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
MATTIE HELEN ELLIOTT SCHOLARSHIP TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address) P O BOX 11647
  Room/suite
City or town
BIRMINGHAM
State or province
AL
Country  
ZIP or foreign postal code
35202
A Employer identification number

61-6222167
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)$648,805J 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... 24,117 24,108  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 25,998
b Gross sales price for all assets on line 6a 474,398
7 Capital gain net income (from Part IV, line 2)... 25,998
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........ 50,115 50,106  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 9,603 7,683   1,921
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1 1   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
799 226   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
269 269    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 11,672 8,179 0 2,921
25 Contributions, gifts, grants paid....... 29,000 29,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 40,672 8,179 0 31,921
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 9,443
b Net investment income (if negative, enter -0-) 41,927
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......... 7,138 14,681 14,681
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).......... 560,246 Click to see attachment
List of Attached Documents:
// Content
562,408 		634,124
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) 567,384 577,089 648,805
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........ 567,384 577,089
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)..... 567,384 577,089
30 Total liabilities and net assets/fund balances (see instructions). 567,384 577,089
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
567,384
2
Enter amount from Part I, line 27a .....................
2
9,443
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
313
4
Add lines 1, 2, and 3 ..........................
4
577,140
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
51
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
577,089
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 2. HERSHEY CO   2024-12-03 2025-01-17
b 5. HERSHEY CO   2020-05-26 2025-01-17
c 1. LILLY ELI & CO   2016-09-30 2025-01-17
d 5. CHUBB LIMITED COM   2020-05-26 2025-01-17
e 2. GENERAL DYNAMICS CORP   2019-08-29 2025-01-21
3000. BANK NOVA SCOTIA B C   2020-01-08 2025-02-03
1000. US TREASURY N/B 1.625% 15 MAY 2026   2019-10-10 2025-02-07
1000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-25 2025-02-07
1000. US TREASURY N/B .375% 30 SEP 2027   2020-10-10 2025-02-07
4000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2025-02-07
1000. WI TREASURY SEC 1.75% 15 FEB 2032   2024-10-08 2025-02-07
1000. US TREASURY N/B 3.75% 30 JUN 2030   2024-07-18 2025-02-07
4.88 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-02-18
1.77 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-02-18
2.79 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-02-18
1.13 FHLMC POOL G0-8344   2012-04-06 2025-02-18
1.06 FHLMC POOL G0-8463   2012-05-07 2025-02-18
11.24 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-02-18
25.55 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-02-18
1.43 FG J12243 4% 01 MAY 2025   2014-01-08 2025-02-18
6.36 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-02-18
12.16 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-02-18
21.71 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-02-18
3000. INTEL CORP   2021-08-11 2025-02-24
66.4 FR ZT1416 3% 01 JUL 2033   2021-01-14 2025-02-25
67.88 FR SB0662 2.5% 01 APR 2037   2023-09-12 2025-02-25
96.23 FR SB0712 3% 01 JUL 2037   2024-12-09 2025-02-25
35.24 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-02-25
35.08 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2025-02-25
35.75 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-02-25
46.09 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-02-25
3.02 FNMA POOL 0190370   2011-05-06 2025-02-25
7.27 FNMA POOL #0357426   2016-02-05 2025-02-25
4.94 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-02-25
14.72 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-02-25
7.33 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-02-25
2.61 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-02-25
1.17 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-02-25
3.67 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-02-25
2.71 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-02-25
13.93 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-02-25
11.9 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-02-25
18.46 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-02-25
5.84 FNMA POOL 0AU3735   2014-11-07 2025-02-25
4.16 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-02-25
10.94 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-02-25
10.86 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-02-25
25.08 FN CA4108 3% 01 SEP 2049   2021-09-09 2025-02-25
42.34 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-02-25
16.06 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-02-25
8.04 FN FM1000 3% 01 APR 2047   2019-07-10 2025-02-25
44.34 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-02-25
53.73 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-02-25
45.55 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-02-25
51.87 FN FS7827 3.5% 01 DEC 2049   2024-08-08 2025-02-25
42.46 FN 889414 6% 01 NOV 2037   2009-04-06 2025-02-25
1.54 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-02-25
2.5 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-02-25
2.56 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-02-25
3.33 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-02-25
4.38 FNMA POOL 0AE0981   2013-03-06 2025-02-25
3.37 FNMA POOL 0AE3066   2011-08-09 2025-02-25
7.36 FN AE5439 4% 01 OCT 2040   2017-12-12 2025-02-25
2000. US TREASURY N/B 3.75% 30 JUN 2030   2024-07-18 2025-03-12
1000. US TREASURY N/B 3.75% 30 JUN 2030   2023-07-05 2025-03-12
4.36 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-03-17
2.55 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-03-17
2.35 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-03-17
1.05 FHLMC POOL G0-8344   2012-04-06 2025-03-17
1.88 FHLMC POOL G0-8463   2012-05-07 2025-03-17
11.81 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-03-17
22.48 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-03-17
1.38 FG J12243 4% 01 MAY 2025   2014-01-08 2025-03-17
6.18 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-03-17
11.73 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-03-17
19.11 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-03-17
13000. US TREASURY N/B 1.625% 15 MAY 2026   2022-12-06 2025-03-17
3000. US TREASURY N/B 4.5% 15 NOV 2025   2024-11-13 2025-03-17
3000. US TREASURY N/B 4% 15 JAN 2027   2024-01-17 2025-03-17
267.436 VANGUARD MALVERN FDS   2024-12-03 2025-03-18
49.02 FR ZT1416 3% 01 JUL 2033   2021-01-14 2025-03-25
90.72 FR SB0662 2.5% 01 APR 2037   2023-09-12 2025-03-25
84.24 FR SB0712 3% 01 JUL 2037   2024-12-09 2025-03-25
24.2 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-03-25
78.96 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-03-25
34.89 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2025-03-25
34. FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-03-25
34.94 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-03-25
3.88 FNMA POOL 0190370   2011-05-06 2025-03-25
2.65 FNMA POOL #0357426   2016-02-05 2025-03-25
4.22 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-03-25
12.46 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-03-25
7.36 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-03-25
1.95 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-03-25
1.19 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-03-25
4.12 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-03-25
4.08 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-03-25
9.32 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-03-25
10.33 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-03-25
20.96 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-03-25
6.15 FNMA POOL 0AU3735   2014-11-07 2025-03-25
4.15 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-03-25
14.75 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-03-25
12.62 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-03-25
22.24 FN CA4108 3% 01 SEP 2049   2021-09-09 2025-03-25
38.01 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-03-25
32.83 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-03-25
9.53 FN FM1000 3% 01 APR 2047   2019-07-10 2025-03-25
43.08 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-03-25
51.75 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-03-25
52.24 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-03-25
50.48 FN FS7827 3.5% 01 DEC 2049   2024-08-08 2025-03-25
5.31 FN 889414 6% 01 NOV 2037   2009-04-06 2025-03-25
1.57 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-03-25
2.18 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-03-25
2.13 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-03-25
3.49 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-03-25
4.18 FNMA POOL 0AE0981   2013-03-06 2025-03-25
3.45 FNMA POOL 0AE3066   2011-08-09 2025-03-25
1.63 FN AE5439 4% 01 OCT 2040   2017-12-12 2025-03-25
1000. APPLE INC   2020-08-14 2025-04-08
1000. MORGAN STANLEY 4.654% 18 OCT 2030   2024-10-23 2025-04-08
1000. US TREASURY N/B .375% 30 SEP 2027   2021-01-11 2025-04-08
1000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2025-04-08
1000. WI TREASURY SEC 1.75% 15 FEB 2032   2024-11-05 2025-04-08
1000. US TREASURY N/B 3.875% 15 AUG 2033   2024-09-10 2025-04-08
5.55 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-04-15
2.12 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-04-15
2.07 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-04-15
