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
THE O'MELIA FOUNDATION
 
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

72-6183452
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)$3,945,816J 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... 102,634 101,947  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 164,567
b Gross sales price for all assets on line 6a 1,033,383
7 Capital gain net income (from Part IV, line 2)... 164,567
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 267,201 266,514  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 23,098 23,098    
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
2 2   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
8,758 1,602   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
1,534 1,534    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 34,392 26,236 0 1,000
25 Contributions, gifts, grants paid....... 361,000 361,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 395,392 26,236 0 362,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -128,191
b Net investment income (if negative, enter -0-) 240,278
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......... 254,963 90,693 90,693
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).......... 2,952,817 Click to see attachment
List of Attached Documents:
// Content
2,987,161 		3,855,123
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) 3,207,780 3,077,854 3,945,816
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........ 3,207,780 3,077,854
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)..... 3,207,780 3,077,854
30 Total liabilities and net assets/fund balances (see instructions). 3,207,780 3,077,854
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
3,207,780
2
Enter amount from Part I, line 27a .....................
2
-128,191
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
370
4
Add lines 1, 2, and 3 ..........................
4
3,079,959
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
2,105
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
3,077,854
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 12000. BANK NOVA SCOTIA B C   2020-04-07 2025-02-03
b 6. ADOBE SYS INC COM   2023-06-15 2025-02-04
c 9. FISERV INC COM   2024-06-06 2025-02-04
d 12. FISERV INC COM   2021-03-11 2025-02-04
e 8. INTUIT   2013-08-26 2025-02-04
16. MERCK & CO INC   2010-08-31 2025-02-04
42. PULTE HOMES INC   2022-08-12 2025-02-04
6. SBA COMMUNICATIONS CORP NEW   2024-10-03 2025-02-04
18. SBA COMMUNICATIONS CORP NEW   2020-08-13 2025-02-04
6. UNITEDHEALTH GROUP INC   2020-02-18 2025-02-04
27. CHUBB LIMITED COM   2016-02-04 2025-02-04
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2025-02-07
1000. US TREASURY N/B 1.625% 15 MAY 2026   2024-10-09 2025-02-07
2000. US TREASURY N/B 1.625% 15 MAY 2026   2017-03-22 2025-02-07
2000. US TREASURY N/B 1.625% 15 AUG 2029   2019-10-24 2025-02-07
2000. US TREASURY N/B .375% 30 SEP 2027   2021-01-11 2025-02-07
1000. US TREASURY N/B 1.25% 30 APR 2028   2024-11-06 2025-02-07
14000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2025-02-07
4000. WI TREASURY SEC 1.75% 15 FEB 2032   2022-03-10 2025-02-07
1000. US TREASURY N/B 3.75% 30 JUN 2030   2024-08-16 2025-02-07
1000. US TREASURY N/B 3.75% 30 JUN 2030   2024-07-18 2025-02-07
5000. US TREASURY N/B 3.875% 15 AUG 2033   2024-09-13 2025-02-07
3.03 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-02-18
2.4 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-02-18
1.77 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-02-18
4.67 FG G14450 3.5% 01 OCT 2026   2017-03-08 2025-02-18
10.91 FG G16044 2.5% 01 JAN 2032   2017-03-08 2025-02-18
1.41 FHLMC POOL G0-8344   2012-04-06 2025-02-18
13.98 FG G08432 4.5% 01 JAN 2041   2016-03-07 2025-02-18
1.24 FHLMC POOL G0-8463   2012-05-07 2025-02-18
12.73 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-02-18
30.19 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-02-18
28.95 FG J16061 3.5% 01 JUL 2026   2016-03-07 2025-02-18
4.45 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-02-18
21.28 FHLMC GOLD J17508 3.0% 12/01/26   2017-03-08 2025-02-18
2. FG A93090 4% 01 JUL 2040   2016-03-07 2025-02-18
8.99 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2025-02-18
1.82 FG Q27454 4% 01 JUL 2044   2017-03-07 2025-02-18
72.38 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-02-18
8.35 FHLMC POOL #G6-0080   2017-03-07 2025-02-18
4.06 FG G60342 4.5% 01 MAY 2042   2017-03-07 2025-02-18
1000. INTEL CORP   2024-08-07 2025-02-24
14000. INTEL CORP   2021-11-04 2025-02-24
88.74 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-02-25
94.92 FR SD0231 3% 01 JAN 2050   2021-05-07 2025-02-25
146.85 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-02-25
110.08 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2025-02-25
148.96 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-02-25
220.22 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-02-25
10.9 FNMA POOL #0357426   2016-02-05 2025-02-25
9.19 FNMA POOL 0AH6783   2016-03-07 2025-02-25
3.14 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-02-25
46.84 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2025-02-25
17.4 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-02-25
9.42 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-02-25
2.09 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-02-25
15.84 FN AL1410 4.5% 01 DEC 2041   2017-03-07 2025-02-25
4.51 FN AL5537 4.5% 01 APR 2044   2016-03-07 2025-02-25
19.88 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2025-02-25
10.17 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2025-02-25
92.62 FN AL9994 2.5% 01 APR 2032   2018-06-08 2025-02-25
1.88 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-02-25
5.88 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-02-25
3.57 FNMA POOL #0AS5175   2017-03-07 2025-02-25
3.25 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-02-25
3.04 FN AS6515 4% 01 JAN 2046   2017-07-10 2025-02-25
10.06 FN AS8488 3% 01 DEC 2046   2017-03-07 2025-02-25
78.01 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
53.84 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2025-02-25
9.34 FNMA POOL 0AU3735   2014-11-07 2025-02-25
47.84 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2025-02-25
15.38 FN AU6743 4% 01 OCT 2043   2017-03-07 2025-02-25
10.04 FN AY5652 3% 01 JUN 2030   2017-03-08 2025-02-25
2.67 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-02-25
4.49 FNMA POOL 0735925   2013-12-06 2025-02-25
5.25 FN BC1473 2.5% 01 JUL 2031   2017-03-07 2025-02-25
83.24 FN BC4714 3% 01 OCT 2046   2019-06-10 2025-02-25
7.21 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-02-25
28.14 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-02-25
99.02 FN BM3582 3% 01 FEB 2033   2018-06-08 2025-02-25
49.97 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-02-25
180.58 FN CA4557 3.5% 01 NOV 2049   2021-09-09 2025-02-25
153.12 FN CA6028 2.5% 01 JUN 2050   2023-10-11 2025-02-25
160.9 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-02-25
207.56 FN CB3596 3.5% 01 MAY 2052   2024-05-09 2025-02-25
73.89 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-02-25
48.27 FN FM1000 3% 01 APR 2047   2019-07-10 2025-02-25
38.99 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-02-25
164.71 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-02-25
221.88 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2025-02-25
256.72 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-02-25
170.42 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2025-02-25
7.16 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2025-02-25
2.13 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-02-25
3.34 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-02-25
7.18 FN AB2300 3.5% 01 FEB 2026   2017-03-08 2025-02-25
21.18 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2025-02-25
27.41 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-02-25
4.45 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-02-25
6.26 FNMA POOL 0AE0981   2013-03-06 2025-02-25
2.25 FNMA POOL 0AE3066   2011-08-09 2025-02-25
1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2019-05-17 2025-03-07
1000. BANK AMER CORP   2019-04-17 2025-03-07
1000. GOLDMAN SACHS GROUP INC   2021-10-21 2025-03-07
1000. ORACLE CORP 4.2% 27 SEP 2029   2024-09-25 2025-03-07
11000. US TREASURY N/B 3.75% 30 JUN 2030   2024-08-15 2025-03-12
1000. US TREASURY N/B 3.75% 30 JUN 2030   2023-07-05 2025-03-12
2.71 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-03-17
3.46 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-03-17
1.49 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-03-17
4.65 FG G14450 3.5% 01 OCT 2026   2017-03-08 2025-03-17
10.19 FG G16044 2.5% 01 JAN 2032   2017-03-08 2025-03-17
1.31 FHLMC POOL G0-8344   2012-04-06 2025-03-17
27.59 FG G08432 4.5% 01 JAN 2041   2016-03-07 2025-03-17
2.19 FHLMC POOL G0-8463   2012-05-07 2025-03-17
13.38 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-03-17
26.57 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-03-17
26.05 FG J16061 3.5% 01 JUL 2026   2016-03-07 2025-03-17
4.32 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-03-17
20.53 FHLMC GOLD J17508 3.0% 12/01/26   2017-03-08 2025-03-17
