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
WILLIAM TURNEY FBO MARTIN HEALTH
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 630858
  Room/suite
City or town
CINCINNATI
State or province
OH
Country  
ZIP or foreign postal code
452630858
A Employer identification number

38-7219847
B Telephone number (see instructions)

2487326756
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)$1,459,362J 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 1,361 1,361  
4 Dividends and interest from securities... 27,545 27,545  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 265,004
b Gross sales price for all assets on line 6a 2,174,033
7 Capital gain net income (from Part IV, line 2)... 265,004
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........ 293,910 293,910  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 10,197 9,177   1,020
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).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
16,348 16,348   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,318     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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 27,863 25,525 0 1,020
25 Contributions, gifts, grants paid....... 75,883 75,883
26 Total expenses and disbursements. Add lines 24 and 25 ................ 103,746 25,525 0 76,903
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 190,164
b Net investment income (if negative, enter -0-) 268,385
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......... 60,424 167,494 167,494
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)....... 704,896 Click to see attachment
List of Attached Documents:
// Content
770,308 		816,874
c Investments—corporate bonds (attach schedule)....... 444,519 Click to see attachment
List of Attached Documents:
// Content
465,904 		474,994
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
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) 1,209,839 1,403,706 1,459,362
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........ 1,209,839 1,403,706
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,209,839 1,403,706
30 Total liabilities and net assets/fund balances (see instructions). 1,209,839 1,403,706
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,209,839
2
Enter amount from Part I, line 27a .....................
2
190,164
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
3,703
4
Add lines 1, 2, and 3 ..........................
4
1,403,706
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,403,706
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 5000. ABBVIE INC 2.95% 11/21/2026-2026   2025-01-08 2025-02-03
b 4000. ABBVIE INC 2.95% 11/21/2026-2026   2025-01-13 2025-02-06
c 8000. ABBVIE INC 3.2% 11/21/2029-2029   2024-09-30 2025-01-08
d 14. AEROVIRONMENT INC   2025-06-16 2025-07-18
e 26. AGILENT TECHNOLOGIES INC   2023-08-24 2025-01-07
204. AGILENT TECHNOLOGIES INC   2023-11-03 2025-06-16
112. AIRBNB INC COM CL A   2025-04-09 2025-06-16
50. ALPHABET INC CL C   2022-11-04 2025-01-07
75. ALPHABET INC CL C   2022-11-04 2025-05-21
322. ALPHABET INC CL C   2019-10-03 2025-06-16
28. AMAZON COM INC   2021-09-16 2025-01-07
42. AMAZON COM INC   2022-01-10 2025-06-16
8. AMAZON COM INC   2022-01-10 2025-10-30
2000. AMAZON COM INC 1.5% 06/03/2030-2030   2024-09-30 2025-01-08
7000. AMAZON COM INC 1.5% 06/03/2030-2030   2020-06-08 2025-01-08
19. ANALOG DEVICES INC   2020-07-22 2025-01-07
46. ANALOG DEVICES INC   2020-03-02 2025-06-09
109. ANALOG DEVICES INC   2020-03-02 2025-06-16
4. ELEVANCE HEALTH INC   2023-04-24 2025-01-07
18. ELEVANCE HEALTH INC   2025-02-05 2025-06-16
29. ELEVANCE HEALTH INC   2023-04-24 2025-06-16
2000. APPLE INC 1.7% 08/05/2031-2031   2024-09-30 2025-01-08
7000. APPLE INC 1.7% 08/05/2031-2031   2021-12-08 2025-01-08
5. BWX TECHNOLOGIES INC   2025-10-16 2025-10-30
104. BWX TECHNOLOGIES INC   2025-11-20 2025-12-26
3000. BK OF AMERICA CORP FR 2.496% 02/13/2031-   2024-09-30 2025-01-08
6000. BK OF AMERICA CORP FR 2.496% 02/13/2031-   2020-04-14 2025-01-08
10000. BANK OF AMERICA CORP 1.734% 07/22/2027-2   2025-01-13 2025-02-13
11000. BK OF AMERICA CORP FR 2.299% 07/21/2032-2031   2025-01-13 2025-02-24
10. BERKSHIRE HATHAWAY INC CL B   2019-03-20 2025-01-07
26. BERKSHIRE HATHAWAY INC CL B   2019-03-20 2025-04-09
17. BERKSHIRE HATHAWAY INC CL B   2019-03-20 2025-04-11
38. BERKSHIRE HATHAWAY INC CL B   2019-03-20 2025-05-05
36. BRIDGEBIO PHARMA INC   2025-10-16 2025-10-30
17. BROADCOM INC   2025-06-16 2025-07-18
34. BROADCOM INC   2025-06-16 2025-10-30
59. BROOKFIELD CORP CL A LTD VT SH   2019-03-20 2025-01-07
466. BROOKFIELD CORP CL A LTD VT SH   2019-03-20 2025-06-16
146. CDW CORP   2025-05-23 2025-06-16
3000. CVS/CAREMARK CORP 4.3% 03/25/2028-2027   2024-09-30 2025-01-08
5000. CVS/CAREMARK CORP 4.3% 03/25/2028-2027   2021-03-16 2025-01-08
11. CENTRUS ENERGY CORP   2025-10-16 2025-10-30
90. CENTRUS ENERGY CORP   2025-11-20 2025-12-26
5000. CITIGROUP INC 3.887% 01/10/2028-2027   2025-01-08 2025-02-24
9000. CITIGROUP INC 3.887% 01/10/2028-2027   2025-01-13 2025-07-23
2000. CITIGROUP INC 3.668% 07/24/2028-2027   2024-09-30 2025-01-08
6000. CITIGROUP INC 3.668% 07/24/2028-2027   2019-03-25 2025-01-08
9000. CITIGROUP INC SR GL VAR 09/19/2030 DTD 9/19/2024 0.00% 9/19/2030   2025-07-23 2025-11-12
2000. COMCAST CORP 1.95% 01/15/2031-2030   2024-09-30 2025-01-08
7000. COMCAST CORP 1.95% 01/15/2031-2030   2020-05-27 2025-01-08
69. COPART INC   2019-03-20 2025-01-07
544. COPART INC   2019-03-20 2025-06-16
8. DANAHER CORP   2019-03-20 2025-01-07
105. DANAHER CORP   2025-04-11 2025-06-16
60. DANAHER CORP   2019-03-20 2025-06-16
5. DEERE & CO   2024-06-26 2025-01-07
46. DEERE & CO   2024-06-26 2025-06-16
17. DELL TECHNOLOGIES INC -C   2025-06-16 2025-07-18
55. DELL TECHNOLOGIES INC -C   2025-06-16 2025-10-30
8000. DEVON ENERGY CORP 5.2% 09/15/2034 DTD 8/28/2024 5.20% 9/15/2034   2024-09-30 2025-01-08
1. DOORDASH INC CL A   2025-06-16 2025-07-18
7. DOORDASH INC CL A   2025-06-16 2025-10-30
2000. EDISON INTERNATIONAL 5.75% 06/15/2027-20   2025-01-08 2025-09-09
3000. EDISON INTERNATIONAL 5.75% 06/15/2027-20   2025-01-13 2025-10-21
2000. ENTERPRISE PRODS OPER LLC 2.8% 01/31/203   2024-09-30 2025-01-08
4000. ENTERPRISE PRODS OPER LLC 2.8% 01/31/203   2021-03-23 2025-01-08
9186.067 FEDERAL HOME LOAN MTG CORP 3.500 2052-05-01 USD 3.5% 05/01/20   2025-01-08 2025-02-25
9132.9215 FEDERAL HOME LOAN MTG CORP 3.500 2052-05-01 USD 3.5% 05/01/2   2025-01-08 2025-03-25
9072.6043 FEDERAL HOME LOAN MTG CORP 3.500 2052-05-01 USD 3.5% 05/01/2   2025-01-08 2025-04-25
8999.6853 FEDERAL HOME LOAN MTG CORP 3.500 2052-05-01 USD 3.5% 05/01/2   2025-01-08 2025-05-27
8928.5022 FEDERAL HOME LOAN MTG CORP 3.500 2052-05-01 USD 3.5% 05/01/2   2025-01-08 2025-06-25
8851.2875 FEDERAL HOME LOAN MTG CORP 3.500 2052-05-01 USD 3.5% 05/01/2   2025-01-08 2025-07-25
8785.8284 FEDERAL HOME LOAN MTG CORP 3.500 2052-05-01 USD 3.5% 05/01/2   2025-01-08 2025-08-25
8715.7607 FEDERAL HOME LOAN MTG CORP 3.500 2052-05-01 USD 3.5% 05/01/2   2025-01-08 2025-09-25
8654.3412 FEDERAL HOME LOAN MTG CORP 3.500 2052-05-01 USD 3.5% 05/01/2   2025-01-08 2025-10-27
8590.1121 FEDERAL HOME LOAN MTG CORP 3.500 2052-05-01 USD 3.5% 05/01/2   2025-01-08 2025-11-25
8526.6981 FEDERAL HOME LOAN MTG CORP 3.500 2052-05-01 USD 3.5% 05/01/2   2025-01-08 2025-12-26
5986.0394 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205   2022-11-17 2025-01-27
5946.5599 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205   2022-11-17 2025-02-25
7000. FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052   2022-11-17 2025-03-13
5907.1784 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205   2022-11-17 2025-03-25
5256.2945 FHLMC POOL #SD-8349 5.5% 08/01/2053 DTD 7/1/2023 5.50% 8/1/2   2025-01-08 2025-02-25
5211.2726 FHLMC POOL #SD-8349 5.5% 08/01/2053 DTD 7/1/2023 5.50% 8/1/2   2025-01-08 2025-03-25
5168.2621 FHLMC POOL #SD-8349 5.5% 08/01/2053 DTD 7/1/2023 5.50% 8/1/2   2025-01-08 2025-04-25
5121.8776 FHLMC POOL #SD-8349 5.5% 08/01/2053 DTD 7/1/2023 5.50% 8/1/2   2025-01-08 2025-05-27
