Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
WILLIAM TURNEY FBO COUNCIL OF AGING
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 630858
  Room/suite
City or town
CINCINNATI
State or province
OH
Country  
ZIP or foreign postal code
452630858
A Employer identification number

38-7219846
B Telephone number (see instructions)

2487326756
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$1,460,605J 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 641 641  
4 Dividends and interest from securities... 28,122 28,122  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 263,887
b Gross sales price for all assets on line 6a 2,195,832
7 Capital gain net income (from Part IV, line 2)... 263,887
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........ 292,650 292,650  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 10,223 9,201   1,022
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
16,391 16,391   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,280     0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 27,894 25,592 0 1,022
25 Contributions, gifts, grants paid....... 75,985 75,985
26 Total expenses and disbursements. Add lines 24 and 25 ................ 103,879 25,592 0 77,007
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 188,771
b Net investment income (if negative, enter -0-) 267,058
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 60,969 115,674 115,674
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)....... 705,878 Click to see attachment
List of Attached Documents:
// Content
817,507 		866,770
c Investments—corporate bonds (attach schedule)....... 442,886 Click to see attachment
List of Attached Documents:
// Content
469,154 		478,161
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,209,733 1,402,335 1,460,605
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,209,733 1,402,335
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,209,733 1,402,335
30 Total liabilities and net assets/fund balances (see instructions). 1,209,733 1,402,335
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,209,733
2
Enter amount from Part I, line 27a .....................
2
188,771
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
3,831
4
Add lines 1, 2, and 3 ..........................
4
1,402,335
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,402,335
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 5000. ABBVIE INC 2.95% 11/21/2026-2026   2025-01-08 2025-02-03
b 4000. ABBVIE INC 2.95% 11/21/2026-2026   2025-01-13 2025-02-06
c 8000. ABBVIE INC 3.2% 11/21/2029-2029   2024-09-30 2025-01-08
d 16. AEROVIRONMENT INC   2025-06-16 2025-07-18
e 13. AGILENT TECHNOLOGIES INC   2023-08-24 2025-01-07
217. AGILENT TECHNOLOGIES INC   2023-11-03 2025-06-16
119. AIRBNB INC COM CL A   2025-04-09 2025-06-16
25. ALPHABET INC CL C   2022-11-04 2025-01-07
80. ALPHABET INC CL C   2022-11-04 2025-05-21
342. ALPHABET INC CL C   2019-10-03 2025-06-16
14. AMAZON COM INC   2021-09-16 2025-01-07
45. AMAZON COM INC   2022-01-10 2025-06-16
8. AMAZON COM INC   2022-01-10 2025-10-30
2000. AMAZON COM INC 1.5% 06/03/2030-2030   2024-09-30 2025-01-08
7000. AMAZON COM INC 1.5% 06/03/2030-2030   2021-08-24 2025-01-08
10. ANALOG DEVICES INC   2020-07-22 2025-01-07
49. ANALOG DEVICES INC   2020-03-02 2025-06-09
115. ANALOG DEVICES INC   2020-03-02 2025-06-16
2. ELEVANCE HEALTH INC   2023-04-24 2025-01-07
19. ELEVANCE HEALTH INC   2025-02-05 2025-06-16
31. ELEVANCE HEALTH INC   2023-04-24 2025-06-16
2000. APPLE INC 1.7% 08/05/2031-2031   2024-09-30 2025-01-08
7000. APPLE INC 1.7% 08/05/2031-2031   2021-12-08 2025-01-08
5. BWX TECHNOLOGIES INC   2025-10-16 2025-10-30
111. BWX TECHNOLOGIES INC   2025-11-20 2025-12-26
3000. BK OF AMERICA CORP FR 2.496% 02/13/2031-   2024-09-30 2025-01-08
6000. BK OF AMERICA CORP FR 2.496% 02/13/2031-   2023-04-13 2025-01-08
10000. BANK OF AMERICA CORP 1.734% 07/22/2027-2   2025-01-13 2025-02-13
11000. BK OF AMERICA CORP FR 2.299% 07/21/2032-2031   2025-01-13 2025-02-24
5. BERKSHIRE HATHAWAY INC CL B   2019-03-20 2025-01-07
28. BERKSHIRE HATHAWAY INC CL B   2019-03-20 2025-04-09
17. BERKSHIRE HATHAWAY INC CL B   2019-03-20 2025-04-11
41. BERKSHIRE HATHAWAY INC CL B   2019-03-20 2025-05-05
38. BRIDGEBIO PHARMA INC   2025-10-16 2025-10-30
18. BROADCOM INC   2025-06-16 2025-07-18
36. BROADCOM INC   2025-06-16 2025-10-30
29. BROOKFIELD CORP CL A LTD VT SH   2019-03-20 2025-01-07
495. BROOKFIELD CORP CL A LTD VT SH   2019-03-20 2025-06-16
155. CDW CORP   2025-05-23 2025-06-16
3000. CVS/CAREMARK CORP 4.3% 03/25/2028-2027   2024-09-30 2025-01-08
5000. CVS/CAREMARK CORP 4.3% 03/25/2028-2027   2021-03-16 2025-01-08
11. CENTRUS ENERGY CORP   2025-10-16 2025-10-30
96. CENTRUS ENERGY CORP   2025-11-20 2025-12-26
5000. CITIGROUP INC 3.887% 01/10/2028-2027   2025-01-08 2025-02-24
9000. CITIGROUP INC 3.887% 01/10/2028-2027   2025-01-13 2025-07-23
1000. CITIGROUP INC 3.668% 07/24/2028-2027   2024-09-30 2025-01-08
7000. CITIGROUP INC 3.668% 07/24/2028-2027   2019-03-20 2025-01-08
9000. CITIGROUP INC SR GL VAR 09/19/2030 DTD 9/19/2024 0.00% 9/19/2030   2025-07-23 2025-11-12
2000. COMCAST CORP 1.95% 01/15/2031-2030   2024-09-30 2025-01-08
7000. COMCAST CORP 1.95% 01/15/2031-2030   2020-05-27 2025-01-08
34. COPART INC   2019-03-20 2025-01-07
579. COPART INC   2019-03-20 2025-06-16
4. DANAHER CORP   2019-03-20 2025-01-07
111. DANAHER CORP   2025-04-11 2025-06-16
64. DANAHER CORP   2019-03-20 2025-06-16
2. DEERE & CO   2024-06-26 2025-01-07
49. DEERE & CO   2024-06-26 2025-06-16
18. DELL TECHNOLOGIES INC -C   2025-06-16 2025-07-18
59. DELL TECHNOLOGIES INC -C   2025-06-16 2025-10-30
8000. DEVON ENERGY CORP 5.2% 09/15/2034 DTD 8/28/2024 5.20% 9/15/2034   2024-09-30 2025-01-08
1. DOORDASH INC CL A   2025-06-16 2025-07-18
8. DOORDASH INC CL A   2025-06-16 2025-10-30
2000. EDISON INTERNATIONAL 5.75% 06/15/2027-20   2025-01-08 2025-09-09
3000. EDISON INTERNATIONAL 5.75% 06/15/2027-20   2025-01-13 2025-10-21
1000. ENTERPRISE PRODS OPER LLC 2.8% 01/31/203   2024-09-30 2025-01-08
5000. ENTERPRISE PRODS OPER LLC 2.8% 01/31/203   2021-03-23 2025-01-08
9186.067 FEDERAL HOME LOAN MTG CORP 3.500 2052-05-01 USD 3.5% 05/01/20   2025-01-08 2025-02-25
9132.9215 FEDERAL HOME LOAN MTG CORP 3.500 2052-05-01 USD 3.5% 05/01/2   2025-01-08 2025-03-25
9072.6043 FEDERAL HOME LOAN MTG CORP 3.500 2052-05-01 USD 3.5% 05/01/2   2025-01-08 2025-04-25
8999.6853 FEDERAL HOME LOAN MTG CORP 3.500 2052-05-01 USD 3.5% 05/01/2   2025-01-08 2025-05-27
8928.5022 FEDERAL HOME LOAN MTG CORP 3.500 2052-05-01 USD 3.5% 05/01/2   2025-01-08 2025-06-25
8851.2875 FEDERAL HOME LOAN MTG CORP 3.500 2052-05-01 USD 3.5% 05/01/2   2025-01-08 2025-07-25
8785.8284 FEDERAL HOME LOAN MTG CORP 3.500 2052-05-01 USD 3.5% 05/01/2   2025-01-08 2025-08-25
