
      -7
       
      -1
       
      4,913
      9,949
      10,228
      -1,363
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      60
      251
      1,535
      -211
      36
      -114
      173
      2,153
      471
      1,209
      1,527
      519
      210
      243
      456
      410
      -401
      587
      697
      257
      -1
      -7
      -3
      26
       
      23
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
      -1
       
      1
       
       
      19
      76
      5
       
       
      3
      15
       
       
       
       
       
       
       
       
      -5
      -1
       
       
      15
      -446
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      2
      -1
      -5
      -4
      24
      1
      19
      -1
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      1
       
      1
      16
      27
      10
       
       
      3
      15
       
       
       
       
       
       
       
       
      -5
       
      -1
       
       
       
      -296
       
       
      -1
       
      -1
       
       
      -1
       
       
       
       
       
      -1
      -6
      -4
      27
       
      18
       
       
       
       
       
      -1
       
       
       
       
       
       
      1
       
       
       
       
       
      -1
      1
      1
       
      1
      11
      70
      3
       
       
      2
      14
       
       
       
       
      -1
       
      -1
       
      -5
       
       
       
      1,091
      17,275
      2,482
      10,515
      912
       
       
       
       
      -1
       
       
       
       
       
       
       
       
      -1
      -8
      -3
      21
       
      16
       
       
       
       
       
       
       
       
      -1
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
      12
      39
      5
       
       
      2
      36
       
       
       
       
      -1
       
       
       
      -5
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
      -5
      -3
      27
      -1
       
       
      11
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
      7
      45
      10
       
       
      2
      12
       
       
       
       
       
       
       
       
      -6
       
      -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 2 137,164
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 2,689
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 2,689
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 2,689
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,525
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 2,525
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 9 164
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 arrowGA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrow   Telephone no.right arrow

Located atright arrow ZIP+4right arrow  
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGIONS BANK TRUSTEE
1 		29,544    
250 RIVERCHASE PARKWAY EAST
BIRMINGHAM,AL35244
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,763,862
b
Average of monthly cash balances.......................
1b
39,499
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,803,361
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
2,803,361
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
42,050
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,761,311
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
138,066
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
138,066
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
2,689
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,689
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
135,377
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
135,377
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
135,377
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
174,650
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
174,650
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 7 135,377
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 12,914
e From 2023...... 0
f Total of lines 3a through e ........ 12,914
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 174,650
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 135,377
e Remaining amount distributed out of corpus 39,273
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 52,187
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		52,187
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 12,914
d Excess from 2023.... 0
e Excess from 2024.... 39,273
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