5087.2915 FHLMC POOL #SD-8349 5.5% 08/01/2053 DTD 7/1/2023 5.50% 8/1/2   2025-01-08 2025-06-25
5021.2407 FHLMC POOL #SD-8349 5.5% 08/01/2053 DTD 7/1/2023 5.50% 8/1/2   2025-01-08 2025-07-25
4975.6681 FHLMC POOL #SD-8349 5.5% 08/01/2053 DTD 7/1/2023 5.50% 8/1/2   2025-01-08 2025-08-25
4933.6489 FHLMC POOL #SD-8349 5.5% 08/01/2053 DTD 7/1/2023 5.50% 8/1/2   2025-01-08 2025-09-25
4883.1116 FHLMC POOL #SD-8349 5.5% 08/01/2053 DTD 7/1/2023 5.50% 8/1/2   2025-01-08 2025-10-27
4786.1127 FHLMC POOL #SD-8349 5.5% 08/01/2053 DTD 7/1/2023 5.50% 8/1/2   2025-01-08 2025-11-25
4712.9622 FHLMC POOL #SD-8349 5.5% 08/01/2053 DTD 7/1/2023 5.50% 8/1/2   2025-01-08 2025-12-26
3500.1442 FHLMC POOL #SD8342 5.50% 07/01/2053 DTD 6/1/2023 5.50% 7/1/2   2025-01-13 2025-02-25
3479.8827 FHLMC POOL #SD8342 5.50% 07/01/2053 DTD 6/1/2023 5.50% 7/1/2   2025-01-13 2025-03-25
3453.0257 FHLMC POOL #SD8342 5.50% 07/01/2053 DTD 6/1/2023 5.50% 7/1/2   2025-01-13 2025-04-25
3427.6073 FHLMC POOL #SD8342 5.50% 07/01/2053 DTD 6/1/2023 5.50% 7/1/2   2025-01-13 2025-05-27
3391.8327 FHLMC POOL #SD8342 5.50% 07/01/2053 DTD 6/1/2023 5.50% 7/1/2   2025-01-13 2025-06-25
4000. FHLMC POOL #SD8342 5.50% 07/01/2053 DTD 6/1/2023 5.50% 7/1/2053   2025-01-13 2025-06-25
8000. FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2052   2022-06-28 2025-01-08
6320.5221 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2   2022-06-28 2025-01-27
6320.5221 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2   2022-06-09 2025-01-27
18000. FNMA PASS-THRU I MBS 3% 04/01/2052   2023-06-09 2025-01-08
16336.3176 FNMA PASS-THRU I MBS 3% 04/01/2052   2023-06-09 2025-01-27
16336.3176 FNMA PASS-THRU I MBS 3% 04/01/2052   2023-04-13 2025-01-27
7000. FNMA POOL #FS6943 3.00% 06/01/2052 DTD 1/1/2024 3.00% 6/1/2052   2024-10-10 2025-01-08
6550.5412 FNMA POOL #FS6943 3.00% 06/01/2052 DTD 1/1/2024 3.00% 6/1/20   2024-10-10 2025-01-27
6550.5412 FNMA POOL #FS6943 3.00% 06/01/2052 DTD 1/1/2024 3.00% 6/1/20   2024-08-09 2025-01-27
6550.5412 FNMA POOL #FS6943 3.00% 06/01/2052 DTD 1/1/2024 3.00% 6/1/20   2024-06-11 2025-01-27
28984.8769 FNMA POOL #FS7252 5.00% 11/01/2053 DTD 2/1/2024 5.00% 11/1/   2025-01-08 2025-02-25
28984.8769 FNMA POOL #FS7252 5.00% 11/01/2053 DTD 2/1/2024 5.00% 11/1/   2025-01-13 2025-02-25
28821.4102 FNMA POOL #FS7252 5.00% 11/01/2053 DTD 2/1/2024 5.00% 11/1/   2025-01-08 2025-03-25
28821.4102 FNMA POOL #FS7252 5.00% 11/01/2053 DTD 2/1/2024 5.00% 11/1/   2025-01-13 2025-03-25
28640.7729 FNMA POOL #FS7252 5.00% 11/01/2053 DTD 2/1/2024 5.00% 11/1/   2025-01-08 2025-04-25
28640.7729 FNMA POOL #FS7252 5.00% 11/01/2053 DTD 2/1/2024 5.00% 11/1/   2025-01-13 2025-04-25
28431.9281 FNMA POOL #FS7252 5.00% 11/01/2053 DTD 2/1/2024 5.00% 11/1/   2025-01-08 2025-05-27
28431.9281 FNMA POOL #FS7252 5.00% 11/01/2053 DTD 2/1/2024 5.00% 11/1/   2025-01-13 2025-05-27
28206.4028 FNMA POOL #FS7252 5.00% 11/01/2053 DTD 2/1/2024 5.00% 11/1/   2025-01-08 2025-06-25
28206.4028 FNMA POOL #FS7252 5.00% 11/01/2053 DTD 2/1/2024 5.00% 11/1/   2025-01-13 2025-06-25
27985.059 FNMA POOL #FS7252 5.00% 11/01/2053 DTD 2/1/2024 5.00% 11/1/2   2025-01-08 2025-07-25
27985.059 FNMA POOL #FS7252 5.00% 11/01/2053 DTD 2/1/2024 5.00% 11/1/2   2025-01-13 2025-07-25
27743.5635 FNMA POOL #FS7252 5.00% 11/01/2053 DTD 2/1/2024 5.00% 11/1/   2025-01-08 2025-08-25
27743.5635 FNMA POOL #FS7252 5.00% 11/01/2053 DTD 2/1/2024 5.00% 11/1/   2025-01-13 2025-08-25
27501.6925 FNMA POOL #FS7252 5.00% 11/01/2053 DTD 2/1/2024 5.00% 11/1/   2025-01-08 2025-09-25
27501.6925 FNMA POOL #FS7252 5.00% 11/01/2053 DTD 2/1/2024 5.00% 11/1/   2025-01-13 2025-09-25
27290.279 FNMA POOL #FS7252 5.00% 11/01/2053 DTD 2/1/2024 5.00% 11/1/2   2025-01-08 2025-10-27
27290.279 FNMA POOL #FS7252 5.00% 11/01/2053 DTD 2/1/2024 5.00% 11/1/2   2025-01-13 2025-10-27
26971.8581 FNMA POOL #FS7252 5.00% 11/01/2053 DTD 2/1/2024 5.00% 11/1/   2025-01-08 2025-11-25
26971.8581 FNMA POOL #FS7252 5.00% 11/01/2053 DTD 2/1/2024 5.00% 11/1/   2025-01-13 2025-11-25
26715.5415 FNMA POOL #FS7252 5.00% 11/01/2053 DTD 2/1/2024 5.00% 11/1/   2025-01-08 2025-12-26
26715.5415 FNMA POOL #FS7252 5.00% 11/01/2053 DTD 2/1/2024 5.00% 11/1/   2025-01-13 2025-12-26
6000. FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051   2023-09-11 2025-01-08
4622.0005 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2023-09-11 2025-01-27
4622.0005 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2022-12-12 2025-01-27
4622.0005 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2022-03-22 2025-01-27
4622.0005 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2021-10-14 2025-01-27
7000. FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052   2024-10-10 2025-01-08
5681.6803 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052   2024-10-10 2025-01-27
5681.6803 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052   2024-06-11 2025-01-27
5681.6803 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052   2024-01-31 2025-01-27
832.0923 FEDERAL NATL MTG ASSN 3.500 DTD 5/1/2022 3.50% 6/1/2052   2025-04-09 2025-05-27
826.1645 FEDERAL NATL MTG ASSN 3.500 DTD 5/1/2022 3.50% 6/1/2052   2025-04-09 2025-06-25
819.4126 FEDERAL NATL MTG ASSN 3.500 DTD 5/1/2022 3.50% 6/1/2052   2025-04-09 2025-07-25
813.0436 FEDERAL NATL MTG ASSN 3.500 DTD 5/1/2022 3.50% 6/1/2052   2025-04-09 2025-08-25
807.564 FEDERAL NATL MTG ASSN 3.500 DTD 5/1/2022 3.50% 6/1/2052   2025-04-09 2025-09-25
802.4888 FEDERAL NATL MTG ASSN 3.500 DTD 5/1/2022 3.50% 6/1/2052   2025-04-09 2025-10-27
796.3043 FEDERAL NATL MTG ASSN 3.500 DTD 5/1/2022 3.50% 6/1/2052   2025-04-09 2025-11-25
791.2933 FEDERAL NATL MTG ASSN 3.500 DTD 5/1/2022 3.50% 6/1/2052   2025-04-09 2025-12-26
10835.3869 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-03-13 2025-01-27
10835.3869 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-06-09 2025-01-27
10835.3869 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-07-26 2025-01-27
10835.3869 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-10-10 2025-01-27
10835.3869 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-12-10 2025-01-27
26519.5562 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-03-13 2025-02-27
26519.5562 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-06-09 2025-02-27
26519.5562 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-07-26 2025-02-27
26519.5562 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-10-10 2025-02-27
26519.5562 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-12-10 2025-02-27
26519.5562 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2025-01-13 2025-02-27
26355.1293 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-03-13 2025-03-25
26355.1293 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-06-09 2025-03-25
26355.1293 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-07-26 2025-03-25
26355.1293 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-10-10 2025-03-25
26355.1293 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-12-10 2025-03-25
26355.1293 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2025-01-13 2025-03-25
26171.3104 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-03-13 2025-04-25
26171.3104 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-06-09 2025-04-25
26171.3104 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-07-26 2025-04-25
26171.3104 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-10-10 2025-04-25
26171.3104 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-12-10 2025-04-25
26171.3104 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2025-01-13 2025-04-25
25969.7101 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-03-13 2025-05-27
25969.7101 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-06-09 2025-05-27
25969.7101 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-07-26 2025-05-27
25969.7101 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-10-10 2025-05-27
25969.7101 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-12-10 2025-05-27
25969.7101 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2025-01-13 2025-05-27