1.54 FHLMC POOL G0-8344   2012-04-06 2025-04-15
.99 FHLMC POOL G0-8463   2012-05-07 2025-04-15
12.99 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-04-15
25.31 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-04-15
1.25 FG J12243 4% 01 MAY 2025   2014-01-08 2025-04-15
6.48 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-04-15
10.83 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-04-15
20.98 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-04-15
102.36 FR ZT1416 3% 01 JUL 2033   2021-01-14 2025-04-25
77.26 FR SB0662 2.5% 01 APR 2037   2023-09-12 2025-04-25
132.1 FR SB0712 3% 01 JUL 2037   2024-12-09 2025-04-25
30.56 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-04-25
89.44 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-04-25
37.38 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2025-04-25
30.2 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-04-25
68.35 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-04-25
1.96 FNMA POOL 0190370   2011-05-06 2025-04-25
3.44 FNMA POOL #0357426   2016-02-05 2025-04-25
3.88 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-04-25
13.05 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-04-25
8.1 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-04-25
2.21 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-04-25
1.17 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-04-25
5.46 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-04-25
2.83 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-04-25
19.69 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-04-25
11.08 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-04-25
19.24 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-04-25
6.45 FNMA POOL 0AU3735   2014-11-07 2025-04-25
4.95 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-04-25
28.45 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-04-25
13.98 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-04-25
27.98 FN CA4108 3% 01 SEP 2049   2021-09-09 2025-04-25
59.03 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-04-25
10.2 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-04-25
9.39 FN FM1000 3% 01 APR 2047   2019-07-10 2025-04-25
44.79 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-04-25
51.6 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-04-25
35.75 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-04-25
44.64 FN FS7827 3.5% 01 DEC 2049   2024-08-08 2025-04-25
6.06 FN 889414 6% 01 NOV 2037   2009-04-06 2025-04-25
2.26 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-04-25
3.91 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-04-25
2.24 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-04-25
3.42 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-04-25
3.76 FNMA POOL 0AE0981   2013-03-06 2025-04-25
3.33 FNMA POOL 0AE3066   2011-08-09 2025-04-25
1.65 FN AE5439 4% 01 OCT 2040   2017-12-12 2025-04-25
35. AT&T INC   2022-06-13 2025-05-02
3. T -MOBILE US INC   2023-12-05 2025-05-05
4.76 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-05-15
2.12 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-05-15
1.59 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-05-15
1.13 FHLMC POOL G0-8344   2012-04-06 2025-05-15
6.41 FHLMC POOL G0-8463   2012-05-07 2025-05-15
19.32 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-05-15
22.89 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-05-15
.52 FG J12243 4% 01 MAY 2025   2014-01-08 2025-05-15
6.25 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-05-15
10.2 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-05-15
27.09 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-05-15
44.06 FR ZT1416 3% 01 JUL 2033   2021-01-14 2025-05-27
82.01 FR SB0662 2.5% 01 APR 2037   2023-09-12 2025-05-27
83.51 FR SB0712 3% 01 JUL 2037   2024-12-09 2025-05-27
30.08 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-05-27
128.58 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-05-27
42.16 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2025-05-27
39.96 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-05-27
44.02 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-05-27
4.11 FNMA POOL 0190370   2011-05-06 2025-05-27
5.34 FNMA POOL #0357426   2016-02-05 2025-05-27
4.04 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-05-27
13.29 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-05-27
7.05 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-05-27
1.54 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-05-27
8.55 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-05-27
5.54 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-05-27
16.68 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-05-27
7.8 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-05-27
11.2 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-05-27
25.7 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-05-27
9.84 FNMA POOL 0AU3735   2014-11-07 2025-05-27
4.61 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-05-27
16.24 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-05-27
4.8 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-05-27
60.32 FN CA4108 3% 01 SEP 2049   2021-09-09 2025-05-27
53.48 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-05-27
22.94 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-05-27
10.17 FN FM1000 3% 01 APR 2047   2019-07-10 2025-05-27
43.97 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-05-27
66.99 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-05-27
31.71 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-05-27
65.23 FN FS7827 3.5% 01 DEC 2049   2024-08-08 2025-05-27
6.66 FN 889414 6% 01 NOV 2037   2009-04-06 2025-05-27
2.51 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-05-27
6.95 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-05-27
18.91 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-05-27
2.97 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-05-27
4.93 FNMA POOL 0AE0981   2013-03-06 2025-05-27
2.93 FNMA POOL 0AE3066   2011-08-09 2025-05-27
7.38 FN AE5439 4% 01 OCT 2040   2017-12-12 2025-05-27
5.03 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-06-16
3.46 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-06-16
.98 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-06-16
1.68 FHLMC POOL G0-8344   2012-04-06 2025-06-16
1.67 FHLMC POOL G0-8463   2012-05-07 2025-06-16
15.86 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-06-16
25.57 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-06-16
9.85 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-06-16
10.88 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-06-16
22.96 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-06-16
3000. US TREASURY N/B 1.625% 15 MAY 2026   2025-04-08 2025-06-18
3000. US TREASURY N/B 4.5% 15 NOV 2025   2025-04-08 2025-06-18
867.106 VANGUARD DEV MKT INDX-ADM   2023-08-17 2025-06-18
3000. US TREASURY N/B 4% 15 JAN 2027   2025-04-08 2025-06-20
99.09 FR ZT1416 3% 01 JUL 2033   2021-01-14 2025-06-25
79.75 FR SB0662 2.5% 01 APR 2037   2023-09-12 2025-06-25
90.69 FR SB0712 3% 01 JUL 2037   2024-12-09 2025-06-25
37.84 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-06-25
101.63 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-06-25
38.98 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2025-06-25
36.98 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-06-25
77.89 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-06-25
2.38 FNMA POOL 0190370   2011-05-06 2025-06-25
4.29 FNMA POOL #0357426   2016-02-05 2025-06-25
3.4 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-06-25
10.97 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-06-25
6.69 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-06-25
1.58 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-06-25
3.84 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-06-25
8.15 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-06-25
2.85 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-06-25
9.12 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-06-25
11.26 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-06-25
31.46 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-06-25
5.45 FNMA POOL 0AU3735   2014-11-07 2025-06-25
4.12 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-06-25
10.57 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-06-25
15.47 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-06-25
36.02 FN CA4108 3% 01 SEP 2049   2021-09-09 2025-06-25
65.65 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-06-25
50.15 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-06-25
9.81 FN FM1000 3% 01 APR 2047   2019-07-10 2025-06-25
42.31 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-06-25
75.38 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-06-25
52.64 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-06-25
49.76 FN FS7827 3.5% 01 DEC 2049   2024-08-08 2025-06-25
6.29 FN 889414 6% 01 NOV 2037   2009-04-06 2025-06-25
2.05 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-06-25
1.51 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-06-25
2.27 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-06-25
3.82 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-06-25
3.89 FNMA POOL 0AE0981   2013-03-06 2025-06-25
2.87 FNMA POOL 0AE3066   2011-08-09 2025-06-25
1.66 FN AE5439 4% 01 OCT 2040   2017-12-12 2025-06-25
3000. US TREASURY N/B 3.875% 15 AUG 2033   2024-09-13 2025-06-26
1000. WI TREASURY SEC 1.75% 15 FEB 2032   2022-03-10 2025-07-08
1000. US TREASURY N/B 3.75% 30 JUN 2030   2025-04-08 2025-07-08
4.57 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-07-15
2.33 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-07-15
.34 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-07-15
1.45 FHLMC POOL G0-8344   2012-04-06 2025-07-15
4.73 FHLMC POOL G0-8463   2012-05-07 2025-07-15
13.6 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-07-15
24.95 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-07-15
7.4 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-07-15
