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
SOPHIE MULLER
 
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

62-6149813
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)$1,066,939J 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... 26,886 26,546  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 37,671
b Gross sales price for all assets on line 6a 211,638
7 Capital gain net income (from Part IV, line 2)... 37,671
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........ 64,557 64,217  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 15,038 12,030   3,008
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1 1   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,061 467   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
363 363    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 17,463 12,861 0 4,008
25 Contributions, gifts, grants paid....... 49,890 49,890
26 Total expenses and disbursements. Add lines 24 and 25 ................ 67,353 12,861 0 53,898
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,796
b Net investment income (if negative, enter -0-) 51,356
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......... 31,751 38,810 38,810
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).......... 752,380 Click to see attachment
List of Attached Documents:
// Content
742,428 		1,028,129
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) 784,131 781,238 1,066,939
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........ 784,131 781,238
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 784,131 781,238
30 Total liabilities and net assets/fund balances (see instructions). 784,131 781,238
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
784,131
2
Enter amount from Part I, line 27a .....................
2
-2,796
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
111
4
Add lines 1, 2, and 3 ..........................
4
781,446
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
208
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
781,238
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 3000. BANK NOVA SCOTIA B C   2020-02-06 2025-02-03
b 4. ADOBE SYS INC COM   2023-06-15 2025-02-04
c 9. FISERV INC COM   2024-06-06 2025-02-04
d 1. FISERV INC COM   2021-03-15 2025-02-04
e 4. INTUIT   2013-06-25 2025-02-04
8. MERCK & CO INC   2012-12-26 2025-02-04
20. PULTE HOMES INC   2021-11-19 2025-02-04
3. SBA COMMUNICATIONS CORP NEW   2024-10-03 2025-02-04
9. SBA COMMUNICATIONS CORP NEW   2023-02-07 2025-02-04
3. UNITEDHEALTH GROUP INC   2020-04-06 2025-02-04
13. CHUBB LIMITED COM   2015-11-27 2025-02-04
1000. US TREASURY N/B 1.625% 15 MAY 2026   2024-09-10 2025-02-07
1000. US TREASURY N/B 1.625% 15 MAY 2026   2022-09-07 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   2021-01-11 2025-02-07
2000. US TREASURY N/B 1.25% 30 APR 2028   2025-01-08 2025-02-07
3000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2025-02-07
1000. WI TREASURY SEC 1.75% 15 FEB 2032   2022-02-16 2025-02-07
1000. US TREASURY N/B 3.75% 30 JUN 2030   2024-07-18 2025-02-07
2000. US TREASURY N/B 3.875% 15 AUG 2033   2024-09-13 2025-02-07
1.85 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-02-18
.63 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-02-18
1.2 FHLMC G07021 5.0% 9/01/39   2014-02-07 2025-02-18
1.01 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-02-18
.42 FHLMC POOL G0-8344   2012-04-06 2025-02-18
.35 FHLMC POOL G0-8463   2012-05-07 2025-02-18
4.49 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-02-18
11.61 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-02-18
2.54 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-02-18
5.07 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-02-18
13.23 FG G67707 3.5% 01 JAN 2048   2018-03-09 2025-02-18
19.3 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-02-18
2.45 FG G60582 3.5% 01 MAY 2046   2017-12-12 2025-02-18
3000. INTEL CORP   2023-03-07 2025-02-24
84.13 FR SB8505 2.5% 01 OCT 2035   2023-03-09 2025-02-25
46.99 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-02-25
53.63 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-02-25
46.09 FR RA6567 3% 01 DEC 2051   2024-08-09 2025-02-25
40.97 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-02-25
5.79 FNMA POOL 255814 5.5% 8/01/35   2014-02-07 2025-02-25
1.35 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-02-25
2.21 FN AI8194 4.5% 01 AUG 2041   2014-02-07 2025-02-25
5.35 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-02-25
3.14 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-02-25
.7 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-02-25
1.47 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-02-25
1.08 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-02-25
16.32 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-02-25
22.29 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-02-25
4.76 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-02-25
7.69 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-02-25
11.46 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-02-25
2.34 FNMA POOL 0AU3735   2014-11-07 2025-02-25
2.43 FNMA POOL 735288 5.0% 3/01/35   2014-02-07 2025-02-25
1.19 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-02-25
4.16 FNMA POOL 0745950   2010-01-11 2025-02-25
9.38 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-02-25
30.94 FN BM3582 3% 01 FEB 2033   2018-03-08 2025-02-25
10.86 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-02-25
67.75 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
66.53 FN CB3412 3.5% 01 APR 2052   2023-03-08 2025-02-25
17.7 FN FM1000 3% 01 APR 2047   2019-07-10 2025-02-25
31.67 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-02-25
45.55 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-02-25
83.27 FN FS4568 3% 01 SEP 2037   2023-10-11 2025-02-25
.83 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-02-25
5.13 FNMA POOL 0AB1600   2017-12-13 2025-02-25
2.56 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-02-25
1.11 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-02-25
3.18 FNMA POOL 0AE0676   2014-02-07 2025-02-25
2.14 FNMA POOL 0AE0949   2014-02-07 2025-02-25
1.88 FNMA POOL 0AE0981   2013-03-06 2025-02-25
.84 FNMA POOL 0AE3066   2011-08-09 2025-02-25
7.36 FN AE5439 4% 01 OCT 2040   2017-12-12 2025-02-25
1. ABBVIE INC   2025-02-04 2025-02-27
6. ALPHABET INC/CA   2024-06-06 2025-02-27
1. ALPHABET INC/CA   2011-01-20 2025-02-27
4. AMAZON COM INC   2025-02-04 2025-02-27
7. APPLE INC   2013-03-28 2025-02-27
2. CBRE GROUP INC   2025-02-04 2025-02-27
1. CHEVRON CORP   2016-07-13 2025-02-27
9. CHIPOTLE MEXICAN GRILL INC   2023-06-15 2025-02-27
1. COSTCO WHOLESALE CORP NEW   2023-10-06 2025-02-27
2. EXXON MOBIL CORP   2007-03-06 2025-02-27
1. FACEBOOK INC   2024-10-03 2025-02-27
7. FIFTH THIRD BANCORP   2024-08-07 2025-02-27
5. FIFTH THIRD BANCORP   2024-02-14 2025-02-27
2. FISERV INC COM   2021-03-15 2025-02-27
1. GE VERNOVA INC   2024-10-03 2025-02-27
3. IRON MTN INC NEW   2024-08-07 2025-02-27
33. ISHARES CORE S&P MIDCAP ETF   2020-04-06 2025-02-27
19. ISHARES CORE S&P SMALL-CAP E   2020-04-06 2025-02-27
3. JPMORGAN CHASE & CO   2024-06-06 2025-02-27
2. MASTERCARD INC   2023-02-07 2025-02-27
1. MCDONALDS CORP   2025-02-04 2025-02-27
7. MERCK & CO INC   2012-12-26 2025-02-27
2. METLIFE INC COM   2025-02-04 2025-02-27
1. MICROSOFT CORP COM   2020-01-23 2025-02-27
7. MONDELEZ INTL INC   2020-01-23 2025-02-27
1. NETFLIX COM INC   2023-06-15 2025-02-27
2. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010   2024-02-14 2025-02-27
8. NVIDIA CORP   2020-01-23 2025-02-27
2. ORACLE CORPORATION COM   2025-02-04 2025-02-27
2. PACKAGING CORP AMER   2021-03-15 2025-02-27
2. PROGRESSIVE CORP OH   2023-10-06 2025-02-27
2. QUALCOMM INC   2024-08-07 2025-02-27
1. QUANTA SVCS INC   2024-10-03 2025-02-27
1. ROSS STORES INC   2024-06-06 2025-02-27
2. SALESFORCE COM INC   2020-01-23 2025-02-27
6. SCHLUMBERGER LTD   2024-02-14 2025-02-27
39.884 SCHWAB CAP TR   2023-08-09 2025-02-27
2. STRYKER CORP   2021-05-12 2025-02-27
5. TJX COMPANIES INC   2021-01-15 2025-02-27
1. T -MOBILE US INC   2024-02-14 2025-02-27
1. THERMO FISHER SCIENTIFIC INC   2024-08-07 2025-02-27
1. UNITEDHEALTH GROUP INC   2020-04-06 2025-02-27
71.89 VANGUARD DEV MKT INDX-ADM   2023-08-09 2025-02-27
66.402 VANGUARD EM MKT STK IND-ADM   2023-02-07 2025-02-27
9. WALMART STORES INC COM   2024-06-06 2025-02-27
6. XCEL ENERGY INC   2023-02-07 2025-02-27
2. ZOETIS INC   2020-01-23 2025-02-27
1. AMAZON COM INC   2023-06-15 2025-03-05
46.769 AMERICAN BEACON FDS   2023-03-10 2025-03-05
46.772 BLACKROCK FDS   2020-08-26 2025-03-05
177.677 CALAMOS INVT TR NEW   2020-01-23 2025-03-05
16.215 GMO TR   2021-06-09 2025-03-05
142.593 JPMORGAN TR I   2020-01-23 2025-03-05
35.277 JPMORGAN TR I   2023-10-26 2025-03-05
1. MICROSOFT CORP COM   2020-01-23 2025-03-05
4. NVIDIA CORP   2020-01-23 2025-03-05
1. QUALCOMM INC   2020-06-03 2025-03-05
156.447 SCHWAB CAP TR   2023-08-09 2025-03-05
38.03 ABSOLUTE CONVERT ARBIT-INST   2023-07-17 2025-03-05
106.116 VANGUARD DEV MKT INDX-ADM   2023-08-09 2025-03-05
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
1.66 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-03-17
.91 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-03-17
1.52 FHLMC G07021 5.0% 9/01/39   2014-02-07 2025-03-17
.85 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-03-17
.39 FHLMC POOL G0-8344   2012-04-06 2025-03-17
.63 FHLMC POOL G0-8463   2012-05-07 2025-03-17
4.72 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-03-17
10.22 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-03-17
2.47 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-03-17
4.89 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-03-17
12.66 FG G67707 3.5% 01 JAN 2048   2018-03-09 2025-03-17
16.99 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-03-17
2.18 FG G60582 3.5% 01 MAY 2046   2017-12-12 2025-03-17
86.63 FR SB8505 2.5% 01 OCT 2035   2023-03-09 2025-03-25
32.27 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-03-25
122.83 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-03-25
51.01 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-03-25
34.94 FR RA6567 3% 01 DEC 2051   2024-08-09 2025-03-25
31.05 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-03-25
2.14 FNMA POOL 255814 5.5% 8/01/35   2014-02-07 2025-03-25
1.15 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-03-25
.55 FN AI8194 4.5% 01 AUG 2041   2014-02-07 2025-03-25
4.53 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-03-25
3.15 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-03-25
.71 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-03-25
1.65 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-03-25
1.63 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-03-25
16.72 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-03-25
14.92 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-03-25
4.13 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-03-25
8.74 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-03-25
7.67 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-03-25
2.46 FNMA POOL 0AU3735   2014-11-07 2025-03-25
2.28 FNMA POOL 735288 5.0% 3/01/35   2014-02-07 2025-03-25
1.18 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-03-25
5.32 FNMA POOL 0745950   2010-01-11 2025-03-25
12.64 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-03-25
22.76 FN BM3582 3% 01 FEB 2033   2018-03-08 2025-03-25
12.62 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-03-25
60.82 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