6.25 FG A93090 4% 01 JUL 2040   2016-03-07 2025-03-17
8.85 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2025-03-17
4.99 FG Q27454 4% 01 JUL 2044   2017-03-07 2025-03-17
63.71 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-03-17
8.11 FHLMC POOL #G6-0080   2017-03-07 2025-03-17
4.93 FG G60342 4.5% 01 MAY 2042   2017-03-07 2025-03-17
2000. US TREASURY N/B 1.625% 15 MAY 2026   2025-03-07 2025-03-20
58000. US TREASURY N/B 1.625% 15 MAY 2026   2023-12-07 2025-03-20
12000. US TREASURY N/B 4.5% 15 NOV 2025   2024-11-13 2025-03-20
5000. US TREASURY N/B 4% 15 JAN 2027   2024-01-17 2025-03-20
918.71 VANGUARD MALVERN FDS   2022-06-03 2025-03-21
80.04 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-03-25
173.82 FR SD0231 3% 01 JAN 2050   2021-05-07 2025-03-25
100.85 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-03-25
315.86 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-03-25
94.43 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2025-03-25
141.69 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-03-25
166.92 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-03-25
3.98 FNMA POOL #0357426   2016-02-05 2025-03-25
5.42 FNMA POOL 0AH6783   2016-03-07 2025-03-25
2.68 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-03-25
47.63 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2025-03-25
14.72 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-03-25
9.46 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-03-25
1.56 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-03-25
3.71 FN AL1410 4.5% 01 DEC 2041   2017-03-07 2025-03-25
4.27 FN AL5537 4.5% 01 APR 2044   2016-03-07 2025-03-25
18.58 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2025-03-25
13.47 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2025-03-25
74.07 FN AL9994 2.5% 01 APR 2032   2018-06-08 2025-03-25
1.9 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-03-25
6.6 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-03-25
6.84 FNMA POOL #0AS5175   2017-03-07 2025-03-25
4.9 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-03-25
2.94 FN AS6515 4% 01 JAN 2046   2017-07-10 2025-03-25
8.21 FN AS8488 3% 01 DEC 2046   2017-03-07 2025-03-25
52.21 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
61.15 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2025-03-25
9.83 FNMA POOL 0AU3735   2014-11-07 2025-03-25
54.7 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2025-03-25
14.07 FN AU6743 4% 01 OCT 2043   2017-03-07 2025-03-25
9.64 FN AY5652 3% 01 JUN 2030   2017-03-08 2025-03-25
2.67 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-03-25
3.02 FNMA POOL 0735925   2013-12-06 2025-03-25
5.53 FN BC1473 2.5% 01 JUL 2031   2017-03-07 2025-03-25
23.14 FN BC4714 3% 01 OCT 2046   2019-06-10 2025-03-25
16.65 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-03-25
37.93 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-03-25
72.84 FN BM3582 3% 01 FEB 2033   2018-06-08 2025-03-25
58.03 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-03-25
144.97 FN CA4557 3.5% 01 NOV 2049   2021-09-09 2025-03-25
202.71 FN CA6028 2.5% 01 JUN 2050   2023-10-11 2025-03-25
144.45 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-03-25
228.98 FN CB3596 3.5% 01 MAY 2052   2024-05-09 2025-03-25
151. FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-03-25
57.18 FN FM1000 3% 01 APR 2047   2019-07-10 2025-03-25
39.6 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-03-25
160.03 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-03-25
248.91 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2025-03-25
294.45 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-03-25
165.85 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2025-03-25
6.43 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2025-03-25
2.17 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-03-25
2.9 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-03-25
6.85 FN AB2300 3.5% 01 FEB 2026   2017-03-08 2025-03-25
10.38 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2025-03-25
31.14 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-03-25
4.66 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-03-25
5.98 FNMA POOL 0AE0981   2013-03-06 2025-03-25
2.3 FNMA POOL 0AE3066   2011-08-09 2025-03-25
1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2019-05-17 2025-04-08
1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028   2024-08-07 2025-04-08
1000. AMERICAN WATER CAPITAL 5.25% 01 MAR 2035   2025-02-24 2025-04-08
2000. APPLE INC   2020-11-05 2025-04-08
1000. BANK AMER CORP   2019-04-17 2025-04-08
1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2021-01-22 2025-04-08
1000. BANK NOVA SCOTIA B C   2021-02-24 2025-04-08
1000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR   2025-03-12 2025-04-08
1000. CAPITAL ONE FINL CORP   2020-05-06 2025-04-08
1000. DUKE ENERGY CORP 4.85% 05 JAN 2029   2024-01-03 2025-04-08
2000. FIDELITY NATL INFORMATION SVCS INC   2021-02-25 2025-04-08
1000. GEORGIA POWER CO 5.004% 23 FEB 2027   2024-02-21 2025-04-08
1000. GOLDMAN SACHS GROUP INC   2021-10-21 2025-04-08
1000. HSBC HLDGS PLC   2019-05-16 2025-04-08
1000. HOME DEPOT INC 4.875% 25 JUN 2027   2024-08-07 2025-04-08
1000. INTERNATIONAL BUSINESS MACHS CORP   2019-05-09 2025-04-08
1000. KROGER CO 2.65% 15 OCT 2026   2016-09-27 2025-04-08
1000. LOWES COS INC   2020-03-16 2025-04-08
1000. MORGAN STANLEY 4.654% 18 OCT 2030   2024-10-23 2025-04-08
1000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB   2025-02-05 2025-04-08
2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2025-04-08
1000. SCHWAB CHARLES CORP NEW   2020-12-09 2025-04-08
2000. SHELL FINANCE US INC 2.375% 07 NOV 2029   2024-10-08 2025-04-08
1000. SOUTHERN CO   2020-04-01 2025-04-08
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-01-14 2025-04-08
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-06-16 2025-04-08
1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-02-25 2025-04-08
3000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-25 2025-04-08
1000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2025-04-08
6000. WI TREASURY SEC 1.75% 15 FEB 2032   2022-04-07 2025-04-08
3999.86774 US TREASURY N/B 3.875% 15 AUG 2033   2024-10-11 2025-04-08
1000.13226 US TREASURY N/B 3.875% 15 AUG 2033   2024-09-13 2025-04-08
3.44 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-04-15
2.88 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-04-15
1.31 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-04-15
4.61 FG G14450 3.5% 01 OCT 2026   2017-03-08 2025-04-15
10.56 FG G16044 2.5% 01 JAN 2032   2017-03-08 2025-04-15
1.93 FHLMC POOL G0-8344   2012-04-06 2025-04-15
4.12 FG G08432 4.5% 01 JAN 2041   2016-03-07 2025-04-15
1.16 FHLMC POOL G0-8463   2012-05-07 2025-04-15
14.72 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-04-15
29.91 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-04-15
24.3 FG J16061 3.5% 01 JUL 2026   2016-03-07 2025-04-15
4.54 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-04-15
18.95 FHLMC GOLD J17508 3.0% 12/01/26   2017-03-08 2025-04-15
2.09 FG A93090 4% 01 JUL 2040   2016-03-07 2025-04-15
7.89 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2025-04-15
4.96 FG Q27454 4% 01 JUL 2044   2017-03-07 2025-04-15
69.93 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-04-15
8.25 FHLMC POOL #G6-0080   2017-03-07 2025-04-15
5.32 FG G60342 4.5% 01 MAY 2042   2017-03-07 2025-04-15
83.62 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-04-25
211.35 FR SD0231 3% 01 JAN 2050   2021-05-07 2025-04-25
127.32 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-04-25
357.77 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-04-25
169.9 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2025-04-25
125.84 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-04-25
326.54 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-04-25
5.15 FNMA POOL #0357426   2016-02-05 2025-04-25
5.33 FNMA POOL 0AH6783   2016-03-07 2025-04-25
2.47 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-04-25
44.66 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2025-04-25
15.42 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-04-25
10.41 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-04-25
1.77 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-04-25
2.2 FN AL1410 4.5% 01 DEC 2041   2017-03-07 2025-04-25
5.1 FN AL5537 4.5% 01 APR 2044   2016-03-07 2025-04-25
18.02 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2025-04-25
23.38 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2025-04-25
72. FN AL9994 2.5% 01 APR 2032   2018-06-08 2025-04-25
1.87 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-04-25
8.74 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-04-25
7.43 FNMA POOL #0AS5175   2017-03-07 2025-04-25
3.4 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-04-25
2.84 FN AS6515 4% 01 JAN 2046   2017-07-10 2025-04-25
5.58 FN AS8488 3% 01 DEC 2046   2017-03-07 2025-04-25
110.24 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
56.12 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2025-04-25
10.31 FNMA POOL 0AU3735   2014-11-07 2025-04-25
43.63 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2025-04-25
11.42 FN AU6743 4% 01 OCT 2043   2017-03-07 2025-04-25