8715.7607 FEDERAL HOME LOAN MTG CORP 3.500 2052-05-01 USD 3.5% 05/01/2   2025-01-08 2025-09-25
8654.3412 FEDERAL HOME LOAN MTG CORP 3.500 2052-05-01 USD 3.5% 05/01/2   2025-01-08 2025-10-27
8590.1121 FEDERAL HOME LOAN MTG CORP 3.500 2052-05-01 USD 3.5% 05/01/2   2025-01-08 2025-11-25
8526.6981 FEDERAL HOME LOAN MTG CORP 3.500 2052-05-01 USD 3.5% 05/01/2   2025-01-08 2025-12-26
5986.0394 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205   2022-11-18 2025-01-27
5946.5599 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205   2022-11-18 2025-02-25
7000. FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052   2022-11-18 2025-03-13
5907.1784 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205   2022-11-18 2025-03-25
5256.2945 FHLMC POOL #SD-8349 5.5% 08/01/2053 DTD 7/1/2023 5.50% 8/1/2   2025-01-08 2025-02-25
5211.2726 FHLMC POOL #SD-8349 5.5% 08/01/2053 DTD 7/1/2023 5.50% 8/1/2   2025-01-08 2025-03-25
5168.2621 FHLMC POOL #SD-8349 5.5% 08/01/2053 DTD 7/1/2023 5.50% 8/1/2   2025-01-08 2025-04-25
5121.8776 FHLMC POOL #SD-8349 5.5% 08/01/2053 DTD 7/1/2023 5.50% 8/1/2   2025-01-08 2025-05-27
5087.2915 FHLMC POOL #SD-8349 5.5% 08/01/2053 DTD 7/1/2023 5.50% 8/1/2   2025-01-08 2025-06-25
5021.2407 FHLMC POOL #SD-8349 5.5% 08/01/2053 DTD 7/1/2023 5.50% 8/1/2   2025-01-08 2025-07-25
4975.6681 FHLMC POOL #SD-8349 5.5% 08/01/2053 DTD 7/1/2023 5.50% 8/1/2   2025-01-08 2025-08-25
4933.6489 FHLMC POOL #SD-8349 5.5% 08/01/2053 DTD 7/1/2023 5.50% 8/1/2   2025-01-08 2025-09-25
4883.1116 FHLMC POOL #SD-8349 5.5% 08/01/2053 DTD 7/1/2023 5.50% 8/1/2   2025-01-08 2025-10-27
4786.1127 FHLMC POOL #SD-8349 5.5% 08/01/2053 DTD 7/1/2023 5.50% 8/1/2   2025-01-08 2025-11-25
4712.9622 FHLMC POOL #SD-8349 5.5% 08/01/2053 DTD 7/1/2023 5.50% 8/1/2   2025-01-08 2025-12-26
4375.1803 FHLMC POOL #SD8342 5.50% 07/01/2053 DTD 6/1/2023 5.50% 7/1/2   2025-01-13 2025-02-25
4349.8534 FHLMC POOL #SD8342 5.50% 07/01/2053 DTD 6/1/2023 5.50% 7/1/2   2025-01-13 2025-03-25
4316.2821 FHLMC POOL #SD8342 5.50% 07/01/2053 DTD 6/1/2023 5.50% 7/1/2   2025-01-13 2025-04-25
4284.5092 FHLMC POOL #SD8342 5.50% 07/01/2053 DTD 6/1/2023 5.50% 7/1/2   2025-01-13 2025-05-27
4239.7909 FHLMC POOL #SD8342 5.50% 07/01/2053 DTD 6/1/2023 5.50% 7/1/2   2025-01-13 2025-06-25
5000. FHLMC POOL #SD8342 5.50% 07/01/2053 DTD 6/1/2023 5.50% 7/1/2053   2025-01-13 2025-06-25
8000. FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2052   2022-06-28 2025-01-08
6320.5221 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2   2022-06-28 2025-01-27
6320.5221 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2   2022-06-09 2025-01-27
18000. FNMA PASS-THRU I MBS 3% 04/01/2052   2023-06-09 2025-01-08
16336.3176 FNMA PASS-THRU I MBS 3% 04/01/2052   2023-06-09 2025-01-27
16336.3176 FNMA PASS-THRU I MBS 3% 04/01/2052   2023-04-13 2025-01-27
7000. FNMA POOL #FS6943 3.00% 06/01/2052 DTD 1/1/2024 3.00% 6/1/2052   2024-10-10 2025-01-08
6550.5412 FNMA POOL #FS6943 3.00% 06/01/2052 DTD 1/1/2024 3.00% 6/1/20   2024-10-10 2025-01-27
6550.5412 FNMA POOL #FS6943 3.00% 06/01/2052 DTD 1/1/2024 3.00% 6/1/20   2024-06-11 2025-01-27
10284.9563 FNMA POOL #FS7252 5.00% 11/01/2053 DTD 2/1/2024 5.00% 11/1/   2025-01-08 2025-02-25
10226.952 FNMA POOL #FS7252 5.00% 11/01/2053 DTD 2/1/2024 5.00% 11/1/2   2025-01-08 2025-03-25
10162.8549 FNMA POOL #FS7252 5.00% 11/01/2053 DTD 2/1/2024 5.00% 11/1/   2025-01-08 2025-04-25
10088.7487 FNMA POOL #FS7252 5.00% 11/01/2053 DTD 2/1/2024 5.00% 11/1/   2025-01-08 2025-05-27
10008.7236 FNMA POOL #FS7252 5.00% 11/01/2053 DTD 2/1/2024 5.00% 11/1/   2025-01-08 2025-06-25
9930.1822 FNMA POOL #FS7252 5.00% 11/01/2053 DTD 2/1/2024 5.00% 11/1/2   2025-01-08 2025-07-25
9844.4903 FNMA POOL #FS7252 5.00% 11/01/2053 DTD 2/1/2024 5.00% 11/1/2   2025-01-08 2025-08-25
9758.6651 FNMA POOL #FS7252 5.00% 11/01/2053 DTD 2/1/2024 5.00% 11/1/2   2025-01-08 2025-09-25
9683.6474 FNMA POOL #FS7252 5.00% 11/01/2053 DTD 2/1/2024 5.00% 11/1/2   2025-01-08 2025-10-27
9570.6593 FNMA POOL #FS7252 5.00% 11/01/2053 DTD 2/1/2024 5.00% 11/1/2   2025-01-08 2025-11-25
9479.7083 FNMA POOL #FS7252 5.00% 11/01/2053 DTD 2/1/2024 5.00% 11/1/2   2025-01-08 2025-12-26
1000. FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051   2024-07-10 2025-01-08
5000. FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051   2023-09-11 2025-01-08
4622.0005 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2024-07-10 2025-01-27
4622.0005 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2023-09-11 2025-01-27
4622.0005 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2023-06-09 2025-01-27
4622.0005 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2022-12-12 2025-01-27
4622.0005 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2022-06-09 2025-01-27
4622.0005 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2021-12-09 2025-01-27
6000. FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052   2024-10-10 2025-01-08
1000. FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052   2023-09-11 2025-01-08
5681.6803 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052   2024-10-10 2025-01-27
5681.6803 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052   2024-01-31 2025-01-27
5681.6803 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052   2023-09-11 2025-01-27
832.0923 FEDERAL NATL MTG ASSN 3.500 DTD 5/1/2022 3.50% 6/1/2052   2025-04-09 2025-05-27
826.1645 FEDERAL NATL MTG ASSN 3.500 DTD 5/1/2022 3.50% 6/1/2052   2025-04-09 2025-06-25
819.4126 FEDERAL NATL MTG ASSN 3.500 DTD 5/1/2022 3.50% 6/1/2052   2025-04-09 2025-07-25
813.0436 FEDERAL NATL MTG ASSN 3.500 DTD 5/1/2022 3.50% 6/1/2052   2025-04-09 2025-08-25
807.564 FEDERAL NATL MTG ASSN 3.500 DTD 5/1/2022 3.50% 6/1/2052   2025-04-09 2025-09-25
802.4888 FEDERAL NATL MTG ASSN 3.500 DTD 5/1/2022 3.50% 6/1/2052   2025-04-09 2025-10-27
796.3043 FEDERAL NATL MTG ASSN 3.500 DTD 5/1/2022 3.50% 6/1/2052   2025-04-09 2025-11-25
791.2933 FEDERAL NATL MTG ASSN 3.500 DTD 5/1/2022 3.50% 6/1/2052   2025-04-09 2025-12-26
10835.3869 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-03-17 2025-01-27
10835.3869 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-07-26 2025-01-27
10835.3869 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-10-10 2025-01-27
10835.3869 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-12-10 2025-01-27
27348.2923 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-03-17 2025-02-27
27348.2923 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-07-26 2025-02-27
27348.2923 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-10-10 2025-02-27
27348.2923 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-12-10 2025-02-27
27348.2923 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2025-01-13 2025-02-27
27178.7271 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-03-17 2025-03-25