67.81 FN CB3412 3.5% 01 APR 2052   2023-03-08 2025-03-25
20.96 FN FM1000 3% 01 APR 2047   2019-07-10 2025-03-25
30.77 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-03-25
52.24 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-03-25
77.98 FN FS4568 3% 01 SEP 2037   2023-10-11 2025-03-25
.73 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-03-25
4.78 FNMA POOL 0AB1600   2017-12-13 2025-03-25
2.13 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-03-25
1.16 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-03-25
3.12 FNMA POOL 0AE0676   2014-02-07 2025-03-25
1.75 FNMA POOL 0AE0949   2014-02-07 2025-03-25
1.79 FNMA POOL 0AE0981   2013-03-06 2025-03-25
.86 FNMA POOL 0AE3066   2011-08-09 2025-03-25
1.63 FN AE5439 4% 01 OCT 2040   2017-12-12 2025-03-25
2.1 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-04-15
.76 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-04-15
1.25 FHLMC G07021 5.0% 9/01/39   2014-02-07 2025-04-15
.75 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-04-15
.58 FHLMC POOL G0-8344   2012-04-06 2025-04-15
.33 FHLMC POOL G0-8463   2012-05-07 2025-04-15
5.2 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-04-15
11.5 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-04-15
2.59 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-04-15
4.51 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-04-15
14.18 FG G67707 3.5% 01 JAN 2048   2018-03-09 2025-04-15
18.65 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-04-15
3.18 FG G60582 3.5% 01 MAY 2046   2017-12-12 2025-04-15
96.3 FR SB8505 2.5% 01 OCT 2035   2023-03-09 2025-04-25
40.74 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-04-25
139.13 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-04-25
45.3 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-04-25
68.35 FR RA6567 3% 01 DEC 2051   2024-08-09 2025-04-25
60.75 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-04-25
2.57 FNMA POOL 255814 5.5% 8/01/35   2014-02-07 2025-04-25
1.06 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-04-25
.55 FN AI8194 4.5% 01 AUG 2041   2014-02-07 2025-04-25
4.74 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-04-25
3.47 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-04-25
.7 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-04-25
2.19 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-04-25
1.13 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-04-25
23.87 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-04-25
31.5 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-04-25
4.43 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-04-25
8.02 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-04-25
12.33 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-04-25
2.58 FNMA POOL 0AU3735   2014-11-07 2025-04-25
2.26 FNMA POOL 735288 5.0% 3/01/35   2014-02-07 2025-04-25
1.41 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-04-25
3.79 FNMA POOL 0745950   2010-01-11 2025-04-25
24.39 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-04-25
18.64 FN BM3582 3% 01 FEB 2033   2018-03-08 2025-04-25
13.98 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-04-25
94.44 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
66.67 FN CB3412 3.5% 01 APR 2052   2023-03-08 2025-04-25
20.66 FN FM1000 3% 01 APR 2047   2019-07-10 2025-04-25
32. FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-04-25
35.75 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-04-25
78.41 FN FS4568 3% 01 SEP 2037   2023-10-11 2025-04-25
1.3 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-04-25
5.13 FNMA POOL 0AB1600   2017-12-13 2025-04-25
2.24 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-04-25
1.14 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-04-25
3.08 FNMA POOL 0AE0676   2014-02-07 2025-04-25
1.98 FNMA POOL 0AE0949   2014-02-07 2025-04-25
1.61 FNMA POOL 0AE0981   2013-03-06 2025-04-25
.83 FNMA POOL 0AE3066   2011-08-09 2025-04-25
1.65 FN AE5439 4% 01 OCT 2040   2017-12-12 2025-04-25
2. FACEBOOK INC   2024-10-03 2025-04-29
3. NETFLIX COM INC   2023-06-15 2025-04-29
21. QUALCOMM INC   2020-06-03 2025-04-29
3. T -MOBILE US INC   2024-02-14 2025-04-29
6. THERMO FISHER SCIENTIFIC INC   2008-11-10 2025-04-29
1.81 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-05-15
.76 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-05-15
1.47 FHLMC G07021 5.0% 9/01/39   2014-02-07 2025-05-15
.58 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-05-15
.42 FHLMC POOL G0-8344   2012-04-06 2025-05-15
2.14 FHLMC POOL G0-8463   2012-05-07 2025-05-15
7.73 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-05-15
10.4 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-05-15
2.5 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-05-15
4.25 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-05-15
13.77 FG G67707 3.5% 01 JAN 2048   2018-03-09 2025-05-15
24.08 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-05-15
5.46 FG G60582 3.5% 01 MAY 2046   2017-12-12 2025-05-15
88.48 FR SB8505 2.5% 01 OCT 2035   2023-03-09 2025-05-27
40.1 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-05-27
200.02 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-05-27
59.94 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-05-27
44.02 FR RA6567 3% 01 DEC 2051   2024-08-09 2025-05-27
39.12 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-05-27
2.5 FNMA POOL 255814 5.5% 8/01/35   2014-02-07 2025-05-27
1.1 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-05-27
.56 FN AI8194 4.5% 01 AUG 2041   2014-02-07 2025-05-27
4.83 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-05-27
3.02 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-05-27
5.13 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-05-27
2.21 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-05-27
6.67 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-05-27
28.33 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-05-27
12.49 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-05-27
4.48 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-05-27
10.71 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-05-27
12.38 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-05-27
3.94 FNMA POOL 0AU3735   2014-11-07 2025-05-27
1.97 FNMA POOL 735288 5.0% 3/01/35   2014-02-07 2025-05-27
1.32 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-05-27
7.54 FNMA POOL 0745950   2010-01-11 2025-05-27
13.92 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-05-27
23.8 FN BM3582 3% 01 FEB 2033   2018-03-08 2025-05-27
4.8 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-05-27
85.56 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
74.33 FN CB3412 3.5% 01 APR 2052   2023-03-08 2025-05-27
22.38 FN FM1000 3% 01 APR 2047   2019-07-10 2025-05-27
31.41 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-05-27
31.71 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-05-27
79.32 FN FS4568 3% 01 SEP 2037   2023-10-11 2025-05-27
2.32 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-05-27
4.7 FNMA POOL 0AB1600   2017-12-13 2025-05-27
18.91 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-05-27
.99 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-05-27
2.95 FNMA POOL 0AE0676   2014-02-07 2025-05-27
2.68 FNMA POOL 0AE0949   2014-02-07 2025-05-27
2.11 FNMA POOL 0AE0981   2013-03-06 2025-05-27
.73 FNMA POOL 0AE3066   2011-08-09 2025-05-27
7.38 FN AE5439 4% 01 OCT 2040   2017-12-12 2025-05-27
1.91 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-06-16
1.24 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-06-16
1.03 FHLMC G07021 5.0% 9/01/39   2014-02-07 2025-06-16
.36 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-06-16
.63 FHLMC POOL G0-8344   2012-04-06 2025-06-16
.56 FHLMC POOL G0-8463   2012-05-07 2025-06-16
6.34 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-06-16
11.62 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-06-16
3.94 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-06-16
4.53 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-06-16
14.72 FG G67707 3.5% 01 JAN 2048   2018-03-09 2025-06-16
20.41 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-06-16
5.41 FG G60582 3.5% 01 MAY 2046   2017-12-12 2025-06-16
1323.403 SCHWAB CAP TR   2023-08-09 2025-06-16
865.678 VANGUARD DEV MKT INDX-ADM   2023-08-09 2025-06-16
13000. US TREASURY N/B 1.625% 15 MAY 2026   2023-08-08 2025-06-18
3000. US TREASURY N/B 4.5% 15 NOV 2025   2024-11-13 2025-06-18
91.6 FR SB8505 2.5% 01 OCT 2035   2023-03-09 2025-06-25
50.45 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-06-25
158.1 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-06-25
55.47 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-06-25
77.89 FR RA6567 3% 01 DEC 2051   2024-08-09 2025-06-25
69.23 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-06-25
5.45 FNMA POOL 255814 5.5% 8/01/35   2014-02-07 2025-06-25
.93 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-06-25
.76 FN AI8194 4.5% 01 AUG 2041   2014-02-07 2025-06-25
3.99 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-06-25
2.87 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-06-25
2.3 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-06-25
3.26 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-06-25
1.14 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-06-25
23.08 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-06-25
14.59 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-06-25
4.5 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-06-25
13.11 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-06-25
10.51 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-06-25
2.18 FNMA POOL 0AU3735   2014-11-07 2025-06-25
1.88 FNMA POOL 735288 5.0% 3/01/35   2014-02-07 2025-06-25
1.18 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-06-25
3.98 FNMA POOL 0745950   2010-01-11 2025-06-25
9.06 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-06-25
17.9 FN BM3582 3% 01 FEB 2033   2018-03-08 2025-06-25
15.47 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-06-25
105.03 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
96.95 FN CB3412 3.5% 01 APR 2052   2023-03-08 2025-06-25
21.58 FN FM1000 3% 01 APR 2047   2019-07-10 2025-06-25
30.22 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-06-25
52.64 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-06-25
90.05 FN FS4568 3% 01 SEP 2037   2023-10-11 2025-06-25
.5 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-06-25
4.54 FNMA POOL 0AB1600   2017-12-13 2025-06-25
2.27 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-06-25
1.27 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-06-25
2.64 FNMA POOL 0AE0676   2014-02-07 2025-06-25
1.95 FNMA POOL 0AE0949   2014-02-07 2025-06-25
1.67 FNMA POOL 0AE0981   2013-03-06 2025-06-25
.72 FNMA POOL 0AE3066   2011-08-09 2025-06-25
1.66 FN AE5439 4% 01 OCT 2040   2017-12-12 2025-06-25
1245.652 JPMORGAN TR I   2023-10-26 2025-06-25
1000. US TREASURY N/B 3.875% 15 AUG 2033   2024-12-06 2025-06-26
2000. US TREASURY N/B 3.875% 15 AUG 2033   2024-09-13 2025-06-26
1.73 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-07-15
.83 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-07-15
1.5 FHLMC G07021 5.0% 9/01/39   2014-02-07 2025-07-15
.1 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-07-15
.55 FHLMC POOL G0-8344   2012-04-06 2025-07-15
1.58 FHLMC POOL G0-8463   2012-05-07 2025-07-15
5.44 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-07-15
11.34 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-07-15
2.96 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-07-15
