Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
FENDLASON METHODIST EDUCATION FUND
 
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
BIRMINGHAM
State or province
AL
Country  
ZIP or foreign postal code
35202
A Employer identification number

72-6147195
B Telephone number (see instructions)

2058203141
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$941,017J 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 .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 29,233 29,211  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 10,955
b Gross sales price for all assets on line 6a 154,724
7 Capital gain net income (from Part IV, line 2)... 10,955
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........ 40,188 40,166  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 13,644 6,822   6,822
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
1,050 0 0 1,050
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
976 317   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
323 322   1
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 15,994 7,462 0 7,873
25 Contributions, gifts, grants paid....... 31,090 31,090
26 Total expenses and disbursements. Add lines 24 and 25 ................ 47,084 7,462 0 38,963
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -6,896
b Net investment income (if negative, enter -0-) 32,704
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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......... 56,747 48,766 48,766
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts 0      
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  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 725,401 Click to see attachment
List of Attached Documents:
// Content
726,190 		892,251
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 782,148 774,956 941,017
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
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
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 782,148 774,956
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)..... 782,148 774,956
30 Total liabilities and net assets/fund balances (see instructions). 782,148 774,956
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
782,148
2
Enter amount from Part I, line 27a .....................
2
-6,896
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
107
4
Add lines 1, 2, and 3 ..........................
4
775,359
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
403
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
774,956
Form 990-PF (2025)
Form 990-PF (2025)
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 3. GENERAL DYNAMICS CORP   2019-08-29 2025-01-17
b 8. HERSHEY CO   2024-01-24 2025-01-17
c 7. HERSHEY CO   2020-05-22 2025-01-17
d 1. LILLY ELI & CO   2014-05-27 2025-01-17
e 3. MERCK & CO INC   2024-09-12 2025-01-17
8. CHUBB LIMITED COM   2020-05-22 2025-01-17
85.07 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-01-27
72.42 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-01-27
3000. BANK NOVA SCOTIA B C   2020-01-08 2025-02-03
1000. INTEL CORP   2024-08-07 2025-02-07
1000. ORACLE CORP 4.2% 27 SEP 2029   2024-09-25 2025-02-07
1000. US TREASURY N/B 3% 15 FEB 2048   2024-09-13 2025-02-07
1000. US TREASURY N/B 1.25% 15 MAY 2050   2024-05-07 2025-02-07
2997.21448 US TREASURY N/B 4% 31 JAN 2029   2024-10-30 2025-02-07
1002.78552 US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-02-07
3.84 FHLMC G07021 5.0% 9/01/39   2014-01-08 2025-02-18
13.26 FHLMC GOLD G14953 3.5% 1/01/29   2014-01-08 2025-02-18
13.93 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-02-18
3.76 FG J12243 4% 01 MAY 2025   2014-01-08 2025-02-18
7.09 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-02-18
4.93 FG A95822 4% 01 DEC 2040   2014-01-08 2025-02-18
44.84 FG Q01348 4.5% 01 JUN 2041   2018-10-09 2025-02-18
21.71 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-02-18
3000. INTEL CORP   2022-08-04 2025-02-24
23.5 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-02-25
70.91 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-02-25
35.75 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-02-25
30.73 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-02-25
3.86 FEDERAL NAT'L MTGE ASSN POOL 254447   2014-01-08 2025-02-25
6.4 FN AJ5300 4% 01 NOV 2041   2014-01-08 2025-02-25
9.37 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-02-25
5.3 FN AL2654 3% 01 NOV 2027   2014-01-08 2025-02-25
5.88 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2025-02-25
29.51 FN AS7729 3% 01 AUG 2046   2020-08-07 2025-02-25
19.5 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-02-25
7.14 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-02-25
3.5 FNMA POOL 0AU3735   2014-11-07 2025-02-25
9.38 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-02-25
27.86 FN BM1423 2.5% 01 MAY 2032   2018-09-11 2025-02-25
26.07 FN CA0853 3.5% 01 DEC 2047   2018-10-09 2025-02-25
38.11 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-02-25
28.91 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-02-25
46.06 FN CB3412 3.5% 01 APR 2052   2023-03-08 2025-02-25
8.04 FN FM1000 3% 01 APR 2047   2019-07-10 2025-02-25
75.74 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-02-25
79.19 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-02-25
31.67 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-02-25
66.25 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-02-25
2.99 FN 995082 5.5% 01 AUG 2037   2014-01-08 2025-02-25
7.4 FNMA POOL 0995203   2014-01-08 2025-02-25
4.77 FNMA POOL 0AE3066   2014-01-08 2025-02-25
3000. US TREASURY N/B 3.75% 30 JUN 2030   2023-07-05 2025-03-12
4.85 FHLMC G07021 5.0% 9/01/39   2014-01-08 2025-03-17
16.65 FHLMC GOLD G14953 3.5% 1/01/29   2014-01-08 2025-03-17
12.26 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-03-17
3.61 FG J12243 4% 01 MAY 2025   2014-01-08 2025-03-17
6.84 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-03-17
2.66 FG A95822 4% 01 DEC 2040   2014-01-08 2025-03-17
32.38 FG Q01348 4.5% 01 JUN 2041   2018-10-09 2025-03-17
19.11 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-03-17
3000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2025-03-18
3000. US TREASURY N/B 4.5% 15 NOV 2025   2024-11-13 2025-03-18
10000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-03-18
1000. US TREASURY N/B 4% 31 JAN 2029   2024-03-13 2025-03-18
307.287 VANGUARD MALVERN FDS   2022-06-03 2025-03-19
16.14 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-03-25
83.29 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-03-25
122.83 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-03-25
34. FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-03-25
23.29 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-03-25
4.92 FEDERAL NAT'L MTGE ASSN POOL 254447   2014-01-08 2025-03-25
5.35 FN AJ5300 4% 01 NOV 2041   2014-01-08 2025-03-25
7.93 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-03-25
5.06 FN AL2654 3% 01 NOV 2027   2014-01-08 2025-03-25
6.6 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2025-03-25
14.85 FN AS7729 3% 01 AUG 2046   2020-08-07 2025-03-25
13.05 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-03-25
6.2 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-03-25
3.69 FNMA POOL 0AU3735   2014-11-07 2025-03-25
12.64 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-03-25