27178.7271 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-07-26 2025-03-25
27178.7271 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-10-10 2025-03-25
27178.7271 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-12-10 2025-03-25
27178.7271 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2025-01-13 2025-03-25
26989.1639 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-03-17 2025-04-25
26989.1639 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-07-26 2025-04-25
26989.1639 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-10-10 2025-04-25
26989.1639 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-12-10 2025-04-25
26989.1639 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2025-01-13 2025-04-25
26781.2635 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-03-17 2025-05-27
26781.2635 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-07-26 2025-05-27
26781.2635 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-10-10 2025-05-27
26781.2635 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-12-10 2025-05-27
26781.2635 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2025-01-13 2025-05-27
26566.1147 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-03-17 2025-06-25
26566.1147 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-07-26 2025-06-25
26566.1147 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-10-10 2025-06-25
26566.1147 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-12-10 2025-06-25
26566.1147 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2025-01-13 2025-06-25
26566.1147 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-03-17 2025-07-15
26566.1147 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-07-26 2025-07-15
26566.1147 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-10-10 2025-07-15
26566.1147 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-12-10 2025-07-15
26566.1147 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2025-01-13 2025-07-15
26349.6981 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-03-17 2025-07-25
26349.6981 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-07-26 2025-07-25
26349.6981 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-10-10 2025-07-25
26349.6981 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-12-10 2025-07-25
26349.6981 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2025-01-13 2025-07-25
26128.2107 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-03-17 2025-08-25
26128.2107 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-07-26 2025-08-25
26128.2107 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-10-10 2025-08-25
26128.2107 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-12-10 2025-08-25
26128.2107 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2025-01-13 2025-08-25
25916.5566 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-03-17 2025-09-25
25916.5566 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-07-26 2025-09-25
25916.5566 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-10-10 2025-09-25
25916.5566 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-12-10 2025-09-25
25916.5566 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2025-01-13 2025-09-25
25735.6968 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-03-17 2025-10-27
25735.6968 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-07-26 2025-10-27
25735.6968 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-10-10 2025-10-27
25735.6968 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-12-10 2025-10-27
25735.6968 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2025-01-13 2025-10-27
25538.4142 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-03-17 2025-11-25
25538.4142 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-07-26 2025-11-25
25538.4142 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-10-10 2025-11-25
25538.4142 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-12-10 2025-11-25
25538.4142 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2025-01-13 2025-11-25
25374.8887 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-03-17 2025-12-26
25374.8887 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-07-26 2025-12-26
25374.8887 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-10-10 2025-12-26
25374.8887 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-12-10 2025-12-26
25374.8887 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2025-01-13 2025-12-26
11000. FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052   2023-03-17 2025-01-08
9204.6472 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052   2023-03-17 2025-01-27
9204.6472 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052   2022-12-08 2025-01-27
9204.6472 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052   2022-08-25 2025-01-27
9204.6472 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052   2022-06-28 2025-01-27
9204.6472 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052   2022-06-09 2025-01-27
5000. FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2022-09-21 2025-01-08
4317.4775 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2022-09-21 2025-01-27
844.1254 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2025-08-07 2025-09-25
839.46 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2025-08-07 2025-10-27
834.663 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2025-08-07 2025-11-25
830.1635 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2025-08-07 2025-12-26
7234.971 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/205   2024-01-22 2025-01-27
7234.971 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/205   2024-08-09 2025-01-27
7234.971 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/205   2024-10-10 2025-01-27
7234.971 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/205   2024-12-10 2025-01-27
26085.674 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20   2024-01-22 2025-02-25
26085.674 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20   2024-08-09 2025-02-25
26085.674 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20   2024-10-10 2025-02-25
26085.674 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20   2024-12-10 2025-02-25
26085.674 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20   2025-01-13 2025-02-25
25929.8463 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2024-01-22 2025-03-25
25929.8463 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2024-08-09 2025-03-25
25929.8463 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2024-10-10 2025-03-25
25929.8463 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2024-12-10 2025-03-25
25929.8463 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2025-01-13 2025-03-25
25762.9173 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2024-01-22 2025-04-25