4.34 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-07-15
14.54 FG G67707 3.5% 01 JAN 2048   2018-03-09 2025-07-15
25.94 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-07-15
3.92 FG G60582 3.5% 01 MAY 2046   2017-12-12 2025-07-15
4. ADOBE SYS INC COM   2023-06-15 2025-07-25
1. FACEBOOK INC   2023-02-07 2025-07-25
100.85 FR SB8505 2.5% 01 OCT 2035   2023-03-09 2025-07-25
55.2 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-07-25
138.72 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-07-25
64.76 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-07-25
53.54 FR RA6567 3% 01 DEC 2051   2024-08-09 2025-07-25
47.59 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-07-25
9.09 FNMA POOL 255814 5.5% 8/01/35   2014-02-07 2025-07-25
.86 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-07-25
.55 FN AI8194 4.5% 01 AUG 2041   2014-02-07 2025-07-25
4.1 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-07-25
3.04 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-07-25
3.09 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-07-25
1.47 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-07-25
4.04 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-07-25
20.27 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-07-25
10.2 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-07-25
4.16 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-07-25
11.08 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-07-25
13.02 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-07-25
2.62 FNMA POOL 0AU3735   2014-11-07 2025-07-25
2.67 FNMA POOL 735288 5.0% 3/01/35   2014-02-07 2025-07-25
1.23 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-07-25
3.15 FNMA POOL 0745950   2010-01-11 2025-07-25
18.78 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-07-25
24.52 FN BM3582 3% 01 FEB 2033   2018-03-08 2025-07-25
10.28 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-07-25
103.94 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
83.49 FN CB3412 3.5% 01 APR 2052   2023-03-08 2025-07-25
21.74 FN FM1000 3% 01 APR 2047   2019-07-10 2025-07-25
28.89 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-07-25
101.15 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-07-25
95.92 FN FS4568 3% 01 SEP 2037   2023-10-11 2025-07-25
1.39 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-07-25
4.21 FNMA POOL 0AB1600   2017-12-13 2025-07-25
2.55 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-07-25
1.07 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-07-25
2.41 FNMA POOL 0AE0676   2014-02-07 2025-07-25
2.33 FNMA POOL 0AE0949   2014-02-07 2025-07-25
1.77 FNMA POOL 0AE0981   2013-03-06 2025-07-25
.66 FNMA POOL 0AE3066   2011-08-09 2025-07-25
1.61 FN AE5439 4% 01 OCT 2040   2017-12-12 2025-07-25
2. FISERV INC COM   2025-04-29 2025-07-25
15. FISERV INC COM   2021-03-15 2025-07-25
6. GE VERNOVA INC   2024-10-03 2025-07-25
6. UNITEDHEALTH GROUP INC   2020-04-06 2025-07-25
14. ZOETIS INC   2020-01-23 2025-07-25
3000. US TREASURY N/B 4% 15 JAN 2027   2024-01-17 2025-07-30
2000. US TREASURY N/B 1.25% 30 APR 2028   2025-08-07 2025-08-11
1000. US TREASURY N/B 1.25% 30 APR 2028   2025-08-07 2025-08-12
1.67 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-08-15
.88 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-08-15
1.43 FHLMC G07021 5.0% 9/01/39   2014-02-07 2025-08-15
.54 FHLMC POOL G0-8344   2012-04-06 2025-08-15
1.06 FHLMC POOL G0-8463   2012-05-07 2025-08-15
5.28 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-08-15
10.57 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-08-15
2.11 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-08-15
4.71 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-08-15
17.73 FG G67707 3.5% 01 JAN 2048   2018-03-09 2025-08-15
24.36 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-08-15
3.83 FG G60582 3.5% 01 MAY 2046   2017-12-12 2025-08-15
92.03 FR SB8505 2.5% 01 OCT 2035   2023-03-09 2025-08-25
52.02 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-08-25
200.66 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-08-25
54.19 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-08-25
69.87 FR RA6567 3% 01 DEC 2051   2024-08-09 2025-08-25
1.46 FNMA POOL 255814 5.5% 8/01/35   2014-02-07 2025-08-25
.96 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-08-25
2.78 FN AI8194 4.5% 01 AUG 2041   2014-02-07 2025-08-25
4.25 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-08-25
2.77 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-08-25
.71 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-08-25
1.33 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-08-25
2.47 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-08-25
21.38 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-08-25
9.58 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-08-25
4.1 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-08-25
7.88 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-08-25
10.26 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-08-25
3.12 FNMA POOL 0AU3735   2014-11-07 2025-08-25
2.2 FNMA POOL 735288 5.0% 3/01/35   2014-02-07 2025-08-25
1.35 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-08-25
4.43 FNMA POOL 0745950   2010-01-11 2025-08-25
14.09 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-08-25
19.03 FN BM3582 3% 01 FEB 2033   2018-03-08 2025-08-25
10.77 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-08-25
101.72 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
113.75 FN CB3412 3.5% 01 APR 2052   2023-03-08 2025-08-25
22.84 FN FM1000 3% 01 APR 2047   2019-07-10 2025-08-25
29.27 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-08-25
103.9 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-08-25
60.45 FN FS4568 3% 01 SEP 2037   2023-10-11 2025-08-25
.49 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-08-25
3.52 FNMA POOL 0AB1600   2017-12-13 2025-08-25
2.02 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-08-25
1.09 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-08-25
2.14 FNMA POOL 0AE0676   2014-02-07 2025-08-25
2.23 FNMA POOL 0AE0949   2014-02-07 2025-08-25
1.82 FNMA POOL 0AE0981   2013-03-06 2025-08-25
.64 FNMA POOL 0AE3066   2011-08-09 2025-08-25
1.75 FN AE5439 4% 01 OCT 2040   2017-12-12 2025-08-25
1.84 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-09-15
.91 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-09-15
1.35 FHLMC G07021 5.0% 9/01/39   2014-02-07 2025-09-15
.63 FHLMC POOL G0-8344   2012-04-06 2025-09-15
.31 FHLMC POOL G0-8463   2012-05-07 2025-09-15
5.63 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-09-15
11.18 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-09-15
1.94 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-09-15
3.67 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-09-15
19.75 FG G67707 3.5% 01 JAN 2048   2018-03-09 2025-09-15
26.39 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-09-15
3.96 FG G60582 3.5% 01 MAY 2046   2017-12-12 2025-09-15
41. CHIPOTLE MEXICAN GRILL INC   2023-06-15 2025-09-19
15. NVIDIA CORP   2020-01-23 2025-09-19
3000. BP CAP MKTS AMER INC   2023-03-07 2025-09-22
97.73 FR SB8505 2.5% 01 OCT 2035   2023-03-09 2025-09-25
52.86 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-09-25
185.77 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-09-25
46.9 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-09-25
82.98 FR RA6567 3% 01 DEC 2051   2024-08-09 2025-09-25
1.48 FNMA POOL 255814 5.5% 8/01/35   2014-02-07 2025-09-25
.81 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-09-25
1.33 FN AI8194 4.5% 01 AUG 2041   2014-02-07 2025-09-25
4.2 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-09-25
2.5 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-09-25
.71 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-09-25
1.89 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-09-25
2.71 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-09-25
17.39 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-09-25
24.14 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-09-25
4.41 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-09-25
7.88 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-09-25
7.57 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-09-25
3.51 FNMA POOL 0AU3735   2014-11-07 2025-09-25
2.78 FNMA POOL 735288 5.0% 3/01/35   2014-02-07 2025-09-25
1.17 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-09-25
7.86 FNMA POOL 0745950   2010-01-11 2025-09-25
17.65 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-09-25
17.17 FN BM3582 3% 01 FEB 2033   2018-03-08 2025-09-25
10.44 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-09-25
84.74 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-09-25
17.48 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-09-25
81.44 FN CB3412 3.5% 01 APR 2052   2023-03-08 2025-09-25
21.97 FN FM1000 3% 01 APR 2047   2019-07-10 2025-09-25
28.58 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-09-25
86.09 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-09-25
94.12 FN FS4568 3% 01 SEP 2037   2023-10-11 2025-09-25
.5 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-09-25
2.58 FNMA POOL 0AB1600   2017-12-13 2025-09-25
4.18 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-09-25
1.22 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-09-25
2.06 FNMA POOL 0AE0676   2014-02-07 2025-09-25
2.02 FNMA POOL 0AE0949   2014-02-07 2025-09-25
1.89 FNMA POOL 0AE0981   2013-03-06 2025-09-25
.33 FNMA POOL 0AE3066   2011-08-09 2025-09-25
1.67 FN AE5439 4% 01 OCT 2040   2017-12-12 2025-09-25
1.59 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-10-15
.78 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-10-15
1.2 FHLMC G07021 5.0% 9/01/39   2014-02-07 2025-10-15
.89 FHLMC POOL G0-8344   2012-04-06 2025-10-15
.3 FHLMC POOL G0-8463   2012-05-07 2025-10-15
5.43 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-10-15
10.86 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-10-15
1.88 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-10-15
3.85 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-10-15
17.72 FG G67707 3.5% 01 JAN 2048   2018-03-09 2025-10-15
23.39 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-10-15
3.45 FG G60582 3.5% 01 MAY 2046   2017-12-12 2025-10-15
77.68 FR SB8505 2.5% 01 OCT 2035   2023-03-09 2025-10-27
46.07 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-10-27
125.78 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-10-27
57.05 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-10-27
157.09 FR RA6567 3% 01 DEC 2051   2024-08-09 2025-10-27
4.42 FNMA POOL 255814 5.5% 8/01/35   2014-02-07 2025-10-27
.87 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-10-27
2.78 FN AI8194 4.5% 01 AUG 2041   2014-02-07 2025-10-27
3.33 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-10-27
2.5 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-10-27
2.04 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-10-27
3.05 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-10-27
2.84 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-10-27
18.92 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-10-27
28.07 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-10-27
4.28 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-10-27
10.14 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-10-27
12.57 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-10-27
3.66 FNMA POOL 0AU3735   2014-11-07 2025-10-27
2.12 FNMA POOL 735288 5.0% 3/01/35   2014-02-07 2025-10-27
1.15 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-10-27