25761.081 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-03-13 2025-06-25
25761.081 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-06-09 2025-06-25
25761.081 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-07-26 2025-06-25
25761.081 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-10-10 2025-06-25
25761.081 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-12-10 2025-06-25
25761.081 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2025-01-13 2025-06-25
25761.081 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-03-13 2025-07-15
25761.081 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-06-09 2025-07-15
25761.081 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-07-26 2025-07-15
25761.081 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-10-10 2025-07-15
25761.081 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-12-10 2025-07-15
25761.081 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2025-01-13 2025-07-15
25551.2224 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-03-13 2025-07-25
25551.2224 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-06-09 2025-07-25
25551.2224 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-07-26 2025-07-25
25551.2224 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-10-10 2025-07-25
25551.2224 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-12-10 2025-07-25
25551.2224 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2025-01-13 2025-07-25
25336.4467 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-03-13 2025-08-25
25336.4467 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-06-09 2025-08-25
25336.4467 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-07-26 2025-08-25
25336.4467 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-10-10 2025-08-25
25336.4467 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-12-10 2025-08-25
25336.4467 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2025-01-13 2025-08-25
25131.2064 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-03-13 2025-09-25
25131.2064 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-06-09 2025-09-25
25131.2064 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-07-26 2025-09-25
25131.2064 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-10-10 2025-09-25
25131.2064 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-12-10 2025-09-25
25131.2064 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2025-01-13 2025-09-25
24955.8272 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-03-13 2025-10-27
24955.8272 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-06-09 2025-10-27
24955.8272 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-07-26 2025-10-27
24955.8272 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-10-10 2025-10-27
24955.8272 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-12-10 2025-10-27
24955.8272 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2025-01-13 2025-10-27
24764.5229 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-03-13 2025-11-25
24764.5229 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-06-09 2025-11-25
24764.5229 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-07-26 2025-11-25
24764.5229 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-10-10 2025-11-25
24764.5229 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-12-10 2025-11-25
24764.5229 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2025-01-13 2025-11-25
24605.9526 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-03-13 2025-12-26
24605.9526 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-06-09 2025-12-26
24605.9526 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-07-26 2025-12-26
24605.9526 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-10-10 2025-12-26
24605.9526 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-12-10 2025-12-26
24605.9526 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2025-01-13 2025-12-26
10000. FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052   2023-03-17 2025-01-08
8367.8611 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052   2023-03-17 2025-01-27
8367.8611 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052   2022-09-14 2025-01-27
8367.8611 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052   2022-08-26 2025-01-27
8367.8611 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052   2022-06-28 2025-01-27
8367.8611 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052   2022-06-09 2025-01-27
5000. FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2022-11-14 2025-01-08
4317.4775 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2022-11-14 2025-01-27
4317.4775 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2022-09-21 2025-01-27
1688.2508 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2025-08-07 2025-09-25
1678.9199 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2025-08-07 2025-10-27
1669.326 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2025-08-07 2025-11-25
1660.327 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2025-08-07 2025-12-26
7234.971 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/205   2024-01-22 2025-01-27
7234.971 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/205   2024-10-10 2025-01-27
7234.971 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/205   2024-12-10 2025-01-27
7196.048 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/205   2024-01-22 2025-02-25
7196.048 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/205   2024-10-10 2025-02-25
7196.048 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/205   2024-12-10 2025-02-25
7153.061 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/205   2024-01-22 2025-03-25
7153.061 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/205   2024-10-10 2025-03-25
7153.061 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/205   2024-12-10 2025-03-25
7107.0117 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20   2024-01-22 2025-04-25
7107.0117 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20   2024-10-10 2025-04-25
7107.0117 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20   2024-12-10 2025-04-25
7059.9943 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20   2024-01-22 2025-05-27
7059.9943 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20   2024-10-10 2025-05-27
7059.9943 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20   2024-12-10 2025-05-27
7005.4124 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20   2024-01-22 2025-06-25
7005.4124 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20   2024-10-10 2025-06-25
7005.4124 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20   2024-12-10 2025-06-25
6947.4618 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20   2024-01-22 2025-07-25
6947.4618 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20   2024-10-10 2025-07-25
6947.4618 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20   2024-12-10 2025-07-25
6892.2965 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20   2024-01-22 2025-08-25
6892.2965 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20   2024-10-10 2025-08-25
6892.2965 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20   2024-12-10 2025-08-25
6830.0542 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20   2024-01-22 2025-09-25
6830.0542 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20   2024-10-10 2025-09-25
6830.0542 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20   2024-12-10 2025-09-25
6780.3284 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20   2024-01-22 2025-10-27
6780.3284 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20   2024-10-10 2025-10-27
6780.3284 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20   2024-12-10 2025-10-27
6696.3783 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20   2024-01-22 2025-11-25
6696.3783 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20   2024-10-10 2025-11-25
6696.3783 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20   2024-12-10 2025-11-25