31.5 FN BM1423 2.5% 01 MAY 2032   2018-09-11 2025-03-25
30.28 FN CA0853 3.5% 01 DEC 2047   2018-10-09 2025-03-25
34.21 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-03-25
59.09 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-03-25
46.95 FN CB3412 3.5% 01 APR 2052   2023-03-08 2025-03-25
9.53 FN FM1000 3% 01 APR 2047   2019-07-10 2025-03-25
70.36 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-03-25
71.75 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-03-25
30.77 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-03-25
75.99 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-03-25
3.64 FN 995082 5.5% 01 AUG 2037   2014-01-08 2025-03-25
6.64 FNMA POOL 0995203   2014-01-08 2025-03-25
4.89 FNMA POOL 0AE3066   2014-01-08 2025-03-25
1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC   2019-10-07 2025-04-08
1000. DUKE ENERGY CORP 4.85% 05 JAN 2029   2024-01-03 2025-04-08
1000. JPMORGAN CHASE & CO   2019-10-07 2025-04-08
1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2019-10-07 2025-04-08
1000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB   2025-02-05 2025-04-08
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2025-04-08
1000. US TREASURY N/B 2.875% 15 MAY 2043   2019-10-07 2025-04-08
2000. US TREASURY N/B 3% 15 FEB 2048   2024-09-13 2025-04-08
1000. US TREASURY N/B 1.25% 15 MAY 2050   2021-01-20 2025-04-08
1000. US TREASURY N/B 3.875% 15 AUG 2033   2024-09-13 2025-04-08
4. FHLMC G07021 5.0% 9/01/39   2014-01-08 2025-04-15
10.82 FHLMC GOLD G14953 3.5% 1/01/29   2014-01-08 2025-04-15
13.81 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-04-15
3.28 FG J12243 4% 01 MAY 2025   2014-01-08 2025-04-15
6.32 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-04-15
4.28 FG A95822 4% 01 DEC 2040   2014-01-08 2025-04-15
30.48 FG Q01348 4.5% 01 JUN 2041   2018-10-09 2025-04-15
20.98 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-04-15
20.37 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-04-25
81.93 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-04-25
139.13 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-04-25
30.2 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-04-25
45.56 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-04-25
3.04 FEDERAL NAT'L MTGE ASSN POOL 254447   2014-01-08 2025-04-25
10.32 FN AJ5300 4% 01 NOV 2041   2014-01-08 2025-04-25
8.3 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-04-25
5.16 FN AL2654 3% 01 NOV 2027   2014-01-08 2025-04-25
8.74 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2025-04-25
13.54 FN AS7729 3% 01 AUG 2046   2020-08-07 2025-04-25
27.56 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-04-25
6.65 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-04-25
3.87 FNMA POOL 0AU3735   2014-11-07 2025-04-25
24.39 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-04-25
32.62 FN BM1423 2.5% 01 MAY 2032   2018-09-11 2025-04-25
33.55 FN CA0853 3.5% 01 DEC 2047   2018-10-09 2025-04-25
53.13 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-04-25
18.36 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-04-25
46.15 FN CB3412 3.5% 01 APR 2052   2023-03-08 2025-04-25
9.39 FN FM1000 3% 01 APR 2047   2019-07-10 2025-04-25
79.95 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-04-25
69.1 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-04-25
32. FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-04-25
51.99 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-04-25
3.78 FN 995082 5.5% 01 AUG 2037   2014-01-08 2025-04-25
7.98 FNMA POOL 0995203   2014-01-08 2025-04-25
4.72 FNMA POOL 0AE3066   2014-01-08 2025-04-25
73. AT&T INC   2022-06-02 2025-04-30
2. GALLAGHER ARTHUR J & CO   2011-11-03 2025-04-30
2. LOCKHEED MARTIN CORP COM   2024-09-12 2025-04-30
5. T -MOBILE US INC   2023-12-04 2025-04-30
1. UNITEDHEALTH GROUP INC   2020-04-03 2025-04-30
4.7 FHLMC G07021 5.0% 9/01/39   2014-01-08 2025-05-15
16.82 FHLMC GOLD G14953 3.5% 1/01/29   2014-01-08 2025-05-15
12.48 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-05-15
1.33 FG J12243 4% 01 MAY 2025   2014-01-08 2025-05-15
5.95 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-05-15
3.94 FG A95822 4% 01 DEC 2040   2014-01-08 2025-05-15
8.14 FG Q01348 4.5% 01 JUN 2041   2018-10-09 2025-05-15
27.09 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-05-15
20.05 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-05-27
68.81 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-05-27
200.02 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-05-27
39.96 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-05-27
29.34 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-05-27
3.63 FEDERAL NAT'L MTGE ASSN POOL 254447   2014-01-08 2025-05-27
7.97 FN AJ5300 4% 01 NOV 2041   2014-01-08 2025-05-27
8.46 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-05-27
5.05 FN AL2654 3% 01 NOV 2027   2014-01-08 2025-05-27
8.86 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2025-05-27
52.3 FN AS7729 3% 01 AUG 2046   2020-08-07 2025-05-27
10.92 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-05-27
6.72 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-05-27
5.91 FNMA POOL 0AU3735   2014-11-07 2025-05-27
13.92 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-05-27
27.13 FN BM1423 2.5% 01 MAY 2032   2018-09-11 2025-05-27
11.52 FN CA0853 3.5% 01 DEC 2047   2018-10-09 2025-05-27
48.13 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-05-27
41.29 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-05-27
51.46 FN CB3412 3.5% 01 APR 2052   2023-03-08 2025-05-27
10.17 FN FM1000 3% 01 APR 2047   2019-07-10 2025-05-27
75.6 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-05-27
77.9 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-05-27
31.41 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-05-27
46.12 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-05-27
4.43 FN 995082 5.5% 01 AUG 2037   2014-01-08 2025-05-27
6.84 FNMA POOL 0995203   2014-01-08 2025-05-27
4.15 FNMA POOL 0AE3066   2014-01-08 2025-05-27
316.739 EUROPACIFIC GROWTH FD   2021-07-22 2025-06-05
3.31 FHLMC G07021 5.0% 9/01/39   2014-01-08 2025-06-16
16.76 FHLMC GOLD G14953 3.5% 1/01/29   2014-01-08 2025-06-16
13.95 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-06-16
6.34 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-06-16
4.36 FG A95822 4% 01 DEC 2040   2014-01-08 2025-06-16
9.41 FG Q01348 4.5% 01 JUN 2041   2018-10-09 2025-06-16
22.96 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-06-16
1474.836 JPMORGAN TR I   2023-10-26 2025-06-24
25.23 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-06-25
119. FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-06-25
158.1 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-06-25
36.98 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-06-25
51.92 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-06-25
5.53 FEDERAL NAT'L MTGE ASSN POOL 254447   2014-01-08 2025-06-25
9.22 FN AJ5300 4% 01 NOV 2041   2014-01-08 2025-06-25
6.98 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-06-25
4.83 FN AL2654 3% 01 NOV 2027   2014-01-08 2025-06-25
13.03 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2025-06-25
23.09 FN AS7729 3% 01 AUG 2046   2020-08-07 2025-06-25
12.77 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-06-25
6.75 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-06-25
3.27 FNMA POOL 0AU3735   2014-11-07 2025-06-25