6.17 FNMA POOL 0745950   2010-01-11 2025-10-27
13.54 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-10-27
18.18 FN BM3582 3% 01 FEB 2033   2018-03-08 2025-10-27
12.12 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-10-27
91.46 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-10-27
22.97 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-10-27
105.27 FN CB3412 3.5% 01 APR 2052   2023-03-08 2025-10-27
23.65 FN FM1000 3% 01 APR 2047   2019-07-10 2025-10-27
27.9 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-10-27
104.46 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-10-27
68.81 FN FS4568 3% 01 SEP 2037   2023-10-11 2025-10-27
.81 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-10-27
.92 FNMA POOL 0AB1600   2017-12-13 2025-10-27
2.05 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-10-27
1.13 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-10-27
1.81 FNMA POOL 0AE0676   2014-02-07 2025-10-27
1.83 FNMA POOL 0AE0949   2014-02-07 2025-10-27
1.97 FNMA POOL 0AE0981   2013-03-06 2025-10-27
5.84 FN AE5439 4% 01 OCT 2040   2017-12-12 2025-10-27
3000. US TREASURY N/B 1.25% 30 APR 2028   2025-06-18 2025-11-04
2000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-25 2025-11-07
1000. US TREASURY N/B .375% 30 SEP 2027   2021-01-11 2025-11-07
1000. US TREASURY N/B 1.25% 30 APR 2028   2025-06-18 2025-11-07
1000. WI TREASURY SEC 1.75% 15 FEB 2032   2022-02-08 2025-11-07
2000. US TREASURY N/B 3.75% 30 JUN 2030   2025-06-18 2025-11-07
1000. US TREASURY N/B 3.875% 15 AUG 2033   2024-08-24 2025-11-07
1.73 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-11-17
.84 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-11-17
1.47 FHLMC G07021 5.0% 9/01/39   2014-02-07 2025-11-17
.48 FHLMC POOL G0-8344   2012-04-06 2025-11-17
1.07 FHLMC POOL G0-8463   2012-05-07 2025-11-17
5.33 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-11-17
10.21 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-11-17
1.84 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-11-17
3.78 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-11-17
14.53 FG G67707 3.5% 01 JAN 2048   2018-03-09 2025-11-17
20.78 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-11-17
2.46 FG G60582 3.5% 01 MAY 2046   2017-12-12 2025-11-17
3000. WI TREASURY SEC 1.75% 15 FEB 2032   2022-08-24 2025-11-17
1000. US TREASURY N/B .375% 30 SEP 2027   2025-09-09 2025-11-18
2000. US TREASURY N/B .375% 30 SEP 2027   2021-12-07 2025-11-18
88.45 FR SB8505 2.5% 01 OCT 2035   2023-03-09 2025-11-25
54.38 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-11-25
125.68 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-11-25
41.77 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-11-25
98.93 FR RA6567 3% 01 DEC 2051   2024-08-09 2025-11-25
1.48 FNMA POOL 255814 5.5% 8/01/35   2014-02-07 2025-11-25
.82 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-11-25
1.86 FN AI8194 4.5% 01 AUG 2041   2014-02-07 2025-11-25
3.43 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-11-25
2.41 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-11-25
.71 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-11-25
1.72 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-11-25
3.86 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-11-25
22.65 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-11-25
14.38 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-11-25
4.06 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-11-25
9.36 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-11-25
12.09 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-11-25
3.16 FNMA POOL 0AU3735   2014-11-07 2025-11-25
2.37 FNMA POOL 735288 5.0% 3/01/35   2014-02-07 2025-11-25
1.43 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-11-25
3.66 FNMA POOL 0745950   2010-01-11 2025-11-25
5.63 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-11-25
23.27 FN BM3582 3% 01 FEB 2033   2018-03-08 2025-11-25
7.78 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-11-25
94.83 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-11-25
55.28 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-11-25
51.9 FN CB3412 3.5% 01 APR 2052   2023-03-08 2025-11-25
23.62 FN FM1000 3% 01 APR 2047   2019-07-10 2025-11-25
26.38 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-11-25
50.6 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-11-25
58.38 FN FS4568 3% 01 SEP 2037   2023-10-11 2025-11-25
.47 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-11-25
2.96 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-11-25
.95 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-11-25
1.35 FNMA POOL 0AE0676   2014-02-07 2025-11-25
2.18 FNMA POOL 0AE0949   2014-02-07 2025-11-25
1.65 FNMA POOL 0AE0981   2013-03-06 2025-11-25
1.73 FN AE5439 4% 01 OCT 2040   2017-12-12 2025-11-25
1000. US TREASURY N/B 1.25% 30 APR 2028   2025-06-18 2025-12-05
1.35 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-12-15
.64 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-12-15
1.29 FHLMC G07021 5.0% 9/01/39   2014-02-07 2025-12-15
.4 FHLMC POOL G0-8344   2012-04-06 2025-12-15
.7 FHLMC POOL G0-8463   2012-05-07 2025-12-15
4.81 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-12-15
10.09 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-15
1.9 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-12-15
3.68 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-12-15
13.99 FG G67707 3.5% 01 JAN 2048   2018-03-09 2025-12-15
16.63 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-12-15
2.74 FG G60582 3.5% 01 MAY 2046   2017-12-12 2025-12-15
84.12 FR SB8505 2.5% 01 OCT 2035   2023-03-09 2025-12-26
38.25 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-26
153.41 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-26
53.07 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-26
139.73 FR RA6567 3% 01 DEC 2051   2024-08-09 2025-12-26
2.13 FNMA POOL 255814 5.5% 8/01/35   2014-02-07 2025-12-26
.62 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-26
.54 FN AI8194 4.5% 01 AUG 2041   2014-02-07 2025-12-26
3.47 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-26
2.39 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-12-26
.68 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-12-26
2.41 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-12-26
2.31 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-26
26.78 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-12-26
9.77 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-26
3.57 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-12-26
6.12 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-26
10.02 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-12-26
3.89 FNMA POOL 0AU3735   2014-11-07 2025-12-26
1.65 FNMA POOL 735288 5.0% 3/01/35   2014-02-07 2025-12-26
1.03 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-26
5.76 FNMA POOL 0745950   2010-01-11 2025-12-26
12.92 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-26
15.61 FN BM3582 3% 01 FEB 2033   2018-03-08 2025-12-26
54.46 FN BM4737 3.5% 01 JUN 2048   2025-11-10 2025-12-26
12.43 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-26
96.64 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-26
20.76 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-26
68.31 FN CB3412 3.5% 01 APR 2052   2023-03-08 2025-12-26
18.7 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-26
27.41 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-26
49.67 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-26
58.96 FN FS4568 3% 01 SEP 2037   2023-10-11 2025-12-26
.45 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-26
10.2 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-12-26
.99 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-12-26
.54 FNMA POOL 0AE0676   2014-02-07 2025-12-26
2.05 FNMA POOL 0AE0949   2014-02-07 2025-12-26
1.65 FNMA POOL 0AE0981   2013-03-06 2025-12-26
1.83 FN AE5439 4% 01 OCT 2040   2017-12-12 2025-12-26
1.71 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-12-31
.88 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-12-31
1.17 FHLMC G07021 5.0% 9/01/39   2014-02-07 2025-12-31
.42 FHLMC POOL G0-8344   2012-04-06 2025-12-31
.41 FHLMC POOL G0-8463   2012-05-07 2025-12-31
6.1 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-12-31
9.4 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-31
1.77 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-12-31
3.66 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-12-31
85.15 FR SB8505 2.5% 01 OCT 2035   2023-03-09 2025-12-31
47.6 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-31
101.19 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-31
13.83 FG G67707 3.5% 01 JAN 2048   2018-03-09 2025-12-31
17.42 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-12-31
3.38 FG G60582 3.5% 01 MAY 2046   2017-12-12 2025-12-31
52.55 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-31
94.03 FR RA6567 3% 01 DEC 2051   2024-08-09 2025-12-31
1.59 FNMA POOL 255814 5.5% 8/01/35   2014-02-07 2025-12-31
.65 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-31
3.83 FN AI8194 4.5% 01 AUG 2041   2014-02-07 2025-12-31
3.4 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-31
2.49 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-12-31
2.3 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-12-31
3.96 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-12-31
1.28 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-31
23.99 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-12-31
14.87 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-31
4.09 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-12-31
11.59 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-31
12.47 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-12-31
2.25 FNMA POOL 0AU3735   2014-11-07 2025-12-31
1.77 FNMA POOL 735288 5.0% 3/01/35   2014-02-07 2025-12-31
1.09 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-31
5.11 FNMA POOL 0745950   2010-01-11 2025-12-31
22. FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-31
16.42 FN BM3582 3% 01 FEB 2033   2018-03-08 2025-12-31
95.62 FN BM4737 3.5% 01 JUN 2048   2025-11-10 2025-12-31
10.67 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-31
87.12 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-31
29.59 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-31
71.69 FN CB3412 3.5% 01 APR 2052   2023-03-08 2025-12-31
18.47 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-31
26.98 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-31
87.92 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-31
56.09 FN FS4568 3% 01 SEP 2037   2023-10-11 2025-12-31
.5 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-31
3.07 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-12-31
1.26 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-12-31
.02 FNMA POOL 0AE0676   2014-02-07 2025-12-31
2.23 FNMA POOL 0AE0949   2014-02-07 2025-12-31
1.6 FNMA POOL 0AE0981   2013-03-06 2025-12-31
1.74 FN AE5439 4% 01 OCT 2040   2017-12-12 2025-12-31
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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    
(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 3,000   2,996 4
b 1,767   1,956 -189
c 1,937   1,354 583
d 215   124 91
e 2,403   236 2,167
716   316 400
2,197   1,072 1,125
591   724 -133
1,772   2,691 -919
1,640   715 925
3,563   1,499 2,064
968   951 17
968   951 17
891   997 -106
903   973 -70
1,817   1,778 39
2,725   2,677 48
847   985 -138
970   980 -10
1,915   2,035 -120
2   2  
1   1  
1   1  
1   1  
       