8.75 FN AY5652 3% 01 JUN 2030   2017-03-08 2025-04-25
3.18 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-04-25
3.37 FNMA POOL 0735925   2013-12-06 2025-04-25
11.87 FN BC1473 2.5% 01 JUL 2031   2017-03-07 2025-04-25
54.7 FN BC4714 3% 01 OCT 2046   2019-06-10 2025-04-25
13.59 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-04-25
73.16 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-04-25
59.66 FN BM3582 3% 01 FEB 2033   2018-06-08 2025-04-25
64.31 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-04-25
139.35 FN CA4557 3.5% 01 NOV 2049   2021-09-09 2025-04-25
152.72 FN CA6028 2.5% 01 JUN 2050   2023-10-11 2025-04-25
224.31 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-04-25
235.73 FN CB3596 3.5% 01 MAY 2052   2024-05-09 2025-04-25
46.92 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-04-25
56.35 FN FM1000 3% 01 APR 2047   2019-07-10 2025-04-25
39.93 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-04-25
166.38 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-04-25
326.6 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2025-04-25
201.47 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-04-25
146.69 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2025-04-25
8.05 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2025-04-25
3.13 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-04-25
5.21 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-04-25
5.77 FN AB2300 3.5% 01 FEB 2026   2017-03-08 2025-04-25
35.77 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2025-04-25
26.03 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-04-25
4.56 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-04-25
5.37 FNMA POOL 0AE0981   2013-03-06 2025-04-25
2.22 FNMA POOL 0AE3066   2011-08-09 2025-04-25
1. FACEBOOK INC   2024-08-07 2025-04-29
1. FACEBOOK INC   2022-08-12 2025-04-29
5. NETFLIX COM INC   2023-06-15 2025-04-29
49. QUALCOMM INC   2020-04-21 2025-04-29
5. T -MOBILE US INC   2021-08-13 2025-04-29
1. THERMO FISHER SCIENTIFIC INC   2024-08-07 2025-04-29
14. THERMO FISHER SCIENTIFIC INC   2008-10-07 2025-04-29
2.96 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-05-15
2.88 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-05-15
1.01 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-05-15
4.13 FG G14450 3.5% 01 OCT 2026   2017-03-08 2025-05-15
10.74 FG G16044 2.5% 01 JAN 2032   2017-03-08 2025-05-15
1.41 FHLMC POOL G0-8344   2012-04-06 2025-05-15
4.23 FG G08432 4.5% 01 JAN 2041   2016-03-07 2025-05-15
7.47 FHLMC POOL G0-8463   2012-05-07 2025-05-15
21.89 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-05-15
27.05 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-05-15
24.49 FG J16061 3.5% 01 JUL 2026   2016-03-07 2025-05-15
4.38 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-05-15
17.85 FHLMC GOLD J17508 3.0% 12/01/26   2017-03-08 2025-05-15
1.99 FG A93090 4% 01 JUL 2040   2016-03-07 2025-05-15
9.38 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2025-05-15
1.58 FG Q27454 4% 01 JUL 2044   2017-03-07 2025-05-15
90.29 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-05-15
6.66 FHLMC POOL #G6-0080   2017-03-07 2025-05-15
5.05 FG G60342 4.5% 01 MAY 2042   2017-03-07 2025-05-15
138.33 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-05-27
183.45 FR SD0231 3% 01 JAN 2050   2021-05-07 2025-05-27
125.32 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-05-27
514.34 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-05-27
192.11 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2025-05-27
166.49 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-05-27
210.3 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-05-27
8.02 FNMA POOL #0357426   2016-02-05 2025-05-27
6.54 FNMA POOL 0AH6783   2016-03-07 2025-05-27
2.57 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-05-27
47.89 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2025-05-27
15.71 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-05-27
9.07 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-05-27
1.23 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-05-27
2.18 FN AL1410 4.5% 01 DEC 2041   2017-03-07 2025-05-27
3.62 FN AL5537 4.5% 01 APR 2044   2016-03-07 2025-05-27
17.69 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2025-05-27
10.31 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2025-05-27
74.99 FN AL9994 2.5% 01 APR 2032   2018-06-08 2025-05-27
13.68 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-05-27
8.86 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-05-27
3.8 FNMA POOL #0AS5175   2017-03-07 2025-05-27
20.02 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-05-27
12.86 FN AS6515 4% 01 JAN 2046   2017-07-10 2025-05-27
8.8 FN AS8488 3% 01 DEC 2046   2017-03-07 2025-05-27
43.7 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
74.95 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2025-05-27
15.75 FNMA POOL 0AU3735   2014-11-07 2025-05-27
51.34 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2025-05-27
6.95 FN AU6743 4% 01 OCT 2043   2017-03-07 2025-05-27
13.35 FN AY5652 3% 01 JUN 2030   2017-03-08 2025-05-27
2.96 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-05-27
4.3 FNMA POOL 0735925   2013-12-06 2025-05-27
5.7 FN BC1473 2.5% 01 JUL 2031   2017-03-07 2025-05-27
43.77 FN BC4714 3% 01 OCT 2046   2019-06-10 2025-05-27
21.9 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-05-27
41.75 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-05-27
76.16 FN BM3582 3% 01 FEB 2033   2018-06-08 2025-05-27
22.09 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-05-27
67.26 FN CA4557 3.5% 01 NOV 2049   2021-09-09 2025-05-27
170.19 FN CA6028 2.5% 01 JUN 2050   2023-10-11 2025-05-27
203.21 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-05-27
193. FN CB3596 3.5% 01 MAY 2052   2024-05-09 2025-05-27
105.51 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-05-27
61.05 FN FM1000 3% 01 APR 2047   2019-07-10 2025-05-27
41.98 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-05-27
163.33 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-05-27
326.06 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2025-05-27
178.73 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-05-27
214.32 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2025-05-27
8.9 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2025-05-27
3.47 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-05-27
9.26 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-05-27
5.52 FN AB2300 3.5% 01 FEB 2026   2017-03-08 2025-05-27
6.58 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2025-05-27
22.24 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-05-27
3.97 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-05-27
7.05 FNMA POOL 0AE0981   2013-03-06 2025-05-27
1.95 FNMA POOL 0AE3066   2011-08-09 2025-05-27
1000. BP CAP MKTS AMER INC   2019-04-04 2025-06-06
1000. CITIGROUP INC 4.542% 19 SEP 2030   2024-10-30 2025-06-06
1000. GILEAD SCIENCES INC   2019-04-04 2025-06-06
1000. INTERNATIONAL BUSINESS MACHS CORP   2017-02-06 2025-06-06
1000. LLOYDS BANKING GROUP PLC   2019-04-04 2025-06-06
1000. MORGAN STANLEY 4.654% 18 OCT 2030   2024-10-23 2025-06-06
1000. ORACLE CORP 4.2% 27 SEP 2029   2024-09-25 2025-06-06
1001.81 ARTISAN MID CAP FUND-INS   2017-01-25 2025-06-13
1243. ISHARES TR   2022-10-20 2025-06-13
2857.613 JOHN HANCOCK FDS III   2022-04-11 2025-06-13
1935. SCHWAB STRATEGIC TR   2023-08-10 2025-06-13
436.051 VANGUARD WORLD FD   2023-08-10 2025-06-13
697. VANGUARD FTSE DEVELOPED ETF   2024-10-10 2025-06-13
3.12 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-06-16
4.69 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-06-16
.62 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-06-16
3.92 FG G14450 3.5% 01 OCT 2026   2017-03-08 2025-06-16
10.55 FG G16044 2.5% 01 JAN 2032   2017-03-08 2025-06-16
2.1 FHLMC POOL G0-8344   2012-04-06 2025-06-16
4.27 FG G08432 4.5% 01 JAN 2041   2016-03-07 2025-06-16
1.95 FHLMC POOL G0-8463   2012-05-07 2025-06-16
17.98 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-06-16
30.22 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-06-16
23.23 FG J16061 3.5% 01 JUL 2026   2016-03-07 2025-06-16
6.89 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-06-16
19.03 FHLMC GOLD J17508 3.0% 12/01/26   2017-03-08 2025-06-16
2.12 FG A93090 4% 01 JUL 2040   2016-03-07 2025-06-16
8.5 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2025-06-16
1.5 FG Q27454 4% 01 JUL 2044   2017-03-07 2025-06-16
76.54 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-06-16
10.64 FHLMC POOL #G6-0080   2017-03-07 2025-06-16
5.62 FG G60342 4.5% 01 MAY 2042   2017-03-07 2025-06-16
47000. US TREASURY N/B 1.625% 15 MAY 2026   2025-06-06 2025-06-18
11000. US TREASURY N/B 4.5% 15 NOV 2025   2025-04-08 2025-06-18
99.11 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-06-25
69.94 FR SD0231 3% 01 JAN 2050   2021-05-07 2025-06-25
157.66 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-06-25
406.53 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-06-25
36.27 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2025-06-25
154.07 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-06-25
372.13 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-06-25
