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

61-6682426
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)$3,902,914J 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... 100,453 99,602  
5a Gross rents............ 0 0 0
b Net rental income or (loss) 12,915
6a Net gain or (loss) from sale of assets not on line 10 78,351
b Gross sales price for all assets on line 6a 285,277
7 Capital gain net income (from Part IV, line 2)... 78,351
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)....... Click to see attachment
List of Attached Documents:
// Content
19,754 19,754  
12 Total. Add lines 1 through 11........ 198,558 197,707 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 32,358 25,887   6,472
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
4 4   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,934 1,245   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
6,510 6,510    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 41,806 33,646 0 7,472
25 Contributions, gifts, grants paid....... 183,922 183,922
26 Total expenses and disbursements. Add lines 24 and 25 ................ 225,728 33,646 0 191,394
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -27,170
b Net investment income (if negative, enter -0-) 164,061
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......... 29,668 41,434 41,434
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).......... 3,087,422 Click to see attachment
List of Attached Documents:
// Content
3,048,243 		3,861,480
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) 3,117,090 3,089,677 3,902,914
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........ 3,117,090 3,089,677
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)..... 3,117,090 3,089,677
30 Total liabilities and net assets/fund balances (see instructions). 3,117,090 3,089,677
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
3,117,090
2
Enter amount from Part I, line 27a .....................
2
-27,170
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
913
4
Add lines 1, 2, and 3 ..........................
4
3,090,833
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,156
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
3,089,677
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 139.28 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-01-27
b 1000. BANK NOVA SCOTIA B C   2024-08-07 2025-02-03
c 9000. BANK NOVA SCOTIA B C   2020-01-08 2025-02-03
d 1000. GILEAD SCIENCES INC   2015-09-10 2025-02-07
e 1000. INTERNATIONAL BUSINESS MACHS CORP   2016-02-16 2025-02-07
2000. US TREASURY N/B 3% 15 FEB 2048   2019-06-22 2025-02-07
11000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-02-07
3.75 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-02-18
3.5 FG G05408 5% 01 DEC 2036   2012-07-09 2025-02-18
3.17 FHLMC POOL #G0-8677   2016-06-07 2025-02-18
8.99 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-02-18
8.91 FHLMC POOL #G0-8687   2016-06-07 2025-02-18
32.51 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-02-18
9.93 FG G18527 3% 01 OCT 2029   2016-06-07 2025-02-18
17.74 FG G18557 3% 01 JUN 2030   2015-09-08 2025-02-18
29.38 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-02-18
1.78 FG A95147 4% 01 NOV 2040   2012-06-11 2025-02-18
24.62 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2025-02-18
32.08 FG J23930 2.5% 01 MAY 2028   2018-10-09 2025-02-18
11.7 FHLMC POOL #G6-0080   2015-08-07 2025-02-18
3.01 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2025-02-18
1000. INTEL CORP   2024-09-10 2025-02-24
13000. INTEL CORP   2023-03-07 2025-02-24
37.8 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-02-25
113.14 FR SB0662 2.5% 01 APR 2037   2023-07-12 2025-02-25
99.85 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-02-25
95.34 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-02-25
122.92 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-02-25
7.91 FNMA POOL 0AH5575   2013-07-11 2025-02-25
6.28 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-02-25
16.42 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2025-02-25
29.44 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-02-25
3.65 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-02-25
6.99 FN AL8418 4% 01 APR 2044   2016-06-07 2025-02-25
9.58 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2025-02-25
5.88 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-02-25
3.79 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-02-25
8.26 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2025-02-25
258.31 FN AS7830 2.5% 01 SEP 2031   2020-10-14 2025-02-25
64.08 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-02-25
19.03 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-02-25
12.31 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-02-25
16.37 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2025-02-25
9.34 FNMA POOL 0AU3735   2014-11-07 2025-02-25
57.68 FN AX5306 3.5% 01 JAN 2027   2018-10-09 2025-02-25
65.49 FN AZ0886 3% 01 JUL 2030   2018-10-09 2025-02-25
23.67 FEDERAL NAT'L MTGE ASSN POOL 725424   2010-12-07 2025-02-25
5.34 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-02-25
83.04 FN BH5119 3.5% 01 AUG 2047   2019-03-07 2025-02-25
31.26 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-02-25
65.57 FN BM4614 3% 01 MAR 2033   2019-03-08 2025-02-25
56.49 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-02-25
52.79 FN CA3467 3.5% 01 MAY 2049   2020-12-07 2025-02-25
150.5 FN CA4108 3% 01 SEP 2049   2021-09-09 2025-02-25
110.09 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-02-25
66.35 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2025-02-25
67.47 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-02-25
61.14 FN FM1000 3% 01 APR 2047   2019-07-10 2025-02-25
22. FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-02-25
90.46 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-02-25
152.28 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-02-25
114.03 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-02-25
115.72 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-02-25
95.23 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-02-25
107.2 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2025-02-25
114.5 FN FS4568 3% 01 SEP 2037   2023-07-12 2025-02-25
429.76 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2025-02-25
6.35 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2025-02-25
3.34 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-02-25
5.9 FNMA POOL 0AB1251   2016-06-07 2025-02-25
11.54 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2025-02-25
8.66 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-02-25
1.79 FNMA POOL 0AD6432   2012-04-05 2025-02-25
5.26 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-02-25
6.26 FNMA POOL 0AE0981   2013-03-06 2025-02-25
4.21 FNMA POOL 0AE3066   2011-08-09 2025-02-25
1000. US TREASURY N/B 3.75% 30 JUN 2030   2024-07-09 2025-03-12
9000. US TREASURY N/B 3.75% 30 JUN 2030   2023-07-05 2025-03-12
1.39 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-03-17
2.67 FG G05408 5% 01 DEC 2036   2012-07-09 2025-03-17
3.5 FHLMC POOL #G0-8677   2016-06-07 2025-03-17
9.45 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-03-17
11.38 FHLMC POOL #G0-8687   2016-06-07 2025-03-17
28.62 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-03-17
9.54 FG G18527 3% 01 OCT 2029   2016-06-07 2025-03-17
19.99 FG G18557 3% 01 JUN 2030   2015-09-08 2025-03-17
28.35 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-03-17
1.77 FG A95147 4% 01 NOV 2040   2012-06-11 2025-03-17
25.41 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2025-03-17
35.23 FG J23930 2.5% 01 MAY 2028   2018-10-09 2025-03-17
11.35 FHLMC POOL #G6-0080   2015-08-07 2025-03-17
1.69 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2025-03-17
41.36 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-03-25
151.21 FR SB0662 2.5% 01 APR 2037   2023-07-12 2025-03-25
68.58 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-03-25
184.25 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-03-25
90.68 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-03-25
93.16 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-03-25
5.25 FNMA POOL 0AH5575   2013-07-11 2025-03-25
5.37 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-03-25
16.45 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2025-03-25
24.91 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-03-25
2.74 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-03-25
6.99 FN AL8418 4% 01 APR 2044   2016-06-07 2025-03-25
9.12 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2025-03-25
6.6 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-03-25
5.72 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-03-25
6.6 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2025-03-25
209.17 FN AS7830 2.5% 01 SEP 2031   2020-10-14 2025-03-25
42.89 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-03-25
16.54 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-03-25
13.98 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-03-25
10.95 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2025-03-25
9.83 FNMA POOL 0AU3735   2014-11-07 2025-03-25
57.66 FN AX5306 3.5% 01 JAN 2027   2018-10-09 2025-03-25
41.34 FN AZ0886 3% 01 JUL 2030   2018-10-09 2025-03-25
21.3 FEDERAL NAT'L MTGE ASSN POOL 725424   2010-12-07 2025-03-25
5.33 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-03-25
11. FN BH5119 3.5% 01 AUG 2047   2019-03-07 2025-03-25
42.14 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-03-25
72.38 FN BM4614 3% 01 MAR 2033   2019-03-08 2025-03-25
65.6 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-03-25
28.96 FN CA3467 3.5% 01 MAY 2049   2020-12-07 2025-03-25
133.42 FN CA4108 3% 01 SEP 2049   2021-09-09 2025-03-25
98.83 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-03-25
68.09 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2025-03-25
137.87 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-03-25
72.42 FN FM1000 3% 01 APR 2047   2019-07-10 2025-03-25
22.34 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-03-25
81.54 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-03-25
137.98 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-03-25
110.79 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-03-25
111.47 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-03-25
109.23 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-03-25
67.45 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2025-03-25
107.22 FN FS4568 3% 01 SEP 2037   2023-07-12 2025-03-25
418.22 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2025-03-25
6.38 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2025-03-25
2.9 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-03-25
5.94 FNMA POOL 0AB1251   2016-06-07 2025-03-25
15.87 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2025-03-25
12.67 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-03-25
1.91 FNMA POOL 0AD6432   2012-04-05 2025-03-25
5.07 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-03-25
5.98 FNMA POOL 0AE0981   2013-03-06 2025-03-25
4.32 FNMA POOL 0AE3066   2011-08-09 2025-03-25
2.01 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-04-15
2.7 FG G05408 5% 01 DEC 2036   2012-07-09 2025-04-15
5.27 FHLMC POOL #G0-8677   2016-06-07 2025-04-15
10.39 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-04-15
12.42 FHLMC POOL #G0-8687   2016-06-07 2025-04-15
32.21 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-04-15
10.48 FG G18527 3% 01 OCT 2029   2016-06-07 2025-04-15
19.69 FG G18557 3% 01 JUN 2030   2015-09-08 2025-04-15
26.16 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-04-15
4.25 FG A95147 4% 01 NOV 2040   2012-06-11 2025-04-15
25.18 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2025-04-15
31.32 FG J23930 2.5% 01 MAY 2028   2018-10-09 2025-04-15
11.54 FHLMC POOL #G6-0080   2015-08-07 2025-04-15
5.19 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2025-04-15
38.18 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-04-25
128.77 FR SB0662 2.5% 01 APR 2037   2023-07-12 2025-04-25
86.58 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-04-25
208.7 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-04-25
80.54 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-04-25
182.25 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-04-25
4.72 FNMA POOL 0AH5575   2013-07-11 2025-04-25
4.93 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-04-25