       
4   5 -1
12   12  
3   3  
5   5  
13   13  
19   19  
2   2  
2,480   2,825 -345
84   78 6
47   49 -2
54   53 1
46   41 5
41   36 5
6   6  
1   1  
2   2  
5   5  
3   3  
1   1  
1   1  
1   1  
16   16  
22   23 -1
5   5  
8   8  
11   11  
2   2  
2   2  
1   1  
4   4  
9   10 -1
31   31  
11   11  
68   61 7
16   15 1
67   61 6
18   18  
32   32  
46   43 3
83   76 7
1   1  
5   5  
3   3  
1   1  
3   3  
2   2  
2   2  
1   1  
7   8 -1
205   191 14
1,027   1,061 -34
171   16 155
854   965 -111
1,692   111 1,581
282   288 -6
158   107 51
478   373 105
1,033   555 478
222   142 80
672   576 96
303   275 28
216   167 49
466   249 217
334   253 81
278   327 -49
2,042   934 1,108
2,127   1,033 1,094
786   591 195
1,140   741 399
310   290 20
631   277 354
169   171 -2
398   166 232
447   389 58
986   444 542
487   507 -20
1,014   51 963
341   337 4
425   267 158
558   287 271
318   312 6
263   298 -35
139   144 -5
606   366 240
249   287 -38
443   407 36
784   491 293
623   342 281
264   161 103
527   592 -65
469   238 231
1,179   1,067 112
2,499   2,278 221
878   606 272
424   409 15
333   276 57
207   127 80
453   481 -28
709   647 62
2,683   2,379 304
393   420 -27
4,720   3,091 1,629
404   405 -1
395   166 229
466   25 441
155   86 69
1,787   1,597 190
433   416 17
1,791   1,575 216
1,965   1,959 6
983   980 3
2   2  
1   1  
2   2  
1   1  
       