10.42 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-07-15
29.18 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-07-15
41.73 FR ZT1416 3% 01 JUL 2033   2021-01-14 2025-07-25
71.38 FR SB0662 2.5% 01 APR 2037   2023-09-12 2025-07-25
111.97 FR SB0712 3% 01 JUL 2037   2024-12-09 2025-07-25
41.4 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-07-25
89.18 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-07-25
53.2 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2025-07-25
43.18 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-07-25
53.54 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-07-25
3.29 FNMA POOL 0190370   2011-05-06 2025-07-25
4.73 FNMA POOL #0357426   2016-02-05 2025-07-25
3.16 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-07-25
11.27 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-07-25
7.1 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-07-25
2.88 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-07-25
5.15 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-07-25
3.69 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-07-25
10.1 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-07-25
6.38 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-07-25
10.39 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-07-25
26.59 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-07-25
6.56 FNMA POOL 0AU3735   2014-11-07 2025-07-25
4.29 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-07-25
21.91 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-07-25
10.28 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-07-25
19.8 FN CA4108 3% 01 SEP 2049   2021-09-09 2025-07-25
64.96 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-07-25
34.57 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-07-25
9.88 FN FM1000 3% 01 APR 2047   2019-07-10 2025-07-25
40.45 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-07-25
74.91 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-07-25
101.15 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-07-25
54.72 FN FS7827 3.5% 01 DEC 2049   2024-08-08 2025-07-25
6.24 FN 889414 6% 01 NOV 2037   2009-04-06 2025-07-25
2.95 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-07-25
4.17 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-07-25
2.55 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-07-25
3.2 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-07-25
4.13 FNMA POOL 0AE0981   2013-03-06 2025-07-25
2.66 FNMA POOL 0AE3066   2011-08-09 2025-07-25
1.61 FN AE5439 4% 01 OCT 2040   2017-12-12 2025-07-25
93.301 JPMORGAN TR I   2024-12-03 2025-07-30
797.273 JPMORGAN TR I   2023-12-04 2025-07-30
3000. US TREASURY N/B 4% 15 JAN 2027   2025-04-26 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   2023-02-15 2025-08-12
15. FIDELITY NATL INFORMATION SVCS INC   2022-10-21 2025-08-14
2. LOCKHEED MARTIN CORP COM   2024-09-13 2025-08-14
3. QUALCOMM INC   2019-01-23 2025-08-14
3. UNITEDHEALTH GROUP INC   2020-04-03 2025-08-14
4.41 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-08-15
2.46 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-08-15
1.45 FHLMC POOL G0-8344   2012-04-06 2025-08-15
3.18 FHLMC POOL G0-8463   2012-05-07 2025-08-15
13.21 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-08-15
23.26 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-08-15
5.28 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-08-15
11.31 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-08-15
27.4 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-08-15
140.04 FR ZT1416 3% 01 JUL 2033   2021-01-14 2025-08-25
121.27 FR SB0662 2.5% 01 APR 2037   2023-09-12 2025-08-25
114.59 FR SB0712 3% 01 JUL 2037   2024-12-09 2025-08-25
39.02 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-08-25
128.99 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-08-25
41.36 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2025-08-25
36.13 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-08-25
36.99 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-08-25
4.33 FNMA POOL 0190370   2011-05-06 2025-08-25
4.86 FNMA POOL #0357426   2016-02-05 2025-08-25
3.51 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-08-25
11.7 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-08-25
6.47 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-08-25
4.63 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-08-25
1.18 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-08-25
3.33 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-08-25
6.18 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-08-25
5.99 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-08-25
10.24 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-08-25
18.92 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-08-25
7.81 FNMA POOL 0AU3735   2014-11-07 2025-08-25
4.71 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-08-25
16.44 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-08-25
10.77 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-08-25
37.59 FN CA4108 3% 01 SEP 2049   2021-09-09 2025-08-25
63.58 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-08-25
31.78 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-08-25
10.38 FN FM1000 3% 01 APR 2047   2019-07-10 2025-08-25
40.98 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-08-25
55.09 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-08-25
103.9 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-08-25
70.19 FN FS7827 3.5% 01 DEC 2049   2024-08-08 2025-08-25
6.32 FN 889414 6% 01 NOV 2037   2009-04-06 2025-08-25
2.08 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-08-25
1.47 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-08-25
2.02 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-08-25
3.26 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-08-25
4.24 FNMA POOL 0AE0981   2013-03-06 2025-08-25
2.55 FNMA POOL 0AE3066   2011-08-09 2025-08-25
1.75 FN AE5439 4% 01 OCT 2040   2017-12-12 2025-08-25
3000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2020-04-07 2025-09-12
3000. AMERICAN TOWER CORP 5.8% 15 NOV 2028   2023-09-13 2025-09-12
3000. AMERICAN WATER CAPITAL 5.25% 01 MAR 2035   2025-05-07 2025-09-12
3000. APPLE INC   2022-06-07 2025-09-12
3000. BANK AMER CORP   2019-04-17 2025-09-12
3000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2021-01-21 2025-09-12
3000. BANK NOVA SCOTIA B C   2021-02-24 2025-09-12
3000. BP CAP MKTS AMER INC   2018-09-19 2025-09-12
3000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR   2025-03-12 2025-09-12
3000. CAPITAL ONE FINL CORP   2020-05-06 2025-09-12
3000. CHEVRON USA INC 4.5% 15 OCT 2032   2025-08-12 2025-09-12
3000. CITIGROUP INC 4.542% 19 SEP 2030   2024-10-30 2025-09-12
3000. DUKE ENERGY CORP 4.85% 05 JAN 2029   2024-01-03 2025-09-12
263.79 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-09-12
156.49 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-09-12
117.29 FHLMC POOL G0-8344   2012-04-06 2025-09-12
187.88 FHLMC POOL G0-8463   2012-05-07 2025-09-12
1727.84 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-09-12
779.59 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-09-12
43.5 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-09-12
106.35 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-09-12
3073.83 FR ZT1416 3% 01 JUL 2033   2021-01-14 2025-09-12
5390.98 FR SB0662 2.5% 01 APR 2037   2023-09-12 2025-09-12
6344.78 FR SB0712 3% 01 JUL 2037   2024-12-09 2025-09-12
3674.58 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-09-12
8081.81 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-09-12
5424.57 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2025-09-12
2567.41 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-09-12
4327.29 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-09-12
6391.23 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-09-12
207.8 FNMA POOL 0190370   2011-05-06 2025-09-12
194.83 FNMA POOL #0357426   2016-02-05 2025-09-12
13.59 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-09-12
101.67 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-09-12
70.87 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-09-12
285.56 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-09-12
272.84 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-09-12
527.68 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-09-12
754.67 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-09-12
1099.31 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-09-12
209.82 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-09-12
2191.4 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-09-12
916.4 FNMA POOL 0AU3735   2014-11-07 2025-09-12
265.53 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-09-12
2076.06 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-09-12
1401.05 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-09-12
4007.77 FN CA4108 3% 01 SEP 2049   2021-09-09 2025-09-12
5998.06 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-09-12
3679.53 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-09-12
1264.4 FN FM1000 3% 01 APR 2047   2019-07-10 2025-09-12
707.61 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-09-12
5332.49 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-09-12
8264.11 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-09-12
6069.23 FN FS7827 3.5% 01 DEC 2049   2024-08-08 2025-09-12
1043.19 FN 889414 6% 01 NOV 2037   2009-04-06 2025-09-12
118.77 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-09-12
221.43 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-09-12
328.12 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-09-12
176.05 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-09-12
385.91 FNMA POOL 0AE0981   2013-03-06 2025-09-12
332.49 FN AE5439 4% 01 OCT 2040   2017-12-12 2025-09-12
3000. FIDELITY NATL INFORMATION SVCS INC   2021-02-25 2025-09-12
3000. GEORGIA POWER CO 5.004% 23 FEB 2027   2024-02-21 2025-09-12
3000. GILEAD SCIENCES INC   2015-09-10 2025-09-12
3000. GOLDMAN SACHS GROUP INC   2022-06-07 2025-09-12