6633.0094 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20   2024-01-22 2025-12-26
6633.0094 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20   2024-10-10 2025-12-26
6633.0094 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20   2024-12-10 2025-12-26
4781.4917 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-21 2025-02-25
14263.4796 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-21 2025-03-25
14263.4796 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-30 2025-03-25
14164.3109 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-21 2025-04-25
14164.3109 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-30 2025-04-25
14986.6547 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-21 2025-05-27
14986.6547 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-30 2025-05-27
14986.6547 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-04-09 2025-05-27
14866.5093 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-21 2025-06-25
14866.5093 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-30 2025-06-25
14866.5093 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-04-09 2025-06-25
18462.3398 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-21 2025-07-25
18462.3398 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-30 2025-07-25
18462.3398 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-04-09 2025-07-25
18462.3398 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-06-25 2025-07-25
18462.3398 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-21 2025-08-13
18462.3398 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-30 2025-08-13
18462.3398 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-04-09 2025-08-13
18462.3398 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-06-25 2025-08-13
18313.559 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-21 2025-08-25
18313.559 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-30 2025-08-25
18313.559 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-04-09 2025-08-25
18313.559 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-06-25 2025-08-25
18313.559 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-21 2025-09-10
18313.559 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-30 2025-09-10
18313.559 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-04-09 2025-09-10
18313.559 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-06-25 2025-09-10
18138.8352 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-21 2025-09-25
18138.8352 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-30 2025-09-25
18138.8352 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-04-09 2025-09-25
18138.8352 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-06-25 2025-09-25
12000. FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-06-25 2025-10-22
17871.3964 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-21 2025-10-27
17871.3964 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-30 2025-10-27
17871.3964 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-04-09 2025-10-27
17871.3964 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-30 2025-10-27
17871.3964 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-06-25 2025-10-27
6922.0708 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-21 2025-11-25
6922.0708 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-30 2025-11-25
6922.0708 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-04-09 2025-11-25
6749.5371 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-21 2025-12-26
6749.5371 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-30 2025-12-26
6749.5371 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-04-09 2025-12-26
1896.3724 FNMA UMBS LNG 30 YEAR DTD 11/1/2024 5.00% 12/1/2054   2025-08-07 2025-09-25
1883.5421 FNMA UMBS LNG 30 YEAR DTD 11/1/2024 5.00% 12/1/2054   2025-08-07 2025-10-27
1868.1616 FNMA UMBS LNG 30 YEAR DTD 11/1/2024 5.00% 12/1/2054   2025-08-07 2025-11-25
1851.4784 FNMA UMBS LNG 30 YEAR DTD 11/1/2024 5.00% 12/1/2054   2025-08-07 2025-12-26
5833.7327 FNMA POOL #MA5530 5.00% 11/01/2054 DTD 10/1/2024 5.00% 11/1/   2025-03-13 2025-04-25
6765.4287 FNMA POOL #MA5530 5.00% 11/01/2054 DTD 10/1/2024 5.00% 11/1/   2025-03-13 2025-05-27
6765.4287 FNMA POOL #MA5530 5.00% 11/01/2054 DTD 10/1/2024 5.00% 11/1/   2025-04-09 2025-05-27
6725.0278 FNMA POOL #MA5530 5.00% 11/01/2054 DTD 10/1/2024 5.00% 11/1/   2025-03-13 2025-06-25
6725.0278 FNMA POOL #MA5530 5.00% 11/01/2054 DTD 10/1/2024 5.00% 11/1/   2025-04-09 2025-06-25
6689.1521 FNMA POOL #MA5530 5.00% 11/01/2054 DTD 10/1/2024 5.00% 11/1/   2025-03-13 2025-07-25
6689.1521 FNMA POOL #MA5530 5.00% 11/01/2054 DTD 10/1/2024 5.00% 11/1/   2025-04-09 2025-07-25
6656.964 FNMA POOL #MA5530 5.00% 11/01/2054 DTD 10/1/2024 5.00% 11/1/2   2025-03-13 2025-08-25
6656.964 FNMA POOL #MA5530 5.00% 11/01/2054 DTD 10/1/2024 5.00% 11/1/2   2025-04-09 2025-08-25
6620.6069 FNMA POOL #MA5530 5.00% 11/01/2054 DTD 10/1/2024 5.00% 11/1/   2025-03-13 2025-09-25
6620.6069 FNMA POOL #MA5530 5.00% 11/01/2054 DTD 10/1/2024 5.00% 11/1/   2025-04-09 2025-09-25
6572.596 FNMA POOL #MA5530 5.00% 11/01/2054 DTD 10/1/2024 5.00% 11/1/2   2025-03-13 2025-10-27
6572.596 FNMA POOL #MA5530 5.00% 11/01/2054 DTD 10/1/2024 5.00% 11/1/2   2025-04-09 2025-10-27
6514.6474 FNMA POOL #MA5530 5.00% 11/01/2054 DTD 10/1/2024 5.00% 11/1/   2025-03-13 2025-11-25
6514.6474 FNMA POOL #MA5530 5.00% 11/01/2054 DTD 10/1/2024 5.00% 11/1/   2025-04-09 2025-11-25
6452.7815 FNMA POOL #MA5530 5.00% 11/01/2054 DTD 10/1/2024 5.00% 11/1/   2025-03-13 2025-12-26
6452.7815 FNMA POOL #MA5530 5.00% 11/01/2054 DTD 10/1/2024 5.00% 11/1/   2025-04-09 2025-12-26
12483.2032 FNMA UMBS LNG 30 YEAR DTD 1/1/2025 4.50% 2/1/2055   2025-10-22 2025-11-25
12436.0729 FNMA UMBS LNG 30 YEAR DTD 1/1/2025 4.50% 2/1/2055   2025-10-22 2025-12-26
17. FERGUSON ENTERPRISES COM   2024-09-13 2025-01-07
103. FERGUSON ENTERPRISES COM   2025-03-18 2025-06-16
88. FERGUSON ENTERPRISES COM   2022-10-26 2025-06-16
33. FISERV INC   2021-02-17 2025-01-07
112. FISERV INC   2021-02-17 2025-05-16
73. FISERV INC   2025-06-09 2025-06-16
144. FISERV INC   2021-06-23 2025-06-16
6. GE VERNOVA LLC COM   2025-06-16 2025-07-18
50. GE VERNOVA LLC COM   2025-06-16 2025-10-16
6. GE AEROSPACE   2025-06-16 2025-07-18
21. GE AEROSPACE   2025-06-16 2025-10-30
8000. GOLDMAN SACHS GROUP INC 2.6% 02/07/2030-2029   2023-04-20 2025-01-08
6. INSULET CORP   2025-06-16 2025-10-30
156. INTERCONTINENTALEXCHANGE GROUP I   2025-07-18 2025-10-16
2000. JPMORGAN CHASE & CO 4.203% 07/23/2029-2028   2024-09-30 2025-01-08
9000. JPMORGAN CHASE & CO 4.203% 07/23/2029-2028   2019-03-25 2025-01-08
25. KEYSIGHT TECHNOLOGIES INC - W/I   2024-07-15 2025-01-07
201. KEYSIGHT TECHNOLOGIES INC - W/I   2024-08-06 2025-06-16
1207. KINDER MORGAN INC   2025-07-18 2025-09-09
9000. KROGER CO SR GLBL 5.00% 09/15/2034 DTD 8/27/2024 5.00% 9/15/2034   2025-01-13 2025-05-13
8. L3 HARRIS TECHNOLOGIES INC COM   2025-07-18 2025-10-30
3848.398 WESTERN ASSET SMASH SERIES CORE COMPLETION FUND   2024-10-01 2025-01-08
12204.293 WESTERN ASSET SMASH SERIES CORE COMPLETION FUND   2023-12-07 2025-01-08
2449.219 LEGG MASON WESTERN ASSET SMASH SERIES C FUND   2024-12-20 2025-01-08
6940.285 LEGG MASON WESTERN ASSET SMASH SERIES C FUND   2023-03-21 2025-01-08
2271.917 LEGG MASON WESTERN ASSET SMASH SERIES M FUND   2024-12-20 2025-01-08
6514.958 LEGG MASON WESTERN ASSET SMASH SERIES M FUND   2023-09-22 2025-01-08
23. LIBERTY BROADBAND CORP - C   2019-11-20 2025-01-07
178. LIBERTY BROADBAND CORP - C   2020-04-14 2025-06-16
18. LOWES COS INC   2019-03-20 2025-01-07
137. LOWES COS INC   2019-06-25 2025-06-16
13. MARSH & MCLENNAN COS INC   2020-05-22 2025-01-07
105. MARSH & MCLENNAN COS INC   2020-05-22 2025-06-16
1. MICROSOFT CORP   2025-06-16 2025-07-18
21. NIKE INC CL B   2024-07-01 2025-01-07
121. NIKE INC CL B   2024-07-01 2025-06-16
46. NIKE INC CL B   2022-04-11 2025-06-16
41. NVIDIA CORP   2025-06-16 2025-07-18
30. NVIDIA CORP   2025-06-16 2025-10-30
84. NUSCALE POWER CORP. CL A COM   2025-06-16 2025-07-18