1   1  
5   5  
10   10  
2   2  
5   5  
13   13  
17   17  
2   2  
87   80 7
32   33 -1
123   121 2
51   51  
35   31 4
31   27 4
2   2  
1   1  
1   1  
5   5  
3   3  
1   1  
2   2  
2   2  
17   17  
15   15  
4   4  
9   9  
8   8  
2   2  
2   2  
1   1  
5   5  
13   13  
23   23  
13   13  
61   55 6
33   31 2
68   62 6
21   21  
31   31  
52   50 2
78   71 7
1   1  
5   5  
2   2  
1   1  
3   3  
2   2  
2   2  
1   1  
2   2  
2   2  
1   1  
1   1  
1   1  
1   1  
       
5   5  
12   12  
3   3  
5   5  
14   14  
19   18 1
3   3  
96   89 7
41   42 -1
139   137 2
45   45  
68   61 7
61   53 8
3   3  
1   1  
1   1  
5   5  
3   3  
1   1  
2   2  
1   1  
24   24  
32   32  
4   4  
8   8  
12   12  
3   3  
2   2  
1   1  
4   4  
24   25 -1
19   19  
14   14  
94   86 8
10   10  
67   61 6
21   21  
32   32  
36   34 2
78   72 6
1   1  
5   5  
2   2  
1   1  
3   3  
2   2  
2   2  
1   1  
2   2  
1,109   1,073 36
3,347   1,332 2,015
3,078   1,801 1,277
720   458 262
2,538   225 2,313
2   2  
1   1  
1   2 -1
1   1  
       
2   2  
8   8  
10   10  
3   3  
4   4  
14   14  
24   23 1
5   6 -1
88   82 6
40   41 -1
200   197 3
60   60  
44   40 4
39   34 5
3   3  
1   1  
1   1  
5   5  
3   3  
5   5  
2   2  
7   7  
28   28  
12   13 -1
4   4  
11   11  
12   12  
4   4  
2   2  
1   1  
8   8  
14   14  
24   24  
5   5  
86   78 8
23   22 1
74   68 6
22   23 -1
31   31  
32   30 2
79   73 6
2   2  
5   5  
19   20 -1
1   1  
3   3  
3   3  
2   2  
1   1  
7   8 -1
2   2  
1   1  
1   1  
       
1   1  
1   1  
6   6  
12   12  
4   4  
5   5  
15   15  
20   20  
5   6 -1
16,370   13,269 3,101
15,695   12,824 2,871
12,708   11,992 716
3,002   3,002  
92   85 7
50   52 -2
158   155 3
55   55  
78   70 8
69   60 9
5   6 -1
1   1  
1   1  
4   4  
3   3  
2   2  
3   3  
1   1  
23   23  
15   15  
5   5  
13   13  
11   11  
2   2  
2   2  
1   1  
4   4  
9   9  
18   18  
15   15  
105   95 10
50   47 3
97   89 8
22   22  
30   30  
53   50 3
90   83 7
1   1  
5   5  
2   2  
1   1  
3   3  
2   2  
2   2  
1   1  
2   2  
14,325   14,313 12
984   982 2
1,968   2,033 -65
2   2  
1   1  
2   2  
       