3000. HSBC HLDGS PLC   2019-05-16 2025-09-12
3000. HOME DEPOT INC 4.875% 25 JUN 2027   2024-06-17 2025-09-12
3000. INTERNATIONAL BUSINESS MACHS CORP   2016-02-16 2025-09-12
3000. INTERNATIONAL BUSINESS MACHS CORP   2020-02-06 2025-09-12
169. ISHARES TR   2019-01-23 2025-09-12
3000. KROGER CO 2.65% 15 OCT 2026   2017-12-07 2025-09-12
3000. LLOYDS BANKING GROUP PLC   2020-03-05 2025-09-12
3000. LOWES COS INC   2020-03-16 2025-09-12
5000. MORGAN STANLEY 4.654% 18 OCT 2030   2024-10-23 2025-09-12
3000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB   2025-02-05 2025-09-12
3000. ORACLE CORP 4.2% 27 SEP 2029   2024-09-25 2025-09-12
6000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2025-09-12
3000. SCHWAB CHARLES CORP NEW   2020-12-09 2025-09-12
3000. SHELL FINANCE US INC 2.375% 07 NOV 2029   2024-10-08 2025-09-12
3000. SHERWIN WILLIAMS CO 4.5% 15 AUG 2030   2025-07-29 2025-09-12
3000. SOUTHERN CO   2020-04-01 2025-09-12
3000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-01-14 2025-09-12
3000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-06-15 2025-09-12
3000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-02-25 2025-09-12
14000. US TREASURY N/B 1.625% 15 AUG 2029   2024-06-07 2025-09-12
4000. US TREASURY N/B .375% 30 SEP 2027   2024-05-07 2025-09-12
2000. US TREASURY N/B 1.25% 30 APR 2028   2025-09-09 2025-09-12
1000. US TREASURY N/B 1.25% 30 APR 2028   2023-03-07 2025-09-12
1000. WI TREASURY SEC 1.75% 15 FEB 2032   2025-09-09 2025-09-12
17000. WI TREASURY SEC 1.75% 15 FEB 2032   2024-01-17 2025-09-12
7000. US TREASURY N/B 3.75% 30 JUN 2030   2025-06-18 2025-09-12
1000. US TREASURY N/B 3.75% 30 JUN 2030   2024-06-18 2025-09-12
1000. US TREASURY N/B 3.875% 15 AUG 2033   2024-09-13 2025-09-12
1000. US TREASURY N/B 3.875% 15 AUG 2033   2025-08-07 2025-09-12
10000. US TREASURY N/B 3.875% 15 AUG 2033   2024-06-03 2025-09-12
3000. WILLIAMS COMPANIES INC 5.3% 30 SEP 2035   2025-06-26 2025-09-12
4.83 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-09-15
2.59 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-09-15
1.68 FHLMC POOL G0-8344   2012-04-06 2025-09-15
.9 FHLMC POOL G0-8463   2012-05-07 2025-09-15
14.11 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-09-15
24.59 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-09-15
4.82 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-09-15
8.78 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-09-15
29.66 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-09-15
16. AT&T INC   2024-12-03 2025-09-16
37. AT&T INC   2022-06-13 2025-09-16
323.348 PZENA EMERG MKTS VALUE-INST   2024-12-03 2025-09-16
624.329 GQG PART EMERG MKTS EQ-INST   2024-12-03 2025-09-16
13. ALLIANT ENERGY CORP   2018-06-12 2025-09-16
7. ALLSTATE CORP   2024-12-03 2025-09-16
754.216 ARTISAN PARTNERS FDS INC   2024-12-03 2025-09-16
285.04 ARTISAN PARTNERS FDS INC   2022-06-02 2025-09-16
44.119 BLACKROCK FDS   2020-08-13 2025-09-16
2. BLACKROCK INC   2016-09-30 2025-09-16
79.501 CALAMOS MRKT NEU INC-R6   2016-12-13 2025-09-16
1. CONOCOPHILLIPS   2024-12-03 2025-09-16
7. CONOCOPHILLIPS   2020-05-26 2025-09-16
13. CROWN CASTLE INTL CORP NEW   2023-01-23 2025-09-16
9. DARDEN RESTAURANTS INC   2023-05-24 2025-09-16
36. EXELON CORP   2022-02-04 2025-09-16
10.396 GMO TR   2021-05-20 2025-09-16
7. GALLAGHER ARTHUR J & CO   2016-09-30 2025-09-16
3. GENERAL DYNAMICS CORP   2020-05-26 2025-09-16
14. HASBRO INC   2025-08-14 2025-09-16
4. HOME DEPOT INC   2017-11-29 2025-09-16
2. HUBBELL INC   2020-03-13 2025-09-16
20. ISHARES TR   2019-01-23 2025-09-16
19.303 JPMORGAN TR I   2018-06-12 2025-09-16
37. KEURIG DR PEPPER INC   2024-05-08 2025-09-16
645.152 BRNDYWNGLBL HIGH YLD-IS   2024-12-03 2025-09-16
18. MCCORMICK & CO INC NON-VOTING   2024-09-13 2025-09-16
12. MICROCHIP TECHNOLOGY INC   2024-05-07 2025-09-16
829.415 PIMCO FOREIGN BOND FUND-INST   2025-03-19 2025-09-16
9. PNC BANK CORP   2023-01-23 2025-09-16
17. SYSCO CORP   2024-01-24 2025-09-16
5. TEXAS INSTRS INC   2019-04-03 2025-09-16
30.898 ABSOLUTE CONVERT ARBIT-INST   2023-12-04 2025-09-16
7. UNION PAC CORP   2020-09-15 2025-09-16
36. VERIZON COMMUNICATIONS COM   2021-12-07 2025-09-16
42.3 VICTORY PIONEER CAT BOND FUN   2025-07-30 2025-09-16
9. WASTE MGMT INC DEL COM   2016-09-30 2025-09-16
5. ACCENTURE PLC-CL A   2025-01-17 2025-09-16
2. LINDE PLC   2025-05-02 2025-09-16
6. TE CONNECTIVITY PLC   2019-01-23 2025-09-16
3. CHEVRON CORP   2020-09-17 2025-09-17
4. EXXON MOBIL CORP   2023-01-23 2025-09-17
6. MERCK & CO INC   2023-01-20 2025-09-17
8. NEXTERA ENERGY INC   2023-05-24 2025-09-17
182.402 VANGUARD MALVERN FDS   2020-06-26 2025-09-17
43. FR ZT1416 3% 01 JUL 2033   2021-01-14 2025-09-25
93.68 FR SB0662 2.5% 01 APR 2037   2023-09-12 2025-09-25
88.83 FR SB0712 3% 01 JUL 2037   2024-12-09 2025-09-25
39.61 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-09-25
119.44 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-09-25
41.81 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2025-09-25
31.23 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-09-25
43.91 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-09-25
2.97 FNMA POOL 0190370   2011-05-06 2025-09-25
6.35 FNMA POOL #0357426   2016-02-05 2025-09-25
2.9 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-09-25
11.52 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-09-25
5.76 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-09-25
1.67 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-09-25
1.16 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-09-25
4.69 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-09-25
6.75 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-09-25
15.09 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-09-25
10.99 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-09-25
18.95 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-09-25
8.75 FNMA POOL 0AU3735   2014-11-07 2025-09-25
4.14 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-09-25
20.63 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-09-25
10.47 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-09-25
50.36 FN CA4108 3% 01 SEP 2049   2021-09-09 2025-09-25
52.93 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-09-25
17.49 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-09-25
10.02 FN FM1000 3% 01 APR 2047   2019-07-10 2025-09-25
40.05 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-09-25
67.31 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-09-25
86.08 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-09-25
42.49 FN FS7827 3.5% 01 DEC 2049   2024-08-08 2025-09-25
6.45 FN 889414 6% 01 NOV 2037   2009-04-06 2025-09-25
3.12 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-09-25
1.45 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-09-25
4.19 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-09-25
3.7 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-09-25
4.39 FNMA POOL 0AE0981   2013-03-06 2025-09-25
1.35 FNMA POOL 0AE3066   2011-08-09 2025-09-25
1.68 FN AE5439 4% 01 OCT 2040   2017-12-12 2025-09-25
24. CHIPOTLE MEXICAN GRILL INC   2025-09-16 2025-10-06
8. NVIDIA CORP   2025-09-16 2025-10-06
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 305   363 -58
b 763   645 118
c 732   81 651
d 1,351   586 765
e 546   379 167
3,000   2,993 7
968   976 -8
891   997 -106
903   985 -82
3,634   3,557 77
847   869 -22
970   980 -10
5   5  
2   2  
3   3  
1   1  
1   1  
11   11  
26   26  
1   1  
6   6  
12   12  
22   21 1
2,480   2,998 -518
66   69 -3
68   62 6
96   91 5
35   36 -1
35   29 6
36   36  
46   40 6
3   3  
7   8 -1
5   5  
15   15  
7   7  
3   3  
1   1  
4   4  
3   3  
14   14  
12   12  
18   19 -1
6   6  
4   4  
11   11  
11   11  
25   26 -1
42   38 4
16   15 1
8   8  
44   44  
54   54  
46   43 3
52   48 4
42   43 -1
2   2  
3   3  
3   3  
3   3  
4   4  
3   3  
7   8 -1
1,965   1,959 6
983   980 3
4   4  
3   3  
2   2  
1   1  
2   2  
12   12  
22   23 -1
1   1  
6   6  
12   12  
19   19  
12,636   12,096 540
3,005   3,003 2
2,997   2,988 9
6,333   6,354 -21
49   51 -2
91   83 8
84   80 4
24   25 -1
79   78 1
35   29 6
34   34  
35   30 5
4   4  
3   3  
4   4  
12   13 -1
7   7  
2   2  
1   1  
4   4  
4   4  
9   9  
10   10  
21   21  
6   6  
4   4  
15   15  
13   13  
22   23 -1
38   34 4
33   31 2
10   10  
43   43  
52   52  
52   50 2
50   47 3
5   5  
2   2  
2   2  
2   2  
3   4 -1
4   4  
3   3  
2   2  
851   998 -147
986   991 -5
920   973 -53
926   889 37
868   886 -18
979   1,018 -39
6   6  
2   2  
2   2  
2   2  
1   1  
13   13  
25   25  
1   1  
6   6  
11   11  
21   20 1
102   106 -4
77   71 6
132   125 7
31   32 -1
89   88 1
37   31 6
30   30  
68   59 9
2   2  
3   4 -1
4   4  
13   13  
8   8  
2   2  
1   1  
5   5  
3   3  
20   20  
11   11  
19   19  
6   6  
5   5  
28   29 -1
14   14  
28   29 -1
59   54 5
10   10  
9   9  
45   45  
52   51 1
36   34 2
45   42 3
6   6  
2   2  
4   4  
2   2  
3   3  
4   4  
3   3  
2   2  
959   725 234
741   463 278
5   5  
2   2  
2   2  
1   1  
6   7 -1
19   20 -1
23   23  
1   1  
6   6  
10   10  
27   26 1
44   45 -1
82   75 7
84   79 5
30   31 -1
129   126 3
42   35 7
40   40  
44   38 6
4   4  
5   6 -1
4   4  
13   13  
7   7  
2   2  
9   9  
6   6  
17   17  
8   8  
11   11  
26   26  
10   10  
5   5  
16   17 -1
5   5  
60   63 -3
53   48 5
23   22 1
10   10  
44   44  
67   67  
32   30 2
65   61 4
7   7  
3   3  
7   7  
19   20 -1
3   3  
5   5  
3   3  
7   8 -1
5   5  
3   4 -1
1   1  
2   2  
2   2  
16   16  
26   26  
10   10  
11   11  
23   22 1
2,933   2,928 5
3,002   3,005 -3
15,547   13,370 2,177
3,001   3,008 -7
99   102 -3
80   73 7
91   86 5
38   39 -1
102   100 2
39   33 6
37   37  
78   68 10
2   2  
4   4  
3   3  
11   11  
7   7  
2   2  
4   4  
8   8  
3   3  
9   9  
11   11  
31   32 -1
5   5  
4   4  
11   11  
15   15  
36   38 -2
66   60 6
50   47 3
10   10  
42   42  
75   75  
53   50 3
50   46 4
6   6  
2   2  
2   2  
2   2  
4   4  
4   4  
3   3  
2   2  
2,952   3,050 -98
868   990 -122
989   992 -3
5   5  
2   2  
       