9.06 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-06-25
30.58 FN BM1423 2.5% 01 MAY 2032   2018-09-11 2025-06-25
37.12 FN CA0853 3.5% 01 DEC 2047   2018-10-09 2025-06-25
59.08 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-06-25
90.26 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-06-25
67.12 FN CB3412 3.5% 01 APR 2052   2023-03-08 2025-06-25
9.81 FN FM1000 3% 01 APR 2047   2019-07-10 2025-06-25
75.07 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-06-25
68.19 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-06-25
30.22 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-06-25
76.57 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-06-25
2.8 FN 995082 5.5% 01 AUG 2037   2014-01-08 2025-06-25
7.46 FNMA POOL 0995203   2014-01-08 2025-06-25
4.07 FNMA POOL 0AE3066   2014-01-08 2025-06-25
4000. US TREASURY N/B 2.875% 15 MAY 2043   2021-04-06 2025-06-26
4.79 FHLMC G07021 5.0% 9/01/39   2014-01-08 2025-07-15
14.59 FHLMC GOLD G14953 3.5% 1/01/29   2014-01-08 2025-07-15
13.61 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-07-15
6.08 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-07-15
2.61 FG A95822 4% 01 DEC 2040   2014-01-08 2025-07-15
7.69 FG Q01348 4.5% 01 JUN 2041   2018-10-09 2025-07-15
29.18 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-07-15
27.6 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-07-25
73.47 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-07-25
138.72 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-07-25
43.18 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-07-25
35.69 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-07-25
3.06 FEDERAL NAT'L MTGE ASSN POOL 254447   2014-01-08 2025-07-25
4.13 FN AJ5300 4% 01 NOV 2041   2014-01-08 2025-07-25
7.17 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-07-25
4.79 FN AL2654 3% 01 NOV 2027   2014-01-08 2025-07-25
5.9 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2025-07-25
28.64 FN AS7729 3% 01 AUG 2046   2020-08-07 2025-07-25
8.93 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-07-25
6.24 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-07-25
3.94 FNMA POOL 0AU3735   2014-11-07 2025-07-25
18.78 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-07-25
26.93 FN BM1423 2.5% 01 MAY 2032   2018-09-11 2025-07-25
24.66 FN CA0853 3.5% 01 DEC 2047   2018-10-09 2025-07-25
58.46 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-07-25
62.22 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-07-25
57.8 FN CB3412 3.5% 01 APR 2052   2023-03-08 2025-07-25
9.88 FN FM1000 3% 01 APR 2047   2019-07-10 2025-07-25
77.41 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-07-25
66.93 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-07-25
28.89 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-07-25
147.12 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-07-25
4.59 FN 995082 5.5% 01 AUG 2037   2014-01-08 2025-07-25
7.91 FNMA POOL 0995203   2014-01-08 2025-07-25
3.77 FNMA POOL 0AE3066   2014-01-08 2025-07-25
91.768 ARTISAN PARTNERS FDS INC   2024-04-01 2025-07-30
4. ISHARES TR   2017-02-14 2025-07-30
4. ISHARES CORE S&P MIDCAP ETF   2013-08-13 2025-07-30
1. ISHARES CORE S&P SMALL-CAP E   2013-08-16 2025-07-30
1. STRYKER CORP   2022-06-02 2025-07-30
2000. US TREASURY N/B 4.5% 15 NOV 2025   2025-04-08 2025-07-30
2000. US TREASURY N/B 1.25% 30 APR 2028   2023-02-15 2025-08-11
1000. US TREASURY N/B 1.25% 30 APR 2028   2022-12-06 2025-08-12
25. FIDELITY NATL INFORMATION SVCS INC   2024-01-24 2025-08-13
1. JPMORGAN CHASE & CO   2008-11-20 2025-08-13
2. LOCKHEED MARTIN CORP COM   2024-09-12 2025-08-13
5. QUALCOMM INC   2016-04-18 2025-08-13
3. UNITEDHEALTH GROUP INC   2020-04-03 2025-08-13
4.57 FHLMC G07021 5.0% 9/01/39   2014-01-08 2025-08-15
13.88 FHLMC GOLD G14953 3.5% 1/01/29   2014-01-08 2025-08-15
12.69 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-08-15
6.6 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-08-15
4.56 FG A95822 4% 01 DEC 2040   2014-01-08 2025-08-15
7.87 FG Q01348 4.5% 01 JUN 2041   2018-10-09 2025-08-15
27.4 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-08-15
26.01 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-08-25
23.71 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-08-25
200.66 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-08-25
36.13 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-08-25
24.66 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-08-25
3.73 FEDERAL NAT'L MTGE ASSN POOL 254447   2014-01-08 2025-08-25
9.56 FN AJ5300 4% 01 NOV 2041   2014-01-08 2025-08-25
7.45 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-08-25
4.6 FN AL2654 3% 01 NOV 2027   2014-01-08 2025-08-25
5.33 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2025-08-25
13.67 FN AS7729 3% 01 AUG 2046   2020-08-07 2025-08-25
8.38 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-08-25
6.15 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-08-25
4.69 FNMA POOL 0AU3735   2014-11-07 2025-08-25
14.09 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-08-25
25.11 FN BM1423 2.5% 01 MAY 2032   2018-09-11 2025-08-25
25.86 FN CA0853 3.5% 01 DEC 2047   2018-10-09 2025-08-25
57.22 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-08-25
57.21 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-08-25
78.75 FN CB3412 3.5% 01 APR 2052   2023-03-08 2025-08-25
10.38 FN FM1000 3% 01 APR 2047   2019-07-10 2025-08-25
78.72 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-08-25
62.58 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-08-25
29.27 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-08-25
151.13 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-08-25
2.89 FN 995082 5.5% 01 AUG 2037   2014-01-08 2025-08-25
7.48 FNMA POOL 0995203   2014-01-08 2025-08-25
3.62 FNMA POOL 0AE3066   2014-01-08 2025-08-25
4. ISHARES CORE S&P MIDCAP ETF   2013-08-13 2025-09-12
11. ISHARES CORE S&P SMALL-CAP E   2013-08-16 2025-09-12
4.3 FHLMC G07021 5.0% 9/01/39   2014-01-08 2025-09-15
11.05 FHLMC GOLD G14953 3.5% 1/01/29   2014-01-08 2025-09-15
13.42 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-09-15
5.14 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-09-15
5.48 FG A95822 4% 01 DEC 2040   2014-01-08 2025-09-15
8.02 FG Q01348 4.5% 01 JUN 2041   2018-10-09 2025-09-15
29.69 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-09-15
3000. BP CAP MKTS AMER INC   2021-12-07 2025-09-22
26.43 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-09-25
60.57 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-09-25
185.77 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-09-25
31.26 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-09-25
29.29 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-09-25
3.07 FEDERAL NAT'L MTGE ASSN POOL 254447   2014-01-08 2025-09-25
4.95 FN AJ5300 4% 01 NOV 2041   2014-01-08 2025-09-25
7.36 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-09-25
4.06 FN AL2654 3% 01 NOV 2027   2014-01-08 2025-09-25
7.54 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2025-09-25
43.32 FN AS7729 3% 01 AUG 2046   2020-08-07 2025-09-25
21.12 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-09-25
6.62 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-09-25
5.27 FNMA POOL 0AU3735   2014-11-07 2025-09-25
17.65 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-09-25
31.95 FN BM1423 2.5% 01 MAY 2032   2018-09-11 2025-09-25