1   1  
2   2  
5   6 -1
11   11  
3   3  
4   4  
15   15  
26   25 1
4   4  
1,484   1,956 -472
720   188 532
101   94 7
55   57 -2
139   136 3
65   65  
54   48 6
48   41 7
9   9  
1   1  
1   1  
4   4  
3   3  
3   3  
1   1  
4   4  
20   20  
10   10  
4   4  
11   11  
13   13  
3   3  
3   3  
1   1  
3   3  
19   19  
25   24 1
10   10  
104   94 10
35   33 2
83   77 6
22   22  
29   29  
101   96 5
96   88 8
1   1  
4   4  
3   3  
1   1  
2   2  
2   2  
2   2  
1   1  
2   2  
278   370 -92
2,083   1,866 217
3,873   1,516 2,357
1,704   1,431 273
2,122   1,935 187
3,000   2,988 12
1,873   1,870 3
937   937  
2   2  
1   1  
1   1  
1   1  
1   1  
5   5  
11   11  
2   2  
5   5  
18   18  
24   24  
4   4  
92   86 6
52   54 -2
201   197 4
54   54  
70   62 8
1   2 -1
1   1  
3   3  
4   4  
3   3  
1   1  
1   1  
2   3 -1
21   21  
10   10  
4   4  
8   8  
10   10  
3   3  
2   2  
1   1  
4   4  
14   14  
19   19  
11   11  
102   92 10
32   30 2
114   105 9
23   23  
29   29  
104   99 5
60   56 4
    1 -1
4   4  
2   2  
1   1  
2   2  
2   2  
2   2  
1   1  
2   2  
2   2  
1   1  
1   1  
1   1  
       
6   6  
11   11  
2   2  
4   4  
20   20  
26   26  
4   4  
1,616   1,700 -84
2,647   95 2,552
3,000   2,974 26
98   91 7
53   55 -2
186   183 3
47   47  
83   74 9
1   2 -1
1   1  
1   1  
4   4  
3   3  
1   1  
2   2  
3   3  
17   17  
24   24  
4   4  
8   8  
8   8  
4   4  
3   3  
1   1  
8   8  
18   18  
17   17  
10   10  
85   77 8
17   16 1
81   75 6
22   22  
29   29  
86   82 4
94   86 8
1   1  
3   3  
4   4  
1   1  
2   2  
2   2  
2   2  
       
2   2  
2   2  
1   1  
1   1  
1   1  
       
5   6 -1
11   11  
2   2  
4   4  
18   18  
23   23  
3   4 -1
78   72 6
46   48 -2
126   124 2
57   57  
157   139 18
4   5 -1
1   1  
3   3  
3   3  
3   3  
2   2  
3   3  
3   3  
19   19  
28   28  
4   4  
10   10  
13   13  
4   4  
2   2  
1   1  
6   6  
14   14  
18   18  
12   12  
91   83 8
23   22 1
105   97 8
24   24  
28   28  
104   99 5
69   63 6
1   1  
1   1  
2   2  
1   1  
2   2  
2   2  
2   2  
6   6  
2,835   2,787 48
1,865   1,993 -128
943   973 -30
946   929 17
894   961 -67
2,009   1,981 28
997   999 -2
2   2  
1   1  
1   2 -1
       
1   1  
5   5  
10   10  
2   2  
4   4  
15   15  
21   20 1
2   3 -1
2,673   2,735 -62
943   943  
1,886   1,902 -16
88   82 6
54   56 -2
126   124 2
42   42  
99   88 11
1   2 -1
1   1  
2   2  
3   3  
2   2  
1   1  
2   2  
4   4  
23   22 1
14   15 -1
4   4  
9   9  
12   12  
3   3  
2   2  
1   1  
4   4  
6   6  
23   23  
8   8  
95   86 9
55   52 3
52   48 4
24   24  
26   26  
51   48 3
58   54 4
       
3   3  
1   1  
1   1  
2   2  
2   2  
2   2  
947   929 18
1   1  
1   1  
1   1  
       
1   1  
5   5  
10   10  
2   2  
4   4  
14   14  
17   16 1
3   3  
84   78 6
38   39 -1
153   151 2
53   53  
140   124 16
2   2  
1   1  
1   1  
3   3  
2   2  
1   1  
2   2  
2   2  
27   27  
10   10  
4   4  
6   6  
10   10  
4   4  
2   2  
1   1  
6   6  
13   13  
16   16  
54   51 3
12   12  
97   88 9
21   20 1
68   63 5
19   19  
27   27  
50   47 3
59   54 5
       
10   11 -1
1   1  
1   1  
2   2  
2   2  
2   2  
2   2  
1   1  
1   1  
       
       
6   6  
9   9  
2   2  
4   4  
85   79 6
48   49 -1
101   99 2
14   14  
17   17  
3   3  
53   52 1
94   84 10
2   2  
1   1  
4   4  
3   3  
2   2  
2   2  
4   4  
1   1  
24   24  
15   15  
4   4  
12   12  
12   12  
2   2  
2   2  
1   1  
5   5  
22   22  
16   16  
96   90 6
11   11  
87   79 8
30   28 2
72   66 6
18   19 -1
27   27  
88   84 4
56   52 4
1   1  
3   3  
1   1  
       
2   2  
2   2  
2   2  
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
      1,613
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       4
b       -189
c       583
d       91
e       2,167
      400
      1,125
      -133
      -919
      925
      2,064
      17
      17
      -106
      -70
      39
      48
      -138
      -10
      -120
       
       
       
       
       
       
      -1
       
       
       
       
       
       
      -345
      6
      -2
      1
      5
      5
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
      -1
       
       
      7
      1
      6
       
       
      3
      7
       
       
       
       
       
       
       
       
      -1
      14
      -34
      155
      -111
      1,581
      -6
      51
      105
      478
      80
      96
      28
      49
      217
      81
      -49
      1,108
      1,094
      195
      399
      20
      354
      -2
      232
      58
      542
      -20
      963
      4
      158
      271
      6
      -35
      -5
      240
      -38
      36
      293
      281
      103
      -65
      231
      112
      221
      272
      15
      57
      80
      -28
      62
      304
      -27
      1,629
      -1
      229
      441
      69
      190
      17
      216
      6
      3
       
       
       
       
       
       
       
       
       
       
       
       
       
      7
      -1
      2
       
      4
      4
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      6
      2
      6
       
       
      2
      7
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
      7
      -1
      2
       
      7
      8
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      8
       
      6
       
       
      2
      6
       
       
       
       
       
       
       
       
       
      36
      2,015
      1,277
      262
      2,313
       
       
      -1
       
       
       
       
       
       
       
       
      1
      -1
      6
      -1
      3
       
      4
      5
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
      8
      1
      6
      -1
       
      2
      6
       
       
      -1
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      3,101
      2,871
      716
       
      7
      -2
      3
       
      8
      9
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      10
      3
      8
       
       
      3
      7
       
       
       
       
       
       
       
       
       
      12
      2
      -65
       
       
       
       
       
       
      -1
       
       
       
       
      1
       
      -472
      532
      7
      -2
      3
       
      6
      7
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
      10
      2
      6
       
       
      5
      8
       
       
       
       
       
       
       
       
       
      -92
      217
      2,357
      273
      187
      12
      3
       
       
       
       
       
       
       
       
       
       
       
       
       
      6
      -2
      4
       
      8
      -1
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      10
      2
      9
       
       
      5
      4
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -84
      2,552
      26
      7
      -2
      3
       
      9
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      8
      1
      6
       
       
      4
      8
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      -1
      6
      -2
      2
       
      18
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      8
      1
      8
       
       
      5
      6
       
       
       
       
       
       
       
       
      48
      -128
      -30
      17
      -67
      28
      -2
       
       
      -1
       
       
       
       
       
       
       
      1
      -1
      -62
       
      -16
      6
      -2
      2
       
      11
      -1
       
       
       
       
       
       
       
      1
      -1
       
       
       
       
       
       
       
       
       
       
      9
      3
      4
       
       
      3
      4
       
       
       
       
       
       
       
      18
       
       
       
       
       
       
       
       
       
       
      1
       
      6
      -1
      2
       
      16
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      3
       
      9
      1
      5
       
       
      3
      5
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      6
      -1
      2
       
       
       
      1
      10
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      6
       
      8
      2
      6
      -1
       
      4
      4
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 37,671
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) 1 714
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........................... 3 714
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- ..... 5 714
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 612
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.............. 7 612
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....... 9 102
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)
TN
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 of   Telephone no.