1   1  
5   5  
14   14  
25   25  
7   7  
10   10  
29   28 1
42   43 -1
71   65 6
112   106 6
41   43 -2
89   88 1
53   44 9
43   43  
54   47 7
3   3  
5   5  
3   3  
11   11  
7   7  
3   3  
5   5  
4   4  
10   10  
6   6  
10   10  
27   27  
7   7  
4   4  
22   22  
10   10  
20   21 -1
65   59 6
35   33 2
10   10  
40   41 -1
75   75  
101   96 5
55   51 4
6   6  
3   3  
4   4  
3   3  
3   3  
4   4  
3   3  
2   2  
1,069   1,067 2
9,137   9,121 16
3,000   3,007 -7
1,873   1,742 131
937   871 66
1,076   1,160 -84
873   1,141 -268
474   159 315
806   689 117
4   4  
2   3 -1
1   1  
3   3  
13   13  
23   23  
5   5  
11   11  
27   27  
140   144 -4
121   111 10
115   109 6
39   40 -1
129   127 2
41   35 6
36   36  
37   32 5
4   4  
5   5  
4   4  
12   12  
6   6  
5   5  
1   1  
3   3  
6   6  
6   6  
10   10  
19   19  
8   8  
5   5  
16   17 -1
11   11  
38   39 -1
64   58 6
32   30 2
10   10  
41   41  
55   55  
104   99 5
70   66 4
6   6  
2   2  
1   1  
2   2  
3   3  
4   4  
3   3  
2   2  
2,983   2,866 117
3,142   3,000 142
3,099   3,000 99
2,652   2,880 -228
2,988   3,000 -12
2,960   2,994 -34
2,957   2,996 -39
2,999   3,000 -1
3,082   2,998 84
2,977   2,998 -21
3,038   2,990 48
3,022   2,951 71
3,066   2,998 68
263   268 -5
151   159 -8
113   119 -6
177   191 -14
1,586   1,759 -173
725   783 -58
40   44 -4
101   107 -6
2,905   3,160 -255
5,014   4,862 152
5,997   6,016 -19
3,122   3,792 -670
8,046   7,943 103
4,609   4,488 121
2,357   2,502 -145
3,677   4,314 -637
5,630   5,488 142
210   212 -2
194   201 -7
13   14 -1
96   102 -6
67   71 -4
275   291 -16
257   276 -19
484   526 -42
693   770 -77
1,034   1,112 -78
195   210 -15
1,930   2,216 -286
807   915 -108
264   270 -6
1,952   2,113 -161
1,286   1,392 -106
3,531   4,189 -658
5,096   5,380 -284
3,126   3,466 -340
1,114   1,273 -159
658   709 -51
4,896   5,312 -416
7,280   7,851 -571
5,572   5,652 -80
1,054   1,054  
118   121 -3
208   225 -17
316   339 -23
169   179 -10
354   394 -40
313   340 -27
2,825   2,957 -132
3,046   3,001 45
2,989   2,992 -3
2,706   2,883 -177
2,962   3,003 -41
3,054   2,990 64
2,990   2,990  
2,949   3,038 -89
20,125   6,650 13,475
2,952   2,979 -27
3,017   3,048 -31
2,957   3,087 -130
5,066   4,953 113
3,100   2,999 101
3,007   2,998 9
5,931   5,996 -65
2,950   2,998 -48
2,821   2,754 67
3,032   2,998 34
2,940   3,001 -61
2,965   2,997 -32
2,933   2,999 -66
2,960   3,000 -40
13,025   13,605 -580
3,752   3,769 -17
1,886   1,828 58
943   902 41
892   893 -1
15,171   15,373 -202
7,038   6,909 129
1,005   976 29
999   1,016 -17
999   982 17
9,989   9,640 349
3,053   2,997 56
5   5  
3   3  
2   2  
1   1  
14   14  
25   25  
5   5  
9   9  
30   29 1
470   378 92
1,086   746 340
4,921   4,278 643
10,957   10,695 262
828   506 322
1,368   1,426 -58
6,992   6,924 68
7,371   3,886 3,485
704   618 86
2,236   566 1,670
1,239   1,046 193
95   106 -11
662   308 354
1,220   2,215 -995
1,892   1,457 435
1,543   1,108 435
254   269 -15
2,037   356 1,681
983   437 546
1,040   1,131 -91
1,686   706 980
870   219 651
2,394   784 1,610
669   379 290
996   1,253 -257
6,645   6,690 -45
1,212   1,508 -296
771   1,113 -342
8,244   8,161 83
1,805   1,439 366
1,382   1,271 111
889   565 324
365   341 24
1,510   1,416 94
1,572   1,631 -59
493   478 15
1,931   543 1,388
1,182   1,770 -588
944   910 34
1,276   468 808
478   236 242
459   353 106
489   657 -168
564   593 -29
4,496   4,870 -374
43   44 -1
94   86 8
89   85 4
40   41 -1
119   117 2
42   35 7
31   31  
44   38 6
3   3  
6   7 -1
3   3  
12   12  
6   6  
2   2  
1   1  
5   5  
7   7  
15   15  
11   11  
19   19  
9   9  
4   4  
21   21  
10   10  
50   53 -3
53   48 5
17   16 1
10   10  
40   40  
67   67  
86   82 4
42   40 2
6   7 -1
3   3  
1   1  
4   4  
4   4  
4   4  
1   1  
2   2  
1,001   946 55
1,474   1,400 74
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      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
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      401
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      401
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      401
      401
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      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
      401
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       -58
b       118
c       651
d       765
e       167
      7
      -8
      -106
      -82
      77
      -22
      -10
       