25.05 FN CA0853 3.5% 01 DEC 2047   2018-10-09 2025-09-25
47.67 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-09-25
31.47 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-09-25
56.38 FN CB3412 3.5% 01 APR 2052   2023-03-08 2025-09-25
9.99 FN FM1000 3% 01 APR 2047   2019-07-10 2025-09-25
72.13 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-09-25
66.85 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-09-25
28.58 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-09-25
125.22 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-09-25
3.68 FN 995082 5.5% 01 AUG 2037   2014-01-08 2025-09-25
7.49 FNMA POOL 0995203   2014-01-08 2025-09-25
1.83 FNMA POOL 0AE3066   2014-01-08 2025-09-25
3.84 FHLMC G07021 5.0% 9/01/39   2014-01-08 2025-10-15
13.8 FHLMC GOLD G14953 3.5% 1/01/29   2014-01-08 2025-10-15
13.03 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-10-15
5.39 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-10-15
4.15 FG A95822 4% 01 DEC 2040   2014-01-08 2025-10-15
7.72 FG Q01348 4.5% 01 JUN 2041   2018-10-09 2025-10-15
26.31 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-10-15
23.04 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-10-27
109.55 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-10-27
125.78 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-10-27
38.03 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-10-27
55.44 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-10-27
5.66 FEDERAL NAT'L MTGE ASSN POOL 254447   2014-01-08 2025-10-27
9.98 FN AJ5300 4% 01 NOV 2041   2014-01-08 2025-10-27
5.83 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-10-27
4.64 FN AL2654 3% 01 NOV 2027   2014-01-08 2025-10-27
12.21 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2025-10-27
59.55 FN AS7729 3% 01 AUG 2046   2020-08-07 2025-10-27
24.56 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-10-27
6.41 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-10-27
5.5 FNMA POOL 0AU3735   2014-11-07 2025-10-27
13.54 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-10-27
28.4 FN BM1423 2.5% 01 MAY 2032   2018-09-11 2025-10-27
29.09 FN CA0853 3.5% 01 DEC 2047   2018-10-09 2025-10-27
51.44 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-10-27
41.35 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-10-27
72.88 FN CB3412 3.5% 01 APR 2052   2023-03-08 2025-10-27
10.75 FN FM1000 3% 01 APR 2047   2019-07-10 2025-10-27
74.18 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-10-27
64.9 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-10-27
27.9 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-10-27
151.94 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-10-27
3.08 FN 995082 5.5% 01 AUG 2037   2014-01-08 2025-10-27
6.96 FNMA POOL 0995203   2014-01-08 2025-10-27
3000. US TREASURY N/B 1.25% 30 APR 2028   2025-10-07 2025-11-04
3.824 EUROPACIFIC GROWTH FD   2021-07-22 2025-11-13
4.71 FHLMC G07021 5.0% 9/01/39   2014-01-08 2025-11-17
11.78 FHLMC GOLD G14953 3.5% 1/01/29   2014-01-08 2025-11-17
12.25 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-11-17
5.3 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-11-17
4.24 FG A95822 4% 01 DEC 2040   2014-01-08 2025-11-17
29.25 FG Q01348 4.5% 01 JUN 2041   2018-10-09 2025-11-17
23.38 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-11-17
2000. FEDERAL HOME LN MTG CORP   2019-10-07 2025-11-17
2000. US TREASURY N/B 4% 31 JAN 2029   2025-09-09 2025-11-18
1000. US TREASURY N/B 4% 31 JAN 2029   2024-04-03 2025-11-18
27.19 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-11-25
83.87 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-11-25
125.68 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-11-25
27.85 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-11-25
34.92 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-11-25
3.09 FEDERAL NAT'L MTGE ASSN POOL 254447   2014-01-08 2025-11-25
11.39 FN AJ5300 4% 01 NOV 2041   2014-01-08 2025-11-25
6. FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-11-25
4.15 FN AL2654 3% 01 NOV 2027   2014-01-08 2025-11-25
6.88 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2025-11-25
23.3 FN AS7729 3% 01 AUG 2046   2020-08-07 2025-11-25
12.58 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-11-25
6.09 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-11-25
4.74 FNMA POOL 0AU3735   2014-11-07 2025-11-25
5.63 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-11-25
27.81 FN BM1423 2.5% 01 MAY 2032   2018-09-11 2025-11-25
18.68 FN CA0853 3.5% 01 DEC 2047   2018-10-09 2025-11-25
53.34 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-11-25
99.51 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-11-25
35.93 FN CB3412 3.5% 01 APR 2052   2023-03-08 2025-11-25
10.74 FN FM1000 3% 01 APR 2047   2019-07-10 2025-11-25
76.08 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-11-25
59.08 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-11-25
26.38 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-11-25
73.6 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-11-25
2.82 FN 995082 5.5% 01 AUG 2037   2014-01-08 2025-11-25
7.63 FNMA POOL 0995203   2014-01-08 2025-11-25
4.14 FHLMC G07021 5.0% 9/01/39   2014-01-08 2025-12-15
10.78 FHLMC GOLD G14953 3.5% 1/01/29   2014-01-08 2025-12-15
12.1 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-15
5.15 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-12-15
3.75 FG A95822 4% 01 DEC 2040   2014-01-08 2025-12-15
7.86 FG Q01348 4.5% 01 JUN 2041   2018-10-09 2025-12-15
18.71 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-12-15
9. CROWN CASTLE INTL CORP NEW   2021-12-08 2025-12-16
69. FIFTH THIRD BANCORP   2024-12-03 2025-12-16
3. HOME DEPOT INC   2018-08-17 2025-12-16
15. UNION PAC CORP   2023-12-05 2025-12-16
7. WALMART STORES INC COM   2017-04-10 2025-12-16
19.12 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-26
77.79 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-12-26
153.41 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-26
35.38 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-26
49.32 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-12-26
3.06 FEDERAL NAT'L MTGE ASSN POOL 254447   2014-01-08 2025-12-26
7.22 FN AJ5300 4% 01 NOV 2041   2014-01-08 2025-12-26
6.08 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-26
4.3 FN AL2654 3% 01 NOV 2027   2014-01-08 2025-12-26
9.64 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2025-12-26
38.6 FN AS7729 3% 01 AUG 2046   2020-08-07 2025-12-26
8.55 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-26
5.36 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-12-26
5.84 FNMA POOL 0AU3735   2014-11-07 2025-12-26
12.92 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-26
26.17 FN BM1423 2.5% 01 MAY 2032   2018-09-11 2025-12-26
29.83 FN CA0853 3.5% 01 DEC 2047   2018-10-09 2025-12-26
54.36 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-26
37.37 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-26
47.29 FN CB3412 3.5% 01 APR 2052   2023-03-08 2025-12-26
8.5 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-26
65.81 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-12-26
56.94 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-12-26
27.41 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-26
72.25 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-26
3.25 FN 995082 5.5% 01 AUG 2037   2014-01-08 2025-12-26
6.47 FNMA POOL 0995203   2014-01-08 2025-12-26