6.44 FNMA POOL #0357426   2016-02-05 2025-06-25
8.62 FNMA POOL 0AH6783   2016-03-07 2025-06-25
2.16 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-06-25
48.16 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2025-06-25
12.96 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-06-25
8.6 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-06-25
1.27 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-06-25
4.19 FN AL1410 4.5% 01 DEC 2041   2017-03-07 2025-06-25
3.62 FN AL5537 4.5% 01 APR 2044   2016-03-07 2025-06-25
16.48 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2025-06-25
9.66 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2025-06-25
64.1 FN AL9994 2.5% 01 APR 2032   2018-06-08 2025-06-25
6.14 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-06-25
13.03 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-06-25
10.26 FNMA POOL #0AS5175   2017-03-07 2025-06-25
3.42 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-06-25
3.13 FN AS6515 4% 01 JAN 2046   2017-07-10 2025-06-25
9.49 FN AS8488 3% 01 DEC 2046   2017-03-07 2025-06-25
51.06 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
91.75 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2025-06-25
8.72 FNMA POOL 0AU3735   2014-11-07 2025-06-25
74.98 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2025-06-25
12.77 FN AU6743 4% 01 OCT 2043   2017-03-07 2025-06-25
10.47 FN AY5652 3% 01 JUN 2030   2017-03-08 2025-06-25
2.65 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-06-25
3.62 FNMA POOL 0735925   2013-12-06 2025-06-25
5.43 FN BC1473 2.5% 01 JUL 2031   2017-03-07 2025-06-25
112.6 FN BC4714 3% 01 OCT 2046   2019-06-10 2025-06-25
6.65 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-06-25
27.19 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-06-25
57.29 FN BM3582 3% 01 FEB 2033   2018-06-08 2025-06-25
71.14 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-06-25
178.53 FN CA4557 3.5% 01 NOV 2049   2021-09-09 2025-06-25
346.98 FN CA6028 2.5% 01 JUN 2050   2023-10-11 2025-06-25
249.46 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-06-25
209.1 FN CB3596 3.5% 01 MAY 2052   2024-05-09 2025-06-25
230.67 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-06-25
58.86 FN FM1000 3% 01 APR 2047   2019-07-10 2025-06-25
51.1 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-06-25
157.14 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-06-25
268.69 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2025-06-25
296.7 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-06-25
163.51 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2025-06-25
10.44 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2025-06-25
2.82 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-06-25
2.01 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-06-25
5.55 FN AB2300 3.5% 01 FEB 2026   2017-03-08 2025-06-25
19.73 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2025-06-25
35.19 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-06-25
5.09 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-06-25
5.55 FNMA POOL 0AE0981   2013-03-06 2025-06-25
1.91 FNMA POOL 0AE3066   2011-08-09 2025-06-25
11000. US TREASURY N/B 3.875% 15 AUG 2033   2024-09-13 2025-06-26
2.83 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-07-15
3.17 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-07-15
.27 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-07-15
4.16 FG G14450 3.5% 01 OCT 2026   2017-03-08 2025-07-15
11.36 FG G16044 2.5% 01 JAN 2032   2017-03-08 2025-07-15
1.82 FHLMC POOL G0-8344   2012-04-06 2025-07-15
4.25 FG G08432 4.5% 01 JAN 2041   2016-03-07 2025-07-15
5.52 FHLMC POOL G0-8463   2012-05-07 2025-07-15
15.42 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-07-15
29.48 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-07-15
26.9 FG J16061 3.5% 01 JUL 2026   2016-03-07 2025-07-15
5.18 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-07-15
18.23 FHLMC GOLD J17508 3.0% 12/01/26   2017-03-08 2025-07-15
2.02 FG A93090 4% 01 JUL 2040   2016-03-07 2025-07-15
8.86 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2025-07-15
8.38 FG Q27454 4% 01 JUL 2044   2017-03-07 2025-07-15
97.28 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-07-15
8.04 FHLMC POOL #G6-0080   2017-03-07 2025-07-15
6.97 FG G60342 4.5% 01 MAY 2042   2017-03-07 2025-07-15
10. ADOBE SYS INC COM   2023-06-15 2025-07-25
3. FACEBOOK INC   2022-08-12 2025-07-25
69.16 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-07-25
108.73 FR SD0231 3% 01 JAN 2050   2021-05-07 2025-07-25
172.5 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-07-25
356.72 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-07-25
100.26 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2025-07-25
179.9 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-07-25
255.81 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-07-25
7.1 FNMA POOL #0357426   2016-02-05 2025-07-25
4.17 FNMA POOL 0AH6783   2016-03-07 2025-07-25
2.01 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-07-25
43.92 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2025-07-25
13.32 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-07-25
9.13 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-07-25
2.31 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-07-25
2.25 FN AL1410 4.5% 01 DEC 2041   2017-03-07 2025-07-25
4.39 FN AL5537 4.5% 01 APR 2044   2016-03-07 2025-07-25
15.34 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2025-07-25
11.63 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2025-07-25
79.26 FN AL9994 2.5% 01 APR 2032   2018-06-08 2025-07-25
8.23 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-07-25
5.9 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-07-25
9.56 FNMA POOL #0AS5175   2017-03-07 2025-07-25
12.12 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-07-25
8.84 FN AS6515 4% 01 JAN 2046   2017-07-10 2025-07-25
9.03 FN AS8488 3% 01 DEC 2046   2017-03-07 2025-07-25
35.71 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
77.56 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2025-07-25
10.5 FNMA POOL 0AU3735   2014-11-07 2025-07-25
67.08 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2025-07-25
13.9 FN AU6743 4% 01 OCT 2043   2017-03-07 2025-07-25
8.65 FN AY5652 3% 01 JUN 2030   2017-03-08 2025-07-25
2.76 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-07-25
3.12 FNMA POOL 0735925   2013-12-06 2025-07-25
7.81 FN BC1473 2.5% 01 JUL 2031   2017-03-07 2025-07-25
87.88 FN BC4714 3% 01 OCT 2046   2019-06-10 2025-07-25
21.69 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-07-25
56.33 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-07-25
78.45 FN BM3582 3% 01 FEB 2033   2018-06-08 2025-07-25
47.27 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-07-25
86.71 FN CA4557 3.5% 01 NOV 2049   2021-09-09 2025-07-25
200.26 FN CA6028 2.5% 01 JUN 2050   2023-10-11 2025-07-25
246.85 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-07-25
94.74 FN CB3596 3.5% 01 MAY 2052   2024-05-09 2025-07-25
159.01 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-07-25
59.3 FN FM1000 3% 01 APR 2047   2019-07-10 2025-07-25
49.1 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-07-25
150.24 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-07-25
247.4 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2025-07-25
570.09 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-07-25
179.8 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2025-07-25
9.28 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2025-07-25
4.08 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-07-25
5.57 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-07-25
5.88 FN AB2300 3.5% 01 FEB 2026   2017-03-08 2025-07-25
6.38 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2025-07-25
35.41 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-07-25
4.27 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-07-25
5.9 FNMA POOL 0AE0981   2013-03-06 2025-07-25
1.77 FNMA POOL 0AE3066   2011-08-09 2025-07-25
5. FISERV INC COM   2025-04-29 2025-07-25
34. FISERV INC COM   2021-03-11 2025-07-25
12. GE VERNOVA INC   2024-10-03 2025-07-25
1. NETFLIX COM INC   2022-08-12 2025-07-25
14. UNITEDHEALTH GROUP INC   2020-05-22 2025-07-25
32. ZOETIS INC   2018-12-07 2025-07-25
4000. US TREASURY N/B 4% 15 JAN 2027   2025-04-08 2025-07-30
1000. US TREASURY N/B 4% 15 JAN 2027   2025-01-08 2025-07-30
6000. US TREASURY N/B 4% 15 JAN 2027   2024-06-07 2025-07-30
7000. US TREASURY N/B 1.25% 30 APR 2028   2025-07-08 2025-08-11
5000. US TREASURY N/B 1.25% 30 APR 2028   2025-08-07 2025-08-12
2.73 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-08-15
3.33 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-08-15
4.16 FG G14450 3.5% 01 OCT 2026   2017-03-08 2025-08-15
10.46 FG G16044 2.5% 01 JAN 2032   2017-03-08 2025-08-15
1.82 FHLMC POOL G0-8344   2012-04-06 2025-08-15
8. FG G08432 4.5% 01 JAN 2041   2016-03-07 2025-08-15
3.71 FHLMC POOL G0-8463   2012-05-07 2025-08-15
14.97 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-08-15
27.49 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-08-15
26.85 FG J16061 3.5% 01 JUL 2026   2016-03-07 2025-08-15