25762.9173 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2024-08-09 2025-04-25
25762.9173 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2024-10-10 2025-04-25
25762.9173 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2024-12-10 2025-04-25
25762.9173 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2025-01-13 2025-04-25
25592.4794 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2024-01-22 2025-05-27
25592.4794 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2024-08-09 2025-05-27
25592.4794 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2024-10-10 2025-05-27
25592.4794 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2024-12-10 2025-05-27
25592.4794 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2025-01-13 2025-05-27
25394.62 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/205   2024-01-22 2025-06-25
25394.62 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/205   2024-08-09 2025-06-25
25394.62 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/205   2024-10-10 2025-06-25
25394.62 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/205   2024-12-10 2025-06-25
25394.62 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/205   2025-01-13 2025-06-25
25184.5492 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2024-01-22 2025-07-25
25184.5492 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2024-08-09 2025-07-25
25184.5492 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2024-10-10 2025-07-25
25184.5492 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2024-12-10 2025-07-25
25184.5492 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2025-01-13 2025-07-25
24984.5747 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2024-01-22 2025-08-25
24984.5747 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2024-08-09 2025-08-25
24984.5747 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2024-10-10 2025-08-25
24984.5747 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2024-12-10 2025-08-25
24984.5747 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2025-01-13 2025-08-25
24758.9463 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2024-01-22 2025-09-25
24758.9463 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2024-08-09 2025-09-25
24758.9463 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2024-10-10 2025-09-25
24758.9463 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2024-12-10 2025-09-25
24758.9463 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2025-01-13 2025-09-25
24578.6905 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2024-01-22 2025-10-27
24578.6905 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2024-08-09 2025-10-27
24578.6905 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2024-10-10 2025-10-27
24578.6905 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2024-12-10 2025-10-27
24578.6905 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2025-01-13 2025-10-27
24274.3714 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2024-01-22 2025-11-25
24274.3714 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2024-08-09 2025-11-25
24274.3714 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2024-10-10 2025-11-25
24274.3714 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2024-12-10 2025-11-25
24274.3714 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2025-01-13 2025-11-25
24044.6592 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2024-01-22 2025-12-26
24044.6592 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2024-08-09 2025-12-26
24044.6592 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2024-10-10 2025-12-26
24044.6592 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2024-12-10 2025-12-26
24044.6592 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2025-01-13 2025-12-26
3825.1933 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-21 2025-02-25
13312.581 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-21 2025-03-25
13312.581 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-30 2025-03-25
13220.0235 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-21 2025-04-25
13220.0235 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-30 2025-04-25
14049.9888 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-21 2025-05-27
14049.9888 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-30 2025-05-27
14049.9888 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-04-09 2025-05-27
13937.3525 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-21 2025-06-25
13937.3525 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-30 2025-06-25
13937.3525 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-04-09 2025-06-25
18462.3398 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-21 2025-07-25
18462.3398 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-30 2025-07-25
18462.3398 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-04-09 2025-07-25
18462.3398 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-06-25 2025-07-25
18462.3398 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-21 2025-08-13
18462.3398 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-30 2025-08-13
18462.3398 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-04-09 2025-08-13
18462.3398 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-06-25 2025-08-13
18313.559 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-21 2025-08-25
18313.559 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-30 2025-08-25
18313.559 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-04-09 2025-08-25
18313.559 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-06-25 2025-08-25
18313.559 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-21 2025-09-10
18313.559 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-30 2025-09-10
18313.559 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-04-09 2025-09-10
18313.559 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-06-25 2025-09-10
18138.8352 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-21 2025-09-25
18138.8352 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-30 2025-09-25
18138.8352 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-04-09 2025-09-25
18138.8352 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-06-25 2025-09-25
12000. FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-06-25 2025-10-22
17871.3964 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-21 2025-10-27
17871.3964 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-30 2025-10-27
17871.3964 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-04-09 2025-10-27
17871.3964 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-30 2025-10-27
17871.3964 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-06-25 2025-10-27