15.26 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2025-04-25
26.09 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-04-25
3.1 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-04-25
6.68 FN AL8418 4% 01 APR 2044   2016-06-07 2025-04-25
10.14 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2025-04-25
8.74 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-04-25
3.96 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-04-25
9.41 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2025-04-25
136.54 FN AS7830 2.5% 01 SEP 2031   2020-10-14 2025-04-25
90.56 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-04-25
17.73 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-04-25
12.83 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-04-25
17.61 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2025-04-25
10.31 FNMA POOL 0AU3735   2014-11-07 2025-04-25
57.73 FN AX5306 3.5% 01 JAN 2027   2018-10-09 2025-04-25
51.67 FN AZ0886 3% 01 JUL 2030   2018-10-09 2025-04-25
20.44 FEDERAL NAT'L MTGE ASSN POOL 725424   2010-12-07 2025-04-25
6.36 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-04-25
11.02 FN BH5119 3.5% 01 AUG 2047   2019-03-07 2025-04-25
81.29 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-04-25
66.86 FN BM4614 3% 01 MAR 2033   2019-03-08 2025-04-25
72.69 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-04-25
115.48 FN CA3467 3.5% 01 MAY 2049   2020-12-07 2025-04-25
167.89 FN CA4108 3% 01 SEP 2049   2021-09-09 2025-04-25
153.47 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-04-25
77.5 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2025-04-25
42.84 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-04-25
71.38 FN FM1000 3% 01 APR 2047   2019-07-10 2025-04-25
22.53 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-04-25
79.68 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-04-25
132.89 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-04-25
115.18 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-04-25
111.13 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-04-25
74.74 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-04-25
149.17 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2025-04-25
107.81 FN FS4568 3% 01 SEP 2037   2023-07-12 2025-04-25
369.91 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2025-04-25
56.67 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2025-04-25
5.21 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-04-25
17.33 FNMA POOL 0AB1251   2016-06-07 2025-04-25
12.94 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2025-04-25
9.13 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-04-25
1.71 FNMA POOL 0AD6432   2012-04-05 2025-04-25
5.15 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-04-25
5.37 FNMA POOL 0AE0981   2013-03-06 2025-04-25
4.16 FNMA POOL 0AE3066   2011-08-09 2025-04-25
2.37 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-05-15
2.62 FG G05408 5% 01 DEC 2036   2012-07-09 2025-05-15
3.68 FHLMC POOL #G0-8677   2016-06-07 2025-05-15
15.45 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-05-15
11.2 FHLMC POOL #G0-8687   2016-06-07 2025-05-15
29.13 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-05-15
8.62 FG G18527 3% 01 OCT 2029   2016-06-07 2025-05-15
17.2 FG G18557 3% 01 JUN 2030   2015-09-08 2025-05-15
24.65 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-05-15
8.67 FG A95147 4% 01 NOV 2040   2012-06-11 2025-05-15
23.64 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2025-05-15
31.86 FG J23930 2.5% 01 MAY 2028   2018-10-09 2025-05-15
9.32 FHLMC POOL #G6-0080   2015-08-07 2025-05-15
4.03 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2025-05-15
44.17 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-05-27
136.68 FR SB0662 2.5% 01 APR 2037   2023-07-12 2025-05-27
85.22 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-05-27
300.03 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-05-27
106.55 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-05-27
117.38 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-05-27
8.8 FNMA POOL 0AH5575   2013-07-11 2025-05-27
5.15 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-05-27
17.09 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2025-05-27
26.58 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-05-27
2.15 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-05-27
8.27 FN AL8418 4% 01 APR 2044   2016-06-07 2025-05-27
9.41 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2025-05-27
8.86 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-05-27
23.35 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-05-27
11.94 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2025-05-27
134.73 FN AS7830 2.5% 01 SEP 2031   2020-10-14 2025-05-27
35.9 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-05-27
17.92 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-05-27
17.13 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-05-27
17.68 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2025-05-27
15.75 FNMA POOL 0AU3735   2014-11-07 2025-05-27
50.2 FN AX5306 3.5% 01 JAN 2027   2018-10-09 2025-05-27
45.68 FN AZ0886 3% 01 JUL 2030   2018-10-09 2025-05-27
21.66 FEDERAL NAT'L MTGE ASSN POOL 725424   2010-12-07 2025-05-27
5.93 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-05-27
66.52 FN BH5119 3.5% 01 AUG 2047   2019-03-07 2025-05-27
46.39 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-05-27
62.98 FN BM4614 3% 01 MAR 2033   2019-03-08 2025-05-27
24.97 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-05-27
97.64 FN CA3467 3.5% 01 MAY 2049   2020-12-07 2025-05-27
361.94 FN CA4108 3% 01 SEP 2049   2021-09-09 2025-05-27
139.04 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-05-27
67.52 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2025-05-27
96.34 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-05-27
77.33 FN FM1000 3% 01 APR 2047   2019-07-10 2025-05-27
23.68 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-05-27
80.7 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-05-27
149.8 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-05-27
113.08 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-05-27
144.29 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-05-27
66.3 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-05-27
106.21 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2025-05-27
109.07 FN FS4568 3% 01 SEP 2037   2023-07-12 2025-05-27
540.47 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2025-05-27
6.12 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2025-05-27
9.26 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-05-27
9.39 FNMA POOL 0AB1251   2016-06-07 2025-05-27
14.28 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2025-05-27
9.31 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-05-27
3.38 FNMA POOL 0AD6432   2012-04-05 2025-05-27
5.3 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-05-27
7.05 FNMA POOL 0AE0981   2013-03-06 2025-05-27
3.66 FNMA POOL 0AE3066   2011-08-09 2025-05-27
1.61 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-06-16
2.79 FG G05408 5% 01 DEC 2036   2012-07-09 2025-06-16
4.29 FHLMC POOL #G0-8677   2016-06-07 2025-06-16
12.69 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-06-16
9.38 FHLMC POOL #G0-8687   2016-06-07 2025-06-16
32.55 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-06-16
10.08 FG G18527 3% 01 OCT 2029   2016-06-07 2025-06-16
18.34 FG G18557 3% 01 JUN 2030   2015-09-08 2025-06-16
26.28 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-06-16
1.71 FG A95147 4% 01 NOV 2040   2012-06-11 2025-06-16
26.14 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2025-06-16
30.24 FG J23930 2.5% 01 MAY 2028   2018-10-09 2025-06-16
14.89 FHLMC POOL #G6-0080   2015-08-07 2025-06-16
2.84 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2025-06-16
41.07 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-06-25
132.92 FR SB0662 2.5% 01 APR 2037   2023-07-12 2025-06-25
107.21 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-06-25
237.14 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-06-25
98.61 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-06-25
207.7 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-06-25
7.52 FNMA POOL 0AH5575   2013-07-11 2025-06-25
4.32 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-06-25
15.59 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2025-06-25
21.93 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-06-25
2.22 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-06-25
8.26 FN AL8418 4% 01 APR 2044   2016-06-07 2025-06-25
9.88 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2025-06-25
13.03 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-06-25
3.99 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-06-25
10.28 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2025-06-25
195.91 FN AS7830 2.5% 01 SEP 2031   2020-10-14 2025-06-25
41.95 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-06-25
18.01 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-06-25
20.97 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-06-25
15.01 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2025-06-25
8.72 FNMA POOL 0AU3735   2014-11-07 2025-06-25
47.76 FN AX5306 3.5% 01 JAN 2027   2018-10-09 2025-06-25
52.42 FN AZ0886 3% 01 JUL 2030   2018-10-09 2025-06-25
20.2 FEDERAL NAT'L MTGE ASSN POOL 725424   2010-12-07 2025-06-25
5.29 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-06-25
89.17 FN BH5119 3.5% 01 AUG 2047   2019-03-07 2025-06-25
30.21 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-06-25
66.65 FN BM4614 3% 01 MAR 2033   2019-03-08 2025-06-25
80.42 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-06-25
48.04 FN CA3467 3.5% 01 MAY 2049   2020-12-07 2025-06-25
216.12 FN CA4108 3% 01 SEP 2049   2021-09-09 2025-06-25
170.68 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-06-25
76.82 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2025-06-25
210.61 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-06-25
74.56 FN FM1000 3% 01 APR 2047   2019-07-10 2025-06-25
28.82 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-06-25
75.07 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-06-25
131.14 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-06-25
108.79 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-06-25
162.35 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-06-25
110.06 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-06-25
90.19 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2025-06-25
123.82 FN FS4568 3% 01 SEP 2037   2023-07-12 2025-06-25
412.34 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2025-06-25
6.26 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2025-06-25
2.01 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-06-25
15.63 FNMA POOL 0AB1251   2016-06-07 2025-06-25
10.35 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2025-06-25
7.73 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-06-25
3.18 FNMA POOL 0AD6432   2012-04-05 2025-06-25
5.25 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-06-25
5.55 FNMA POOL 0AE0981   2013-03-06 2025-06-25
3.59 FNMA POOL 0AE3066   2011-08-09 2025-06-25
11000.01068 US TREASURY N/B 2.875% 15 MAY 2043   2022-03-10 2025-06-26
2999.98932 US TREASURY N/B 2.875% 15 MAY 2043   2021-03-29 2025-06-26
2.8 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-07-15
3.82 FG G05408 5% 01 DEC 2036   2012-07-09 2025-07-15
4.9 FHLMC POOL #G0-8677   2016-06-07 2025-07-15
10.88 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-07-15
11.63 FHLMC POOL #G0-8687   2016-06-07 2025-07-15
31.75 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-07-15
8.64 FG G18527 3% 01 OCT 2029   2016-06-07 2025-07-15
17.52 FG G18557 3% 01 JUN 2030   2015-09-08 2025-07-15
25.18 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-07-15
4.22 FG A95147 4% 01 NOV 2040   2012-06-11 2025-07-15
21.74 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2025-07-15
31.08 FG J23930 2.5% 01 MAY 2028   2018-10-09 2025-07-15
11.26 FHLMC POOL #G6-0080   2015-08-07 2025-07-15
2.61 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2025-07-15
.6667 RALLIANT CORP   2023-06-29 2025-07-15
50.17 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-07-25
118.96 FR SB0662 2.5% 01 APR 2037   2023-07-12 2025-07-25
117.3 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-07-25
208.08 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-07-25