795. NUSCALE POWER CORP. CL A COM   2025-11-20 2025-12-26
48. PACCAR INC   2021-07-29 2025-01-07
369. PACCAR INC   2021-07-29 2025-06-16
1. PACCAR INC   2019-03-20 2025-07-18
12. PALANTIR TECHNOLOGIES INC CL A   2025-06-16 2025-07-18
39. PALANTIR TECHNOLOGIES INC CL A   2025-06-16 2025-10-30
23. PALO ALTO NETWORKS INC   2025-06-16 2025-10-30
6. PARKER HANNIFIN CORP   2021-10-26 2025-01-07
49. PARKER HANNIFIN CORP   2021-10-26 2025-06-16
159. PHILIP MORRIS INTL INC   2025-07-18 2025-10-16
1136. PINTEREST INC   2025-11-20 2025-12-26
16. PROGRESSIVE CORP   2019-06-25 2025-01-07
15. PROGRESSIVE CORP   2019-11-08 2025-06-16
17. PROGRESSIVE CORP   2025-07-18 2025-10-16
117. PROGRESSIVE CORP   2019-11-08 2025-10-16
138. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2025-07-18 2025-10-16
33. SCHWAB CHARLES CORP NEW   2023-03-14 2025-01-07
259. SCHWAB CHARLES CORP NEW   2023-03-14 2025-06-16
21. SHOPIFY INC   2025-10-16 2025-10-30
24. STARBUCKS CORP   2024-04-18 2025-01-07
187. STARBUCKS CORP   2024-04-18 2025-06-16
19. TJX COMPANIES INC NEW   2019-03-20 2025-01-07
150. TJX COMPANIES INC NEW   2019-03-20 2025-06-16
138. T-MOBILE US INC   2025-10-30 2025-12-26
18. TEXAS INSTRS INC   2023-07-20 2025-01-07
66. TEXAS INSTRS INC   2025-06-09 2025-06-16
145. TEXAS INSTRS INC   2023-11-03 2025-06-16
4000. THE TORONTO-DOMINION BANK 4.693% DTD 9/8/2022 4.693% 9/15/2027   2025-01-08 2025-03-26
2000. THE TORONTO-DOMINION BANK 4.693% DTD 9/8/2022 4.693% 9/15/2027   2025-01-13 2025-03-27
3000. THE TORONTO-DOMINION BANK 4.693% DTD 9/8/2022 4.693% 9/15/2027   2025-01-13 2025-04-01
67. US BANCORP   2019-03-20 2025-01-07
540. US BANCORP   2023-01-11 2025-02-05
2000. U S TREAS BILLS 0.00% 08/07/2025 DTD 8/8/2024 8/7/2025   2025-06-06 2025-06-16
8000. U S TREAS BILLS 0.00% 08/07/2025 DTD 8/8/2024 8/7/2025   2025-06-06 2025-07-16
5000. UNITED STATES TREAS BILLS DTD 5/15/2025 11/13/2025   2025-07-16 2025-08-07
3000. UNITED STATES TREAS BILLS DTD 5/15/2025 11/13/2025   2025-07-16 2025-10-17
5000. UNITED STATES TREASURY BILLS DTD 8/7/2025 2/5/2026   2025-11-07 2025-11-12
4000. UNITED STATES TREAS BDS 3% DTD 2/15/2019 3.00% 2/15/2049   2024-09-30 2025-01-08
8000. UNITED STATES TREAS BDS 3% DTD 2/15/2019 3.00% 2/15/2049   2023-09-07 2025-01-08
5000. UNITED STATES TREAS BDS 2% 02/15/2050   2024-09-30 2025-01-08
17000. UNITED STATES TREAS BDS 2% 02/15/2050   2023-09-27 2025-01-08
6000. UNITED STATES TREAS BDS 0% BDS DTD 5/5/2021 2.375% 5/15/2051   2024-10-18 2025-01-08
17000. UNITED STATES TREAS BDS 0% BDS DTD 5/5/2021 2.375% 5/15/2051   2023-11-16 2025-01-08
3000. UNITED STATES TREAS 0% NTS DTD 9/30/2021 0.875% 9/30/2026   2024-09-30 2025-01-08
9000. UNITED STATES TREAS 0% NTS DTD 9/30/2021 0.875% 9/30/2026   2023-04-21 2025-01-08
11000. UNITED STATES TREAS US TREASURY DTD 11/15/2021 1.375% 11/15/203   2025-01-13 2025-05-06
3000. UNITED STATES TREAS 1.25% NTS DTD 12/31/2021 1.25% 12/31/2026   2024-09-30 2025-01-08
6000. UNITED STATES TREAS 1.25% NTS DTD 12/31/2021 1.25% 12/31/2026   2023-06-16 2025-01-08
19000. UNITED STATES TREAS 1.875% NTS 15/02/2032 USD (B-2032) 1.875%   2025-01-13 2025-06-06
17000. UNITED STATES TREAS 3.25% NTS DTD 6/30/2022 3.25% 6/30/2029   2025-01-13 2025-06-16
2000. UNITED STATES TREAS 3.5% NTS DTD 1/31/2023 3.50% 1/31/2030   2024-09-30 2025-01-08
4000. UNITED STATES TREAS 3.5% NTS DTD 1/31/2023 3.50% 1/31/2030   2023-05-24 2025-01-08
9000. US TREASURY NOTE 3.75% 05/31/2030 SER L-2030 DTD 5/31/2023 3.75%   2025-01-13 2025-04-30
7000. US TREASURY NOTE 0.00% 08/15/2033 SER E-2033 DTD 8/15/2023 3.875   2025-01-08 2025-06-16
6000. US TREASURY NOTE 0.00% 08/15/2033 SER E-2033 DTD 8/15/2023 3.875   2025-01-13 2025-11-05
5000. U S TREASURY NOTE 0.00% 04/30/2029 SER Y-2029 DTD 4/30/2024 4.62   2025-01-08 2025-01-21
22000. U S TREASURY NOTE 0.00% 04/30/2029 SER Y-2029 DTD 4/30/2024 4.6   2025-01-13 2025-04-30
6000. U S TREASURY NOTE 0.00% 05/15/2027 SER AN-2027 DTD 5/15/2024 4.5   2025-01-08 2025-01-30
23000. U S TREASURY NOTE 0.00% 05/15/2027 SER AN-2027 DTD 5/15/2024 4.   2025-02-24 2025-06-30
33000. US TREASURY NOTE 07/15/2027 SER AQ-2027 DTD 7/15/2024 4.375% 7/   2025-08-07 2025-09-03
5000. UNITED STATES TREAS DTD 7/15/2024 0.00% 7/14/2034   2024-09-30 2025-01-08
10000. UNITED STATES TREAS 0.00% 08/31/2029 SER AC-2029 DTD 8/31/2024   2024-09-30 2025-01-08
2000. UNITED STATES TREAS SER AU-2027 DTD 11/15/2024 4.125% 11/15   2025-01-29 2025-10-17
1000. UNITED STATES TREAS NTS SER B-2035 DTD 2/15/2025 4.625% 2/15/20   2025-06-06 2025-08-07
1000. UNITED STATES TREAS NTS SER AR-2028 DTD 8/15/2025 3.625% 8/15/2   2025-12-02 2025-12-29
2000. UNITEDHEALTH GROUP INC 2.75% 05/15/2040-2039   2024-09-30 2025-01-08
8000. UNITEDHEALTH GROUP INC 2.75% 05/15/2040-2039   2020-06-01 2025-01-08
2000. VERIZON COMMNS INC 2.55% 03/21/2031-2030   2024-09-30 2025-01-08
8000. VERIZON COMMNS INC 2.55% 03/21/2031-2030   2021-09-14 2025-01-08
3000. VIATRIS INC 2.7% 06/22/2030-2030   2025-01-08 2025-08-04
2000. VIATRIS INC 2.7% 06/22/2030-2030   2025-01-08 2025-08-08
2000. VIATRIS INC 2.7% 06/22/2030-2030   2025-01-13 2025-08-11
3000. VIATRIS INC 2.7% 06/22/2030-2030   2025-01-13 2025-08-12
12. VISA INC CL A   2019-03-20 2025-01-07
100. VISA INC CL A   2020-04-03 2025-06-16
16. WAL-MART STORES INC   2025-06-16 2025-10-30
2000. WELLS FARGO & CO SR NT 2.572% BDS 11/02/31 USD1000 2.572%   2024-09-30 2025-01-08
4000. WELLS FARGO & CO SR NT 2.572% BDS 11/02/31 USD1000 2.572%   2021-09-29 2025-01-08
69. ARCH CAPITAL GROUP LTD (COM) BERMUDA   2022-08-02 2025-01-07
44. ARCH CAPITAL GROUP LTD (COM) BERMUDA   2025-02-20 2025-06-16
545. ARCH CAPITAL GROUP LTD (COM) BERMUDA   2022-08-02 2025-06-16
10. ACCENTURE PLC CL A   2023-03-16 2025-01-07
81. ACCENTURE PLC CL A   2023-03-16 2025-06-16
151. NORWEGIAN CRUISE LINE HOLDINGS   2025-06-16 2025-07-18
46. ALCON INC   2022-09-27 2025-01-07
362. ALCON INC   2022-09-27 2025-06-16
11. ROYAL CARIBBEAN CRUISES LTD   2025-06-16 2025-07-18
41. ROYAL CARIBBEAN CRUISES LTD   2025-06-16 2025-10-16
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4,862   4,861 1
b 3,894   3,881 13
c 7,406   7,326 80
d 3,930   2,754 1,176
e 3,570   3,126 444
23,796   23,176 620
15,519   13,452 2,067
9,844   4,332 5,512
12,797   5,500 7,297
56,772   19,369 37,403
6,217   4,850 1,367
8,906   7,112 1,794
1,816   1,285 531
1,690   1,750 -60
5,915   7,004 -1,089
4,109   2,126 1,983
10,505   5,064 5,441
24,836   11,900 12,936
1,523   1,840 -317
6,872   7,246 -374
11,071   13,339 -2,268
1,657   1,736 -79
5,798   6,796 -998
1,091   1,048 43
18,294   21,509 -3,215
2,628   2,719 -91
5,257   6,113 -856
9,574   9,534 40
9,298   9,108 190
4,530   2,042 2,488
13,391   5,309 8,082
8,823   3,472 5,351
19,468   7,760 11,708
2,300   2,002 298
4,888   4,285 603
12,757   8,569 4,188
3,345   1,482 1,863
27,280   11,705 15,575
25,015   23,253 1,762
2,906   2,991 -85
4,843   5,662 -819
4,318   4,997 -679
22,771   32,598 -9,827
4,922   4,902 20
8,916   8,810 106
1,935   1,965 -30
5,804   5,969 -165
9,054   8,979 75
1,668   1,738 -70
5,839   6,987 -1,148
3,870   1,017 2,853
26,558   8,016 18,542
1,915   916 999
20,989   20,883 106
11,994   6,873 5,121
2,066   1,870 196
23,635   17,202 6,433
2,127   1,900 227
8,993   6,147 2,846
7,540   8,060 -520
236   223 13
1,806   1,561 245
2,039   2,026 13
3,040   3,010 30
1,800   1,867 -67
3,600   4,124 -524
45   40 5
53   47 6
60   53 7
73   64 9
71   62 9
77   68 9
65   57 8
70   62 8
61   54 7
64   56 8
63   56 7
38   37 1
39   39  
5,810   5,884 -74
39     39
30   30  
45   44 1
43   42 1
46   46  
35   34 1
66   65 1
46   45 1
42   41 1
51   50 1
97   95 2
73   72 1
19   19  
20   20  
27   26 1
25   25  
36   35 1
3,388   3,319 69
5,087   5,775 -688
19     19
32     32
13,726   14,770 -1,044
22     22
35     35
5,504   5,797 -293
27     27
5     5
5     5
54   52 2
98   94 4
58   56 2
105   101 4
64   62 2
117   111 6
74   71 3
135   128 7
80   77 3
146   139 7
79   75 4
143   136 7
86   82 4
156   149 7
86   82 4
156   149 7
75   72 3
136   130 6
113   108 5
205   196 9
91   87 4
165   158 7
3,720   4,305 -585
4     4
4     4
17     17
       