       
       
       
       
       
       
       
       
       
      1
      -518
      -3
      6
      5
      -1
      6
       
      6
       
      -1
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
      -1
      4
      1
       
       
       
      3
      4
      -1
       
       
       
       
       
       
      -1
      6
      3
       
       
       
       
       
       
      -1
       
       
       
       
      540
      2
      9
      -21
      -2
      8
      4
      -1
      1
      6
       
      5
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      4
      2
       
       
       
      2
      3
       
       
       
       
      -1
       
       
       
      -147
      -5
      -53
      37
      -18
      -39
       
       
       
       
       
       
       
       
       
       
      1
      -4
      6
      7
      -1
      1
      6
       
      9
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
      5
       
       
       
      1
      2
      3
       
       
       
       
       
       
       
       
      234
      278
       
       
       
       
      -1
      -1
       
       
       
       
      1
      -1
      7
      5
      -1
      3
      7
       
      6
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -3
      5
      1
       
       
       
      2
      4
       
       
       
      -1
       
       
       
      -1
       
      -1
       
       
       
       
       
       
       
      1
      5
      -3
      2,177
      -7
      -3
      7
      5
      -1
      2
      6
       
      10
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
      -2
      6
      3
       
       
       
      3
      4
       
       
       
       
       
       
       
       
      -98
      -122
      -3
       
       
       
       
       
       
       
       
       
      1
      -1
      6
      6
      -2
      1
      9
       
      7
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      6
      2
       
      -1
       
      5
      4
       
       
       
       
       
       
       
       
      2
      16
      -7
      131
      66
      -84
      -268
      315
      117
       
      -1
       
       
       
       
       
       
       
      -4
      10
      6
      -1
      2
      6
       
      5
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
      6
      2
       
       
       
      5
      4
       
       
       
       
       
       
       
       
      117
      142
      99
      -228
      -12
      -34
      -39
      -1
      84
      -21
      48
      71
      68
      -5
      -8
      -6
      -14
      -173
      -58
      -4
      -6
      -255
      152
      -19
      -670
      103
      121
      -145
      -637
      142
      -2
      -7
      -1
      -6
      -4
      -16
      -19
      -42
      -77
      -78
      -15
      -286
      -108
      -6
      -161
      -106
      -658
      -284
      -340
      -159
      -51
      -416
      -571
      -80
       
      -3
      -17
      -23
      -10
      -40
      -27
      -132
      45
      -3
      -177
      -41
      64
       
      -89
      13,475
      -27
      -31
      -130
      113
      101
      9
      -65
      -48
      67
      34
      -61
      -32
      -66
      -40
      -580
      -17
      58
      41
      -1
      -202
      129
      29
      -17
      17
      349
      56
       
       
       
       
       
       
       
       
      1
      92
      340
      643
      262
      322
      -58
      68
      3,485
      86
      1,670
      193
      -11
      354
      -995
      435
      435
      -15
      1,681
      546
      -91
      980
      651
      1,610
      290
      -257
      -45
      -296
      -342
      83
      366
      111
      324
      24
      94
      -59
      15
      1,388
      -588
      34
      808
      242
      106
      -168
      -29
      -374
      -1
      8
      4
      -1
      2
      7
       
      6
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -3
      5
      1
       
       
       
      4
      2
      -1
       
       
       
       
       
       
       
      55
      74
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 25,998
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) 1 583
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........................... 3 583
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- ..... 5 583
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 384
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.............. 7 384
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....... 9 199
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 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)
KY
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 		9,603    
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
629,263
b
Average of monthly cash balances.......................
1b
11,976
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
641,239
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
641,239
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
9,619
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
631,620
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
31,581
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
31,581
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
583
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
583
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
30,998
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
30,998
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
30,998
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
31,921
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
31,921
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 30,998
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 28,123
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: $ 31,921
a Applied to 2024, but not more than line 2a 28,123
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..... 3,798
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 .......... 		27,200
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).)
NONE
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.
NONE
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:
SOMERSET COMMUNITY COLLEGE
808 MONTICELLO RD
SOMERSET,KY42501
(606) 451-6618
bThe form in which applications should be submitted and information and materials they should include:
SOMERSET COMMUNITY COLLEGE SCHOLARSHIP APPLICATION
cAny submission deadlines:
MARCH 1- PRIORITY RANKING FOR FALL, JULY 1- FALL, JANUARY 1- SPRING
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
STUDENTS ATTENDING SOMERSET COMMUNITY COLLEGE AND THEIR RESIDENCE IS PULASKI COUNTY, KY
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