115.14 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-07-25
142.78 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-07-25
5.47 FNMA POOL 0AH5575   2013-07-11 2025-07-25
4.03 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-07-25
16.62 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2025-07-25
22.54 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-07-25
4.04 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-07-25
7.21 FN AL8418 4% 01 APR 2044   2016-06-07 2025-07-25
9.15 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2025-07-25
5.9 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-07-25
14.14 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-07-25
5.61 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2025-07-25
183.96 FN AS7830 2.5% 01 SEP 2031   2020-10-14 2025-07-25
29.33 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-07-25
16.63 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-07-25
17.73 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-07-25
18.6 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2025-07-25
10.5 FNMA POOL 0AU3735   2014-11-07 2025-07-25
50.3 FN AX5306 3.5% 01 JAN 2027   2018-10-09 2025-07-25
57.78 FN AZ0886 3% 01 JUL 2030   2018-10-09 2025-07-25
22.33 FEDERAL NAT'L MTGE ASSN POOL 725424   2010-12-07 2025-07-25
5.52 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-07-25
11.38 FN BH5119 3.5% 01 AUG 2047   2019-03-07 2025-07-25
62.59 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-07-25
69.68 FN BM4614 3% 01 MAR 2033   2019-03-08 2025-07-25
53.44 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-07-25
73.2 FN CA3467 3.5% 01 MAY 2049   2020-12-07 2025-07-25
118.78 FN CA4108 3% 01 SEP 2049   2021-09-09 2025-07-25
168.89 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-07-25
71.29 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2025-07-25
145.19 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-07-25
75.11 FN FM1000 3% 01 APR 2047   2019-07-10 2025-07-25
27.7 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-07-25
94.14 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-07-25
128.7 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-07-25
104.01 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-07-25
161.35 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-07-25
211.49 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-07-25
120.57 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2025-07-25
131.89 FN FS4568 3% 01 SEP 2037   2023-07-12 2025-07-25
453.4 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2025-07-25
6.25 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2025-07-25
5.57 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-07-25
5.34 FNMA POOL 0AB1251   2016-06-07 2025-07-25
12.3 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2025-07-25
10.38 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-07-25
1.75 FNMA POOL 0AD6432   2012-04-05 2025-07-25
5.39 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-07-25
5.9 FNMA POOL 0AE0981   2013-03-06 2025-07-25
3.32 FNMA POOL 0AE3066   2011-08-09 2025-07-25
11000. US TREASURY N/B 4.5% 15 NOV 2025   2024-11-13 2025-07-30
6000. US TREASURY N/B 1.25% 30 APR 2028   2023-02-15 2025-08-11
5000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2025-08-12
3.57 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-08-15
2.9 FG G05408 5% 01 DEC 2036   2012-07-09 2025-08-15
4.18 FHLMC POOL #G0-8677   2016-06-07 2025-08-15
10.57 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-08-15
11.85 FHLMC POOL #G0-8687   2016-06-07 2025-08-15
29.6 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-08-15
9.83 FG G18527 3% 01 OCT 2029   2016-06-07 2025-08-15
15.64 FG G18557 3% 01 JUN 2030   2015-09-08 2025-08-15
27.32 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-08-15
5.67 FG A95147 4% 01 NOV 2040   2012-06-11 2025-08-15
25.31 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2025-08-15
28.91 FG J23930 2.5% 01 MAY 2028   2018-10-09 2025-08-15
12.09 FHLMC POOL #G6-0080   2015-08-07 2025-08-15
2.36 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2025-08-15
52.02 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-08-25
202.12 FR SB0662 2.5% 01 APR 2037   2023-07-12 2025-08-25
110.55 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-08-25
300.99 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-08-25
96.34 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-08-25
98.64 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-08-25
8.24 FNMA POOL 0AH5575   2013-07-11 2025-08-25
4.47 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-08-25
15.65 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2025-08-25
23.4 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-08-25
6.48 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-08-25
8.5 FN AL8418 4% 01 APR 2044   2016-06-07 2025-08-25
8.65 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2025-08-25
5.33 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-08-25
8.65 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-08-25
11.98 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2025-08-25
162.45 FN AS7830 2.5% 01 SEP 2031   2020-10-14 2025-08-25
27.54 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-08-25
16.39 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-08-25
12.62 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-08-25
14.65 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2025-08-25
12.5 FNMA POOL 0AU3735   2014-11-07 2025-08-25
46.06 FN AX5306 3.5% 01 JAN 2027   2018-10-09 2025-08-25
44.54 FN AZ0886 3% 01 JUL 2030   2018-10-09 2025-08-25
21.31 FEDERAL NAT'L MTGE ASSN POOL 725424   2010-12-07 2025-08-25
6.05 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-08-25
10.99 FN BH5119 3.5% 01 AUG 2047   2019-03-07 2025-08-25
46.96 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-08-25
81.15 FN BM4614 3% 01 MAR 2033   2019-03-08 2025-08-25
56.02 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-08-25
65.26 FN CA3467 3.5% 01 MAY 2049   2020-12-07 2025-08-25
225.52 FN CA4108 3% 01 SEP 2049   2021-09-09 2025-08-25
165.3 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-08-25
83.46 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2025-08-25
133.48 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-08-25
78.92 FN FM1000 3% 01 APR 2047   2019-07-10 2025-08-25
23.11 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-08-25
108.7 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-08-25
120.35 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-08-25
105.37 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-08-25
118.65 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-08-25
217.25 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-08-25
86.28 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2025-08-25
83.12 FN FS4568 3% 01 SEP 2037   2023-07-12 2025-08-25
581.54 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2025-08-25
6.35 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2025-08-25
1.95 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-08-25
7.41 FNMA POOL 0AB1251   2016-06-07 2025-08-25
13.68 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2025-08-25
6.71 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-08-25
1.92 FNMA POOL 0AD6432   2012-04-05 2025-08-25
5.41 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-08-25
6.06 FNMA POOL 0AE0981   2013-03-06 2025-08-25
3.19 FNMA POOL 0AE3066   2011-08-09 2025-08-25
1.94 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-09-15
3.07 FG G05408 5% 01 DEC 2036   2012-07-09 2025-09-15
3.72 FHLMC POOL #G0-8677   2016-06-07 2025-09-15
11.27 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-09-15
10.42 FHLMC POOL #G0-8687   2016-06-07 2025-09-15
31.32 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-09-15
8.35 FG G18527 3% 01 OCT 2029   2016-06-07 2025-09-15
16.68 FG G18557 3% 01 JUN 2030   2015-09-08 2025-09-15
21.3 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-09-15
3.15 FG A95147 4% 01 NOV 2040   2012-06-11 2025-09-15
21.78 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2025-09-15
29.49 FG J23930 2.5% 01 MAY 2028   2018-10-09 2025-09-15
10.84 FHLMC POOL #G6-0080   2015-08-07 2025-09-15
3.26 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2025-09-15
10000. BP CAP MKTS AMER INC   2023-05-05 2025-09-22
150. CHIPOTLE MEXICAN GRILL INC   2023-06-29 2025-09-22
41.1 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-09-25
156.17 FR SB0662 2.5% 01 APR 2037   2023-07-12 2025-09-25
112.33 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-09-25
278.65 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-09-25
83.37 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-09-25
117.15 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-09-25
7.51 FNMA POOL 0AH5575   2013-07-11 2025-09-25
3.79 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-09-25
16.17 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2025-09-25
23.12 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-09-25
2.32 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-09-25
8.48 FN AL8418 4% 01 APR 2044   2016-06-07 2025-09-25
8.57 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2025-09-25
7.54 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-09-25
9.49 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-09-25
4.17 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2025-09-25
138.5 FN AS7830 2.5% 01 SEP 2031   2020-10-14 2025-09-25
69.39 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-09-25
17.65 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-09-25
12.6 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-09-25
10.81 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2025-09-25
14.05 FNMA POOL 0AU3735   2014-11-07 2025-09-25
50.02 FN AX5306 3.5% 01 JAN 2027   2018-10-09 2025-09-25
62.06 FN AZ0886 3% 01 JUL 2030   2018-10-09 2025-09-25
20.45 FEDERAL NAT'L MTGE ASSN POOL 725424   2010-12-07 2025-09-25
5.26 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-09-25
11.68 FN BH5119 3.5% 01 AUG 2047   2019-03-07 2025-09-25
58.84 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-09-25
59.03 FN BM4614 3% 01 MAR 2033   2019-03-08 2025-09-25
54.28 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-09-25
63.45 FN CA3467 3.5% 01 MAY 2049   2020-12-07 2025-09-25
302.32 FN CA4108 3% 01 SEP 2049   2021-09-09 2025-09-25
137.7 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-09-25
85.97 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2025-09-25
73.42 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-09-25
75.91 FN FM1000 3% 01 APR 2047   2019-07-10 2025-09-25
31.19 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-09-25
85.31 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-09-25
128.56 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-09-25
102.89 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-09-25
145.02 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-09-25
180.01 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-09-25
65.66 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2025-09-25
129.41 FN FS4568 3% 01 SEP 2037   2023-07-12 2025-09-25
352.01 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2025-09-25
6.42 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2025-09-25
1.98 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-09-25
5.32 FNMA POOL 0AB1251   2016-06-07 2025-09-25
12.18 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2025-09-25
6.26 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-09-25
3.37 FNMA POOL 0AD6432   2012-04-05 2025-09-25
5.21 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-09-25
6.31 FNMA POOL 0AE0981   2013-03-06 2025-09-25
1.74 FNMA POOL 0AE3066   2011-08-09 2025-09-25
65. APPLE INC   2020-10-19 2025-10-03
2. BLACKROCK INC   2011-07-22 2025-10-03
256. NVIDIA CORP   2020-10-19 2025-10-03
148. PULTE HOMES INC   2023-06-29 2025-10-03
42. TESLA INC   2023-06-29 2025-10-03
1.9 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-10-15
2.19 FG G05408 5% 01 DEC 2036   2012-07-09 2025-10-15
1.93 FHLMC POOL #G0-8677   2016-06-07 2025-10-15
10.87 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-10-15
11.05 FHLMC POOL #G0-8687   2016-06-07 2025-10-15
30.4 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-10-15
9.5 FG G18527 3% 01 OCT 2029   2016-06-07 2025-10-15
15.65 FG G18557 3% 01 JUN 2030   2015-09-08 2025-10-15
22.34 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-10-15