4,573   4,875 -302
19     19
5     5
9     9
7   6 1
6   5 1
7   6 1
6   6  
5   5  
5   5  
6   6  
5   4 1
45   41 4
6   5 1
6   5 1
11   10 1
6   5 1
38   34 4
5   4 1
5   4 1
10   9 1
5   4 1
90   79 11
41   37 4
5   5  
5   5  
10   10  
5   5  
98   85 13
46   42 4
6   5 1
6   5 1
11   11  
6   5 1
109   95 14
50   46 4
6   6  
6   6  
13   12 1
6   6  
120   105 15
52   47 5
7   6 1
7   6 1
13   12 1
7   6 1
124   108 16
52   47 5
7   6 1
7   6 1
13   12 1
7   6 1
124   108 16
52   47 5
7   6 1
7   6 1
13   12 1
7   6 1
125   109 16
54   49 5
7   6 1
7   6 1
13   12 1
7   6 1
128   111 17
51   46 5
6   6  
6   6  
13   12 1
6   6  
122   107 15
44   40 4
5   5  
5   5  
11   10 1
5   5  
104   91 13
48   43 5
6   5 1
6   5 1
12   11 1
6   5 1
114   99 15
40   36 4
5   5  
5   5  
10   9 1
5   5  
94   82 12
7,789   8,371 -582
16     16
5     5
22     22
11     11
       