3.75 FHLMC G07021 5.0% 9/01/39   2014-01-08 2025-12-31
10.19 FHLMC GOLD G14953 3.5% 1/01/29   2014-01-08 2025-12-31
11.28 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-31
5.12 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-12-31
4.76 FG A95822 4% 01 DEC 2040   2014-01-08 2025-12-31
23.8 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-31
131.17 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-12-31
101.19 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-31
7.87 FG Q01348 4.5% 01 JUN 2041   2018-10-09 2025-12-31
19.6 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-12-31
35.04 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-31
33.19 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-12-31
4.6 FEDERAL NAT'L MTGE ASSN POOL 254447   2014-01-08 2025-12-31
6.99 FN AJ5300 4% 01 NOV 2041   2014-01-08 2025-12-31
5.96 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-31
4.15 FN AL2654 3% 01 NOV 2027   2014-01-08 2025-12-31
15.85 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2025-12-31
14.19 FN AS7729 3% 01 AUG 2046   2020-08-07 2025-12-31
13.01 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-31
6.14 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-12-31
3.38 FNMA POOL 0AU3735   2014-11-07 2025-12-31
22. FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-31
25.34 FN BM1423 2.5% 01 MAY 2032   2018-09-11 2025-12-31
25.6 FN CA0853 3.5% 01 DEC 2047   2018-10-09 2025-12-31
49. FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-31
53.26 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-31
49.63 FN CB3412 3.5% 01 APR 2052   2023-03-08 2025-12-31
8.4 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-31
26.98 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-31
127.88 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-31
2.36 FN 995082 5.5% 01 AUG 2037   2014-01-08 2025-12-31
6.85 FNMA POOL 0995203   2014-01-08 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(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 803   568 235
b 1,223   1,527 -304
c 1,070   907 163
d 740   60 680
e 297   345 -48
2,190   925 1,265
85   87 -2
72   73 -1
3,000   2,993 7
812   821 -9
969   999 -30
748   831 -83
485   492 -7
2,959   2,978 -19
990   992 -2
4   4  
13   13  
14   14  
4   4  
7   7  
5   5  
45   46 -1
22   21 1
2,480   2,856 -376
24   24  
71   64 7
36   36  
31   27 4
4   4  
6   6  
9   9  
5   5  
6   6  
30   31 -1
20   20  
7   7  
4   4  
9   10 -1
28   27 1
26   26  
38   35 3
29   27 2
46   42 4
8   8  
76   77 -1
79   80 -1
32   32  
66   63 3
3   3  
7   8 -1
5   5  
2,948   2,937 11
5   5  
17   17  
12   12  
4   4  
7   7  
3   3  
32   33 -1
19   19  
2,757   2,668 89
3,005   3,003 2
9,980   9,892 88
998   1,002 -4
7,292   7,978 -686
16   17 -1
83   75 8
123   121 2
34   34  
23   20 3
5   5  
5   5  
8   8  
5   5  
7   7  
15   16 -1
13   13  
6   6  
4   4  
13   13  
32   31 1
30   30  
34   31 3
59   56 3
47   43 4
10   10  
70   72 -2
72   72  
31   31  
76   72 4
4   4  
7   7  
5   5  
1,010   1,111 -101
1,003   999 4
983   1,021 -38
1,013   1,236 -223
1,007   1,003 4
974   1,000 -26
780   1,132 -352
1,508   1,662 -154
490   864 -374
979   1,017 -38
4   4  
11   11  
14   14  
3   3  
6   6  
4   4  
30   31 -1
21   20 1
20   21 -1
82   74 8
139   137 2
30   30  
46   40 6
3   3  
10   10  
8   8  
5   5  
9   9  
14   14  
28   28  
7   7  
4   4  
24   25 -1
33   32 1
34   33 1
53   48 5
18   17 1
46   42 4
9   9  
80   82 -2
69   69  
32   32  
52   49 3
4   4  
8   8  
5   5  
2,009   1,542 467
635   61 574
950   1,135 -185
1,223   764 459
410   230 180
5   5  
17   17  
12   13 -1
1   1  
6   6  
4   4  
8   8  
27   26 1
20   21 -1
69   62 7
200   197 3
40   40  
29   26 3
4   4  
8   8  
8   9 -1
5   5  
9   9  
52   55 -3
11   11  
7   7  
6   6  
14   14  
27   26 1
12   11 1
48   44 4
41   39 2
51   47 4
10   10  
76   77 -1
78   78  
31   31  
46   44 2
4   5 -1
7   7  
4   4  
19,264   22,295 -3,031
3   3  
17   17  
14   14  
6   6  
4   4  
9   10 -1
23   22 1
16,961   16,946 15
25   26 -1
119   108 11
158   155 3
37   37  
52   45 7
6   6  
9   9  
7   7  
5   5  
13   13  
23   24 -1
13   13  
7   7  
3   3  
9   9  
31   30 1
37   37  
59   54 5
90   85 5
67   62 5
10   10  
75   77 -2
68   68  
30   30  
77   73 4
3   3  
7   8 -1
4   4  
3,074   4,421 -1,347
5   5  
15   15  
14   14  
6   6  
3   3  
8   8  
29   28 1
28   29 -1
73   66 7
139   136 3
43   43  
36   31 5
3   3  
4   4  
7   7  
5   5  
6   6  
29   30 -1
9   9  
6   6  
4   4  
19   19  
27   26 1
25   24 1
58   53 5
62   59 3
58   53 5
10   10  
77   79 -2
67   67  
29   29  
147   140 7
5   5  
8   8  
4   4  
2,324   1,726 598
2,560   939 1,621
257   99 158
113   48 65
402   230 172
2,001   2,003 -2
1,873   1,742 131
937   878 59
1,805   1,776 29
288   25 263
875   1,135 -260
782   249 533
812   689 123
5   5  
14   14  
13   13  
7   7  
5   5  
8   8  
27   27  
26   27 -1
24   21 3
201   197 4
36   36  
25   22 3
4   4  
10   10  
7   7  
5   5  
5   5  
14   14  
8   8  
6   6  
5   5  
14   14  
25   24 1
26   25 1
57   52 5
57   54 3
79   73 6
10   10  
79   80 -1
63   63  
29   29  
151   144 7
3   3  
7   8 -1
4   4  
265   99 166
1,315   526 789
4   4  
11   11  
13   13  
5   5  
5   6 -1
8   8  
30   29 1
3,000   3,000  
26   27 -1
61   55 6
186   183 3
31   31  
29   26 3
3   3  
5   5  
7   7  
4   4  
8   8  
43   45 -2
21   21  
7   7  
5   5  
18   18  
32   31 1
25   25  
48   43 5
31   30 1
56   52 4
10   10  
72   73 -1
67   67  
29   29  
125   119 6
4   4  
7   8 -1
2   2  
4   4  
14   14  
13   13  
5   5  
4   4  
8   8  
26   26  
23   24 -1
110   99 11
126   124 2
38   38  
55   48 7
6   6  
10   10  
6   6  
5   5  
12   12  
60   62 -2
25   25  
6   6  
6   6  
14   14  
28   28  
29   29  
51   47 4
41   39 2
73   67 6
11   11  
74   76 -2
65   65  
28   28  
152   144 8
3   3  
7   7  
2,835   2,798 37
253   269 -16
5   5  
12   12  
12   12  
5   5  
4   4  
29   30 -1
23   23  
2,268   2,548 -280
2,024   2,019 5
1,012   1,008 4
27   28 -1
84   76 8
126   124 2
28   28  
35   30 5
3   3  
11   12 -1
6   6  
4   4  
7   7  
23   24 -1
13   13  
6   6  
5   5  
6   6  
28   27 1
19   18 1
53   48 5
100   94 6
36   33 3
11   11  
76   77 -1
59   59  
26   26  
74   70 4
3   3  
8   8  
4   4  
11   11  
12   12  
5   5  
4   4  
8   8  
19   18 1
798   1,652 -854
3,279   2,525 754
1,064   586 478
3,564   3,116 448
810   170 640
19   20 -1
78   70 8
153   151 2
35   35  
49   43 6
3   3  
7   7  
6   6  
4   4  
10   10  
39   40 -1
9   9  
5   5  
6   6  
13   13  
26   25 1
30   29 1
54   49 5
37   35 2
47   44 3
9   9  
66   67 -1
57   57  
27   27  
72   69 3
3   3  
6   7 -1
4   4  
10   10  
11   11  
5   5  
5   5  
24   25 -1
131   119 12
101   99 2
8   8  
20   19 1
35   35  
33   29 4
5   5  
7   7  
6   6  
4   4  
16   16  
14   15 -1
13   13  
6   6  
3   3  
22   22  
25   25  
26   25 1
49   45 4
53   50 3
50   46 4
8   8  
27   27  
128   121 7
2   2  
7   7  
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
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      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
      8,355
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       235
b       -304
c       163
d       680
e       -48
      1,265
      -2
      -1
      7
      -9
      -30
      -83
      -7
      -19
      -2
       