4.14 FG A95147 4% 01 NOV 2040   2012-06-11 2025-10-15
22.32 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2025-10-15
31.41 FG J23930 2.5% 01 MAY 2028   2018-10-09 2025-10-15
9.72 FHLMC POOL #G6-0080   2015-08-07 2025-10-15
1.93 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2025-10-15
45.3 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-10-27
134.35 FR SB0662 2.5% 01 APR 2037   2023-07-12 2025-10-27
97.91 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-10-27
188.67 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-10-27
101.42 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-10-27
221.77 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-10-27
5.8 FNMA POOL 0AH5575   2013-07-11 2025-10-27
4.07 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-10-27
13.02 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2025-10-27
18.32 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-10-27
2.84 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-10-27
7.4 FN AL8418 4% 01 APR 2044   2016-06-07 2025-10-27
8.51 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2025-10-27
12.21 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-10-27
9.93 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-10-27
6.46 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2025-10-27
137.85 FN AS7830 2.5% 01 SEP 2031   2020-10-14 2025-10-27
80.71 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-10-27
17.1 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-10-27
16.23 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-10-27
17.95 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2025-10-27
14.66 FNMA POOL 0AU3735   2014-11-07 2025-10-27
47.18 FN AX5306 3.5% 01 JAN 2027   2018-10-09 2025-10-27
44.41 FN AZ0886 3% 01 JUL 2030   2018-10-09 2025-10-27
20.03 FEDERAL NAT'L MTGE ASSN POOL 725424   2010-12-07 2025-10-27
5.18 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-10-27
13.87 FN BH5119 3.5% 01 AUG 2047   2019-03-07 2025-10-27
45.13 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-10-27
64.56 FN BM4614 3% 01 MAR 2033   2019-03-08 2025-10-27
63.03 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-10-27
70.32 FN CA3467 3.5% 01 MAY 2049   2020-12-07 2025-10-27
238.16 FN CA4108 3% 01 SEP 2049   2021-09-09 2025-10-27
148.62 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-10-27
94.7 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2025-10-27
96.48 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-10-27
81.72 FN FM1000 3% 01 APR 2047   2019-07-10 2025-10-27
26.69 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-10-27
81.1 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-10-27
124.81 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-10-27
100.44 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-10-27
139.7 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-10-27
218.42 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-10-27
125.67 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2025-10-27
94.61 FN FS4568 3% 01 SEP 2037   2023-07-12 2025-10-27
437.88 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2025-10-27
6.19 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2025-10-27
3.24 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-10-27
5.42 FNMA POOL 0AB1251   2016-06-07 2025-10-27
15.38 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2025-10-27
7.29 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-10-27
1.98 FNMA POOL 0AD6432   2012-04-05 2025-10-27
28.95 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-10-27
6.58 FNMA POOL 0AE0981   2013-03-06 2025-10-27
12000. US TREASURY N/B 1.25% 30 APR 2028   2024-05-07 2025-11-04
.75 SOLSTICE ADV MATERIALS INC   2020-04-03 2025-11-06
3.07 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-11-17
3.29 FG G05408 5% 01 DEC 2036   2012-07-09 2025-11-17
3.12 FHLMC POOL #G0-8677   2016-06-07 2025-11-17
10.66 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-11-17
12.1 FHLMC POOL #G0-8687   2016-06-07 2025-11-17
28.58 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-11-17
9.61 FG G18527 3% 01 OCT 2029   2016-06-07 2025-11-17
15.46 FG G18557 3% 01 JUN 2030   2015-09-08 2025-11-17
21.95 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-11-17
1.72 FG A95147 4% 01 NOV 2040   2012-06-11 2025-11-17
22.76 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2025-11-17
26.68 FG J23930 2.5% 01 MAY 2028   2018-10-09 2025-11-17
11.18 FHLMC POOL #G6-0080   2015-08-07 2025-11-17
9.48 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2025-11-17
10000. FEDERAL HOME LN MTG CORP   2018-08-06 2025-11-17
11000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-11-18
46.98 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-11-25
154.44 FR SB0662 2.5% 01 APR 2037   2023-07-12 2025-11-25
115.56 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-11-25
188.52 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-11-25
74.27 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-11-25
139.67 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-11-25
6.38 FNMA POOL 0AH5575   2013-07-11 2025-11-25
3.84 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-11-25
11.85 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2025-11-25
18.86 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-11-25
2.36 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-11-25
7.42 FN AL8418 4% 01 APR 2044   2016-06-07 2025-11-25
8.15 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2025-11-25
6.88 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-11-25
13.53 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-11-25
7.67 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2025-11-25
149.72 FN AS7830 2.5% 01 SEP 2031   2020-10-14 2025-11-25
41.35 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-11-25
16.23 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-11-25
14.98 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-11-25
17.27 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2025-11-25
12.64 FNMA POOL 0AU3735   2014-11-07 2025-11-25
45.43 FN AX5306 3.5% 01 JAN 2027   2018-10-09 2025-11-25
46.39 FN AZ0886 3% 01 JUL 2030   2018-10-09 2025-11-25
18.27 FEDERAL NAT'L MTGE ASSN POOL 725424   2010-12-07 2025-11-25
6.44 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-11-25
11.26 FN BH5119 3.5% 01 AUG 2047   2019-03-07 2025-11-25
18.78 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-11-25
73.58 FN BM4614 3% 01 MAR 2033   2019-03-08 2025-11-25
40.47 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-11-25
33.2 FN CA3467 3.5% 01 MAY 2049   2020-12-07 2025-11-25
406.39 FN CA4108 3% 01 SEP 2049   2021-09-09 2025-11-25
154.11 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-11-25
101. FN CA7028 2.5% 01 SEP 2050   2023-07-12 2025-11-25
232.18 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-11-25
81.59 FN FM1000 3% 01 APR 2047   2019-07-10 2025-11-25
25.61 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-11-25
87.64 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-11-25
113.62 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-11-25
94.97 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-11-25
141.76 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-11-25
105.8 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-11-25
70.51 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2025-11-25
80.27 FN FS4568 3% 01 SEP 2037   2023-07-12 2025-11-25
486.02 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2025-11-25
7.02 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2025-11-25
1.87 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-11-25
5.36 FNMA POOL 0AB1251   2016-06-07 2025-11-25
10.67 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2025-11-25
6.34 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-11-25
2.32 FNMA POOL 0AD6432   2012-04-05 2025-11-25
5.64 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-11-25
5.48 FNMA POOL 0AE0981   2013-03-06 2025-11-25
2.29 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-12-15
2.79 FG G05408 5% 01 DEC 2036   2012-07-09 2025-12-15
2.4 FHLMC POOL #G0-8677   2016-06-07 2025-12-15
9.62 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-12-15
12.62 FHLMC POOL #G0-8687   2016-06-07 2025-12-15
28.24 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-15
9.31 FG G18527 3% 01 OCT 2029   2016-06-07 2025-12-15
18.24 FG G18557 3% 01 JUN 2030   2015-09-08 2025-12-15
21.35 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-12-15
1.72 FG A95147 4% 01 NOV 2040   2012-06-11 2025-12-15
20.02 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2025-12-15
28.88 FG J23930 2.5% 01 MAY 2028   2018-10-09 2025-12-15
10.93 FHLMC POOL #G6-0080   2015-08-07 2025-12-15
3.84 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2025-12-15
36.55 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-12-26
94.05 FR SB0662 2.5% 01 APR 2037   2023-07-12 2025-12-26
81.27 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-26
230.12 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-26
94.35 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-26
197.27 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-12-26
5.15 FNMA POOL 0AH5575   2013-07-11 2025-12-26
2.92 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-26
12.53 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2025-12-26
19.11 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-26
3. FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-26
6.33 FN AL8418 4% 01 APR 2044   2016-06-07 2025-12-26
7.34 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2025-12-26
9.64 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-12-26
8.09 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-26
7.74 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2025-12-26
135.55 FN AS7830 2.5% 01 SEP 2031   2020-10-14 2025-12-26
28.08 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-26
14.29 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-12-26
9.79 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-26
14.31 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2025-12-26
15.58 FNMA POOL 0AU3735   2014-11-07 2025-12-26
40.98 FN AX5306 3.5% 01 JAN 2027   2018-10-09 2025-12-26
38.82 FN AZ0886 3% 01 JUL 2030   2018-10-09 2025-12-26
21.02 FEDERAL NAT'L MTGE ASSN POOL 725424   2010-12-07 2025-12-26
4.64 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-26
11.77 FN BH5119 3.5% 01 AUG 2047   2019-03-07 2025-12-26
43.07 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-26
63.06 FN BM4614 3% 01 MAR 2033   2019-03-08 2025-12-26
64.64 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-26
44.48 FN CA3467 3.5% 01 MAY 2049   2020-12-07 2025-12-26
139.65 FN CA4108 3% 01 SEP 2049   2021-09-09 2025-12-26
157.04 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-26
44.55 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2025-12-26
87.19 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-26
64.61 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-26
17.74 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-12-26
66.06 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-12-26
109.5 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-12-26
98.66 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-26
109.78 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-12-26
103.86 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-26
71.75 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2025-12-26
81.07 FN FS4568 3% 01 SEP 2037   2023-07-12 2025-12-26
366.87 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2025-12-26
6.99 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2025-12-26
1.81 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-26
15.76 FNMA POOL 0AB1251   2016-06-07 2025-12-26
10.74 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2025-12-26
5.89 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-12-26
1.48 FNMA POOL 0AD6432   2012-04-05 2025-12-26
51.17 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-12-26
5.5 FNMA POOL 0AE0981   2013-03-06 2025-12-26
2.38 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-12-31
2.14 FG G05408 5% 01 DEC 2036   2012-07-09 2025-12-31
4.67 FHLMC POOL #G0-8677   2016-06-07 2025-12-31
12.2 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-12-31
12.89 FHLMC POOL #G0-8687   2016-06-07 2025-12-31
26.33 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-31
8.86 FG G18527 3% 01 OCT 2029   2016-06-07 2025-12-31
15.82 FG G18557 3% 01 JUN 2030   2015-09-08 2025-12-31