3,905   4,099 -194
4     4
18     18
14   13 1
9   8 1
10   9 1
9   8 1
20   19 1
15   15  
5   5  
19   19  
15   14 1
5   5  
22   21 1
16   16  
5   5  
23   23  
17   17  
6   6  
24   23 1
18   17 1
6   6  
27   27  
20   20  
7   7  
29   28 1
22   22  
7   7  
28   27 1
21   20 1
7   7  
31   31  
23   23  
8   8  
25   24 1
19   18 1
6   6  
42   41 1
31   31  
10   10  
32   31 1
24   24  
8   8  
25   25  
27   27  
54   54  
33   33  
66   66  
38   38  
76   76  
8   8  
38   37 1
75   75  
8   7 1
30   30  
60   60  
6   6  
24   24  
30   30  
60   60  
6   6  
24   24  
37   37  
74   74  
7   7  
30   30  
37   37  
74   74  
7   7  
30   30  
44   43 1
87   87  
9   9  
35   35  
10,876   10,839 37
67   66 1
27   27  
13   13  
107     107
53     53
142   140 2
57   56 1
28   28  
108   107 1
43   43  
22   21 1
11   11  
13   13  
15   15  
17   16 1
32   31 1
35   34 1
6   6  
35   34 1
6   6  
31   30 1
5   5  
28   27 1
5   4 1
31   31  
5   5  
41   40 1
7   7  
50   49 1
8   8  
53   52 1
9   9  
71   69 2
47   46 1
2,926   3,287 -361
21,997   18,508 3,489
18,793   9,897 8,896
6,722   3,671 3,051
18,503   12,457 6,046
11,945   12,298 -353
23,563   15,870 7,693
3,420   2,914 506
30,524   24,281 6,243
1,592   1,433 159
6,575   5,016 1,559
7,057   8,050 -993
1,905   1,835 70
24,446   28,161 -3,715
1,944   1,994 -50
8,748   9,383 -635
4,177   3,627 550
32,195   27,128 5,067
32,337   33,654 -1,317
8,689   8,598 91
2,401   2,076 325
23,976   23,690 286
76,033   113,698 -37,665
20,745   23,008 -2,263
58,784   63,221 -4,437
16,699   17,987 -1,288
47,885   69,992 -22,107
1,731   2,790 -1,059
16,465   21,287 -4,822
4,444   1,858 2,586
29,570   13,937 15,633
2,726   1,353 1,373
22,861   10,921 11,940
515   478 37
1,518   1,580 -62
7,442   9,102 -1,660
2,829   5,767 -2,938
7,125   5,897 1,228
6,071   4,315 1,756
3,899   3,628 271
11,814   32,216 -20,402
5,271   2,694 2,577
34,075   17,361 16,714
95   45 50
1,857   1,730 127
7,694   5,622 2,072
5,057   4,565 492
3,811   1,834 1,977
32,252   14,981 17,271
25,069   29,498 -4,429
29,747   36,766 -7,019
3,876   1,277 2,599
3,999   1,190 2,809
3,830   4,208 -378
26,357   8,571 17,786
37,881   40,837 -2,956
2,385   1,867 518
22,867   14,653 8,214
3,695   3,410 285
2,232   2,100 132
17,569   16,360 1,209
2,289   994 1,295
18,747   7,846 10,901
27,683   31,417 -3,734
3,466   3,266 200
13,020   13,150 -130
28,603   23,638 4,965
4,013   3,989 24
2,007   1,991 16
3,019   2,982 37
3,265   3,456 -191
25,575   24,800 775
1,988   1,986 2
7,980   7,925 55
4,945   4,931 14
2,992   2,959 33
4,956   4,955 1
2,866   3,235 -369
5,732   6,431 -699
2,850   3,218 -368
9,689   18,508 -8,819
3,702   4,163 -461
10,489   11,881 -1,392
2,832   2,816 16
8,496   8,802 -306
9,360   8,924 436
2,830   2,825 5
5,659   5,813 -154
16,336   15,935 401
16,784   16,147 637
1,914   1,989 -75
3,828   3,917 -89
9,131   8,664 467
6,873   6,629 244
5,947   5,630 317
5,044   5,040 4
22,756   22,101 655
6,036   6,027 9
23,438   23,146 292
33,428   33,022 406
4,870   5,151 -281
9,662   10,054 -392
2,027   1,993 34
1,056   1,024 32
1,003   1,003  
1,389   1,534 -145
5,556   8,299 -2,743
1,714   1,788 -74
6,857   8,273 -1,416
2,677   2,596 81
1,779   1,731 48
1,779   1,724 55
2,669   2,577 92
3,742   1,848 1,894
35,819   15,374 20,445
1,651   1,522 129
1,756   1,768 -12
3,512   4,177 -665
6,345   3,032 3,313
4,022   3,930 92
49,818   18,772 31,046
3,545   2,530 1,015
25,559   13,571 11,988
3,598   2,727 871
3,871   2,638 1,233
31,228   17,408 13,820
3,850   2,885 965
12,722   10,753 1,969
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       1
b       13
c       80
d       1,176
e       444
      620
      2,067
      5,512
      7,297
      37,403
      1,367
      1,794
      531
      -60
      -1,089
      1,983
      5,441
      12,936
      -317
      -374
      -2,268
      -79
      -998
      43
      -3,215
      -91
      -856
      40
      190
      2,488
      8,082
      5,351
      11,708
      298
      603
      4,188
      1,863
      15,575
      1,762
      -85
      -819
      -679
      -9,827
      20
      106
      -30
      -165
      75
      -70
      -1,148
      2,853
      18,542
      999
      106
      5,121
      196
      6,433
      227
      2,846
      -520
      13
      245
      13
      30
      -67
      -524
      5
      6
      7
      9
      9
      9
      8
      8
      7
      8
      7
      1
       