CHRIST UNITED METHODIST CHURCH

ATTN CHAIRMAN BOARD OF TRUSTEES
ALBANY,GA31721 		NONE PC GENERAL OPERATING 37,276

ALBANY MUSEUM OF ART

311 MEADOWLARK DR
ALBANY,GA31707 		NONE PC GENERAL OPERATING 130,465
Total .................................right arrow 3a 167,741
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 82,060  
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 ............ 		    18 137,164  
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) ..   219,224  
13Total. Add line 12, columns (b), (d), and (e)..................
13
219,224
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
HODGES CR JR TRUST
EIN:
58-6373058
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2024 InvestmentsOtherSchedule2
Name:
HODGES CR JR TRUST
EIN:
58-6373058
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
912810RB6 U S TREASURY NOTE AT COST 31,297 26,510
H84989104 TE CONNECTIVITY LTD      
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 2,978 2,896
172967MT5 CITIGROUP INC      
907818108 UNION PAC CORP AT COST 46,156 50,169
94106L109 WASTE MGMT INC DEL AT COST 5,263 43,990
459200KA8 INTERNATIONAL BUSINE AT COST 9,886 9,478
00206RCP5 AT&T INC AT COST 9,728 9,250
912828ZG8 US TREASURY N/B .375      
3135G0K36 FED NATL MTG ASSN      
91282CAL5 US TREASURY N/B .375      
92343VFS8 VERIZON COMMUNICATIO      
31418UEE0 FNMA POOL 0AD6432 AT COST 268 255
3138X3EH1 FNMA POOL 0AU3735 AT COST 1,955 1,728
09247XAR2 BLACKROCK INC AT COST 10,655 9,271
713448108 PEPSICO INC      
31403DWK1 FNMA POOL 0745950 AT COST 75 76
30231GBG6 EXXON MOBIL CORPORAT      
375558BF9 GILEAD SCIENCES INC AT COST 8,974 8,892
427866108 HERSHEY CO AT COST 35,277 36,749
3132CWKK9 FR SB0298 2.5% 01 JA AT COST 11,502 10,237
91324P102 UNITEDHEALTH GROUP I AT COST 14,376 29,846
N53745100 LYONDELLBASELL INDU-      
02665WCD1 AMERICAN HONDA FINAN      
26441CAW5 DUKE ENERGY CORP NEW      
808513BF1 SCHWAB CHARLES CORP AT COST 9,894 9,568
126650100 CVS HEALTH CORP      
00914AAB8 AIR LEASE CORP MED T AT COST 8,611 8,861
437076102 HOME DEPOT INC AT COST 15,486 31,897
31419BCT0 FNMA POOL 0AE098 AT COST 742 664
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 5,669 5,130
438516106 HONEYWELL INTL INC      
25746U109 DOMINION ENERGY INC      
3140J57D5 FN BM1791 3% 01 JUN AT COST 654 626
035240AR1 ANHEUSER-BUSCH INBEV AT COST 9,198 8,993
3132A5JX4 FR ZS4778 4% 01 JUL AT COST 3,989 3,597
31410FYE9 FNMA POOL 0888209 AT COST 1,267 1,279
363576109 GALLAGHER ARTHUR J & AT COST 3,363 49,958
553530106 MSC INDUSTRIAL DIREC      
871829BJ5 SYSCO CORP AT COST 11,274 8,756
747525103 QUALCOMM INC AT COST 3,216 9,832
31419DMQ1 FNMA POOL 0AE3066 AT COST 46 46
30231G102 EXXON MOBIL CORP AT COST 42,345 72,717
3128MMTP8 FG G18557 3% 01 JUN AT COST 896 859
91913YAU4 VALERO ENERGY CORP N      
3138X0Y36 F N M A POOL AU1629 AT COST 14,373 12,691
867914BM4 SUNTRUST BANKS INC 2      
548661DR5 LOWES COS INC AT COST 10,117 9,524