       
       
       
       
       
      -1
      1
      -376
       
      7
       
      4
       
       
       
       
       
      -1
       
       
       
      -1
      1
       
      3
      2
      4
       
      -1
      -1
       
      3
       
      -1
       
      11
       
       
       
       
       
       
      -1
       
      89
      2
      88
      -4
      -686
      -1
      8
      2
       
      3
       
       
       
       
       
      -1
       
       
       
       
      1
       
      3
      3
      4
       
      -2
       
       
      4
       
       
       
      -101
      4
      -38
      -223
      4
      -26
      -352
      -154
      -374
      -38
       
       
       
       
       
       
      -1
      1
      -1
      8
      2
       
      6
       
       
       
       
       
       
       
       
       
      -1
      1
      1
      5
      1
      4
       
      -2
       
       
      3
       
       
       
      467
      574
      -185
      459
      180
       
       
      -1
       
       
       
       
      1
      -1
      7
      3
       
      3
       
       
      -1
       
       
      -3
       
       
       
       
      1
      1
      4
      2
      4
       
      -1
       
       
      2
      -1
       
       
      -3,031
       
       
       
       
       
      -1
      1
      15
      -1
      11
      3
       
      7
       
       
       
       
       
      -1
       
       
       
       
      1
       
      5
      5
      5
       
      -2
       
       
      4
       
      -1
       
      -1,347
       
       
       
       
       
       
      1
      -1
      7
      3
       
      5
       
       
       
       
       
      -1
       
       
       
       
      1
      1
      5
      3
      5
       
      -2
       
       
      7
       
       
       
      598
      1,621
      158
      65
      172
      -2
      131
      59
      29
      263
      -260
      533
      123
       
       
       
       
       
       
       
      -1
      3
      4
       
      3
       
       
       
       
       
       
       
       
       
       
      1
      1
      5
      3
      6
       
      -1
       
       
      7
       
      -1
       
      166
      789
       
       
       
       
      -1
       
      1
       
      -1
      6
      3
       
      3
       
       
       
       
       
      -2
       
       
       
       
      1
       
      5
      1
      4
       
      -1
       
       
      6
       
      -1
       
       
       
       
       
       
       
       
      -1
      11
      2
       
      7
       
       
       
       
       
      -2
       
       
       
       
       
       
      4
      2
      6
       
      -2
       
       
      8
       
       
      37
      -16
       
       
       
       
       
      -1
       
      -280
      5
      4
      -1
      8
      2
       
      5
       
      -1
       
       
       
      -1
       
       
       
       
      1
      1
      5
      6
      3
       
      -1
       
       
      4
       
       
       
       
       
       
       
       
      1
      -854
      754
      478
      448
      640
      -1
      8
      2
       
      6
       
       
       
       
       
      -1
       
       
       
       
      1
      1
      5
      2
      3
       
      -1
       
       
      3
       
      -1
       
       
       
       
       
      -1
      12
      2
       
      1
       
      4
       
       
       
       
       
      -1
       
       
       
       
       
      1
      4
      3
      4
       
       
      7
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 10,955
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 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) 1 455
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........................... 3 455
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- ..... 5 455
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 528
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.............. 7 528
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....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 73
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax73 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
LA
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 2025 or the taxable year beginning in 2025? 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 addressN/A
14
The books are in care ofREGIONS BANK TRUST DEPT Telephone no. (205) 820-3141

Located at250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+435244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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)
Yes
 
(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
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........
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 		13,644    
2050 PARKWAY OFFICE CIRCLE
HOOVER,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................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
874,362
b
Average of monthly cash balances.......................
1b
37,800
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
912,162
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
912,162
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
13,682
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
898,480
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
44,924
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
44,924
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
455
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
455
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
44,469
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
44,469
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
44,469
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, line 26, column (d) ..........
1a
38,963
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
38,963
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 44,469
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 13,232
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 38,963
a Applied to 2024, but not more than line 2a 13,232
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 2025 distributable amount..... 25,731
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		18,738
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 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 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, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
Endowment Chairperson St John's UM
9375 Highland Road
Baton Rouge,LA70810
(225) 766-4594
bThe form in which applications should be submitted and information and materials they should include:
Applicants must use the Hazel and Claude Fendlason Methodist Education Scholarship form. First time applicants must also provide a letter of recommendation from his/her pastor.
cAny submission deadlines:
March 5
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Applicants must be residents of the state of Louisiana, member of UMC for at least one year prior to application, pursuing church-related ministry, maintain 2.62 GPA in good standing with school.
Form 990-PF (2025)
Form 990-PF (2025)
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

METHODIST UNIVERSITY

5400 RAMSEY ST
FAYETTEVILLE,NC283111420 		NONE   GENERAL OPERATING 20,117

CENTENARY COLLEGE

2911 CENTENARY BLVD
SHREVEPORT,LA71104 		NONE   SCHOLARSHIP 10,973
Total ................................. 3a 31,090
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 29,233  
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 10,955  
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) ..   40,188  
13Total. Add line 12, columns (b), (d), and (e)..................
13
40,188
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
FENDLASON METHODIST EDUCATION FUND
EIN:
72-6147195
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,050     1,050