21.2 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-12-31
1.73 FG A95147 4% 01 NOV 2040   2012-06-11 2025-12-31
20.41 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2025-12-31
24.97 FG J23930 2.5% 01 MAY 2028   2018-10-09 2025-12-31
44.91 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-12-31
163.38 FR SB0662 2.5% 01 APR 2037   2023-07-12 2025-12-31
101.15 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-31
151.78 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-31
10.76 FHLMC POOL #G6-0080   2015-08-07 2025-12-31
4.06 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2025-12-31
93.43 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-31
132.74 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-12-31
6.87 FNMA POOL 0AH5575   2013-07-11 2025-12-31
3.05 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-31
11.29 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2025-12-31
18.72 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-31
2.48 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-31
9.16 FN AL8418 4% 01 APR 2044   2016-06-07 2025-12-31
7.14 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2025-12-31
15.85 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-12-31
4.48 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-31
10.53 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2025-12-31
192.09 FN AS7830 2.5% 01 SEP 2031   2020-10-14 2025-12-31
42.76 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-31
16.36 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-12-31
18.54 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-31
17.82 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2025-12-31
9.02 FNMA POOL 0AU3735   2014-11-07 2025-12-31
42.36 FN AX5306 3.5% 01 JAN 2027   2018-10-09 2025-12-31
76.35 FN AZ0886 3% 01 JUL 2030   2018-10-09 2025-12-31
21.26 FEDERAL NAT'L MTGE ASSN POOL 725424   2010-12-07 2025-12-31
4.93 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-31
11.82 FN BH5119 3.5% 01 AUG 2047   2019-03-07 2025-12-31
73.34 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-31
61.83 FN BM4614 3% 01 MAR 2033   2019-03-08 2025-12-31
55.47 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-31
92.41 FN CA3467 3.5% 01 MAY 2049   2020-12-07 2025-12-31
139.04 FN CA4108 3% 01 SEP 2049   2021-09-09 2025-12-31
141.56 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-31
74.71 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2025-12-31
124.27 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-31
63.8 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-31
18.54 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-12-31
72.44 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-12-31
97.14 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-31
130.25 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-12-31
183.83 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-31
80.77 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2025-12-31
77.13 FN FS4568 3% 01 SEP 2037   2023-07-12 2025-12-31
465.6 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2025-12-31
6.4 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2025-12-31
1.99 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-31
5.46 FNMA POOL 0AB1251   2016-06-07 2025-12-31
12.7 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2025-12-31
7.5 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-12-31
2.1 FNMA POOL 0AD6432   2012-04-05 2025-12-31
5.18 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-12-31
5.32 FNMA POOL 0AE0981   2013-03-06 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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 139   140 -1
b 1,000   999 1
c 9,000   8,966 34
d 991   997 -6
e 988   997 -9
1,496   2,213 -717
10,861   10,881 -20
4   4  
4   3 1
3   3  
9   9  
9   9  
33   33  
10   10  
18   18  
29   30 -1
2   2  
25   25  
32   32  
12   12  
3   3  
827   827  
10,746   12,669 -1,923
38   40 -2
113   105 8
100   103 -3
95   95  
123   107 16
8   8  
6   6  
16   17 -1
29   30 -1
4   4  
7   7  
10   10  
6   6  
4   4  
8   8  
258   264 -6
64   65 -1
19   19  
12   12  
16   17 -1
9   9  
58   58  
65   64 1
24   23 1
5   5  
83   83  
31   32 -1
66   66  
56   56  
53   56 -3
151   158 -7
110   100 10
66   57 9
67   64 3
61   62 -1
22   22  
90   91 -1
152   153 -1
114   114  
116   115 1
95   90 5
107   104 3
115   108 7
430   396 34
6   6  
3   3  
6   6  
12   12  
9   9  
2   2  
5   5  
6   6  
4   4  
983   972 11
8,844   8,811 33
1   1  
3   3  
4   4  
9   10 -1
11   12 -1
29   29  
10   10  
20   20  
28   28  
2   2  
25   26 -1
35   35  
11   12 -1
2   2  
41   44 -3
151   140 11
69   71 -2
184   181 3
91   90 1
93   81 12
5   5  
5   5  
16   17 -1
25   25  
3   3  
7   7  
9   9  
7   7  
6   6  
7   7  
209   214 -5
43   43  
17   17  
14   14  
11   11  
10   10  
58   58  
41   41  
21   20 1
5   5  
11   11  
42   43 -1
72   72  
66   65 1
29   31 -2
133   140 -7
99   90 9
68   59 9
138   130 8
72   73 -1
22   23 -1
82   82  
138   139 -1
111   111  
111   111  
109   104 5
67   65 2
107   101 6
418   386 32
6   6  
3   3  
6   6  
16   16  
13   13  
2   2  
5   5  
6   6  
4   4  
2   2  
3   3  
5   5  
10   11 -1
12   13 -1
32   32  
10   11 -1
20   20  
26   26  
4   4  
25   25  
31   31  
12   12  
5   6 -1
38   40 -2
129   119 10
87   90 -3
209   205 4
81   80 1
182   159 23
5   5  
5   5  
15   15  
26   26  
3   3  
7   7  
10   10  
9   9  
4   4  
9   10 -1
137   139 -2
91   92 -1
18   18  
13   13  
18   18  
10   10  
58   58  
52   51 1
20   19 1
6   6  
11   11  
81   83 -2
67   67  
73   72 1
115   122 -7
168   176 -8
153   139 14
78   67 11
43   40 3
71   72 -1
23   23  
80   80  
133   133  
115   115  
111   111  
75   71 4
149   144 5
108   102 6
370   341 29
57   53 4
5   5  
17   18 -1
13   13  
9   9  
2   2  
5   5  
5   5  
4   4  
2   2  
3   3  
4   4  
15   16 -1
11   11  
29   29  
9   9  
17   17  
25   25  
9   9  
24   24  
32   32  
9   9  
4   4  
44   47 -3
137   127 10
85   88 -3
300   295 5
107   106 1
117   102 15
9   9  
5   5  
17   17  
27   27  
2   2  
8   9 -1
9   9  
9   9  
23   24 -1
12   12  
135   138 -3
36   36  
18   18  
17   17  
18   18  
16   16  
50   50  
46   45 1
22   21 1
6   6  
67   67  
46   47 -1
63   63  
25   25  
98   103 -5
362   379 -17
139   126 13
68   58 10
96   91 5
77   78 -1
24   24  
81   81  
150   150  
113   113  
144   144  
66   63 3
106   103 3
109   103 6
540   499 41
6   6  
9   9  
9   10 -1
14   14  
9   9  
3   3  
5   6 -1
7   7  
4   4  
2   2  
3   3  
4   4  
13   13  
9   10 -1
33   33  
10   10  
18   18  
26   26  
2   2  
26   26  
30   30  
15   15  
3   3  
41   44 -3
133   123 10
107   111 -4
237   233 4
99   98 1
208   181 27
8   8  
4   4  
16   16  
22   22  
2   2  
8   9 -1
10   10  
13   13  
4   4  
10   11 -1
196   200 -4
42   42  
18   18  
21   21  
15   15  
9   9  
48   48  
52   52  
20   19 1
5   5  
89   89  
30   31 -1
67   67  
80   80  
48   51 -3
216   226 -10
171   155 16
77   66 11
211   198 13
75   75  
29   29  
75   75  
131   132 -1
109   109  
162   162  
110   105 5
90   87 3
124   117 7
412   381 31
6   6  
2   2  
16   16  
10   10  
8   8  
3   3  
5   5  
6   6  
4   4  
8,454   11,886 -3,432
2,306   3,277 -971
3   3  
4   4  
5   5  
11   11  
12   12  
32   32  
9   9  
18   18  
25   25  
4   4  
22   22  
31   31  
11   11  
3   3  
32   36 -4
50   53 -3
119   111 8
117   121 -4
208   205 3
115   115  
143   124 19
5   6 -1
4   4  
17   17  
23   23  
4   4  
7   7  
9   9  
6   6  
14   14  
6   6  
184   188 -4
29   30 -1
17   17  
18   18  
19   19  
11   10 1
50   50  
58   57 1
22   21 1
6   5 1
11   11  
63   64 -1
70   70  
53   53  
73   77 -4
119   124 -5
169   153 16
71   61 10
145   137 8
75   76 -1
28   28  
94   94  
129   129  
104   104  
161   161  
211   201 10
121   117 4
132   125 7
453   419 34
6   6  
6   6  
5   6 -1
12   12  
10   10  
2   2  
5   6 -1
6   6  
3   3  
11,004   11,005 -1
5,618   5,243 375
4,684   4,446 238
4   4  
3   3  
4   4  
11   11  
12   12  
30   30  
10   10  
16   16  
27   27  
6   6  
25   25  
29   29  
12   12  
2   3 -1
52   55 -3
202   188 14
111   114 -3
301   296 5
96   96  
99   86 13
8   8  
4   4  
16   16  
23   23  
6   6  
9   9  
9   9  
5   5  
9   9  
12   12  
162   166 -4
28   28  
16   16  
13   13  
15   15  
13   12 1
46   46  
45   44 1
21   20 1
6   6  
11   11  
47   48 -1
81   81  
56   56  
65   69 -4
226   236 -10
165   150 15
83   72 11
133   126 7
79   79  
23   24 -1
109   109  
120   121 -1
105   106 -1
119   118 1
217   206 11
86   83 3
83   79 4
582   537 45
6   6  
2   2  
7   8 -1
14   14  
7   7  
2   2  
5   6 -1
6   6  
3   3  
2   2  
3   3  
4   4  
11   11  
10   11 -1
31   31  
8   8  
17   17  
21   21  
3   3  
22   22  
29   29  
11   11  
3   3  
10,000   9,990 10
5,972   6,330 -358
41   43 -2
156   145 11
112   116 -4
279   274 5
83   83  
117   102 15
8   8  
4   4  
16   16  
23   23  
2   2  
8   9 -1
9   9  
8   8  
9   10 -1
4   4  
139   141 -2
69   70 -1
18   18  
13   13  
11   11  
14   14  
50   50  
62   61 1
20   19 1
5   5  
12   12  
59   60 -1
59   59  
54   54  
63   67 -4
302   316 -14
138   125 13
86   74 12
73   69 4
76   76  
31   32 -1
85   86 -1
129   129  
103   103  
145   144 1
180   171 9
66   64 2
129   122 7
352   325 27
6   6  
2   2  
5   6 -1
12   12  
6   6  
3   3  
5   5  
6   6  
2   2  
16,763   7,731 9,032
2,318   376 1,942
47,960   3,525 44,435
20,409   8,206 12,203
17,970   12,378 5,592
2   2  
2   2  
2   2  
11   11  
11   11  
30   31 -1
10   10  
16   16  
22   22  
4   4  
22   22  
31   31  
10   10  
2   2  
45   48 -3
134   125 9
98   101 -3
189   185 4
101   101  
222   194 28
6   6  
4   4  
13   13  
18   18  
3   3  
7   8 -1
9   9  
12   12  
10   10  
6   7 -1
138   140 -2
81   82 -1
17   17  
16   16  
18   18  
15   15  
47   47  
44   44  
20   19 1
5   5  
14   14  
45   46 -1
65   65  
63   63  
70   74 -4
238   249 -11
149   135 14
95   82 13
96   91 5
82   82  
27   27  
81   81  
125   125  
100   101 -1
140   139 1
218   208 10
126   122 4
95   90 5
438   405 33
6   6  
3   3  
5   6 -1
15   15  
7   7  
2   2  
29   30 -1
7   7  
11,340   10,490 850
35   23 12
3   3  
3   3  
3   3  
11   11  
12   12  
29   29  
10   10  
15   16 -1
22   22  
2   2  
23   23  
27   26 1
11   11  
9   10 -1
11,340   12,080 -740
11,134   10,881 253
47   50 -3
154   144 10
116   119 -3
189   185 4
74   74  
140   122 18
6   6  
4   4  
12   12  
19   19  
2   2  
7   8 -1
8   8  
7   7  
14   14  
8   8  
150   152 -2
41   42 -1
16   16  
15   15  
17   17  
13   13  
45   45  
46   46  
18   17 1
6   6  
11   11  
19   19  
74   74  
40   40  
33   35 -2
406   424 -18
154   140 14
101   87 14
232   219 13
82   82  
26   26  
88   88  
114   114  
95   95  
142   141 1
106   101 5
71   68 3
80   76 4
486   449 37
7   7  
2   2  
5   6 -1
11   11  
6   6  
2   2  
6   6  
5   6 -1
2   2  
3   3  
2   2  
10   10  
13   13  
28   28  
9   9  
18   18  
21   21  
2   2  
20   20  
29   29  
11   11  
4   4  
37   39 -2
94   88 6
81   84 -3
230   226 4
94   94  
197   172 25
5   5  
3   3  
13   13  
19   19  
3   3  
6   7 -1
7   7  
10   10  
8   8  
8   8  
136   138 -2
28   28  
14   14  
10   10  
14   14  
16   16  
41   41  
39   38 1
21   20 1
5   4 1
12   12  
43   44 -1
63   63  
65   64 1
44   47 -3
140   146 -6
157   143 14
45   38 7
87   82 5
65   65  
18   18  
66   66  
110   110  
99   99  
110   109 1
104   99 5
72   69 3
81   77 4
367   339 28
7   7  
2   2  
16   16  
11   11  
6   6  
1   1  
51   53 -2
6   6  
2   2  
2   2  
5   5  
12   12  
13   13  
26   26  
9   9  
16   16  
21   21  
2   2  
20   20  
25   25  
45   47 -2
163   152 11
101   104 -3
152   149 3
11   11  
4   4  
93   93  
133   116 17
7   7  
3   3  
11   11  
19   19  
2   2  
9   9  
7   7  
16   16  
4   5 -1
11   11  
192   195 -3
43   43  
16   16  
19   19  
18   18  
9   9  
42   42  
76   75 1
21   20 1
5   5  
12   12  
73   75 -2
62   62  
55   55  
92   97 -5
139   145 -6
142   129 13
75   65 10
124   117 7
64   64  
19   19  
72   73 -1
97   97  
130   130  
184   175 9
81   78 3
77   73 4
466   431 35
6   6  
2   2  
5   6 -1
13   13  
8   8  
2   2  
5   5  
5   5  
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      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
      10,853
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       1
c       34
d       -6
e       -9
      -717
      -20
       