3.7 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-08-15
19.79 FHLMC GOLD J17508 3.0% 12/01/26   2017-03-08 2025-08-15
4.69 FG A93090 4% 01 JUL 2040   2016-03-07 2025-08-15
8.18 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2025-08-15
1.47 FG Q27454 4% 01 JUL 2044   2017-03-07 2025-08-15
91.34 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-08-15
8.63 FHLMC POOL #G6-0080   2017-03-07 2025-08-15
7.2 FG G60342 4.5% 01 MAY 2042   2017-03-07 2025-08-15
101.33 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-08-25
155.27 FR SD0231 3% 01 JAN 2050   2021-05-07 2025-08-25
162.57 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-08-25
515.98 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-08-25
186.84 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2025-08-25
150.53 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-08-25
176.73 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-08-25
7.29 FNMA POOL #0357426   2016-02-05 2025-08-25
11.67 FNMA POOL 0AH6783   2016-03-07 2025-08-25
2.24 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-08-25
48.97 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2025-08-25
13.83 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-08-25
8.32 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-08-25
3.7 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-08-25
6.8 FN AL1410 4.5% 01 DEC 2041   2017-03-07 2025-08-25
7.67 FN AL5537 4.5% 01 APR 2044   2016-03-07 2025-08-25
14.18 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2025-08-25
12.1 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2025-08-25
60.68 FN AL9994 2.5% 01 APR 2032   2018-06-08 2025-08-25
1.88 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-08-25
5.33 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-08-25
3.77 FNMA POOL #0AS5175   2017-03-07 2025-08-25
7.41 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-08-25
4.26 FN AS6515 4% 01 JAN 2046   2017-07-10 2025-08-25
10.75 FN AS8488 3% 01 DEC 2046   2017-03-07 2025-08-25
33.53 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
55.19 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2025-08-25
12.5 FNMA POOL 0AU3735   2014-11-07 2025-08-25
61.46 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2025-08-25
12.29 FN AU6743 4% 01 OCT 2043   2017-03-07 2025-08-25
11.1 FN AY5652 3% 01 JUN 2030   2017-03-08 2025-08-25
3.03 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-08-25
4.63 FNMA POOL 0735925   2013-12-06 2025-08-25
7.23 FN BC1473 2.5% 01 JUL 2031   2017-03-07 2025-08-25
62.44 FN BC4714 3% 01 OCT 2046   2019-06-10 2025-08-25
14.06 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-08-25
42.26 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-08-25
60.89 FN BM3582 3% 01 FEB 2033   2018-06-08 2025-08-25
49.56 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-08-25
134.85 FN CA4557 3.5% 01 NOV 2049   2021-09-09 2025-08-25
223.64 FN CA6028 2.5% 01 JUN 2050   2023-10-11 2025-08-25
241.59 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-08-25
256.83 FN CB3596 3.5% 01 MAY 2052   2024-05-09 2025-08-25
146.19 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-08-25
62.3 FN FM1000 3% 01 APR 2047   2019-07-10 2025-08-25
40.97 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-08-25
152.2 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-08-25
243.77 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2025-08-25
585.62 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-08-25
230.61 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2025-08-25
6.9 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2025-08-25
2.88 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-08-25
1.95 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-08-25
5.84 FN AB2300 3.5% 01 FEB 2026   2017-03-08 2025-08-25
14.84 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2025-08-25
28.93 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-08-25
4.35 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-08-25
6.06 FNMA POOL 0AE0981   2013-03-06 2025-08-25
1.7 FNMA POOL 0AE3066   2011-08-09 2025-08-25
3.02 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-09-15
3.46 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-09-15
3.28 FG G14450 3.5% 01 OCT 2026   2017-03-08 2025-09-15
10.69 FG G16044 2.5% 01 JAN 2032   2017-03-08 2025-09-15
2.09 FHLMC POOL G0-8344   2012-04-06 2025-09-15
4.05 FG G08432 4.5% 01 JAN 2041   2016-03-07 2025-09-15
1.07 FHLMC POOL G0-8463   2012-05-07 2025-09-15
15.96 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-09-15
29.08 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-09-15
20.88 FG J16061 3.5% 01 JUL 2026   2016-03-07 2025-09-15
3.39 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-09-15
15.43 FHLMC GOLD J17508 3.0% 12/01/26   2017-03-08 2025-09-15
3.14 FG A93090 4% 01 JUL 2040   2016-03-07 2025-09-15
62.05 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2025-09-15
1.61 FG Q27454 4% 01 JUL 2044   2017-03-07 2025-09-15
98.98 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-09-15
7.74 FHLMC POOL #G6-0080   2017-03-07 2025-09-15
3.94 FG G60342 4.5% 01 MAY 2042   2017-03-07 2025-09-15
92. CHIPOTLE MEXICAN GRILL INC   2023-06-15 2025-09-19
29. NVIDIA CORP   2019-07-12 2025-09-19
11000. BP CAP MKTS AMER INC   2022-06-07 2025-09-22
130.26 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-09-25
118.16 FR SD0231 3% 01 JAN 2050   2021-05-07 2025-09-25
165.2 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-09-25
477.68 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-09-25
216.78 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2025-09-25
130.26 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-09-25
209.89 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-09-25
9.56 FNMA POOL #0357426   2016-02-05 2025-09-25
10.25 FNMA POOL 0AH6783   2016-03-07 2025-09-25
1.9 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-09-25
43.38 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2025-09-25
13.66 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-09-25
7.5 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-09-25
1.33 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-09-25
3.1 FN AL1410 4.5% 01 DEC 2041   2017-03-07 2025-09-25
5.04 FN AL5537 4.5% 01 APR 2044   2016-03-07 2025-09-25
13.14 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2025-09-25
16.51 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2025-09-25
62.39 FN AL9994 2.5% 01 APR 2032   2018-06-08 2025-09-25
1.88 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-09-25
7.54 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-09-25
3.72 FNMA POOL #0AS5175   2017-03-07 2025-09-25
8.13 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-09-25
10.91 FN AS6515 4% 01 JAN 2046   2017-07-10 2025-09-25
8.89 FN AS8488 3% 01 DEC 2046   2017-03-07 2025-09-25
84.48 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
55.14 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2025-09-25
14.05 FNMA POOL 0AU3735   2014-11-07 2025-09-25
114.39 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2025-09-25
6.68 FN AU6743 4% 01 OCT 2043   2017-03-07 2025-09-25
12.73 FN AY5652 3% 01 JUN 2030   2017-03-08 2025-09-25
2.63 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-09-25
3.02 FNMA POOL 0735925   2013-12-06 2025-09-25
7.43 FN BC1473 2.5% 01 JUL 2031   2017-03-07 2025-09-25
79.46 FN BC4714 3% 01 OCT 2046   2019-06-10 2025-09-25
24.54 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-09-25
52.96 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-09-25
54.94 FN BM3582 3% 01 FEB 2033   2018-06-08 2025-09-25
48.02 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-09-25
107.68 FN CA4557 3.5% 01 NOV 2049   2021-09-09 2025-09-25
281.87 FN CA6028 2.5% 01 JUN 2050   2023-10-11 2025-09-25
201.26 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-09-25
414.83 FN CB3596 3.5% 01 MAY 2052   2024-05-09 2025-09-25
80.41 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-09-25
59.93 FN FM1000 3% 01 APR 2047   2019-07-10 2025-09-25
55.3 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-09-25
148.62 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-09-25
249.52 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2025-09-25
485.23 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-09-25
139.59 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2025-09-25
7.02 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2025-09-25
4.37 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-09-25
1.98 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-09-25
4.97 FN AB2300 3.5% 01 FEB 2026   2017-03-08 2025-09-25
33.88 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2025-09-25
34.09 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-09-25
4.9 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-09-25
6.31 FNMA POOL 0AE0981   2013-03-06 2025-09-25
.88 FNMA POOL 0AE3066   2011-08-09 2025-09-25
2000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-25 2025-10-07
2000. US TREASURY N/B .375% 30 SEP 2027   2021-01-11 2025-10-07
3000. US TREASURY N/B 1.25% 30 APR 2028   2025-09-04 2025-10-07
2000.03455 WI TREASURY SEC 1.75% 15 FEB 2032   2022-02-16 2025-10-07
999.96545 WI TREASURY SEC 1.75% 15 FEB 2032   2022-02-16 2025-10-07