6922.0708 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-21 2025-11-25
6922.0708 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-30 2025-11-25
6922.0708 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-04-09 2025-11-25
6749.5371 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-21 2025-12-26
6749.5371 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-30 2025-12-26
6749.5371 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-04-09 2025-12-26
1896.3724 FNMA UMBS LNG 30 YEAR DTD 11/1/2024 5.00% 12/1/2054   2025-08-07 2025-09-25
1883.5421 FNMA UMBS LNG 30 YEAR DTD 11/1/2024 5.00% 12/1/2054   2025-08-07 2025-10-27
1868.1616 FNMA UMBS LNG 30 YEAR DTD 11/1/2024 5.00% 12/1/2054   2025-08-07 2025-11-25
1851.4784 FNMA UMBS LNG 30 YEAR DTD 11/1/2024 5.00% 12/1/2054   2025-08-07 2025-12-26
5833.7327 FNMA POOL #MA5530 5.00% 11/01/2054 DTD 10/1/2024 5.00% 11/1/   2025-03-13 2025-04-25
6765.4287 FNMA POOL #MA5530 5.00% 11/01/2054 DTD 10/1/2024 5.00% 11/1/   2025-03-13 2025-05-27
6765.4287 FNMA POOL #MA5530 5.00% 11/01/2054 DTD 10/1/2024 5.00% 11/1/   2025-04-09 2025-05-27
6725.0278 FNMA POOL #MA5530 5.00% 11/01/2054 DTD 10/1/2024 5.00% 11/1/   2025-03-13 2025-06-25
6725.0278 FNMA POOL #MA5530 5.00% 11/01/2054 DTD 10/1/2024 5.00% 11/1/   2025-04-09 2025-06-25
6689.1521 FNMA POOL #MA5530 5.00% 11/01/2054 DTD 10/1/2024 5.00% 11/1/   2025-03-13 2025-07-25
6689.1521 FNMA POOL #MA5530 5.00% 11/01/2054 DTD 10/1/2024 5.00% 11/1/   2025-04-09 2025-07-25
6656.964 FNMA POOL #MA5530 5.00% 11/01/2054 DTD 10/1/2024 5.00% 11/1/2   2025-03-13 2025-08-25
6656.964 FNMA POOL #MA5530 5.00% 11/01/2054 DTD 10/1/2024 5.00% 11/1/2   2025-04-09 2025-08-25
6620.6069 FNMA POOL #MA5530 5.00% 11/01/2054 DTD 10/1/2024 5.00% 11/1/   2025-03-13 2025-09-25
6620.6069 FNMA POOL #MA5530 5.00% 11/01/2054 DTD 10/1/2024 5.00% 11/1/   2025-04-09 2025-09-25
6572.596 FNMA POOL #MA5530 5.00% 11/01/2054 DTD 10/1/2024 5.00% 11/1/2   2025-03-13 2025-10-27
6572.596 FNMA POOL #MA5530 5.00% 11/01/2054 DTD 10/1/2024 5.00% 11/1/2   2025-04-09 2025-10-27
6514.6474 FNMA POOL #MA5530 5.00% 11/01/2054 DTD 10/1/2024 5.00% 11/1/   2025-03-13 2025-11-25
6514.6474 FNMA POOL #MA5530 5.00% 11/01/2054 DTD 10/1/2024 5.00% 11/1/   2025-04-09 2025-11-25
6452.7815 FNMA POOL #MA5530 5.00% 11/01/2054 DTD 10/1/2024 5.00% 11/1/   2025-03-13 2025-12-26
6452.7815 FNMA POOL #MA5530 5.00% 11/01/2054 DTD 10/1/2024 5.00% 11/1/   2025-04-09 2025-12-26
12483.2032 FNMA UMBS LNG 30 YEAR DTD 1/1/2025 4.50% 2/1/2055   2025-10-22 2025-11-25
12436.0729 FNMA UMBS LNG 30 YEAR DTD 1/1/2025 4.50% 2/1/2055   2025-10-22 2025-12-26
8. FERGUSON ENTERPRISES COM   2024-09-13 2025-01-07
116. FERGUSON ENTERPRISES COM   2025-03-18 2025-06-16
87. FERGUSON ENTERPRISES COM   2022-10-26 2025-06-16
16. FISERV INC   2021-02-17 2025-01-07
120. FISERV INC   2021-02-17 2025-05-16
78. FISERV INC   2025-06-09 2025-06-16
153. FISERV INC   2021-06-23 2025-06-16
7. GE VERNOVA LLC COM   2025-06-16 2025-07-18
53. GE VERNOVA LLC COM   2025-06-16 2025-10-16
7. GE AEROSPACE   2025-06-16 2025-07-18
22. GE AEROSPACE   2025-06-16 2025-10-30
2000. GOLDMAN SACHS GROUP INC 2.6% 02/07/2030-2029   2024-10-02 2025-01-08
8000. GOLDMAN SACHS GROUP INC 2.6% 02/07/2030-2029   2020-07-09 2025-01-08
8. INSULET CORP   2025-06-16 2025-10-30
166. INTERCONTINENTALEXCHANGE GROUP I   2025-07-18 2025-10-16
2000. JPMORGAN CHASE & CO 4.203% 07/23/2029-2028   2024-09-30 2025-01-08
9000. JPMORGAN CHASE & CO 4.203% 07/23/2029-2028   2019-03-20 2025-01-08
13. KEYSIGHT TECHNOLOGIES INC - W/I   2024-07-15 2025-01-07
213. KEYSIGHT TECHNOLOGIES INC - W/I   2024-08-06 2025-06-16
1283. KINDER MORGAN INC   2025-07-18 2025-09-09
10000. KROGER CO SR GLBL 5.00% 09/15/2034 DTD 8/27/2024 5.00% 9/15/203   2025-01-13 2025-05-13
8. L3 HARRIS TECHNOLOGIES INC COM   2025-07-18 2025-10-30
3793.201 WESTERN ASSET SMASH SERIES CORE COMPLETION FUND   2024-10-01 2025-01-08
12345.55 WESTERN ASSET SMASH SERIES CORE COMPLETION FUND   2023-12-07 2025-01-08
2456.997 LEGG MASON WESTERN ASSET SMASH SERIES C FUND   2024-12-20 2025-01-08
6983.376 LEGG MASON WESTERN ASSET SMASH SERIES C FUND   2023-03-21 2025-01-08
2249.497 LEGG MASON WESTERN ASSET SMASH SERIES M FUND   2024-12-20 2025-01-08
6545.611 LEGG MASON WESTERN ASSET SMASH SERIES M FUND   2023-09-22 2025-01-08
12. LIBERTY BROADBAND CORP - C   2019-11-20 2025-01-07
189. LIBERTY BROADBAND CORP - C   2020-04-14 2025-06-16
9. LOWES COS INC   2019-03-20 2025-01-07
146. LOWES COS INC   2019-06-25 2025-06-16
6. MARSH & MCLENNAN COS INC   2020-05-22 2025-01-07
112. MARSH & MCLENNAN COS INC   2020-05-22 2025-06-16
1. MICROSOFT CORP   2025-06-16 2025-07-18
10. NIKE INC CL B   2024-07-01 2025-01-07
132. NIKE INC CL B   2024-07-01 2025-06-16
46. NIKE INC CL B   2022-04-11 2025-06-16
43. NVIDIA CORP   2025-06-16 2025-07-18
32. NVIDIA CORP   2025-06-16 2025-10-30
89. NUSCALE POWER CORP. CL A COM   2025-06-16 2025-07-18
845. NUSCALE POWER CORP. CL A COM   2025-11-20 2025-12-26
24. PACCAR INC   2021-07-29 2025-01-07
393. PACCAR INC   2021-07-29 2025-06-16
1. PACCAR INC   2019-03-20 2025-07-18
13. PALANTIR TECHNOLOGIES INC CL A   2025-06-16 2025-07-18
41. PALANTIR TECHNOLOGIES INC CL A   2025-06-16 2025-10-30
25. PALO ALTO NETWORKS INC   2025-06-16 2025-10-30
3. PARKER HANNIFIN CORP   2021-10-26 2025-01-07
52. PARKER HANNIFIN CORP   2021-10-26 2025-06-16
169. PHILIP MORRIS INTL INC   2025-07-18 2025-10-16
1206. PINTEREST INC   2025-11-20 2025-12-26
8. PROGRESSIVE CORP   2019-06-25 2025-01-07
16. PROGRESSIVE CORP   2019-06-25 2025-06-16
19. PROGRESSIVE CORP   2025-07-18 2025-10-16
124. PROGRESSIVE CORP   2019-11-08 2025-10-16
147. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2025-07-18 2025-10-16
16. SCHWAB CHARLES CORP NEW   2023-03-14 2025-01-07
276. SCHWAB CHARLES CORP NEW   2023-03-14 2025-06-16
23. SHOPIFY INC   2025-10-16 2025-10-30
12. STARBUCKS CORP   2024-04-18 2025-01-07
199. STARBUCKS CORP   2024-04-18 2025-06-16
9. TJX COMPANIES INC NEW   2019-03-20 2025-01-07
160. TJX COMPANIES INC NEW   2019-03-20 2025-06-16
147. T-MOBILE US INC   2025-10-30 2025-12-26
9. TEXAS INSTRS INC   2023-07-20 2025-01-07
70. TEXAS INSTRS INC   2025-06-09 2025-06-16
154. TEXAS INSTRS INC   2023-11-03 2025-06-16
4000. THE TORONTO-DOMINION BANK 4.693% DTD 9/8/2022 4.693% 9/15/2027   2025-01-08 2025-03-26
2000. THE TORONTO-DOMINION BANK 4.693% DTD 9/8/2022 4.693% 9/15/2027   2025-01-13 2025-03-27
3000. THE TORONTO-DOMINION BANK 4.693% DTD 9/8/2022 4.693% 9/15/2027   2025-01-13 2025-04-01
34. US BANCORP   2019-03-20 2025-01-07
573. US BANCORP   2023-01-11 2025-02-05
5000. U S TREAS BILLS 0.00% 08/07/2025 DTD 8/8/2024 8/7/2025   2025-05-06 2025-07-16
5000. UNITED STATES TREAS BILLS DTD 5/15/2025 11/13/2025   2025-07-16 2025-10-17
4000. UNITED STATES TREAS BDS 3% DTD 2/15/2019 3.00% 2/15/2049   2024-10-02 2025-01-08