      1
       
       
       
       
       
       
      -1
       
       
       
       
       
       
      -1,923
      -2
      8
      -3
       
      16
       
       
      -1
      -1
       
       
       
       
       
       
      -6
      -1
       
       
      -1
       
       
      1
      1
       
       
      -1
       
       
      -3
      -7
      10
      9
      3
      -1
       
      -1
      -1
       
      1
      5
      3
      7
      34
       
       
       
       
       
       
       
       
       
      11
      33
       
       
       
      -1
      -1
       
       
       
       
       
      -1
       
      -1
       
      -3
      11
      -2
      3
      1
      12
       
       
      -1
       
       
       
       
       
       
       
      -5
       
       
       
       
       
       
       
      1
       
       
      -1
       
      1
      -2
      -7
      9
      9
      8
      -1
      -1
       
      -1
       
       
      5
      2
      6
      32
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
       
      -1
       
       
       
       
       
       
      -1
      -2
      10
      -3
      4
      1
      23
       
       
       
       
       
       
       
       
       
      -1
      -2
      -1
       
       
       
       
       
      1
      1
       
       
      -2
       
      1
      -7
      -8
      14
      11
      3
      -1
       
       
       
       
       
      4
      5
      6
      29
      4
       
      -1
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
      -3
      10
      -3
      5
      1
      15
       
       
       
       
       
      -1
       
       
      -1
       
      -3
       
       
       
       
       
       
      1
      1
       
       
      -1
       
       
      -5
      -17
      13
      10
      5
      -1
       
       
       
       
       
      3
      3
      6
      41
       
       
      -1
       
       
       
      -1
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
      -3
      10
      -4
      4
      1
      27
       
       
       
       
       
      -1
       
       
       
      -1
      -4
       
       
       
       
       
       
       
      1
       
       
      -1
       
       
      -3
      -10
      16
      11
      13
       
       
       
      -1
       
       
      5
      3
      7
      31
       
       
       
       
       
       
       
       
       
      -3,432
      -971
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -4
      -3
      8
      -4
      3
       
      19
      -1
       
       
       
       
       
       
       
       
       
      -4
      -1
       
       
       
      1
       
      1
      1
      1
       
      -1
       
       
      -4
      -5
      16
      10
      8
      -1
       
       
       
       
       
      10
      4
      7
      34
       
       
      -1
       
       
       
      -1
       
       
      -1
      375
      238
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -3
      14
      -3
      5
       
      13
       
       
       
       
       
       
       
       
       
       
      -4
       
       
       
       
      1
       
      1
      1
       
       
      -1
       
       
      -4
      -10
      15
      11
      7
       
      -1
       
      -1
      -1
      1
      11
      3
      4
      45
       
       
      -1
       
       
       
      -1
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
      10
      -358
      -2
      11
      -4
      5
       
      15
       
       
       
       
       
      -1
       
       
      -1
       
      -2
      -1
       
       
       
       
       
      1
      1
       
       
      -1
       
       
      -4
      -14
      13
      12
      4
       
      -1
      -1
       
       
      1
      9
      2
      7
      27
       
       
      -1
       
       
       
       
       
       
      9,032
      1,942
      44,435
      12,203
      5,592
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
      -3
      9
      -3
      4
       
      28
       
       
       
       
       
      -1
       
       
       
      -1
      -2
      -1
       
       
       
       
       
       
      1
       
       
      -1
       
       
      -4
      -11
      14
      13
      5
       
       
       
       
      -1
      1
      10
      4
      5
      33
       
       
      -1
       
       
       
      -1
       
      850
      12
       
       
       
       
       
       
       
      -1
       
       
       
      1
       
      -1
      -740
      253
      -3
      10
      -3
      4
       
      18
       
       
       
       
       
      -1
       
       
       
       
      -2
      -1
       
       
       
       
       
       
      1
       
       
       
       
       
      -2
      -18
      14
      14
      13
       
       
       
       
       
      1
      5
      3
      4
      37
       
       
      -1
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -2
      6
      -3
      4
       
      25
       
       
       
       
       
      -1
       
       
       
       
      -2
       
       
       
       
       
       
      1
      1
      1
       
      -1
       
      1
      -3
      -6
      14
      7
      5
       
       
       
       
       
      1
      5
      3
      4
      28
       
       
       
       
       
       
      -2
       
       
       