2000. US TREASURY N/B 3.75% 30 JUN 2030   2025-06-18 2025-10-07
2000. US TREASURY N/B 3.875% 15 AUG 2033   2025-09-09 2025-10-07
2000. US TREASURY N/B 3.875% 15 AUG 2033   2024-08-14 2025-10-07
2.6 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-10-15
2.97 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-10-15
3.01 FG G14450 3.5% 01 OCT 2026   2017-03-08 2025-10-15
9.59 FG G16044 2.5% 01 JAN 2032   2017-03-08 2025-10-15
2.96 FHLMC POOL G0-8344   2012-04-06 2025-10-15
4.39 FG G08432 4.5% 01 JAN 2041   2016-03-07 2025-10-15
1.05 FHLMC POOL G0-8463   2012-05-07 2025-10-15
15.4 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-10-15
28.23 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-10-15
19.93 FG J16061 3.5% 01 JUL 2026   2016-03-07 2025-10-15
3.28 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-10-15
16.18 FHLMC GOLD J17508 3.0% 12/01/26   2017-03-08 2025-10-15
2.03 FG A93090 4% 01 JUL 2040   2016-03-07 2025-10-15
8.55 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2025-10-15
1.55 FG Q27454 4% 01 JUL 2044   2017-03-07 2025-10-15
87.71 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-10-15
6.94 FHLMC POOL #G6-0080   2017-03-07 2025-10-15
4.15 FG G60342 4.5% 01 MAY 2042   2017-03-07 2025-10-15
96.39 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-10-27
101.04 FR SD0231 3% 01 JAN 2050   2021-05-07 2025-10-27
143.98 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-10-27
323.44 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-10-27
164.62 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2025-10-27
158.46 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-10-27
397.34 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-10-27
3.14 FNMA POOL #0357426   2016-02-05 2025-10-27
5.42 FNMA POOL 0AH6783   2016-03-07 2025-10-27
2.04 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-10-27
39.03 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2025-10-27
10.83 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-10-27
7.5 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-10-27
1.63 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-10-27
8.51 FN AL1410 4.5% 01 DEC 2041   2017-03-07 2025-10-27
4.62 FN AL5537 4.5% 01 APR 2044   2016-03-07 2025-10-27
9.9 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2025-10-27
14.5 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2025-10-27
69.32 FN AL9994 2.5% 01 APR 2032   2018-06-08 2025-10-27
5.45 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-10-27
12.21 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-10-27
3.5 FNMA POOL #0AS5175   2017-03-07 2025-10-27
8.51 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-10-27
9.3 FN AS6515 4% 01 JAN 2046   2017-07-10 2025-10-27
7.14 FN AS8488 3% 01 DEC 2046   2017-03-07 2025-10-27
98.25 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
71.01 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2025-10-27
14.66 FNMA POOL 0AU3735   2014-11-07 2025-10-27
65.21 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2025-10-27
4.31 FN AU6743 4% 01 OCT 2043   2017-03-07 2025-10-27
9.89 FN AY5652 3% 01 JUN 2030   2017-03-08 2025-10-27
2.59 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-10-27
4.05 FNMA POOL 0735925   2013-12-06 2025-10-27
7.4 FN BC1473 2.5% 01 JUL 2031   2017-03-07 2025-10-27
53.44 FN BC4714 3% 01 OCT 2046   2019-06-10 2025-10-27
15.27 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-10-27
40.62 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-10-27
58.17 FN BM3582 3% 01 FEB 2033   2018-06-08 2025-10-27
55.75 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-10-27
71.74 FN CA4557 3.5% 01 NOV 2049   2021-09-09 2025-10-27
190.63 FN CA6028 2.5% 01 JUN 2050   2023-10-11 2025-10-27
217.21 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-10-27
178.82 FN CB3596 3.5% 01 MAY 2052   2024-05-09 2025-10-27
105.67 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-10-27
64.51 FN FM1000 3% 01 APR 2047   2019-07-10 2025-10-27
47.31 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-10-27
145.09 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-10-27
284.23 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2025-10-27
588.77 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-10-27
173.64 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2025-10-27
7.73 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2025-10-27
2.06 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-10-27
3.24 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-10-27
5.52 FN AB2300 3.5% 01 FEB 2026   2017-03-08 2025-10-27
13.14 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2025-10-27
30.78 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-10-27
4.51 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-10-27
6.58 FNMA POOL 0AE0981   2013-03-06 2025-10-27
12000. US TREASURY N/B 1.25% 30 APR 2028   2025-06-18 2025-11-04
3. ABBVIE INC   2025-04-29 2025-11-06
9. ALPHABET INC/CA   2016-02-04 2025-11-06
6. AMAZON COM INC   2025-02-04 2025-11-06
2. AMERICAN ELEC PWR CO INC   2024-06-06 2025-11-06
9. APPLE INC   2013-06-21 2025-11-06
5. BROADCOM INC   2025-09-19 2025-11-06
3. CBRE GROUP INC   2025-02-04 2025-11-06
6. CHEVRON CORP   2016-06-20 2025-11-06
14. COMCAST CORP NEW   2025-04-29 2025-11-06
1. COSTCO WHOLESALE CORP NEW   2020-09-22 2025-11-06
3. DISNEY WALT CO   2025-04-29 2025-11-06
1. DOLLAR GEN CORP NEW   2025-07-25 2025-11-06
8. EXXON MOBIL CORP   2004-11-09 2025-11-06
1. FACEBOOK INC   2022-08-12 2025-11-06
14. FIFTH THIRD BANCORP   2024-02-14 2025-11-06
1. GOLDMAN SACHS GROUP INC   2024-08-07 2025-11-06
5. IRON MTN INC NEW   2024-08-07 2025-11-06
54. ISHARES TR   2018-05-07 2025-11-06
6. JPMORGAN CHASE & CO   2024-06-06 2025-11-06
4. JOHNSON & JOHNSON   2025-07-25 2025-11-06
4. KKR & CO INC   2025-07-25 2025-11-06
1. LILLY ELI & CO   2017-01-25 2025-11-06
1. MASTERCARD INC   2021-11-19 2025-11-06
1. MCDONALDS CORP   2025-02-04 2025-11-06
14. MERCK & CO INC   2010-08-31 2025-11-06
5. METLIFE INC COM   2025-02-04 2025-11-06
6. MICROSOFT CORP COM   2018-05-02 2025-11-06
11. MONDELEZ INTL INC   2019-08-22 2025-11-06
3. NEXTERA ENERGY INC   2010-08-31 2025-11-06
2. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010   2024-02-14 2025-11-06
17. NVIDIA CORP   2019-07-12 2025-11-06
1. ORACLE CORPORATION COM   2025-02-04 2025-11-06
4. PACKAGING CORP AMER   2021-03-11 2025-11-06
3. PROGRESSIVE CORP OH   2023-10-06 2025-11-06
1. QUANTA SVCS INC   2024-10-03 2025-11-06
2. ROSS STORES INC   2024-06-06 2025-11-06
1. SALESFORCE COM INC   2018-12-07 2025-11-06
5. SCHLUMBERGER LTD   2024-02-14 2025-11-06
7. TJX COMPANIES INC   2021-01-14 2025-11-06
2. T -MOBILE US INC   2021-08-13 2025-11-06
4. TAPESTRY INC   2025-09-19 2025-11-06
1. TRANSDIGM GROUP INC   2023-06-15 2025-11-06
12. WALMART STORES INC COM   2024-06-06 2025-11-06
9. XCEL ENERGY INC   2022-12-09 2025-11-06
1. EATON CORP PLC   2025-07-25 2025-11-06
2.82 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-11-17
3.19 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-11-17
2.9 FG G14450 3.5% 01 OCT 2026   2017-03-08 2025-11-17
10.59 FG G16044 2.5% 01 JAN 2032   2017-03-08 2025-11-17
1.61 FHLMC POOL G0-8344   2012-04-06 2025-11-17
4.25 FG G08432 4.5% 01 JAN 2041   2016-03-07 2025-11-17
3.74 FHLMC POOL G0-8463   2012-05-07 2025-11-17
15.11 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-11-17
26.54 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-11-17
19.76 FG J16061 3.5% 01 JUL 2026   2016-03-07 2025-11-17
3.23 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-11-17
15.89 FHLMC GOLD J17508 3.0% 12/01/26   2017-03-08 2025-11-17
6.09 FG A93090 4% 01 JUL 2040   2016-03-07 2025-11-17
8.61 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2025-11-17
1.59 FG Q27454 4% 01 JUL 2044   2017-03-07 2025-11-17
77.92 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-11-17
7.98 FHLMC POOL #G6-0080   2017-03-07 2025-11-17
4.79 FG G60342 4.5% 01 MAY 2042   2017-03-07 2025-11-17
11000. WI TREASURY SEC 1.75% 15 FEB 2032   2022-04-06 2025-11-17
1000. WI TREASURY SEC 1.75% 15 FEB 2032   2022-01-19 2025-11-17
9999.89143 US TREASURY N/B .375% 30 SEP 2027   2024-07-09 2025-11-18
2000.10857 US TREASURY N/B .375% 30 SEP 2027   2021-01-11 2025-11-18
107.97 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-11-25
154.25 FR SD0231 3% 01 JAN 2050   2021-05-07 2025-11-25
169.94 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-11-25
323.18 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-11-25
153.56 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2025-11-25
116.04 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-11-25
250.24 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-11-25
3.23 FNMA POOL #0357426   2016-02-05 2025-11-25
5.58 FNMA POOL 0AH6783   2016-03-07 2025-11-25
1.92 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-11-25
39.99 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2025-11-25
11.15 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-11-25
7.23 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-11-25
1.35 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-11-25
4.14 FN AL1410 4.5% 01 DEC 2041   2017-03-07 2025-11-25
6.38 FN AL5537 4.5% 01 APR 2044   2016-03-07 2025-11-25
7.45 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2025-11-25