SOMERSET COMMUNITY COLLEGE ATTN CINDY
CLOUSE
808 MONTICELLO RD
SOMERSET,KY42501 		NONE   GENERAL OPERATING 29,000
Total ................................. 3a 29,000
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 24,117  
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 25,998  
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) ..   50,115  
13Total. Add line 12, columns (b), (d), and (e)..................
13
50,115
(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:
MATTIE HELEN ELLIOTT SCHOLARSHIP TRUST
EIN:
61-6222167
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2025 InvestmentsOtherSchedule2
Name:
MATTIE HELEN ELLIOTT SCHOLARSHIP TRUST
EIN:
61-6222167
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
89233P5F9 TOYOTA MOTOR CREDIT      
902973304 US BANCORP DEL      
0258M0DX4 AMERICAN EXPRESS CRE      
060505104 BANK AMER CORP      
31419AGR2 FNMA POOL AE0207      
31677QBG3 FIFTH THIRD BANK      
375558103 GILEAD SCIENCES INC      
46625H100 JPMORGAN CHASE & CO AT COST 1,306 5,156
755111507 RAYTHEON CO      
9128283W8 US TREASURY N/B 2.75      
92343V104 VERIZON COMMUNICATIO      
94988J5N3 WELLS FARGO BANK NA      
H1467J104 CHUBB LTD      
3138EGNK6 FNMA POOL AL0393      
3140Q75P8 FN CA0853 3.5% 01 DE      
437076102 HOME DEPOT INC      
65339F101 NEXTERA ENERGY INC AT COST 436 1,124
69351T106 PPL CORP      
74432QBP9 PRUDENTIAL FINANCIAL      
931142ED1 WALMART INC      
3128MJXK1 FHLMC GOLD G08681      
3128PRP45 FG J12243 4% 01 MAY      
3138E2MD4 FNMA POOL AJ9355      
3138WPJG0 FNMA POOL # AT2062      
3138X3EH1 FNMA POOL 0AU3735      
38141GWM2 GOLDMAN SACHS GROUP      
501044DE8 KROGER CO      
539439AR0 LLOYDS BANKING GROUP      
3138E0SD2 FN AJ7715 3% 01 DEC      
3138LUTA3 FNMA POOL AO4144      
345397XK4 FORD MOTOR CREDIT CO      
553530106 MSC INDUSTRIAL DIREC      
031162CH1 AMGEN INC      
3138MFTC1 FNMA POOL AQ0546      
31410FZN8 FNMA POOL 0888249      
31418WPM6 FN AD8527 4.5% 01 AU      
G491BT108 INVESCO LTD      
09247X101 BLACKROCK INC      
110122108 BRISTOL MYERS SQUIBB      
14040HBP9 CAPITAL ONE FINANCIA      
172967KB6 CITIGROUP INC      
20030N101 COMCAST CORP NEW AT COST 1,538 1,285
25746U109 DOMINION ENERGY INC      
3128PXKV7 FHLMC GOLD J17508      
3132XCR64 FG G67709 3.5% 01 MA      
31368HMT7 FNMA POOL 019037      
3138A8SR8 FNMA POOL AH6827      
681919106 OMNICOM GROUP INC      
713448108 PEPSICO INC      
806857108 SCHLUMBERGER LTD AT COST 812 883
969251750 WILLIAM BLAIR MACRO      
02665WCD1 AMERICAN HONDA FINAN      
037833DC1 APPLE INC      
189054109 CLOROX CO/THE      
26078JAB6 DOWDUPONT INC      
26441CAW5 DUKE ENERGY CORP NEW      
3128LXBH2 FHLMC GOLDG01840      
3138WF2Z8 FNMA POOL # AS6191      
3138WKUK9 FN AS9585 4% 01 MAY      
3140GYKA6 FN BH9288 4% 01 FEB      
31410KDT8 FN 889414 6% 01 NOV      
363576109 GALLAGHER ARTHUR J &      
369622SM8 GENERAL ELEC CAP COR      
532457108 LILLY ELI & CO AT COST 2,375 4,299
59156R108 METLIFE INC AT COST 1,229 1,737
78012KKU0 ROYAL BANK OF CANADA      
85771PAN2 STATOIL ASA      
87236YAH1 TD AMERITRADE HOLDIN      
009158106 AIR PRODS & CHEMS IN      
631103108 NASDAQ INC      
682680103 ONEOK INC      
742718109 PROCTER & GAMBLE CO      
68389XBR5 ORACLE CORP      
808513AW5 THE CHARLES SCHWAB C      
867914BM4 SUNTRUST BANKS INC 2      
91913YAU4 VALERO ENERGY CORP N      
58933Y105 MERCK & CO INC NEW AT COST 1,245 1,368
594918104 MICROSOFT CORP AT COST 9,659 11,607
60871RAC4 MOLSON COORS BEVERAG      
747525103 QUALCOMM INC      
89236TEU5 TOYOTA MOTOR CREDIT      
911312106 UNITED PARCEL SERVIC      
912828R36 U S TREASURY NOTE      
921943809 VANGUARD TAX-MANAGED AT COST 51,628 71,426
931142103 WAL MART STORES INC AT COST 1,161 3,565
46637K265 JPMORGAN TR I AT COST 12,868 23,213
018802108 ALLIANT ENERGY CORP      
037833CQ1 APPLE INC 2.3% 11 MA      
30231G102 EXXON MOBIL CORP AT COST 1,376 2,647
3128MCWR2 FHLMC GOLD G14056      
3128MMS20 FHLMC GOLD G18536      
31376KA30 FNMA POOL #035742      
3138WQAW2 FNMA POOL AT2720 3%      
31402RFV6 FNMA POOL 735580      
31416RBE2 FNMA POOL AA7236      
61761JVL0 MORGAN STANLEY      
94106L109 WASTE MGMT INC DEL      
N53745100 LYONDELLBASELL INDU-      
06416CAB4 BANK OF NOVA SCOTIA      
166764100 CHEVRON CORP NEW AT COST 471 914
191216100 COCA-COLA CO/THE      
3128MJQR4 FHLMC POOL G0-846      
31410G7C1 FEDERAL NAT'L MTGE A      
31415P3Y2 FNMA POOL 985615      
31419BCT0 FNMA POOL 0AE098      
31419GBH6 FN AE5439 4% 01 OCT      
375558BF9 GILEAD SCIENCES INC      
418056107 HASBRO INC      
464287507 ISHARES TR AT COST 40,707 51,744
464287804 ISHARES TR AT COST 26,217 34,612
G29183103 EATON CORP PLC AT COST 2,960 2,548
00203H859 AQR MANAGED FUTURES      
06828M876 BARON SELECT FDS      
10373QAB6 BP CAP MKTS AMER INC      
128119880 CALAMOS INVT TR NEW      
31419DMQ1 FNMA POOL 0AE3066      
459200JG7 INTERNATIONAL BUSINE      
464287309 ISHARES TR      
09062XAC7 BIOGEN INC      
258620509 DOUBLELINE FDS TR      
3128M6T73 FHLMC GOLDG04774      
3128MJL24 FHLMC POOL G0-8344      
3128PWBW7 FHLMC GOLDJ16353      
3135G0K36 FED NATL MTG ASSN      
871829107 SYSCO CORP      
912828H52 UNITED STATES TREAS      
942622200 WATSCO INC      
48121L114 JPMORGAN TR I      
00914AAB8 AIR LEASE CORP MED T      
26614N102 DUPONT DE NEMOURS IN      
30231GBE1 EXXON MOBIL CORP      
459200KA8 INTERNATIONAL BUSINE      
606822BJ2 MITSUBISHI UFJ FINL      
882508104 TEXAS INSTRS INC      
912828WZ9 U S TREASURY NOTE      
912828YB0 US TREASURY N/B 1.62      
3140X4DE3 FN FM1000 3% 01 APR      
89832Q109 TRUIST FINL CORP      
H84989104 TE CONNECTIVITY LTD      
316773100 FIFTH THIRD BANCORP AT COST 2,179 2,575
404280CC1 HSBC HLDGS PLC      
3140X4TN6 FN FM1456 2.5% 01 SE      
11135F101 BROADCOM INC AT COST 6,440 6,922
037833100 APPLE INC AT COST 8,608 9,787
04314H592 ARTISAN PARTNERS FDS      
17275R102 CISCO SYS INC      
20825C104 CONOCOPHILLIPS      
29476L107 EQUITY RESIDENTIAL      
912828PC8 U S TREASURY NOTE      
06051GHT9 BANK AMER CORP      
126650100 CVS HEALTH CORP      
369550108 GENERAL DYNAMICS COR      
74440Y884 PGIM HIGH YIELD FUND      
372460105 GENUINE PARTS CO      
14040HCE3 CAPITAL ONE FINL COR      
91282CAL5 US TREASURY N/B .375      
443510607 HUBBELL INC      
92343VFS8 VERIZON COMMUNICATIO      
30161N101 EXELON CORP      
822582CD2 SHELL INTL FIN B V      
037833DY3 APPLE INC      
478160104 JOHNSON & JOHNSON AT COST 2,331 3,104
907818108 UNION PAC CORP      
548661DR5 LOWES COS INC      
40434LAC9 HP INC      
438516106 HONEYWELL INTL INC      
842587DE4 SOUTHERN CO      
912828ZG8 US TREASURY N/B .375      
SMT001058 ONE RING AT COST 1 1
922020813 VANGUARD MALVERN FDS AT COST 5,322 5,608
91324P102 UNITEDHEALTH GROUP I      
808513BF1 SCHWAB CHARLES CORP      
09258N570 BLACKROCK FDS AT COST 11,322 12,484
172967MT5 CITIGROUP INC      
00287Y109 ABBVIE INC AT COST 3,191 3,884
064159TF3 BANK NOVA SCOTIA B C      
427866108 HERSHEY CO      
912828ZT0 US TREASURY N/B .25%      
440452AG5 HORMEL FOODS CORP      
024525669 AMERICAN BEACON FDS AT COST 13,144 12,482
872540109 TJX COS INC NEW AT COST 1,444 2,919
695156109 PACKAGING CORP AMER AT COST 1,319 1,650
31620MBS4 FIDELITY NATL INFORM      
458140BU3 INTEL CORP      
78016EZM2 ROYAL BK CDA GLOBAL      
808513BU8 SCHWAB CHARLES CORP      
3132ADSD1 FR ZT1416 3% 01 JUL      
22822V101 CROWN CASTLE INTL CO      
G3223R108 EVEREST RE GROUP LTD      
362014193 GMO TR AT COST 10,576 10,020
770323103 ROBERT HALF INTL INC      
0641593U8 BANK NOVA SCOTIA B C      
177376AG5 CITRIX SYS INC      
589509207 MERGER FD      
87165B103 SYNCHRONY FINL      
3140QBR67 FN CA4108 3% 01 SEP      
89788MAD4 TRUIST FINL CORP SR      
38141GYN8 GOLDMAN SACHS GROUP      
89236TJK2 TOYOTA MTR CR CORP M      
3132DMVD4 FR SD0612 2.5% 01 NO      
06406RAQ0 BANK NEW YORK MELLON      
89236THW8 TOYOTA MTR CR CORP M      
25159K705 DEUTSCHE DWS MKT TR      
580135101 MC DONALDS CORPORATI AT COST 1,880 2,139
3140XHGT8 FN FS2009 3% 01 MAY      
3140QELR1 FN CA6635 2.5% 01 AU      
863667101 STRYKER CORP AT COST 2,044 2,460
91282CBE0 US TREASURY N/B .125      
31620M106 FIDELITY NATL INFORM      
91282CDY4 WI TREASURY SEC 1.75      
609207105 MONDELEZ INTL INC AT COST 1,339 1,077
3133KNJL8 FR RA6567 3% 01 DEC      
00206R102 AT&T INC      
3133KNCZ4 FR RA6388 2.5% 01 DE      
3140QNUS9 FN CB3292 2.5% 01 AP      
3140X6SS1 FN FM3228 3.5% 01 SE      
03027XCE8 AMERICAN TOWER CORP      
12572Q105 CME GROUP INC      
237194105 DARDEN RESTAURANTS I      
3132CWWX8 FR SB0662 2.5% 01 AP      
651639106 NEWMONT CORP      
693475105 PNC FINL SVCS GROUP      
855244109 STARBUCKS CORP      
872590104 T -MOBILE US INC AT COST 926 1,218
90470L360 ABSOLUTE CONVERT ARB AT COST 9,426 9,798
912828D56 UNITED STATES TREAS      
91282CBZ3 US TREASURY N/B 1.25      
91282CHJ3 US TREASURY N/B 3.75      
98389B100 XCEL ENERGY INC AT COST 2,011 2,142
00770X675 PZENA EMERG MKTS VAL      
00771X419 GQG PART EMERG MKTS      
020002101 ALLSTATE CORP      
04314H568 ARTISAN PARTNERS FDS AT COST 9,111 9,131
09290D101 BLACKROCK INC      
17327CAT0 CITIGROUP INC 4.542%      
26441CCC7 DUKE ENERGY CORP 4.8      
3132CWYH1 FR SB0712 3% 01 JUL      
3132DVLV5 FR SD7540 2.5% 01 MA      
3140XPVV8 FN FS7827 3.5% 01 DE      
373334KV2 GEORGIA POWER CO 5.0      
437076DB5 HOME DEPOT INC 4.875      
49271V100 KEURIG DR PEPPER INC      
52472T718 BRNDYWNGLBL HIGH YLD AT COST 9,345 9,147
539830109 LOCKHEED MARTIN CORP      
579780206 MC CORMICK & CO INC      
595017104 MICROCHIP TECHNOLOGY      
61747YFU4 MORGAN STANLEY 4.654      
68389XCS2 ORACLE CORP 4.2% 27      
822905AF2 SHELL FINANCE US INC      
91282CFW6 US TREASURY N/B 4.5%      
91282CHT1 US TREASURY N/B 3.87      
91282CJT9 US TREASURY N/B 4% 1      
G87052109 TE CONNECTIVITY PLC      
02079K305 ALPHABET INC/CA AT COST 8,322 10,329
023135106 AMAZON COM INC AT COST 7,271 7,155
025537101 AMERICAN ELEC PWR CO AT COST 1,500 1,614
057071854 BAIRD FDS INC AT COST 55,581 55,137
12504L109 CBRE GROUP INC AT COST 1,484 1,447
128120342 CALAMOS MRKT NEU INC AT COST 21,379 25,284
22160K105 COSTCO WHOLESALE COR AT COST 2,856 2,587
254687106 DISNEY WALT CO AT COST 1,741 1,707
256677105 DOLLAR GEN CORP NEW AT COST 1,796 2,124
30303M102 FACEBOOK INC AT COST 6,199 5,281
31635T807 FIDELITY SALEM STR T AT COST 64,844 64,404
36828A101 GE VERNOVA INC AT COST 3,037 3,268
38141G104 GOLDMAN SACHS GROUP AT COST 3,139 3,516
46284V101 IRON MTN INC NEW AT COST 1,712 1,410
4812C0134 JPMORGAN TR II AT COST 27,790 27,564
48251W104 KKR & CO INC AT COST 1,456 1,275
57636Q104 MASTERCARD INC AT COST 2,929 2,854
64110L106 NETFLIX COM INC AT COST 2,410 1,875
655844108 NORFOLK SOUTHN CORP AT COST 1,392 1,444
67066G104 NVIDIA CORP AT COST 13,987 14,920
68389X105 ORACLE CORP AT COST 5,063 3,313
693390882 PIMCO FDS PAC INVT M AT COST 12,839 12,956
743315103 PROGRESSIVE CORP OH AT COST 1,963 1,822
74762E102 QUANTA SVCS INC AT COST 2,644 2,954
778296103 ROSS STORES INC AT COST 1,612 1,982
78409V104 S&P GLOBAL INC AT COST 2,166 2,090
79466L302 SALESFORCE COM INC AT COST 1,437 1,589
876030107 TAPESTRY INC AT COST 1,621 1,789
893641100 TRANSDIGM GROUP INC AT COST 2,571 2,660
922042841 VANGUARD INTL EQUITY AT COST 34,388 33,954
92648C819 VICTORY PIONEER CAT AT COST 7,332 7,144