TY 2025 InvestmentsOtherSchedule2
Name:
FENDLASON METHODIST EDUCATION FUND
EIN:
72-6147195
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
3138MFTC1 FNMA POOL AQ0546 AT COST 812 780
3138WKUK9 FN AS9585 4% 01 MAY AT COST 1,510 1,446
3138X3EH1 FNMA POOL 0AU3735 AT COST 533 493
31416BRY6 FNMA POOL 0995203 AT COST 416 414
464287804 ISHARES TR AT COST 15,115 37,616
532457108 LILLY ELI & CO AT COST 60 1,075
59156R108 METLIFE INC AT COST 769 1,816
166764100 CHEVRON CORP NEW AT COST 1,972 3,353
298706110 EUROPACIFIC GROWTH F AT COST 49,044 70,819
3128PRP45 FG J12243 4% 01 MAY      
312944PF2 FG A95822 4% 01 DEC AT COST 390 379
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 3,237 3,107
31416BM70 FN 995082 5.5% 01 AU AT COST 203 207
375558BF9 GILEAD SCIENCES INC AT COST 2,993 2,999
437076102 HOME DEPOT INC AT COST 586 1,032
539439AR0 LLOYDS BANKING GROUP AT COST 2,991 3,019
61761JVL0 MORGAN STANLEY      
018802108 ALLIANT ENERGY CORP AT COST 690 1,560
09247X101 BLACKROCK INC      
10373QAB6 BP CAP MKTS AMER INC      
H1467J104 CHUBB LTD      
06828M876 BARON SELECT FDS      
128119880 CALAMOS INVT TR NEW      
30231G102 EXXON MOBIL CORP AT COST 2,979 5,536
464287507 ISHARES TR AT COST 21,410 55,902
92343V104 VERIZON COMMUNICATIO AT COST 2,450 2,688
OR0205497 MINERAL INTERESTS IN AT COST 1 108
3128M9D25 FHLMC G07021 AT COST 401 403
3138WPJG0 FNMA POOL # AT2062 AT COST 108 106
31419DMQ1 FNMA POOL 0AE3066      
65339F101 NEXTERA ENERGY INC AT COST 1,455 3,211
191216100 COCA-COLA CO/THE      
3128MMS20 FHLMC GOLD G18536 AT COST 390 379
3128PXKV7 FHLMC GOLD J17508 AT COST 46 46
3132GEP95 FG Q01348 4.5% 01 JU AT COST 1,580 1,567
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 47 46
58933Y105 MERCK & CO INC NEW AT COST 2,033 3,789
747525103 QUALCOMM INC      
85771PAN2 STATOIL ASA      
94106L109 WASTE MGMT INC DEL AT COST 555 3,296
N53745100 LYONDELLBASELL INDU-      
3140GYKA6 FN BH9288 4% 01 FEB AT COST 1,778 1,692
46625H100 JPMORGAN CHASE & CO AT COST 1,019 7,411
3128MDWN9 FHLMC GOLD G14953 AT COST 254 252
31371KTC5 FEDERAL NAT'L MTGE A AT COST 210 212
3138AW3J0 FN AJ5300 4% 01 NOV AT COST 700 677
3138EJ5Q7 FN AL2654 3% 01 NOV AT COST 50 49
3140J5SM2 FN BM1423 2.5% 01 MA AT COST 1,111 1,109
31416MYM0 FNMA POOL 0AA431      
464287200 ISHARES TR AT COST 8,713 26,028
3132XCR64 FG G67709 3.5% 01 MA AT COST 2,435 2,363
459200JG7 INTERNATIONAL BUSINE AT COST 2,990 2,998
363576109 GALLAGHER ARTHUR J & AT COST 306 2,588
46637K265 JPMORGAN TR I AT COST 28,299 50,096
501044DE8 KROGER CO AT COST 2,993 2,970
594918104 MICROSOFT CORP AT COST 3,232 7,254
931142103 WAL MART STORES INC AT COST 982 4,568
00206RCP5 AT&T INC AT COST 3,110 2,887
871829107 SYSCO CORP AT COST 2,400 2,358
00914AAB8 AIR LEASE CORP MED T AT COST 2,971 2,994
316773100 FIFTH THIRD BANCORP      
48121L114 JPMORGAN TR I      
59022CAJ2 MERRILL LYNCH & CO I AT COST 2,334 2,160
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 424 418
369550108 GENERAL DYNAMICS COR AT COST 830 2,020
3134A4KX1 FEDERAL HOME LN MTG AT COST 3,734 3,398
20030N101 COMCAST CORP NEW AT COST 2,923 2,242
20825C104 CONOCOPHILLIPS AT COST 1,184 1,685
46625HRY8 JPMORGAN CHASE & CO AT COST 5,046 4,989
60871RAD2 MOLSON COORS BEVERAG AT COST 3,087 2,778
912810SA7 US TREASURY N/B 3% 1 AT COST 22,900 17,115
459200KA8 INTERNATIONAL BUSINE AT COST 2,984 2,944
404280CC1 HSBC HLDGS PLC AT COST 3,004 2,965
882508104 TEXAS INSTRS INC AT COST 931 1,388
3140X4DE3 FN FM1000 3% 01 APR AT COST 1,243 1,120
912810RB6 U S TREASURY NOTE AT COST 6,434 5,434
922042841 VANGUARD INTL EQUITY      
H84989104 TE CONNECTIVITY LTD      
3140X4PJ9 FN FM1324 3% 01 NOV AT COST 733 724
035240AR1 ANHEUSER-BUSCH INBEV AT COST 2,108 2,074
06051GHT9 BANK AMER CORP AT COST 3,000 2,995
74440Y884 PGIM HIGH YIELD FUND      
912828ZT0 US TREASURY N/B .25%      
871829BJ5 SYSCO CORP AT COST 3,571 2,795
064159TF3 BANK NOVA SCOTIA B C      
438516106 HONEYWELL INTL INC      
09258N570 BLACKROCK FDS AT COST 20,060 22,365
478160104 JOHNSON & JOHNSON AT COST 4,267 5,795
14040HCE3 CAPITAL ONE FINL COR AT COST 2,970 2,986
822582CD2 SHELL INTL FIN B V      
3138WHST0 FN AS7729 3% 01 AUG AT COST 3,744 3,260
09247XAR2 BLACKROCK INC AT COST 2,995 2,699
372460105 GENUINE PARTS CO      
907818108 UNION PAC CORP      
922020813 VANGUARD MALVERN FDS AT COST 9,861 11,038
842587DE4 SOUTHERN CO AT COST 2,935 2,931
91324P102 UNITEDHEALTH GROUP I      
20030NDH1 COMCAST CORP NEW AT COST 3,046 2,473
742718FH7 PROCTER & GAMBLE CO AT COST 3,025 2,895
808513BF1 SCHWAB CHARLES CORP AT COST 2,998 2,983
443510607 HUBBELL INC AT COST 445 1,776
427866108 HERSHEY CO      
00287Y109 ABBVIE INC AT COST 2,986 4,113
084664CR0 BERKSHIRE HATHAWAY F AT COST 3,326 2,527
172967MT5 CITIGROUP INC      
92343VFS8 VERIZON COMMUNICATIO      
548661DR5 LOWES COS INC AT COST 3,022 2,963
30161N101 EXELON CORP AT COST 2,367 3,226
89236THW8 TOYOTA MTR CR CORP M AT COST 2,997 2,998
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 2,455 2,063
362014193 GMO TR AT COST 17,998 16,965
06406RAQ0 BANK NEW YORK MELLON AT COST 2,994 2,993
695156109 PACKAGING CORP AMER AT COST 1,631 2,269
872540109 TJX COS INC NEW AT COST 2,055 4,608
458140BU3 INTEL CORP      
89236TJK2 TOYOTA MTR CR CORP M AT COST 2,999 2,964
440452AG5 HORMEL FOODS CORP      
0641593U8 BANK NOVA SCOTIA B C AT COST 2,996 2,986
91282CBZ3 US TREASURY N/B 1.25      
89788MAD4 TRUIST FINL CORP SR AT COST 3,000 2,985
78016EZM2 ROYAL BK CDA GLOBAL AT COST 4,996 4,993
912810SN9 US TREASURY N/B 1.25 AT COST 9,955 7,659
22822V101 CROWN CASTLE INTL CO AT COST 2,349 1,511
31620MBS4 FIDELITY NATL INFORM AT COST 2,957 2,849
3140X4H90 FN FM1155 2.5% 01 JU AT COST 2,998 2,857
G3223R108 EVEREST RE GROUP LTD      
024525669 AMERICAN BEACON FDS AT COST 18,565 17,693
38141GYN8 GOLDMAN SACHS GROUP AT COST 2,996 2,708
NF0003881 PROPERTY WITH UNKNOW AT COST 1 1
609207105 MONDELEZ INTL INC AT COST 2,568 2,046
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 6,071 5,557
580135101 MC DONALDS CORPORATI AT COST 2,253 2,751
00206R102 AT&T INC AT COST 1,646 2,360
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 4,213 3,651
31620M106 FIDELITY NATL INFORM      
3140XHGT8 FN FS2009 3% 01 MAY AT COST 11,137 10,556
863667101 STRYKER CORP AT COST 2,317 3,163
3133KNJL8 FR RA6567 3% 01 DEC AT COST 3,539 3,723
3140QELR1 FN CA6635 2.5% 01 AU AT COST 4,700 4,532
03027XCE8 AMERICAN TOWER CORP AT COST 3,000 3,133
12572Q105 CME GROUP INC      
237194105 DARDEN RESTAURANTS I AT COST 2,408 2,760
3132DNQD8 FR SD1352 3.5% 01 JU AT COST 8,028 8,363
3140QNYJ5 FN CB3412 3.5% 01 AP AT COST 6,103 6,243
651639106 NEWMONT CORP      
693475105 PNC FINL SVCS GROUP AT COST 2,467 3,340
855244109 STARBUCKS CORP      
872590104 T -MOBILE US INC AT COST 2,184 2,640
90470L360 ABSOLUTE CONVERT ARB AT COST 17,939 18,891
912828D56 UNITED STATES TREAS      
91282CHJ3 US TREASURY N/B 3.75      
98389B100 XCEL ENERGY INC AT COST 2,795 3,176
00770X675 PZENA EMERG MKTS VAL AT COST 6,911 8,447
00771X419 GQG PART EMERG MKTS AT COST 17,268 17,464
020002101 ALLSTATE CORP AT COST 2,445 2,498
04314H568 ARTISAN PARTNERS FDS AT COST 16,588 16,994
04314H592 ARTISAN PARTNERS FDS AT COST 8,338 10,372
09290D101 BLACKROCK INC AT COST 477 3,211
17327CAT0 CITIGROUP INC 4.542% AT COST 2,951 3,024
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 1,998 2,042
373334KV2 GEORGIA POWER CO 5.0 AT COST 3,001 3,039
437076DB5 HOME DEPOT INC 4.875 AT COST 2,990 3,051
49271V100 KEURIG DR PEPPER INC AT COST 2,225 1,849
52472T718 BRNDYWNGLBL HIGH YLD AT COST 16,588 16,621
539830109 LOCKHEED MARTIN CORP      
579780206 MC CORMICK & CO INC AT COST 2,564 2,111
595017104 MICROCHIP TECHNOLOGY AT COST 2,940 2,549
61747YFU4 MORGAN STANLEY 4.654 AT COST 2,972 3,036
68389XCS2 ORACLE CORP 4.2% 27 AT COST 2,998 2,942
822905AF2 SHELL FINANCE US INC AT COST 2,754 2,830
91282CFW6 US TREASURY N/B 4.5%      
91282CHT1 US TREASURY N/B 3.87 AT COST 10,816 10,908
91282CJW2 US TREASURY N/B 4% 3 AT COST 8,040 8,102
G87052109 TE CONNECTIVITY PLC AT COST 1,146 2,730
SM8733042 LOUISIANA NRRE OIL A AT COST   1
023135CV6 AMAZON.COM INC 4.65% AT COST 2,003 1,992
03040WBF1 AMERICAN WATER CAPIT AT COST 1,998 2,065
060505104 BANK AMER CORP AT COST 3,361 3,355
11135F101 BROADCOM INC AT COST 1,142 2,077
126408103 CSX CORP AT COST 2,706 2,646
128120342 CALAMOS MRKT NEU INC AT COST 36,663 46,918
13645RBJ2 CANADIAN PACIFIC RAI AT COST 2,998 3,069
166756BK1 CHEVRON USA INC 4.5% AT COST 2,990 3,032
254687106 DISNEY WALT CO AT COST 2,346 2,389
256677105 DOLLAR GEN CORP NEW AT COST 2,530 2,921
3132DUWW3 FR SD6961 5% 01 NOV AT COST 11,958 12,312
418056107 HASBRO INC AT COST 2,081 2,132
63743HFX5 NATIONAL RURAL UTIL AT COST 1,997 2,058
693390882 PIMCO FDS PAC INVT M AT COST 24,439 24,662
717081FE8 PFIZER INC 4.5% 15 N AT COST 3,000 3,011
824348BV7 SHERWIN WILLIAMS CO AT COST 3,007 3,031
844741BL1 SOUTHWEST AIRLINES C AT COST 2,994 3,006
92648C819 VICTORY PIONEER CAT AT COST 13,508 13,351
969457CS7 WILLIAMS COMPANIES I AT COST 2,997 3,055
G1151C101 ACCENTURE PLC-CL A AT COST 3,495 2,683
G54950103 LINDE PLC AT COST 1,811 1,706