10.35 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2025-11-25
59.96 FN AL9994 2.5% 01 APR 2032   2018-06-08 2025-11-25
1.9 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-11-25
6.88 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-11-25
6.28 FNMA POOL #0AS5175   2017-03-07 2025-11-25
11.59 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-11-25
9.19 FN AS6515 4% 01 JAN 2046   2017-07-10 2025-11-25
7.27 FN AS8488 3% 01 DEC 2046   2017-03-07 2025-11-25
50.34 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
65.54 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2025-11-25
12.64 FNMA POOL 0AU3735   2014-11-07 2025-11-25
82.64 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2025-11-25
3.62 FN AU6743 4% 01 OCT 2043   2017-03-07 2025-11-25
9.88 FN AY5652 3% 01 JUN 2030   2017-03-08 2025-11-25
3.22 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-11-25
3.32 FNMA POOL 0735925   2013-12-06 2025-11-25
6.77 FN BC1473 2.5% 01 JUL 2031   2017-03-07 2025-11-25
23.19 FN BC4714 3% 01 OCT 2046   2019-06-10 2025-11-25
15.81 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-11-25
16.9 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-11-25
74.47 FN BM3582 3% 01 FEB 2033   2018-06-08 2025-11-25
35.8 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-11-25
35.77 FN CA4557 3.5% 01 NOV 2049   2021-09-09 2025-11-25
65.2 FN CA6028 2.5% 01 JUN 2050   2023-10-11 2025-11-25
225.23 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-11-25
248.81 FN CB3596 3.5% 01 MAY 2052   2024-05-09 2025-11-25
254.29 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-11-25
64.41 FN FM1000 3% 01 APR 2047   2019-07-10 2025-11-25
45.4 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-11-25
137.17 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-11-25
295.88 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2025-11-25
285.19 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-11-25
152.97 FN FS2420 3.5% 01 JUL 2052   2025-10-08 2025-11-25
192.73 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2025-11-25
8.49 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2025-11-25
3.73 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-11-25
1.87 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-11-25
4.64 FN AB2300 3.5% 01 FEB 2026   2017-03-08 2025-11-25
15.96 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2025-11-25
29. FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-11-25
3.79 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-11-25
5.48 FNMA POOL 0AE0981   2013-03-06 2025-11-25
2.21 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-12-15
2.45 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-12-15
2.1 FG G14450 3.5% 01 OCT 2026   2017-03-08 2025-12-15
9.58 FG G16044 2.5% 01 JAN 2032   2017-03-08 2025-12-15
1.34 FHLMC POOL G0-8344   2012-04-06 2025-12-15
3.98 FG G08432 4.5% 01 JAN 2041   2016-03-07 2025-12-15
2.45 FHLMC POOL G0-8463   2012-05-07 2025-12-15
13.64 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-12-15
26.23 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-15
24.83 FG J16061 3.5% 01 JUL 2026   2016-03-07 2025-12-15
3.33 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-12-15
15.46 FHLMC GOLD J17508 3.0% 12/01/26   2017-03-08 2025-12-15
7.78 FG A93090 4% 01 JUL 2040   2016-03-07 2025-12-15
8.15 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2025-12-15
1.54 FG Q27454 4% 01 JUL 2044   2017-03-07 2025-12-15
62.36 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-12-15
7.81 FHLMC POOL #G6-0080   2017-03-07 2025-12-15
4.89 FG G60342 4.5% 01 MAY 2042   2017-03-07 2025-12-15
58.52 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-12-26
130.62 FR SD0231 3% 01 JAN 2050   2021-05-07 2025-12-26
119.52 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-26
394.49 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-26
33.14 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2025-12-26
147.42 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-26
353.43 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-12-26
3.16 FNMA POOL #0357426   2016-02-05 2025-12-26
8.94 FNMA POOL 0AH6783   2016-03-07 2025-12-26
1.46 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-26
33.74 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2025-12-26
11.29 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-26
7.18 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-12-26
1.71 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-26
2.26 FN AL1410 4.5% 01 DEC 2041   2017-03-07 2025-12-26
3.38 FN AL5537 4.5% 01 APR 2044   2016-03-07 2025-12-26
5.19 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2025-12-26
11.63 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2025-12-26
59.56 FN AL9994 2.5% 01 APR 2032   2018-06-08 2025-12-26
1.82 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-12-26
9.64 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-12-26
6.51 FNMA POOL #0AS5175   2017-03-07 2025-12-26
6.94 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-26
3.01 FN AS6515 4% 01 JAN 2046   2017-07-10 2025-12-26
18.54 FN AS8488 3% 01 DEC 2046   2017-03-07 2025-12-26
34.19 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
42.83 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2025-12-26
15.58 FNMA POOL 0AU3735   2014-11-07 2025-12-26
77.79 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2025-12-26
9.14 FN AU6743 4% 01 OCT 2043   2017-03-07 2025-12-26
10.14 FN AY5652 3% 01 JUN 2030   2017-03-08 2025-12-26
2.32 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-26
3.51 FNMA POOL 0735925   2013-12-06 2025-12-26
6.43 FN BC1473 2.5% 01 JUL 2031   2017-03-07 2025-12-26
37.64 FN BC4714 3% 01 OCT 2046   2019-06-10 2025-12-26
16.46 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-12-26
38.76 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-26
49.94 FN BM3582 3% 01 FEB 2033   2018-06-08 2025-12-26
57.18 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-26
71.97 FN CA4557 3.5% 01 NOV 2049   2021-09-09 2025-12-26
96.38 FN CA6028 2.5% 01 JUN 2050   2023-10-11 2025-12-26
229.51 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-26
216.92 FN CB3596 3.5% 01 MAY 2052   2024-05-09 2025-12-26
95.5 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-26
51. FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-26
31.45 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-12-26
142.51 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-26
207.95 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2025-12-26
279.96 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-26
122.91 FN FS2420 3.5% 01 JUL 2052   2025-10-08 2025-12-26
145.48 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2025-12-26
7.02 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2025-12-26
2.03 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-12-26
1.81 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-26
3.52 FN AB2300 3.5% 01 FEB 2026   2017-03-08 2025-12-26
11.93 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2025-12-26
20.35 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-12-26
3.98 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-12-26
5.5 FNMA POOL 0AE0981   2013-03-06 2025-12-26
2.8 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-12-31
3.35 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-12-31
1.76 FG G14450 3.5% 01 OCT 2026   2017-03-08 2025-12-31
9.77 FG G16044 2.5% 01 JAN 2032   2017-03-08 2025-12-31
1.41 FHLMC POOL G0-8344   2012-04-06 2025-12-31
4.26 FG G08432 4.5% 01 JAN 2041   2016-03-07 2025-12-31
1.43 FHLMC POOL G0-8463   2012-05-07 2025-12-31
17.28 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-12-31
24.45 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-31
16.74 FG J16061 3.5% 01 JUL 2026   2016-03-07 2025-12-31
3.1 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-12-31
15.35 FHLMC GOLD J17508 3.0% 12/01/26   2017-03-08 2025-12-31
7.28 FG A93090 4% 01 JUL 2040   2016-03-07 2025-12-31
71.99 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-12-31
159.86 FR SD0231 3% 01 JAN 2050   2021-05-07 2025-12-31
148.75 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-31
260.2 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-31
7.7 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2025-12-31
1.71 FG Q27454 4% 01 JUL 2044   2017-03-07 2025-12-31
65.33 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-12-31
7.68 FHLMC POOL #G6-0080   2017-03-07 2025-12-31
6.88 FG G60342 4.5% 01 MAY 2042   2017-03-07 2025-12-31
167.47 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2025-12-31
145.98 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-31
237.83 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-12-31
3.29 FNMA POOL #0357426   2016-02-05 2025-12-31
9.49 FNMA POOL 0AH6783   2016-03-07 2025-12-31
1.53 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-31
33.32 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2025-12-31
11.06 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-31
7.47 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-12-31
1.42 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-31
2.84 FN AL1410 4.5% 01 DEC 2041   2017-03-07 2025-12-31
3.66 FN AL5537 4.5% 01 APR 2044   2016-03-07 2025-12-31