TY 2025 OtherDecreasesSchedule
Name:
MATTIE HELEN ELLIOTT SCHOLARSHIP TRUST
EIN:
61-6222167
Description Amount
ROC ON CY SALES 51


TY 2025 OtherExpensesSchedule
Name:
MATTIE HELEN ELLIOTT SCHOLARSHIP TRUST
EIN:
61-6222167
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 269 269   0


TY 2025 OtherIncreasesSchedule
Name:
MATTIE HELEN ELLIOTT SCHOLARSHIP TRUST
EIN:
61-6222167
Description Amount
MUTUAL FUND TIMING ADJ 171
PY PURCHASE OF ACCRUED INTEREST 40
PY PENDING SALES 28
COST BASIS ADJUSTMENT 74


TY 2025 OtherProfessionalFeesSchedule
Name:
MATTIE HELEN ELLIOTT SCHOLARSHIP TRUST
EIN:
61-6222167
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 1 1    


TY 2025 TaxesSchedule
Name:
MATTIE HELEN ELLIOTT SCHOLARSHIP TRUST
EIN:
61-6222167
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 121 121   0
FEDERAL TAX PAYMENT - PRIOR YE 189 0   0
FEDERAL ESTIMATES - PRINCIPAL 384 0   0
FOREIGN TAXES ON NONQUALIFIED 105 105   0