TY 2025 OtherDecreasesSchedule
Name:
FENDLASON METHODIST EDUCATION FUND
EIN:
72-6147195
Description Amount
MUTUAL FUND TIMING ADJ 238
CY PURCHASE OF ACCRUED INTEREST 26
CY PENDING SALES 35
ROC ON CY SALES 104


TY 2025 OtherExpensesSchedule
Name:
FENDLASON METHODIST EDUCATION FUND
EIN:
72-6147195
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 322 322   0
OTHER EXPENSE (NON-DEDUCTIBLE 1 0   1


TY 2025 OtherIncreasesSchedule
Name:
FENDLASON METHODIST EDUCATION FUND
EIN:
72-6147195
Description Amount
PY PURCHASE OF ACCRUED INTEREST 55
PY PENDING SALES 30
COST BASIS ADJUSTMENT 22


TY 2025 OtherProfessionalFeesSchedule
Name:
FENDLASON METHODIST EDUCATION FUND
EIN:
72-6147195
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 1 1    


TY 2025 TaxesSchedule
Name:
FENDLASON METHODIST EDUCATION FUND
EIN:
72-6147195
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 178 178   0
FEDERAL TAX PAYMENT - PRIOR YE 131 0   0
FEDERAL ESTIMATES - PRINCIPAL 528 0   0
FOREIGN TAXES ON NONQUALIFIED 139 139   0