       
       
       
       
       
       
       
       
       
       
      -2
      11
      -3
      3
       
       
       
      17
       
       
       
       
       
       
       
       
      -1
       
      -3
       
       
       
       
       
       
      1
      1
       
       
      -2
       
       
      -5
      -6
      13
      10
      7
       
       
      -1
       
       
      9
      3
      4
      35
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 78,351
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 2,280
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 2,280
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 2,280
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,084
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 1,084
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 1,196
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)
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofREGIONS BANK TRUST DEPT Telephone no. (205) 820-3141

Located at2050 PARKWAY OFFICE CIRCLEHOOVERAL ZIP+435244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
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)
Yes
 
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
No
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 		32,358    
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
3,793,071
b
Average of monthly cash balances.......................
1b
25,395
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
3,818,466
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
3,818,466
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
57,277
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,761,189
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
188,059
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
188,059
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
2,280
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,280
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
185,779
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
185,779
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
185,779
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
191,394
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
191,394
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 7 185,779
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 60,002
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 191,394
a Applied to 2024, but not more than line 2a 60,002
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..... 131,392
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		54,387
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or 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

SAINT PAUL SCHOLARSHIP FOUNDATION
C/O SIDNEY J BRAQUET
1117 HARVARD STREET
HOUSTON,TX770084294 		NONE   GENERAL OPERATING 183,922
Total ................................. 3a 183,922
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 ....     14 100,453  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 12,915  
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 78,351  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOMG ROYALTY INCOME 		900099     19,754  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   211,473  
13Total. Add line 12, columns (b), (d), and (e)..................
13
211,473
(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:
ST PAUL SCHOLARSHIP FOUNDATION ENDOWMEN
EIN:
61-6682426
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:
ST PAUL SCHOLARSHIP FOUNDATION ENDOWMEN
EIN:
61-6682426
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHED      
00206RCP5 AT&T INC AT COST 11,745 11,548
00724F101 ADOBE SYS INC COM AT COST 12,557 9,100
00914AAB8 AIR LEASE CORP MED T AT COST 11,487 11,977
02079K305 ALPHABET INC/CA AT COST 16,180 59,470
023135106 AMAZON COM INC AT COST 27,513 41,778
024525669 AMERICAN BEACON FDS AT COST 93,196 79,612
03027XCE8 AMERICAN TOWER CORP AT COST 11,016 11,486
035240AR1 ANHEUSER-BUSCH INBEV AT COST 11,321 11,405
037833100 APPLE INC AT COST 23,193 53,013
04314H592 ARTISAN PARTNERS FDS AT COST 37,571 59,719
04314H600 ARTISAN PARTNERS FDS AT COST 16,446 17,706
06051GHT9 BANK AMER CORP AT COST 10,904 10,980
06406RAQ0 BANK NEW YORK MELLON AT COST 10,871 10,974
0641593U8 BANK NOVA SCOTIA B C AT COST 11,839 11,946
064159TF3 BANK NOVA SCOTIA B C      
06828M876 BARON SELECT FDS AT COST 81,706 108,178
084664CR0 BERKSHIRE HATHAWAY F AT COST 13,283 10,950
09247X101 BLACKROCK INC      
09247XAR2 BLACKROCK INC AT COST 12,495 11,694
09258N570 BLACKROCK FDS AT COST 80,824 92,170
10373QAB6 BP CAP MKTS AMER INC      
128119880 CALAMOS INVT TR NEW      
14040HCE3 CAPITAL ONE FINL COR AT COST 10,849 10,949
166764100 CHEVRON CORP NEW AT COST 5,102 7,468
169656105 CHIPOTLE MEXICAN GRI      
172967MT5 CITIGROUP INC      
20030NDH1 COMCAST CORP NEW AT COST 14,179 11,539
22160K105 COSTCO WHOLESALE COR AT COST 6,080 13,797
252131107 DEXCOM INC AT COST 8,622 4,513
254687106 DISNEY WALT CO AT COST 7,985 10,353
30231G102 EXXON MOBIL CORP AT COST 15,760 24,910
30303M102 FACEBOOK INC AT COST 12,245 28,384
3128M74W3 FG G05937 4.5% 01 AU AT COST 193 199
3128M7KV7 FG G05408 5% 01 DEC AT COST 217 234
3128MJXF2 FHLMC POOL #G0-867 AT COST 408 384
3128MJXK1 FHLMC GOLD G08681 AT COST 1,373 1,282
3128MJXR6 FHLMC POOL #G0-868 AT COST 1,333 1,239
3128MMS20 FHLMC GOLD G18536 AT COST 909 884
3128MMSR5 FG G18527 3% 01 OCT AT COST 268 263
3128MMTP8 FG G18557 3% 01 JUN AT COST 570 558
3128PXKV7 FHLMC GOLD J17508 AT COST 192 190
312943WG4 FG A95147 4% 01 NOV AT COST 331 322
31294UAW3 FHLMC GOLD E09021 AT COST 375 369
31307CLK2 FG J23930 2.5% 01 MA AT COST 462 469
3132ACSX9 FR ZT0534 3.5% 01 DE AT COST 4,856 4,352
3132CWWX8 FR SB0662 2.5% 01 AP AT COST 7,892 8,206
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 10,435 8,767
31335ACR7 FHLMC POOL #G6-008 AT COST 1,292 1,210
31335AM96 FHLMC PC GOLD COMB 3 AT COST 433 407
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 11,234 9,736
3133KNJL8 FR RA6567 3% 01 DEC AT COST 14,156 14,892
3134A4KX1 FEDERAL HOME LN MTG AT COST 11,648 11,326
3138A7FR4 FNMA POOL 0AH557 AT COST 594 579
3138A8SR8 FNMA POOL AH6827 AT COST 6 6
3138ASS78 FNMA POOL # AJ1441 AT COST 79 79
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 147 146
3138EGNK6 FNMA POOL AL0393 AT COST 392 394
3138ETK88 FN AL8418 4% 01 APR AT COST 899 853
3138LQ3J1 FNMA POOL AO0800 AT COST 87 86
3138MFTC1 FNMA POOL AQ0546 AT COST 815 780
3138WF2Z8 FNMA POOL # AS6191 AT COST 1,045 972
3138WFRN8 FN AS5892 3.5% 01 OC AT COST 1,070 994
3138WHVY5 FN AS7830 2.5% 01 SE AT COST 7,837 7,462
3138WKUK9 FN AS9585 4% 01 MAY AT COST 4,962 4,752
3138WPJG0 FNMA POOL # AT2062 AT COST 288 284
3138WQAW2 FNMA POOL AT2720 3% AT COST 1,435 1,313
3138X0Y36 F N M A POOL AU1629 AT COST 1,677 1,530
3138X3EH1 FNMA POOL 0AU3735 AT COST 1,421 1,315
3138Y63Q5 FN AX5306 3.5% 01 JA AT COST 331 329
3138YR6Y9 FN AZ0886 3% 01 JUL AT COST 1,706 1,705
31402C4H2 FEDERAL NAT'L MTGE A AT COST 1,130 1,220
31402RFV6 FNMA POOL 735580 AT COST 311 330
3140GTVM9 FN BH5119 3.5% 01 AU AT COST 3,919 3,679
3140GYKA6 FN BH9288 4% 01 FEB AT COST 5,928 5,640
3140J9DU2 FN BM4614 3% 01 MAR AT COST 2,653 2,596
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 7,073 6,731
3140QAZ94 FN CA3467 3.5% 01 MA AT COST 6,736 6,065
3140QBR67 FN CA4108 3% 01 SEP AT COST 24,290 21,078
3140QELR1 FN CA6635 2.5% 01 AU AT COST 13,577 13,093
3140QEY22 FN CA7028 2.5% 01 SE AT COST 8,181 8,319
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 14,165 12,967
3140X4DE3 FN FM1000 3% 01 APR AT COST 9,447 8,511
3140X4H25 FN FM1148 3.5% 01 DE AT COST 3,059 2,820
3140X4H66 FN FM1152 2.5% 01 JU AT COST 3,230 3,118
3140X4PJ9 FN FM1324 3% 01 NOV AT COST 1,409 1,393
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 1,528 1,506
3140X6SS1 FN FM3228 3.5% 01 SE AT COST 11,051 10,574
3140XHGT8 FN FS2009 3% 01 MAY AT COST 16,009 15,175
3140XHLY1 FN FS2142 3.5% 01 JU AT COST 11,565 11,208
3140XLCE6 FN FS4568 3% 01 SEP AT COST 7,018 7,222
31413H2Y3 FEDERAL NAT'L MTGE A AT COST 913 1,138
31416BZZ4 FN 995460 5.5% 01 DE      
31416RBE2 FNMA POOL AA7236 AT COST 287 285
31416WL91 FNMA POOL 0AB1251 AT COST 1,086 1,073
31417DRC9 FN AB6782 2.5% 01 NO AT COST 174 171
31418AFC7 FN MA1062 3% 01 MAY AT COST 73 73
31418UEE0 FNMA POOL 0AD6432 AT COST 183 189
31418XV88 FN AD9638 4.5% 01 SE AT COST 1,024 996
31419AA98 FN AE0031 5% 01 JUN      
31419BCT0 FNMA POOL 0AE098 AT COST 539 515
31419DMQ1 FNMA POOL 0AE3066      
31620MBS4 FIDELITY NATL INFORM AT COST 12,594 12,344
316773100 FIFTH THIRD BANCORP AT COST 6,781 9,690
337738108 FISERV INC COM AT COST 7,561 4,030
34959J108 FORTIVE CORP AT COST 7,170 7,233
362014193 GMO TR AT COST 72,257 68,135
375558BF9 GILEAD SCIENCES INC AT COST 10,952 10,995
38141G104 GOLDMAN SACHS GROUP AT COST 5,846 16,701
38141GYN8 GOLDMAN SACHS GROUP AT COST 12,499 11,734
404280CC1 HSBC HLDGS PLC AT COST 11,797 11,862
412295107 HARDING LOEVNER FDS AT COST 11,788 14,443
427866108 HERSHEY CO AT COST 8,774 7,097
437076102 HOME DEPOT INC AT COST 6,721 11,699
438516106 HONEYWELL INTL INC AT COST 6,604 10,730
440452AG5 HORMEL FOODS CORP      
458140BU3 INTEL CORP      
459200JG7 INTERNATIONAL BUSINE AT COST 10,973 10,992
459200KA8 INTERNATIONAL BUSINE AT COST 11,814 11,776
461202103 INTUIT AT COST 5,113 9,936
464287465 ISHARES TR AT COST 37,785 55,025
464287879 ISHARES TR AT COST 24,775 30,022
46625H100 JPMORGAN CHASE & CO AT COST 4,668 25,455
46625HRY8 JPMORGAN CHASE & CO AT COST 22,834 22,949
46637K265 JPMORGAN TR I AT COST 121,805 218,503
47803W703 JOHN HANCOCK FDS III AT COST 24,156 26,070
501044DE8 KROGER CO AT COST 11,780 11,879
532457108 LILLY ELI & CO AT COST 2,596 36,539
539439AR0 LLOYDS BANKING GROUP AT COST 10,961 11,070
548661DR5 LOWES COS INC AT COST 12,054 11,852
57636Q104 MASTERCARD INC AT COST 11,782 19,981
580135101 MC DONALDS CORPORATI AT COST 6,870 9,169
58933Y105 MERCK & CO INC NEW AT COST 9,446 14,105
589509207 MERGER FD      
59022CAJ2 MERRILL LYNCH & CO I AT COST 10,705 10,801
594918104 MICROSOFT CORP AT COST 31,159 71,576
60871RAD2 MOLSON COORS BEVERAG AT COST 11,655 11,112
609207105 MONDELEZ INTL INC AT COST 7,939 7,375
61761JVL0 MORGAN STANLEY      
64110L106 NETFLIX COM INC AT COST 10,477 22,502
65339F101 NEXTERA ENERGY INC AT COST 2,261 8,269
67066G104 NVIDIA CORP AT COST 5,701 77,211
693506107 PPG INDS INC AT COST 6,277 4,713
695156109 PACKAGING CORP AMER AT COST 7,560 11,136
723787107 PIONEER NAT RES CO      
742718FH7 PROCTER & GAMBLE CO AT COST 11,968 11,578
74440Y884 PGIM HIGH YIELD FUND AT COST 137,065 126,348
745867101 PULTE HOMES INC      
747525103 QUALCOMM INC AT COST 6,866 12,658
78016EZM2 ROYAL BK CDA GLOBAL AT COST 22,717 22,966
78409V104 S&P GLOBAL INC AT COST 9,820 10,974
78410G104 SBA COMMUNICATIONS C AT COST 8,714 5,223
79466L302 SALESFORCE COM INC AT COST 12,232 11,656
808513BF1 SCHWAB CHARLES CORP AT COST 11,785 11,932
808524755 SCHWAB STRATEGIC TR AT COST 27,295 38,700
822582CD2 SHELL INTL FIN B V      
842587DE4 SOUTHERN CO AT COST 11,826 11,726
85771PAN2 STATOIL ASA      
863667101 STRYKER CORP AT COST 10,501 14,410
871829BJ5 SYSCO CORP AT COST 12,656 11,180
872540109 TJX COS INC NEW AT COST 8,647 19,048
872590104 T -MOBILE US INC AT COST 4,761 7,512
88160R101 TESLA INC      
883556102 THERMO FISHER SCIENT AT COST 8,887 11,010
89236THW8 TOYOTA MTR CR CORP M AT COST 10,790 10,993
89236TJK2 TOYOTA MTR CR CORP M AT COST 11,747 11,855
893641100 TRANSDIGM GROUP INC AT COST 9,206 14,628
89788MAD4 TRUIST FINL CORP SR AT COST 11,798 11,940
911312106 UNITED PARCEL SVC IN AT COST 8,904 5,059
912810RB6 U S TREASURY NOTE AT COST 28,325 23,289
912810SA7 US TREASURY N/B 3% 1 AT COST 93,615 73,670
912810SN9 US TREASURY N/B 1.25 AT COST 43,008 33,507
912828D56 UNITED STATES TREAS      
912828ZT0 US TREASURY N/B .25%      
91282CBZ3 US TREASURY N/B 1.25      
91282CHJ3 US TREASURY N/B 3.75      
91324P102 UNITEDHEALTH GROUP I AT COST 10,260 11,224
921937603 VANGUARD BD INDEX FD AT COST 125,366 119,033
921943809 VANGUARD TAX-MANAGED AT COST 158,701 225,170
922020813 VANGUARD MALVERN FDS AT COST 46,301 45,656
922908645 VANGUARD INDEX FDS AT COST 62,041 128,487
922908686 VANGUARD INDEX FDS AT COST 64,510 126,778
92343VFS8 VERIZON COMMUNICATIO      
92828N247 VIRTUS EQUITY TR AT COST 16,486 8,811
931142103 WAL MART STORES INC AT COST 3,659 10,361
98389B100 XCEL ENERGY INC AT COST 6,630 8,051
98978V103 ZOETIS INC AT COST 9,086 7,046
G29183103 EATON CORP PLC AT COST 3,421 19,748
H1467J104 CHUBB LTD AT COST 5,123 13,421
NF0013245 MINERAL AUDIT ASSET AT COST 1 1
OR0202502 MINERAL INTERESTS IN AT COST 56 379
OR0204383 MINERAL INTERESTS IN AT COST 1 31
OR0206115 MINERAL INTEREST IN AT COST 9,483 31,301
OR0207030 MINERAL INTERESTS IN      
OR0208665 MINERAL INTERESTS IN AT COST 55,909 106,703
SM8732960 TEXAS NRRE OIL AND G AT COST   1
SM8732994 NEW MEXICO NRRE OIL AT COST   1
SM8733042 LOUISIANA NRRE OIL A AT COST   1
SM8733133 ARKANSAS NRRE OIL AN AT COST   1
09290D101 BLACKROCK INC AT COST 3,309 10,703
17327CAT0 CITIGROUP INC 4.542% AT COST 10,821 11,087
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 10,991 11,229
3140XPVV8 FN FS7827 3.5% 01 DE AT COST 45,154 46,214
373334KV2 GEORGIA POWER CO 5.0 AT COST 11,003 11,143
437076DB5 HOME DEPOT INC 4.875 AT COST 10,966 11,188
61747YFU4 MORGAN STANLEY 4.654 AT COST 10,917 11,133
68389XCS2 ORACLE CORP 4.2% 27 AT COST 11,974 11,768
822905AF2 SHELL FINANCE US INC AT COST 11,018 11,322
91282CFW6 US TREASURY N/B 4.5%      
91282CHT1 US TREASURY N/B 3.87 AT COST 45,336 45,617
91282CJW2 US TREASURY N/B 4% 3 AT COST 33,746 34,433
023135CV6 AMAZON.COM INC 4.65% AT COST 11,995 11,952
03040WBF1 AMERICAN WATER CAPIT AT COST 11,971 12,391
128120342 CALAMOS MRKT NEU INC AT COST 187,061 223,496
13645RBJ2 CANADIAN PACIFIC RAI AT COST 11,018 11,254
166756BK1 CHEVRON USA INC 4.5% AT COST 10,975 11,119
3132DUWW3 FR SD6961 5% 01 NOV AT COST 17,937 18,468
63743HFX5 NATIONAL RURAL UTIL AT COST 11,007 11,321
717081FE8 PFIZER INC 4.5% 15 N AT COST 10,996 11,039
750940108 RALLIANT CORP AT COST 2,303 2,189
824348BV7 SHERWIN WILLIAMS CO AT COST 10,993 11,114
83443Q103 SOLSTICE ADV MATERIA AT COST 391 632
844741BL1 SOUTHWEST AIRLINES C AT COST 10,979 11,023
876030107 TAPESTRY INC AT COST 4,846 5,494
969457CS7 WILLIAMS COMPANIES I AT COST 10,984 11,201