8000. UNITED STATES TREAS BDS 3% DTD 2/15/2019 3.00% 2/15/2049   2023-09-07 2025-01-08
7000. UNITED STATES TREAS BDS 2% 02/15/2050   2024-10-18 2025-01-08
16000. UNITED STATES TREAS BDS 2% 02/15/2050   2023-11-16 2025-01-08
5000. UNITED STATES TREAS BDS 0% BDS DTD 5/5/2021 2.375% 5/15/2051   2024-09-30 2025-01-08
17000. UNITED STATES TREAS BDS 0% BDS DTD 5/5/2021 2.375% 5/15/2051   2023-09-27 2025-01-08
4000. UNITED STATES TREAS 0% NTS DTD 9/30/2021 0.875% 9/30/2026   2024-09-30 2025-01-08
9000. UNITED STATES TREAS 0% NTS DTD 9/30/2021 0.875% 9/30/2026   2023-04-21 2025-01-08
11000. UNITED STATES TREAS US TREASURY DTD 11/15/2021 1.375% 11/15/203   2025-01-13 2025-05-06
2000. UNITED STATES TREAS 1.25% NTS DTD 12/31/2021 1.25% 12/31/2026   2024-09-30 2025-01-08
7000. UNITED STATES TREAS 1.25% NTS DTD 12/31/2021 1.25% 12/31/2026   2023-06-01 2025-01-08
19000. UNITED STATES TREAS 1.875% NTS 15/02/2032 USD (B-2032) 1.875%   2025-01-13 2025-06-09
17000. UNITED STATES TREAS 3.25% NTS DTD 6/30/2022 3.25% 6/30/2029   2025-01-13 2025-06-16
1000. UNITED STATES TREAS 3.5% NTS DTD 1/31/2023 3.50% 1/31/2030   2024-09-30 2025-01-08
4000. UNITED STATES TREAS 3.5% NTS DTD 1/31/2023 3.50% 1/31/2030   2023-05-24 2025-01-08
9000. US TREASURY NOTE 3.75% 05/31/2030 SER L-2030 DTD 5/31/2023 3.75%   2025-01-13 2025-04-30
8000. US TREASURY NOTE 0.00% 08/15/2033 SER E-2033 DTD 8/15/2023 3.875   2025-06-06 2025-06-16
7000. US TREASURY NOTE 0.00% 08/15/2033 SER E-2033 DTD 8/15/2023 3.875   2025-01-13 2025-11-05
3000. U S TREASURY NOTE 0.00% 04/30/2029 SER Y-2029 DTD 4/30/2024 4.62   2025-01-08 2025-01-21
2000. U S TREASURY NOTE 0.00% 04/30/2029 SER Y-2029 DTD 4/30/2024 4.62   2025-01-13 2025-04-09
22000. U S TREASURY NOTE 0.00% 04/30/2029 SER Y-2029 DTD 4/30/2024 4.6   2025-01-13 2025-04-30
4000. U S TREASURY NOTE 0.00% 05/15/2027 SER AN-2027 DTD 5/15/2024 4.5   2025-01-08 2025-01-30
1000. U S TREASURY NOTE 0.00% 05/15/2027 SER AN-2027 DTD 5/15/2024 4.5   2025-02-24 2025-04-09
24000. U S TREASURY NOTE 0.00% 05/15/2027 SER AN-2027 DTD 5/15/2024 4.   2025-02-24 2025-06-30
32000. US TREASURY NOTE 07/15/2027 SER AQ-2027 DTD 7/15/2024 4.375% 7/   2025-01-13 2025-09-03
5000. UNITED STATES TREAS DTD 7/15/2024 0.00% 7/14/2034   2024-09-30 2025-01-08
10000. UNITED STATES TREAS 0.00% 08/31/2029 SER AC-2029 DTD 8/31/2024   2024-09-30 2025-01-08
2000. UNITED STATES TREAS SER AU-2027 DTD 11/15/2024 4.125% 11/15   2025-03-18 2025-10-17
1000. UNITED STATES TREAS NTS SER B-2035 DTD 2/15/2025 4.625% 2/15/20   2025-06-06 2025-08-07
1000. UNITED STATES TREAS NTS SER AR-2028 DTD 8/15/2025 3.625% 8/15/2   2025-12-02 2025-12-29
2000. UNITEDHEALTH GROUP INC 2.75% 05/15/2040-2039   2024-09-30 2025-01-08
8000. UNITEDHEALTH GROUP INC 2.75% 05/15/2040-2039   2020-06-01 2025-01-08
3000. VERIZON COMMNS INC 2.55% 03/21/2031-2030   2024-09-30 2025-01-08
6000. VERIZON COMMNS INC 2.55% 03/21/2031-2030   2023-02-17 2025-01-08
4000. VIATRIS INC 2.7% 06/22/2030-2030   2025-01-08 2025-08-04
2000. VIATRIS INC 2.7% 06/22/2030-2030   2025-01-08 2025-08-08
2000. VIATRIS INC 2.7% 06/22/2030-2030   2025-01-13 2025-08-11
3000. VIATRIS INC 2.7% 06/22/2030-2030   2025-01-13 2025-08-12
6. VISA INC CL A   2019-03-20 2025-01-07
106. VISA INC CL A   2020-04-03 2025-06-16
18. WAL-MART STORES INC   2025-06-16 2025-10-30
2000. WELLS FARGO & CO SR NT 2.572% BDS 11/02/31 USD1000 2.572%   2024-09-30 2025-01-08
4000. WELLS FARGO & CO SR NT 2.572% BDS 11/02/31 USD1000 2.572%   2021-10-21 2025-01-08
35. ARCH CAPITAL GROUP LTD (COM) BERMUDA   2022-08-02 2025-01-07
46. ARCH CAPITAL GROUP LTD (COM) BERMUDA   2025-02-20 2025-06-16
579. ARCH CAPITAL GROUP LTD (COM) BERMUDA   2022-08-02 2025-06-16
5. ACCENTURE PLC CL A   2023-03-16 2025-01-07
86. ACCENTURE PLC CL A   2023-03-16 2025-06-16
161. NORWEGIAN CRUISE LINE HOLDINGS   2025-06-16 2025-07-18
23. ALCON INC   2022-09-27 2025-01-07
385. ALCON INC   2022-09-27 2025-06-16
12. ROYAL CARIBBEAN CRUISES LTD   2025-06-16 2025-07-18
43. ROYAL CARIBBEAN CRUISES LTD   2025-06-16 2025-10-16
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4,862   4,861 1
b 3,894   3,881 13
c 7,406   7,326 80
d 4,491   3,147 1,344
e 1,785   1,563 222
25,312   24,739 573
16,489   14,293 2,196
4,922   2,166 2,756
13,650   6,459 7,191
60,298   20,576 39,722
3,109   2,425 684
9,542   7,769 1,773
1,816   1,285 531
1,690   1,750 -60
5,915   6,976 -1,061
2,163   1,135 1,028
11,190   5,394 5,796
26,203   12,560 13,643
761   920 -159
7,254   7,649 -395
11,835   14,259 -2,424
1,657   1,736 -79
5,798   6,796 -998
1,091   1,048 43
19,525   22,952 -3,427
2,628   2,719 -91
5,257   5,764 -507
9,574   9,534 40
9,298   9,108 190
2,265   1,021 1,244
14,421   5,718 8,703
8,823   3,472 5,351
21,005   8,373 12,632
2,427   2,114 313
5,175   4,537 638
13,507   9,073 4,434
1,644   728 916
28,977   12,433 16,544
26,557   24,694 1,863
2,906   2,991 -85
4,843   5,662 -819
4,318   4,997 -679
24,289   34,828 -10,539
4,922   4,902 20
8,916   8,810 106
967   983 -16
6,771   6,918 -147
9,054   8,979 75
1,668   1,738 -70
5,839   6,987 -1,148
1,907   501 1,406
28,267   8,532 19,735
958   458 500
22,188   22,064 124
12,793   7,331 5,462
826   748 78
25,177   18,324 6,853
2,252   2,012 240
9,647   6,594 3,053
7,540   8,060 -520
236   223 13
2,064   1,784 280
2,039   2,026 13
3,040   3,010 30
900   934 -34
4,500   5,155 -655
45   40 5
53   47 6
60   53 7
73   64 9
71   62 9
77   68 9
65   57 8
70   62 8
61   54 7
64   56 8
63   56 7
38   37 1
39   39  
5,810   5,884 -74
39     39
30   30  
45   44 1
43   42 1
46   46  
35   34 1
66   65 1
46   45 1
42   41 1
51   50 1
97   95 2
73   72 1
24   23 1
25   25  
34   33 1
32   31 1
45   44 1
4,234   4,149 85
5,087   5,775 -688
19     19
32     32
13,726   14,770 -1,044
22     22
35     35
5,504   5,761 -257
27     27
11     11
54   52 2
58   56 2
64   62 2
74   71 3
80   77 3
79   75 4
86   82 4
86   82 4
75   72 3
113   108 5
91   87 4
620   650 -30
3,100   3,502 -402
4     4
4     4
4     4
4     4
4     4
4     4
3,919   4,201 -282
653   680 -27
19     19
9     9
5     5
7   6 1
6   5 1
7   6 1
6   6  
5   5  
5   5  
6   6  
5   4 1
51   46 5
6   5 1
11   10 1
6   5 1
43   39 4
5   4 1
10   9 1
5   4 1
95   83 12
46   42 4
5   5  
10   10  
5   5  
103   90 13
52   47 5
6   5 1
11   11  
6   5 1
115   100 15
57   51 6
6   6  
13   12 1
6   6  
126   110 16
59   53 6
7   6 1
13   12 1
7   6 1
130   114 16
59   53 6
7   6 1
13   12 1
7   6 1
130   114 16
59   53 6
7   6 1
13   12 1
7   6 1
131   115 16
60   55 5
7   6 1
13   12 1
7   6 1
134   117 17
58   52 6
6   6  
13   12 1
6   6  
128   112 16
49   45 4
5   5  
11   10 1
5   5  
110   96 14
54   49 5
6   5 1
12   11 1
6   5 1
120   105 15
45   40 5
5   5  
10   9 1
5   5  
99   87 12
8,568   9,188 -620
22     22
5     5
22     22
11     11
       