742718109 PROCTER & GAMBLE CO      
61744YAH1 MORGAN STANLEY 2.75%      
912810SA7 US TREASURY N/B 3% 1 AT COST 74,338 56,483
31371K3A7 FEDERAL NAT'L MTGE A AT COST 202 202
681919106 OMNICOM GROUP INC      
31403DDX4 FEDERAL NAT'L MTGE A AT COST 148 148
31414DPX8 FN 963138 5% 01 MAY      
3128M74W3 FG G05937 4.5% 01 AU AT COST 283 269
312938VU4 FG A90627 4.5% 01 JA AT COST 617 581
312943WG4 FG A95147 4% 01 NOV AT COST 541 498
110122108 BRISTOL MYERS SQUIBB      
060505104 BANK AMER CORP      
166764100 CHEVRON CORP NEW AT COST 23,563 37,514
3132XCR64 FG G67709 3.5% 01 MA AT COST 7,125 6,407
822582CD2 SHELL INTL FIN B V      
40434LAC9 HP INC      
532457108 LILLY ELI & CO AT COST 2,337 30,108
3138A8SR8 FNMA POOL AH6827 AT COST 83 82
60871RAD2 MOLSON COORS BEVERAG AT COST 9,749 9,200
3138EKBJ3 FN AL2740 3% 01 JUL AT COST 298 293
037833DZ0 APPLE INC 2.4% 20 AU      
478160104 JOHNSON & JOHNSON AT COST 53,686 51,485
92343V104 VERIZON COMMUNICATIO AT COST 38,129 36,831
902973304 US BANCORP DEL      
3128M7KV7 FG G05408 5% 01 DEC AT COST 343 334
31412NH82 FN 930055 6% 01 OCT AT COST 264 269
31418AFC7 FN MA1062 3% 01 MAY AT COST 199 194
31677QBG3 FIFTH THIRD BANK      
189054109 CLOROX CO/THE      
009158106 AIR PRODS & CHEMS IN      
58933Y105 MERCK & CO INC NEW AT COST 30,224 53,321
501044DE8 KROGER CO AT COST 9,682 9,642
20030N101 COMCAST CORP NEW AT COST 29,393 31,262
30231GBE1 EXXON MOBIL CORP      
064159TF3 BANK NOVA SCOTIA B C AT COST 8,903 8,977
3134A4KX1 FEDERAL HOME LN MTG AT COST 19,633 17,732
3140J76U4 FN BM3582 3% 01 FEB AT COST 933 895
69351T106 PPL CORP      
3138X3EP3 FNMA POOL AU3741 AT COST 1,257 1,144
31416RBE2 FNMA POOL AA7236 AT COST 377 350
3138WF2Z8 FNMA POOL # AS6191 AT COST 1,324 1,164
3128M7NZ5 FG G05508 5% 01 FEB AT COST 583 561
539439AR0 LLOYDS BANKING GROUP AT COST 8,904 8,790
06051GHT9 BANK AMER CORP AT COST 8,931 8,855
31402RFV6 FNMA POOL 735580 AT COST 533 520
H1467J104 CHUBB LTD AT COST 14,317 34,261
31412LQ94 FN 928480 6% 01 JUL AT COST 202 206
31411EYG6 FEDERAL NAT'L MTGE A AT COST 131 134
372460105 GENUINE PARTS CO      
20825C104 CONOCOPHILLIPS AT COST 21,255 27,371
3138A7FR4 FNMA POOL 0AH557 AT COST 782 729
594918104 MICROSOFT CORP AT COST 7,951 55,217
871829107 SYSCO CORP AT COST 35,466 36,166
912828ZT0 US TREASURY N/B .25%      
931142ED1 WALMART INC      
842587DE4 SOUTHERN CO AT COST 9,871 9,391
369550108 GENERAL DYNAMICS COR AT COST 23,831 33,463
17275R102 CISCO SYS INC      
85771PAN2 STATOIL ASA      
3138EGNK6 FNMA POOL AL0393 AT COST 501 477
3140J5SM2 FN BM1423 2.5% 01 MA AT COST 1,254 1,206
31403C6Q9 FNMA POOL 0745279      
31335ACR7 FHLMC POOL #G6-008 AT COST 1,641 1,459
3138WKUK9 FN AS9585 4% 01 MAY AT COST 4,114 3,783
14040HCE3 CAPITAL ONE FINL COR AT COST 8,902 8,762
606822BV5 MITSUBISHI UFJ FINL      
3128MJXK1 FHLMC GOLD G08681 AT COST 2,011 1,776
94988J5N3 WELLS FARGO BANK NA      
3128PXKV7 FHLMC GOLD J17508 AT COST 343 336