      -74
      39
       
      1
      1
       
      1
      1
      1
      1
      1
      2
      1
       
       
      1
       
      1
      69
      -688
      19
      32
      -1,044
      22
      35
      -293
      27
      5
      5
      2
      4
      2
      4
      2
      6
      3
      7
      3
      7
      4
      7
      4
      7
      4
      7
      3
      6
      5
      9
      4
      7
      -585
      4
      4
      17
       
      -302
      19
      5
      9
      1
      1
      1
       
       
       
       
      1
      4
      1
      1
      1
      1
      4
      1
      1
      1
      1
      11
      4
       
       
       
       
      13
      4
      1
      1
       
      1
      14
      4
       
       
      1
       
      15
      5
      1
      1
      1
      1
      16
      5
      1
      1
      1
      1
      16
      5
      1
      1
      1
      1
      16
      5
      1
      1
      1
      1
      17
      5
       
       
      1
       
      15
      4
       
       
      1
       
      13
      5
      1
      1
      1
      1
      15
      4
       
       
      1
       
      12
      -582
      16
      5
      22
      11
       
      -194
      4
      18
      1
      1
      1
      1
      1
       
       
       
      1
       
      1
       
       
       
       
       
      1
      1
       
       
       
       
      1
       
       
      1
      1
       
       
       
       
      1
      1
       
      1
       
       
      1
       
       
       
       
       
       
       
       
       
       
      1
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
      37
      1
       
       
      107
      53
      2
      1
       
      1
       
      1
       
       
       
      1
      1
      1
       
      1
       
      1
       
      1
      1
       
       
      1
       
      1
       
      1
       
      2
      1
      -361
      3,489
      8,896
      3,051
      6,046
      -353
      7,693
      506
      6,243
      159
      1,559
      -993
      70
      -3,715
      -50
      -635
      550
      5,067
      -1,317
      91
      325
      286
      -37,665
      -2,263
      -4,437
      -1,288
      -22,107
      -1,059
      -4,822
      2,586
      15,633
      1,373
      11,940
      37
      -62
      -1,660
      -2,938
      1,228
      1,756
      271
      -20,402
      2,577
      16,714
      50
      127
      2,072
      492
      1,977
      17,271
      -4,429
      -7,019
      2,599
      2,809
      -378
      17,786
      -2,956
      518
      8,214
      285
      132
      1,209
      1,295
      10,901
      -3,734
      200
      -130
      4,965
      24
      16
      37
      -191
      775
      2
      55
      14
      33
      1
      -369
      -699
      -368
      -8,819
      -461
      -1,392
      16
      -306
      436
      5
      -154
      401
      637
      -75
      -89
      467
      244
      317
      4
      655
      9
      292
      406
      -281
      -392
      34
      32
       
      -145
      -2,743
      -74
      -1,416
      81
      48
      55
      92
      1,894
      20,445
      129
      -12
      -665
      3,313
      92
      31,046
      1,015
      11,988
      871
      1,233
      13,820
      965
      1,969
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 2 265,004
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 3,731
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 3,731
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 3,731
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,020
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,020
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 2,711
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)
FL
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 address  
14
The books are in care ofFIFTH THIRD BANK NA Telephone no. (877) 405-1091

Located at36455 CORPORATE DRIVEFARMINGTON HILLSMI ZIP+448331
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)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
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
FIFTH THIRD BANK NA TRUSTEE
1 		8,300    
PO BOX 630858
CINCINNATI,OH452630858
WAYNE T WALTER TRUST ADVISOR
1 		1,897    
5574 SE HORSESHOE ROAD
STUART,FL33497
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 NONE  
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
1,380,392
b
Average of monthly cash balances.......................
1b
114,543
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
1,494,935
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,494,935
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
22,424
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,472,511
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
73,626
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
73,626
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
3,731
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,731
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
69,895
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
69,895
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
69,895
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
76,903
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
76,903
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 69,895
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 6,521
b From 2021...... 3,762
c From 2022...... 16,213
d From 2023...... 0
e From 2024...... 1,792
f Total of lines 3a through e ........ 28,288
4Qualifying distributions for 2025 from Part
XI, line 4: $ 76,903
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 69,895
e Remaining amount distributed out of corpus 7,008
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 35,296
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 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		6,521
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		28,775
10 Analysis of line 9:
a Excess from 2021 .... 3,762
b Excess from 2022 .... 16,213
c Excess from 2023 .... 0
d Excess from 2024 .... 1,792
e Excess from 2025 .... 7,008
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).)
NA
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.
NA
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 email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (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

MARTIN HEALTH FOUNDATION
ATTN JESSICA J MCLAIN
PO BOX 931517
CLEVELAND,OH44193 		NONE   SUPPORT FOR DAILY 75,883
Total ................................. 3a 75,883
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 ........... 		    14 1,361  
4 Dividends and interest from securities ....     14 27,545  
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 ............ 		    18 265,004  
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) ..   293,910  
13Total. Add line 12, columns (b), (d), and (e)..................
13
293,910
(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 InvestmentsCorpBondsSchedule
Name:
WILLIAM TURNEY FBO MARTIN HEALTH
EIN:
38-7219847
Name of Bond End of Year Book Value End of Year Fair Market Value
FIXED INCOME 465,904 474,994
FIXED INCOME OTHER    

TY 2025 InvestmentsCorpStockSchedule
Name:
WILLIAM TURNEY FBO MARTIN HEALTH
EIN:
38-7219847
Name of Stock End of Year Book Value End of Year Fair Market Value
EQUITIES 667,210 721,806
EQUITIES OTHER 103,098 95,068

TY 2025 OtherIncreasesSchedule
Name:
WILLIAM TURNEY FBO MARTIN HEALTH
EIN:
38-7219847
Description Amount
DIFF BETWEEN CASH AND REPORTABLE INCOME 3,703


TY 2025 OtherProfessionalFeesSchedule
Name:
WILLIAM TURNEY FBO MARTIN HEALTH
EIN:
38-7219847
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 16,348 16,348    


TY 2025 TaxesSchedule
Name:
WILLIAM TURNEY FBO MARTIN HEALTH
EIN:
38-7219847
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX PAYMENT - PRIOR YE 1,259 0   0
FEDERAL ESTIMATES - PRINCIPAL 59 0   0