3,905   4,132 -227
22     22
7   6 1
5   4 1
5   4 1
5   4 1
15   14 1
5   5  
15   15  
5   5  
15   14 1
5   5  
15   14 1
5   5  
102   97 5
16   16  
5   5  
16   16  
5   5  
113   108 5
17   17  
6   6  
17   17  
6   6  
121   115 6
18   17 1
6   6  
18   17 1
6   6  
123   118 5
20   20  
7   7  
20   20  
7   7  
143   137 6
22   21 1
7   7  
22   22  
7   7  
152   145 7
21   20 1
7   7  
21   20 1
7   7  
145   138 7
23   23  
8   8  
23   23  
8   8  
163   156 7
19   18 1
6   6  
19   18 1
6   6  
131   125 6
31   31  
10   10  
31   31  
10   10  
220   210 10
24   23 1
8   8  
24   24  
8   8  
166   159 7
20   20  
22   21 1
54   54  
26   26  
66   66  
30   30  
76   76  
8   8  
30   30  
75   75  
8   7 1
24   24  
60   60  
6   6  
30   30  
24   24  
60   60  
6   6  
30   30  
30   30  
74   74  
7   7  
37   37  
30   30  
74   74  
7   7  
37   37  
35   35  
87   87  
9   9  
44   44  
10,876   10,840 36
53   53  
40   40  
13   13  
94     94
67     67
113   112 1
85   85  
28   28  
86   86  
65   64 1
22   21 1
11   11  
13   13  
15   15  
17   16 1
32   31 1
35   34 1
6   6  
35   34 1
6   6  
31   30 1
5   5  
28   27 1
5   4 1
31   31  
5   5  
41   40 1
7   7  
50   49 1
8   8  
53   52 1
9   9  
71   69 2
47   46 1
1,377   1,547 -170
24,773   20,934 3,839
18,580   9,785 8,795
3,259   1,780 1,479
19,824   13,347 6,477
12,763   13,140 -377
25,036   16,871 8,165
3,990   3,399 591
32,355   25,737 6,618
1,858   1,672 186
6,889   5,255 1,634
1,764   1,842 -78
7,057   8,441 -1,384
2,540   2,447 93
26,013   29,966 -3,953
1,944   1,994 -50
8,748   9,325 -577
2,172   1,886 286
34,117   28,869 5,248
34,373   35,773 -1,400
9,654   9,549 105
2,401   2,076 325
23,632   23,353 279
76,913   115,151 -38,238
20,811   23,061 -2,250
59,149   63,513 -4,364
16,534   17,822 -1,288
48,110   69,563 -21,453
903   1,456 -553
17,483   22,621 -5,138
2,222   929 1,293
31,512   14,866 16,646
1,258   625 633
24,385   11,650 12,735
515   478 37
723   752 -29
8,118   9,929 -1,811
2,829   5,767 -2,938
7,473   6,184 1,289
6,475   4,602 1,873
4,131   3,844 287
12,557   34,235 -21,678
2,636   1,347 1,289
36,291   18,708 17,583
95   45 50
2,012   1,874 138
8,089   5,910 2,179
5,497   4,962 535
1,905   917 988
34,227   15,898 18,329
26,646   31,353 -4,707
31,580   39,037 -7,457
1,938   638 1,300
4,266   1,277 2,989
4,280   4,703 -423
27,934   9,123 18,811
40,352   43,499 -3,147
1,156   905 251
24,368   15,615 8,753
4,047   3,735 312
1,116   1,050 66
18,696   17,410 1,286
1,084   471 613
19,997   8,370 11,627
29,489   33,464 -3,975
1,733   1,633 100
13,809   13,952 -143
30,379   25,271 5,108
4,013   3,989 24
2,007   1,991 16
3,019   2,982 37
1,657   1,754 -97
27,138   26,507 631
4,988   4,946 42
4,987   4,931 56
2,866   3,194 -328
5,732   6,431 -699
3,989   4,493 -504
9,119   16,667 -7,548
3,085   3,487 -402
10,489   11,929 -1,440
3,776   3,763 13
8,496   8,802 -306
9,288   8,924 364
1,886   1,899 -13
6,603   6,804 -201
16,336   15,860 476
16,784   16,147 637
957   995 -38
3,828   3,940 -112
9,131   8,664 467
7,855   7,663 192
6,938   6,594 344
3,027   3,024 3
2,044   2,004 40
22,756   22,113 643
4,024   4,018 6
1,011   1,007 4
24,457   24,085 372
32,415   32,010 405
4,870   5,151 -281
9,662   10,054 -392
2,027   2,033 -6
1,034   1,024 10
1,003   1,003  
1,389   1,534 -145
5,556   8,299 -2,743
2,571   2,681 -110
5,143   5,789 -646
3,569   3,462 107
1,779   1,731 48
1,779   1,718 61
2,669   2,577 92
1,871   924 947
37,968   16,298 21,670
1,857   1,712 145
1,756   1,781 -25
3,512   4,160 -648
3,219   1,538 1,681
4,205   4,109 96
52,925   20,266 32,659
1,772   1,265 507
27,137   14,836 12,301
3,837   2,908 929
1,936   1,319 617
33,212   18,726 14,486
4,200   3,147 1,053
13,342   11,278 2,064
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1
b       13
c       80
d       1,344
e       222
      573
      2,196
      2,756
      7,191
      39,722
      684
      1,773
      531
      -60
      -1,061
      1,028
      5,796
      13,643
      -159
      -395
      -2,424
      -79
      -998
      43
      -3,427
      -91
      -507
      40
      190
      1,244
      8,703
      5,351
      12,632
      313
      638
      4,434
      916
      16,544
      1,863
      -85
      -819
      -679
      -10,539
      20
      106
      -16
      -147
      75
      -70
      -1,148
      1,406
      19,735
      500
      124
      5,462
      78
      6,853
      240
      3,053
      -520
      13
      280
      13
      30
      -34
      -655
      5
      6
      7
      9
      9
      9
      8
      8
      7
      8
      7
      1
       