31371MLB1 FEDERAL NAT'L MTGE A AT COST 139 138
31416BK72 FNMA POOL 0995018 AT COST 153 152
09247X101 BLACKROCK INC      
20030NDH1 COMCAST CORP NEW AT COST 11,580 8,848
26078JAB6 DOWDUPONT INC      
59156R108 METLIFE INC AT COST 13,870 25,383
10373QAB6 BP CAP MKTS AMER INC AT COST 9,008 8,959
191216100 COCA-COLA CO/THE      
018802108 ALLIANT ENERGY CORP AT COST 8,968 20,581
3128MMS20 FHLMC GOLD G18536 AT COST 1,464 1,393
3138WPJG0 FNMA POOL # AT2062 AT COST 617 599
031162CH1 AMGEN INC      
46625H100 JPMORGAN CHASE & CO AT COST 19,964 81,022
3138WQAW2 FNMA POOL AT2720 3% AT COST 2,021 1,761
3138MFTC1 FNMA POOL AQ0546 AT COST 1,137 1,039
89236TEU5 TOYOTA MOTOR CREDIT      
3140X4DE3 FN FM1000 3% 01 APR AT COST 5,992 5,158
931142103 WAL MART STORES INC AT COST 15,570 62,070
68389XBR5 ORACLE CORP      
3128MMTK9 FG G18553 2.5% 01 MA AT COST 229 218
30161N101 EXELON CORP AT COST 33,510 40,087
59022CAJ2 MERRILL LYNCH & CO I AT COST 8,731 9,335
78012KKU0 ROYAL BANK OF CANADA      
89832Q109 TRUIST FINL CORP      
084664CR0 BERKSHIRE HATHAWAY F AT COST 11,055 8,362
65339F101 NEXTERA ENERGY INC AT COST 21,102 40,648
443510607 HUBBELL INC AT COST 6,101 22,620
31413HU71 FN 946206 6% 01 SEP AT COST 3,356 3,457
89233P5F9 TOYOTA MOTOR CREDIT      
46625HRY8 JPMORGAN CHASE & CO AT COST 18,941 18,597
87236YAH1 TD AMERITRADE HOLDIN      
404280CC1 HSBC HLDGS PLC AT COST 9,857 9,439
31418MBY7 FN AD0054 5% 01 FEB      
61761JVL0 MORGAN STANLEY      
00287Y109 ABBVIE INC AT COST 43,489 46,380
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 334 327
03027XBD1 AMERICAN TOWER CORP      
882508104 TEXAS INSTRS INC AT COST 12,416 20,626
631103108 NASDAQ INC      
459200JG7 INTERNATIONAL BUSINE AT COST 8,967 8,880
3128MJV72 FG G08637 4% 01 APR AT COST 162 147
3140GYKA6 FN BH9288 4% 01 FEB AT COST 5,220 4,763
742718FH7 PROCTER & GAMBLE CO AT COST 9,993 9,206
037833DC1 APPLE INC 2.1% 12 SE      
38141GWM2 GOLDMAN SACHS GROUP      
912810SN9 US TREASURY N/B 1.25 AT COST 34,244 25,601
89236TJK2 TOYOTA MTR CR CORP M AT COST 9,904 9,523
872540109 TJX COS INC NEW AT COST 29,510 52,069
38141GYN8 GOLDMAN SACHS GROUP AT COST 10,484 9,298
458140BU3 INTEL CORP AT COST 10,536 8,857
770323103 ROBERT HALF INTL INC      
91282CBZ3 US TREASURY N/B 1.25 AT COST 17,585 18,119
0641593U8 BANK NOVA SCOTIA B C AT COST 9,878 9,592
06406RAQ0 BANK NEW YORK MELLON AT COST 9,876 9,607
177376AG5 CITRIX SYS INC      
440452AG5 HORMEL FOODS CORP      
G3223R108 EVEREST RE GROUP LTD      
89788MAD4 TRUIST FINL CORP SR AT COST 9,910 9,590
87165B103 SYNCHRONY FINL      
808513BU8 SCHWAB CHARLES CORP      
78016EZM2 ROYAL BK CDA GLOBAL AT COST 18,583 18,285
22822V101 CROWN CASTLE INTL CO AT COST 55,546 31,675
89236THW8 TOYOTA MTR CR CORP M AT COST 9,902 9,636
695156109 PACKAGING CORP AMER AT COST 22,236 33,770
31620MBS4 FIDELITY NATL INFORM AT COST 9,593 9,041
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 11,692 9,439