TY 2025 OtherDecreasesSchedule
Name:
ST PAUL SCHOLARSHIP FOUNDATION ENDOWMEN
EIN:
61-6682426
Description Amount
CY PURCHASE OF ACCRUED INTEREST 94
CY PENDING SALES 90
ROC ON CY SALES 972


TY 2025 OtherExpensesSchedule
Name:
ST PAUL SCHOLARSHIP FOUNDATION ENDOWMEN
EIN:
61-6682426
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 1,211 1,211   0
OMG MINERAL INTEREST-PROD TAXE 917 917   0
OMG MINERAL INTEREST-AD VALORE 1,119 1,119   0
MINERAL INTEREST-FEES 19 19   0
OMG OTHER ROYAL EXPENSES 3,147 3,147   0
OMG MINERAL INTEREST - STATE T 97 97   0


TY 2025 OtherIncomeSchedule2
Name:
ST PAUL SCHOLARSHIP FOUNDATION ENDOWMEN
EIN:
61-6682426
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OMG ROYALTY INCOME 19,754 19,754  


TY 2025 OtherIncreasesSchedule
Name:
ST PAUL SCHOLARSHIP FOUNDATION ENDOWMEN
EIN:
61-6682426
Description Amount
MUTUAL FUND TIMING ADJ 116
PY PURCHASE OF ACCRUED INTEREST 184
PY PENDING SALES 75
COST BASIS ADJ 538


TY 2025 OtherProfessionalFeesSchedule
Name:
ST PAUL SCHOLARSHIP FOUNDATION ENDOWMEN
EIN:
61-6682426
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 4 4    


TY 2025 TaxesSchedule
Name:
ST PAUL SCHOLARSHIP FOUNDATION ENDOWMEN
EIN:
61-6682426
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 698 698   0
FEDERAL ESTIMATES - PRINCIPAL 689 0   0
FOREIGN TAXES ON NONQUALIFIED 547 547   0