      -74
      39
       
      1
      1
       
      1
      1
      1
      1
      1
      2
      1
      1
       
      1
      1
      1
      85
      -688
      19
      32
      -1,044
      22
      35
      -257
      27
      11
      2
      2
      2
      3
      3
      4
      4
      4
      3
      5
      4
      -30
      -402
      4
      4
      4
      4
      4
      4
      -282
      -27
      19
      9
      5
      1
      1
      1
       
       
       
       
      1
      5
      1
      1
      1
      4
      1
      1
      1
      12
      4
       
       
       
      13
      5
      1
       
      1
      15
      6
       
      1
       
      16
      6
      1
      1
      1
      16
      6
      1
      1
      1
      16
      6
      1
      1
      1
      16
      5
      1
      1
      1
      17
      6
       
      1
       
      16
      4
       
      1
       
      14
      5
      1
      1
      1
      15
      5
       
      1
       
      12
      -620
      22
      5
      22
      11
       
      -227
      22
      1
      1
      1
      1
      1
       
       
       
      1
       
      1
       
      5
       
       
       
       
      5
       
       
       
       
      6
      1
       
      1
       
      5
       
       
       
       
      6
      1
       
       
       
      7
      1
       
      1
       
      7
       
       
       
       
      7
      1
       
      1
       
      6
       
       
       
       
      10
      1
       
       
       
      7
       
      1
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      36
       
       
       
      94
      67
      1
       
       
       
      1
      1
       
       
       
      1
      1
      1
       
      1
       
      1
       
      1
      1
       
       
      1
       
      1
       
      1
       
      2
      1
      -170
      3,839
      8,795
      1,479
      6,477
      -377
      8,165
      591
      6,618
      186
      1,634
      -78
      -1,384
      93
      -3,953
      -50
      -577
      286
      5,248
      -1,400
      105
      325
      279
      -38,238
      -2,250
      -4,364
      -1,288
      -21,453
      -553
      -5,138
      1,293
      16,646
      633
      12,735
      37
      -29
      -1,811
      -2,938
      1,289
      1,873
      287
      -21,678
      1,289
      17,583
      50
      138
      2,179
      535
      988
      18,329
      -4,707
      -7,457
      1,300
      2,989
      -423
      18,811
      -3,147
      251
      8,753
      312
      66
      1,286
      613
      11,627
      -3,975
      100
      -143
      5,108
      24
      16
      37
      -97
      631
      42
      56
      -328
      -699
      -504
      -7,548
      -402
      -1,440
      13
      -306
      364
      -13
      -201
      476
      637
      -38
      -112
      467
      192
      344
      3
      40
      643
      6
      4
      372
      405
      -281
      -392
      -6
      10
       
      -145
      -2,743
      -110
      -646
      107
      48
      61
      92
      947
      21,670
      145
      -25
      -648
      1,681
      96
      32,659
      507
      12,301
      929
      617
      14,486
      1,053
      2,064
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 2 263,887
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 3,712
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,712
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,712
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 2,712
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
FL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofFIFTH THIRD BANK NA Telephone no. (877) 405-1091

Located at36455 CORPORATE DRIVEFARMINGTON HILLSMI ZIP+448331
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
FIFTH THIRD BANK NA TRUSTEE
1 		8,323    
PO BOX 630858
CINCINNATI,OH452630858
WAYNE T WALTER TRUST PROTECTOR
1 		1,900    
5574 SE HORSESHOE ROAD
STUART,FL33497
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1 NONE  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,424,923
b
Average of monthly cash balances.......................
1b
75,997
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
1,500,920
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
1,500,920
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
22,514
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,478,406
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
73,920
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
73,920
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
3,712
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,712
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
70,208
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
70,208
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
70,208
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
77,007
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
77,007
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 70,208
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 6,504
b From 2021...... 4,580
c From 2022...... 16,214
d From 2023...... 0
e From 2024...... 1,779
f Total of lines 3a through e ........ 29,077
4Qualifying distributions for 2025 from Part
XI, line 4: $ 77,007
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..... 70,208
e Remaining amount distributed out of corpus 6,799
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 35,876
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		6,504
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		29,372
10 Analysis of line 9:
a Excess from 2021 .... 4,580
b Excess from 2022 .... 16,214
c Excess from 2023 .... 0
d Excess from 2024 .... 1,779
e Excess from 2025 .... 6,799
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

COUNCIL ON AGING OF MARTIN COUNTY INC
ATTN KAREN RIPPER
900 SE SALERNO ROAD
STUART,FL34997 		NONE   SUPPORT OF DAILY OPERATIONS 75,985
Total ................................. 3a 75,985
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 641  
4 Dividends and interest from securities ....     14 28,122  
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 ............ 		    18 263,887  
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) ..   292,650  
13Total. Add line 12, columns (b), (d), and (e)..................
13
292,650
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 InvestmentsCorpBondsSchedule
Name:
WILLIAM TURNEY FBO COUNCIL OF AGING
EIN:
38-7219846
Name of Bond End of Year Book Value End of Year Fair Market Value
FIXED INCOME 469,154 478,161
FIXED INCOME OTHER    

TY 2025 InvestmentsCorpStockSchedule
Name:
WILLIAM TURNEY FBO COUNCIL OF AGING
EIN:
38-7219846
Name of Stock End of Year Book Value End of Year Fair Market Value
EQUITIES 708,053 765,867
EQUITIES OTHER 109,454 100,903

TY 2025 OtherIncreasesSchedule
Name:
WILLIAM TURNEY FBO COUNCIL OF AGING
EIN:
38-7219846
Description Amount
DIFF BETWEEN CASH AND REPORTABLE INCOME 3,831


TY 2025 OtherProfessionalFeesSchedule
Name:
WILLIAM TURNEY FBO COUNCIL OF AGING
EIN:
38-7219846
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 16,391 16,391    


TY 2025 TaxesSchedule
Name:
WILLIAM TURNEY FBO COUNCIL OF AGING
EIN:
38-7219846
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX PAYMENT - PRIOR YE 1,223 0   0
FEDERAL ESTIMATES - PRINCIPAL 57 0   0