31418CJJ4 FN MA2964 3% 01 APR AT COST 12,592 11,712
00206R102 AT&T INC AT COST 45,408 54,489
863667101 STRYKER CORP AT COST 22,472 37,085
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 12,637 11,125
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 9,264 7,687
3140QELR1 FN CA6635 2.5% 01 AU AT COST 15,090 13,963
3140XHLY1 FN FS2142 3.5% 01 JU AT COST 50,727 46,928
31620M106 FIDELITY NATL INFORM AT COST 25,032 28,673
3133KNJL8 FR RA6567 3% 01 DEC AT COST 13,692 13,800
3140XHGT8 FN FS2009 3% 01 MAY AT COST 6,100 5,530
609207105 MONDELEZ INTL INC AT COST 36,659 32,374
91282CBE0 US TREASURY N/B .125      
580135101 MC DONALDS CORPORATI AT COST 30,292 35,077
03027XCE8 AMERICAN TOWER CORP AT COST 8,999 9,240
12572Q105 CME GROUP INC      
237194105 DARDEN RESTAURANTS I AT COST 34,198 39,765
3132DVMC6 FR SD7555 3% 01 AUG AT COST 23,681 23,198
651639106 NEWMONT CORP      
693475105 PNC FINL SVCS GROUP AT COST 34,071 42,620
855244109 STARBUCKS CORP      
872590104 T -MOBILE US INC AT COST 33,141 47,898
912828D56 UNITED STATES TREAS      
91282CHJ3 US TREASURY N/B 3.75 AT COST 8,810 8,706
98389B100 XCEL ENERGY INC AT COST 40,598 41,997
020002101 ALLSTATE CORP AT COST 35,656 33,738
09290D101 BLACKROCK INC AT COST 5,468 34,854
17327CAT0 CITIGROUP INC 4.542% AT COST 8,854 8,745
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 8,993 8,957
3140QMRH9 FN CB2287 2.5% 01 DE AT COST 34,687 34,279
316773100 FIFTH THIRD BANCORP AT COST 36,692 42,111
373334KV2 GEORGIA POWER CO 5.0 AT COST 9,004 9,067
437076DB5 HOME DEPOT INC 4.875 AT COST 8,970 9,085
49271V100 KEURIG DR PEPPER INC AT COST 31,764 30,257
539830109 LOCKHEED MARTIN CORP AT COST 37,469 32,072
579780206 MC CORMICK & CO INC AT COST 37,556 34,613
595017104 MICROCHIP TECHNOLOGY AT COST 27,044 16,746
61747YFU4 MORGAN STANLEY 4.654 AT COST 8,916 8,807
68389XCS2 ORACLE CORP 4.2% 27 AT COST 8,993 8,693
822905AF2 SHELL FINANCE US INC AT COST 9,182 8,968
91282CFW6 US TREASURY N/B 4.5% AT COST 9,013 9,017
91282CHT1 US TREASURY N/B 3.87 AT COST 27,555 26,648
91282CJW2 US TREASURY N/B 4% 3 AT COST 45,573 45,370
G87052109 TE CONNECTIVITY PLC AT COST 10,510 18,872

TY 2024 OtherDecreasesSchedule
Name:
HODGES CR JR TRUST
EIN:
58-6373058
Description Amount
MUTUAL FUND TIMING ADJ 32
CY PURCHASE OF ACCRUED INTEREST 221
CY PENDING SALES 96
COST BASIS ADJ 814


TY 2024 OtherExpensesSchedule
Name:
HODGES CR JR TRUST
EIN:
58-6373058
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 1,162 1,162   0


TY 2024 OtherIncreasesSchedule
Name:
HODGES CR JR TRUST
EIN:
58-6373058
Description Amount
PY PURCHASE OF ACCRUED INTEREST 91
PY PENDING SALES 35


TY 2024 OtherProfessionalFeesSchedule
Name:
HODGES CR JR TRUST
EIN:
58-6373058
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 1 1    


TY 2024 TaxesSchedule
Name:
HODGES CR JR TRUST
EIN:
58-6373058
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL ESTIMATES - PRINCIPAL 2,454 0   0