Located at ZIP+4  
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
REGIONS BANK TRUSTEE
1 		15,038    
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
976,829
b
Average of monthly cash balances.......................
1b
33,029
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
1,009,858
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
1,009,858
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
15,148
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
994,710
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
49,736
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
49,736
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
714
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
714
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
49,022
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
49,022
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
49,022
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
53,898
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
53,898
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 49,022
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...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 266
e From 2024...... 4,332
f Total of lines 3a through e ........ 4,598
4Qualifying distributions for 2025 from Part
XI, line 4: $ 53,898
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..... 49,022
e Remaining amount distributed out of corpus 4,876
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 9,474
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) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		9,474
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 266
d Excess from 2024 .... 4,332
e Excess from 2025 .... 4,876
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or 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

PETS FOR THE ELDERLY FOUNDATION

200 PUBLIC SQUARE 3500
CLEVELAND,OH44114 		NONE   GENERAL OPERATING 16,630

PRISON MINISTRIES INC

4066 N MICHIGAN AVE
PORTLAND,OR972271153 		NONE   GENERAL OPERATING 16,630

CAC MOBILE MEALS

2247 WESTERN AVE
KNOXVILLE,TN37921 		NONE   GENERAL OPERATING 16,630
Total ................................. 3a 49,890
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 26,886  
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 37,671  
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) ..   64,557  
13Total. Add line 12, columns (b), (d), and (e)..................
13
64,557
(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:
SOPHIE MULLER
EIN:
62-6149813
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:
SOPHIE MULLER
EIN:
62-6149813
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
3140J76U4 FN BM3582 3% 01 FEB AT COST 926 906
822582CD2 SHELL INTL FIN B V      
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 424 418
N53745100 LYONDELLBASELL INDU-      
172967MT5 CITIGROUP INC      
25746U109 DOMINION ENERGY INC      
26078JAB6 DOWDUPONT INC      
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 27 27
580135101 MC DONALDS CORPORATI AT COST 1,928 3,668
166764100 CHEVRON CORP NEW AT COST 1,362 1,981
00770G847 JOHCM INTERNATIONAL      
17275R102 CISCO SYSTEMS INC      
92343V104 VERIZON COMMUNICATIO      
3138A8SR8 FNMA POOL AH6827 AT COST 1 1
3128MJQR4 FHLMC POOL G0-846 AT COST 62 59
3138X0Y36 F N M A POOL AU1629 AT COST 1,158 1,071
375558BF9 GILEAD SCIENCES INC AT COST 2,952 2,999
3128PXKV7 FHLMC GOLD J17508 AT COST 33 33
931142103 WAL MART STORES INC AT COST 2,034 6,239
128119880 CALAMOS INVT TR NEW      
91282CAL5 US TREASURY N/B .375 AT COST 2,709 2,844
10373QAB6 BP CAP MKTS AMER INC      
75513E101 RAYTHEON TECHNOLOGIE      
91324P102 UNITEDHEALTH GROUP I      
09247X101 BLACKROCK INC      
92826C839 VISA INC      
92343VFS8 VERIZON COMMUNICATIO      
867914BM4 SUNTRUST BANKS INC 2      
06051GHT9 BANK AMER CORP AT COST 2,952 2,995
911312106 UNITED PARCEL SVC IN      
G29183103 EATON CORP PLC AT COST 988 4,141
09062X103 BIOGEN IDEC INC      
30231G102 EXXON MOBIL CORP AT COST 2,698 4,814
464287739 ISHARES U.S. REAL ES      
94988J5N3 WELLS FARGO BANK NA      
553530106 MSC INDUSTRIAL DIREC      
438516106 HONEYWELL INTL INC      
3138LUTA3 FNMA POOL AO4144 AT COST 162 157
3138X3EH1 FNMA POOL 0AU3735 AT COST 355 329
31335AUF3 FG G60582 3.5% 01 MA AT COST 389 363
037833100 APPLE INC AT COST 1,011 17,399
79466L302 SALESFORCE COM INC AT COST 2,122 3,179
65339F101 NEXTERA ENERGY INC AT COST 338 2,007
744320102 PRUDENTIAL FINANCIAL      
31371MDT1 FNMA POOL 255814 AT COST 189 192
254687106 DISNEY WALT CO AT COST 2,105 2,617
256677105 DOLLAR GEN CORP NEW AT COST 2,698 3,319
912828WZ9 U S TREASURY NOTE      
58933Y105 MERCK & CO INC NEW AT COST 909 2,421
30303M102 FACEBOOK INC AT COST 2,367 8,581
61761JVL0 MORGAN STANLEY      
3138WF2Z8 FNMA POOL # AS6191 AT COST 299 278
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 1,360 1,294
31402RFV6 FNMA POOL 735580 AT COST 73 73
3128LXBH2 FHLMC GOLDG01840 AT COST 97 97
12572Q105 CME GROUP INC      
3132XCR64 FG G67709 3.5% 01 MA AT COST 2,164 2,100
00914AAB8 AIR LEASE CORP MED T AT COST 2,822 2,994
459200KA8 INTERNATIONAL BUSINE AT COST 2,933 2,944
3138WPJG0 FNMA POOL # AT2062 AT COST 72 71
3138WH3W0 FN AS8012 2.5% 01 SE AT COST 828 810
3140X4DE3 FN FM1000 3% 01 APR AT COST 2,735 2,464
26441CAW5 DUKE ENERGY CORP NEW      
693506107 PPG INDS INC      
461202103 INTUIT      
3128M6T73 FHLMC GOLDG04774 AT COST 55 54
68389XBR5 ORACLE CORP      
464287804 ISHARES TR AT COST 28,829 59,970
46637K265 JPMORGAN TR I AT COST 21,509 35,160
78410G104 SBA COMMUNICATIONS C      
126650100 CVS HEALTH CORP      
46625H100 JPMORGAN CHASE & CO AT COST 1,579 8,700
3128MMS20 FHLMC GOLD G18536 AT COST 325 316
31419GBH6 FN AE5439 4% 01 OCT AT COST 331 316
30231GBE1 EXXON MOBIL CORP      
037833DY3 APPLE INC AT COST 3,728 3,549
06828M876 BARON SELECT FDS      
922020813 VANGUARD MALVERN FDS      
532457108 LILLY ELI & CO AT COST 525 7,523
60871RAC4 MOLSON COORS BEVERAG      
48121L114 JPMORGAN TR I      
412295107 HARDING LOEVNER FDS      
464287507 ISHARES TR AT COST 52,651 86,988
98978V103 ZOETIS INC      
57636Q104 MASTERCARD INC AT COST 2,550 5,138
00203H859 AQR MANAGED FUTURES      
437076102 HOME DEPOT INC      
31402Q2V2 FNMA POOL 735288 AT COST 140 141
3128PWBW7 FHLMC GOLDJ16353 AT COST 12 12
258620509 DOUBLELINE FDS TR      
912828R36 U S TREASURY NOTE      
912828ZG8 US TREASURY N/B .375      
67066G104 NVIDIA CORP AT COST 823 24,245
594918104 MICROSOFT CORP AT COST 6,987 20,312
609207105 MONDELEZ INTL INC AT COST 1,872 1,830
747525103 QUALCOMM INC      
89236TEU5 TOYOTA MOTOR CREDIT      
3138MFTC1 FNMA POOL AQ0546 AT COST 203 195
459200JG7 INTERNATIONAL BUSINE AT COST 2,972 2,998
40434LAC9 HP INC      
92532F100 VERTEX PHARMACEUTICA      
172967424 CITIGROUP INC      
501044DE8 KROGER CO AT COST 2,903 2,970
912828YB0 US TREASURY N/B 1.62 AT COST 12,771 13,069
31419DMQ1 FNMA POOL 0AE3066      
3138WQAW2 FNMA POOL AT2720 3% AT COST 897 821
278865100 ECOLAB INC      
922908710 VANGUARD INDEX FDS      
02665WCD1 AMERICAN HONDA FINAN      
31403DWK1 FNMA POOL 0745950 AT COST 424 443
3128MCWR2 FHLMC GOLD G14056      
04314H592 ARTISAN PARTNERS FDS      
3132XCR49 FG G67707 3.5% 01 JA AT COST 1,514 1,430
606822BJ2 MITSUBISHI UFJ FINL      
31419AXE2 FNMA POOL 0AE0676      
3140GYKA6 FN BH9288 4% 01 FEB AT COST 1,778 1,692
31418WPM6 FN AD8527 4.5% 01 AU AT COST 323 315
31677QBG3 FIFTH THIRD BANK      
87236YAH1 TD AMERITRADE HOLDIN      
3138E2MD4 FNMA POOL AJ9355 AT COST 23 23
883556102 THERMO FISHER SCIENT      
31419AGR2 FNMA POOL AE0207 AT COST 56 56
713448108 PEPSICO INC      
31419BCT0 FNMA POOL 0AE098 AT COST 163 154
31416RBE2 FNMA POOL AA7236 AT COST 73 71
89233P5F9 TOYOTA MOTOR CREDIT      
H1467J104 CHUBB LTD      
539439AR0 LLOYDS BANKING GROUP AT COST 2,894 3,019
548661DR5 LOWES COS INC AT COST 2,996 2,963
912828ZT0 US TREASURY N/B .25%      
742718109 PROCTER & GAMBLE CO      
09258N570 BLACKROCK FDS AT COST 17,300 19,470
31419BBT1 FNMA POOL 0AE094 AT COST 202 194
808513BF1 SCHWAB CHARLES CORP AT COST 2,907 2,983
921937793 VANGUARD LONG-TERM B      
037833DC1 APPLE INC      
91913YAU4 VALERO ENERGY CORP N      
3128MJL24 FHLMC POOL G0-8344 AT COST 43 43
85771PAN2 STATOIL ASA      
3128MJXK1 FHLMC GOLD G08681 AT COST 687 641
3135G0K36 FED NATL MTG ASSN      
031162CH1 AMGEN INC      
3138ANC84 FN AI8194 4.5% 01 AU AT COST 122 120
38141GWM2 GOLDMAN SACHS GROUP      
74440Y884 PGIM HIGH YIELD FUND      
78012KKU0 ROYAL BANK OF CANADA      
20030N101 COMCAST CORP NEW AT COST 2,398 2,122
931142ED1 WALMART INC      
89832Q109 TRUIST FINL CORP      
3128M9D25 FHLMC G07021 AT COST 126 126
064159TF3 BANK NOVA SCOTIA B C      
02079K305 ALPHABET INC/CA AT COST 896 17,841
14040HCE3 CAPITAL ONE FINL COR AT COST 2,948 2,986
9128283W8 US TREASURY N/B 2.75      
404280CC1 HSBC HLDGS PLC AT COST 2,900 2,965
023135106 AMAZON COM INC AT COST 2,805 12,003
31416WX64 FNMA POOL 0AB160      
842587DE4 SOUTHERN CO AT COST 2,928 2,931
92939U106 WEC ENERGY GROUP INC      
3138WKUK9 FN AS9585 4% 01 MAY AT COST 1,726 1,653
89236THW8 TOYOTA MTR CR CORP M AT COST 2,997 2,998
78016EZM2 ROYAL BK CDA GLOBAL AT COST 5,890 5,991
362014193 GMO TR AT COST 15,114 14,220
46434V613 ISHARES TR      
086516101 BEST BUY INC      
31620MBS4 FIDELITY NATL INFORM AT COST 2,820 2,849
46653M849 JOHCM FDS TR      
872590104 T -MOBILE US INC AT COST 1,629 2,436
863667101 STRYKER CORP AT COST 2,701 3,866
458140BU3 INTEL CORP      
440452AG5 HORMEL FOODS CORP      
06406RAQ0 BANK NEW YORK MELLON AT COST 2,995 2,993
177376AG5 CITRIX SYS INC      
38141G104 GOLDMAN SACHS GROUP AT COST 2,303 6,153
78409V104 S&P GLOBAL INC AT COST 2,966 4,181
666807102 NORTHROP GRUMMAN COR      
38141GYN8 GOLDMAN SACHS GROUP AT COST 3,743 3,610
87165B103 SYNCHRONY FINL      
872540109 TJX COS INC NEW AT COST 2,121 4,762
43300A203 HILTON WORLDWIDE HLD      
337738108 FISERV INC COM      
745867101 PULTE HOMES INC      
89236TJK2 TOYOTA MTR CR CORP M AT COST 3,000 2,964
0641593U8 BANK NOVA SCOTIA B C AT COST 2,897 2,986
316773100 FIFTH THIRD BANCORP AT COST 3,009 4,353
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 4,911 4,125
808513BU8 SCHWAB CHARLES CORP      
695156109 PACKAGING CORP AMER AT COST 1,867 2,887
22160K105 COSTCO WHOLESALE COR AT COST 2,179 5,174
589509207 MERGER FD      
723787107 PIONEER NAT RES CO      
024525669 AMERICAN BEACON FDS AT COST 17,507 16,214
89788MAD4 TRUIST FINL CORP SR AT COST 2,907 2,985
3140QELR1 FN CA6635 2.5% 01 AU AT COST 8,355 8,057
921943809 VANGUARD TAX-MANAGED AT COST 43,998 59,774
64110L106 NETFLIX COM INC AT COST 1,078 3,750
3133KNJL8 FR RA6567 3% 01 DEC AT COST 10,265 10,549
91282CDY4 WI TREASURY SEC 1.75 AT COST 13,005 13,378
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 3,373 3,087
3140XHGT8 FN FS2009 3% 01 MAY AT COST 7,656 7,257
427866108 HERSHEY CO      
88160R101 TESLA INC      
91282CBE0 US TREASURY N/B .125      
25159K705 DEUTSCHE DWS MKT TR      
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 6,319 5,476
00206R102 AT&T INC      
00724F101 ADOBE SYS INC COM      
03027XCE8 AMERICAN TOWER CORP AT COST 3,000 3,133
169656105 CHIPOTLE MEXICAN GRI      
252131107 DEXCOM INC      
3132D6NW6 FR SB8505 2.5% 01 OC AT COST 5,356 5,585
3140QNYJ5 FN CB3412 3.5% 01 AP AT COST 8,815 9,018
3140XLCE6 FN FS4568 3% 01 SEP AT COST 4,937 5,252
34959J108 FORTIVE CORP      
743315103 PROGRESSIVE CORP OH AT COST 2,152 3,416
808509376 SCHWAB CAP TR AT COST 42,656 60,582
893641100 TRANSDIGM GROUP INC AT COST 3,126 5,319
90470L360 ABSOLUTE CONVERT ARB AT COST 14,876 15,665
912828D56 UNITED STATES TREAS      
91282CBZ3 US TREASURY N/B 1.25 AT COST 8,971 9,500
91282CHJ3 US TREASURY N/B 3.75 AT COST 6,901 7,017
922042841 VANGUARD INTL EQUITY AT COST 47,002 61,130
98389B100 XCEL ENERGY INC AT COST 3,197 3,545
025537101 AMERICAN ELEC PWR CO AT COST 2,238 2,883
17327CAT0 CITIGROUP INC 4.542% AT COST 2,951 3,024
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 2,998 3,062
36828A101 GE VERNOVA INC AT COST 1,768 4,575
373334KV2 GEORGIA POWER CO 5.0 AT COST 3,001 3,039
437076DB5 HOME DEPOT INC 4.875 AT COST 2,990 3,051
46284V101 IRON MTN INC NEW AT COST 2,734 2,074
61747YFU4 MORGAN STANLEY 4.654 AT COST 5,944 6,073
655844108 NORFOLK SOUTHN CORP AT COST 2,029 2,310
68389XCS2 ORACLE CORP 4.2% 27 AT COST 2,998 2,942
74762E102 QUANTA SVCS INC AT COST 3,277 4,643
778296103 ROSS STORES INC AT COST 2,739 3,423
806857108 SCHLUMBERGER LTD AT COST 1,912 1,535
822905AF2 SHELL FINANCE US INC AT COST 2,754 2,830
91282CFW6 US TREASURY N/B 4.5%      
91282CHT1 US TREASURY N/B 3.87 AT COST 14,593 14,875
91282CJT9 US TREASURY N/B 4% 1      
00287Y109 ABBVIE INC AT COST 5,190 6,169
023135CV6 AMAZON.COM INC 4.65% AT COST 3,001 2,988
03040WBF1 AMERICAN WATER CAPIT AT COST 3,000 3,098
11135F101 BROADCOM INC AT COST 7,802 11,421
12504L109 CBRE GROUP INC AT COST 2,014 2,251
128120342 CALAMOS MRKT NEU INC AT COST 32,145 37,715
13645RBJ2 CANADIAN PACIFIC RAI AT COST 2,998 3,069
166756BK1 CHEVRON USA INC 4.5% AT COST 2,990 3,032
3132DUWW3 FR SD6961 5% 01 NOV AT COST 11,958 12,312
3140J9HP9 FN BM4737 3.5% 01 JU AT COST 8,840 8,854
478160104 JOHNSON & JOHNSON AT COST 4,199 5,174
48251W104 KKR & CO INC AT COST 2,439 2,040
59156R108 METLIFE INC AT COST 2,825 2,605
63743HFX5 NATIONAL RURAL UTIL AT COST 2,999 3,088
68389X105 ORACLE CORP AT COST 4,382 5,068
717081FE8 PFIZER INC 4.5% 15 N AT COST 3,000 3,011
824348BV7 SHERWIN WILLIAMS CO AT COST 2,998 3,031
844741BL1 SOUTHWEST AIRLINES C AT COST 2,994 3,006
876030107 TAPESTRY INC AT COST 2,638 2,939
92648C819 VICTORY PIONEER CAT AT COST 11,323 11,191
969457CS7 WILLIAMS COMPANIES I AT COST 2,997 3,055

TY 2025 OtherDecreasesSchedule
Name:
SOPHIE MULLER
EIN:
62-6149813
Description Amount
CY PURCHASE OF ACCRUED INTEREST 1
CY PENDING SALES 45
ROC ON CY SALES 97
COST BASIS ADJUSTMENT 65


TY 2025 OtherExpensesSchedule
Name:
SOPHIE MULLER
EIN:
62-6149813
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 363 363   0


TY 2025 OtherIncreasesSchedule
Name:
SOPHIE MULLER
EIN:
62-6149813
Description Amount
MUTUAL FUND TIMING ADJ 19
PY PURCHASE OF ACCRUED INTEREST 53
PY PENDING SALES 39


TY 2025 OtherProfessionalFeesSchedule
Name:
SOPHIE MULLER
EIN:
62-6149813
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 1 1    


TY 2025 TaxesSchedule
Name:
SOPHIE MULLER
EIN:
62-6149813
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 276 276   0
FEDERAL ESTIMATES - PRINCIPAL 594 0   0
FOREIGN TAXES ON NONQUALIFIED 191 191   0