4.02 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2025-12-31
9.99 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2025-12-31
53.97 FN AL9994 2.5% 01 APR 2032   2018-06-08 2025-12-31
6.14 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-12-31
15.85 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-12-31
6.65 FNMA POOL #0AS5175   2017-03-07 2025-12-31
3.84 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-31
3.14 FN AS6515 4% 01 JAN 2046   2017-07-10 2025-12-31
13.75 FN AS8488 3% 01 DEC 2046   2017-03-07 2025-12-31
52.05 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
81.12 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2025-12-31
9.02 FNMA POOL 0AU3735   2014-11-07 2025-12-31
62.81 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2025-12-31
6.53 FN AU6743 4% 01 OCT 2043   2017-03-07 2025-12-31
9.48 FN AY5652 3% 01 JUN 2030   2017-03-08 2025-12-31
2.46 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-31
2.85 FNMA POOL 0735925   2013-12-06 2025-12-31
5.03 FN BC1473 2.5% 01 JUL 2031   2017-03-07 2025-12-31
41.64 FN BC4714 3% 01 OCT 2046   2019-06-10 2025-12-31
6.67 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-12-31
66.01 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-31
52.53 FN BM3582 3% 01 FEB 2033   2018-06-08 2025-12-31
49.07 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-31
186.31 FN CA4557 3.5% 01 NOV 2049   2021-09-09 2025-12-31
150.06 FN CA6028 2.5% 01 JUN 2050   2023-10-11 2025-12-31
206.9 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-31
268.53 FN CB3596 3.5% 01 MAY 2052   2024-05-09 2025-12-31
136.1 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-31
50.37 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-31
32.87 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-12-31
140.31 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-31
259.87 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2025-12-31
495.53 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-31
172.72 FN FS2420 3.5% 01 JUL 2052   2025-10-08 2025-12-31
184.63 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2025-12-31
6.98 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2025-12-31
5.26 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-12-31
1.99 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-31
2.23 FN AB2300 3.5% 01 FEB 2026   2017-03-08 2025-12-31
5.68 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2025-12-31
24.05 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-12-31
5.02 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 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    
(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 12,000   11,972 28
b 2,651   2,934 -283
c 1,937   1,354 583
d 2,583   1,512 1,071
e 4,807   517 4,290
1,432   531 901
4,613   2,010 2,603
1,181   1,449 -268
3,544   5,502 -1,958
3,279   1,818 1,461
7,400   3,034 4,366
966   1,000 -34
968   970 -2
1,935   1,935  
1,782   2,014 -232
1,807   1,947 -140
908   919 -11
12,718   12,718  
3,386   3,979 -593
970   989 -19
970   980 -10
4,788   5,087 -299
3   3  
2   2  
2   2  
5   5  
11   11  
1   1  
14   14  
1   1  
13   13  
30   30  
29   29  
4   4  
21   21  
2   2  
9   9  
2   2  
72   71 1
8   8  
4   4  
827   827  
11,573   13,972 -2,399
89   91 -2
95   99 -4
147   152 -5
110   115 -5
149   148 1
220   191 29
11   11  
9   9  
3   3  
47   47  
17   17  
9   9  
2   2  
16   16  
5   5  
20   20  
10   11 -1
93   90 3
2   2  
6   6  
4   4  
3   3  
3   3  
10   10  
78   79 -1
19   19  
54   53 1
9   9  
48   48  
15   16 -1
10   10  
3   3  
4   5 -1
5   5  
83   84 -1
7   7  
28   29 -1
99   98 1
50   50  
181   191 -10
153   124 29
161   146 15
208   187 21
74   70 4
48   49 -1
39   40 -1
165   165  
222   207 15
257   244 13
170   157 13
7   7  
2   2  
3   3  
7   7  
21   22 -1
27   28 -1
4   5 -1
6   6  
2   2  
988   990 -2
988   1,000 -12
865   999 -134
980   999 -19
10,810   10,814 -4
983   983  
3   3  
3   4 -1
1   1  
5   5  
10   10  
1   1  
28   29 -1
2   2  
13   14 -1
27   27  
26   26  
4   4  
21   21  
6   6  
9   9  
5   5  
64   62 2
8   8  
5   5  
1,945   1,857 88
56,419   53,763 2,656
12,022   12,011 11
5,002   4,981 21
21,727   23,386 -1,659
80   82 -2
174   182 -8
101   104 -3
316   310 6
94   99 -5
142   141 1
167   145 22
4   4  
5   6 -1
3   3  
48   48  
15   15  
9   9  
2   2  
4   4  
4   4  
19   19  
13   14 -1
74   72 2
2   2  
7   7  
7   7  
5   5  
3   3  
8   8  
52   53 -1
17   17  
61   60 1
10   10  
55   55  
14   14  
10   10  
3   3  
3   3  
6   6  
23   23  
17   17  
38   39 -1
73   72 1
58   58  
145   153 -8
203   164 39
144   131 13
229   206 23
151   142 9
57   58 -1
40   40  
160   160  
249   233 16
294   280 14
166   153 13
6   7 -1
2   2  
3   3  
7   7  
10   11 -1
31   31  
5   5  
6   6  
2   2  
987   990 -3
1,031   1,036 -5
994   999 -5
1,703   2,001 -298
986   1,000 -14
971   999 -28
971   999 -28
998   1,000 -2
976   998 -22
1,003   999 4
1,838   1,972 -134
1,011   1,001 10
854   999 -145
953   1,002 -49
1,013   1,013  
954   998 -44
971   998 -27
959   1,032 -73
986   991 -5
1,007   1,003 4
1,948   2,000 -52
966   1,000 -34
1,821   1,836 -15
948   1,002 -54
973   999 -26
960   1,000 -40
966   1,000 -34
2,736   2,992 -256
926   889 37
5,206   5,972 -766
3,917   4,122 -205
979   1,017 -38
3   4 -1
3   3  
1   1  
5   5  
11   11  
2   2  
4   4  
1   1  
15   15  
30   30  
24   24  
5   5  
19   19  
2   2  
8   8  
5   5  
70   68 2
8   8  
5   5  
84   86 -2
211   221 -10
127   132 -5
358   352 6
170   177 -7
126   125 1
327   284 43
5   5  
5   5  
2   2  
45   45  
15   15  
10   10  
2   2  
2   2  
5   5  
18   18  
23   24 -1
72   70 2
2   2  
9   9  
7   8 -1
3   3  
3   3  
6   6  
110   112 -2
18   18  
56   56  
10   10  
44   44  
11   12 -1
9   9  
3   3  
3   3  
12   12  
55   55  
14   14  
73   75 -2
60   59 1
64   64  
139   147 -8
153   124 29
224   203 21
236   212 24
47   44 3
56   57 -1
40   41 -1
166   167 -1
327   306 21
201   191 10
147   135 12
8   8  
3   3  
5   5  
6   6  
36   37 -1
26   26  
5   5  
5   5  
2   2  
555   497 58
555   181 374
5,579   2,021 3,558
7,182   3,551 3,631
1,199   725 474
423   592 -169
5,921   691 5,230
3   3  
3   3  
1   1  
4   4  
11   11  
1   1  
4   4  
7   8 -1
22   22  
27   27  
24   25 -1
4   4  
18   18  
2   2  
9   10 -1
2   2  
90   88 2
7   7  
5   5  
138   142 -4
183   192 -9
125   130 -5
514   506 8
192   201 -9
166   166  
210   183 27
8   8  
7   7  
3   3  
48   48  
16   16  
9   9  
1   1  
2   2  
4   4  
18   18  
10   11 -1
75   73 2
14   14  
9   9  
4   4  
20   20  
13   13  
9   9  
44   44  
18   18  
75   74 1
16   16  
51   51  
7   7  
13   13  
3   3  
4   4  
6   6  
44   44  
22   22  
42   43 -1
76   76  
22   22  
67   71 -4
170   138 32
203   184 19
193   174 19
106   99 7
61   62 -1
42   43 -1
163   164 -1
326   305 21
179   170 9
214   198 16
9   9  
3   4 -1
9   9  
6   6  
7   7  
22   22  
4   4  
7   7  
2   2  
997   1,001 -4
985   984 1
993   1,002 -9
992   1,001 -9
991   1,007 -16
991   991  
983   999 -16
42,547   41,188 1,359
121,374   119,695 1,679
78,927   77,156 1,771
76,353   54,328 22,025
49,823   45,214 4,609
39,201   36,024 3,177
3   3  
5   5  
1   1  
4   4  
11   10 1
2   2  
4   4  
2   2  
18   18  
30   30  
23   23  
7   7  
19   19  
2   2  
9   9  
2   2  
77   75 2
11   11  
6   6  
45,944   45,945 -1
11,007   11,019 -12
99   102 -3
70   73 -3
158   163 -5
407   400 7
36   38 -2
154   154  
372   324 48
6   7 -1
9   9  
2   2  
48   48  
13   13  
9   9  
1   1  
4   4  
4   4  
16   17 -1
10   10  
64   62 2
6   6  
13   13  
10   10  
3   3  
3   3  
9   9  
51   52 -1
18   18  
92   91 1
9   9  
75   75  
13   13  
10   11 -1
3   3  
4   4  
5   5  
113   113  
7   7  
27   28 -1
57   57  
71   71  
179   188 -9
347   282 65
249   226 23
209   188 21
231   217 14
59   59  
51   52 -1
157   157  
269   252 17
297   282 15
164   151 13
10   11 -1
3   3  
2   2  
6   6  
20   20  
35   35  
5   5  
6   6  
2   2  
10,824   11,182 -358
3   3  
3   3  
       
4   4  
11   11  
2   2  
4   4  
6   6  
15   16 -1
29   30 -1
27   27  
5   5  
18   18  
2   2  
9   9  
8   9 -1
97   95 2
8   8  
7   7  
3,710   4,890 -1,180
2,160   542 1,618
69   71 -2
109   113 -4
173   178 -5
357   351 6
100   105 -5
180   179 1
256   223 33
7   7  
4   4  
2   2  
44   44  
13   13  
9   9  
2   2  
2   2  
4   5 -1
15   15  
12   12  
79   77 2
8   8  
6   6  
10   10  
12   12  
9   9  
9   9  
36   36  
17   17  
78   77 1
11   10 1
67   67  
14   14  
9   9  
3   3  
3   3  
8   8  
88   88  
22   22  
56   57 -1
78   78  
47   47  
87   91 -4
200   163 37
247   224 23
95   85 10
159   150 9
59   60 -1
49   50 -1
150   151 -1
247   232 15
570   542 28
180   166 14
9   9  
4   4  
6   6  
6   6  
6   7 -1
35   36 -1
4   4  
6   6  
2   2  
694   925 -231
4,721   4,284 437
7,747   3,031 4,716
1,182   245 937
3,977   4,046 -69
4,851   2,869 1,982
4,000   4,010 -10
1,000   994 6
6,000   5,958 42
6,555   6,516 39
4,684   4,674 10
3   3  
3   3  
4   4  
10   10  
2   2  
8   8  
4   4  
15   15  
27   28 -1
27   27  
4   4  
20   20  
5   5  
8   8  
1   2 -1
91   89 2
9   9  
7   7  
101   104 -3
155   162 -7
163   168 -5
516   507 9
187   195 -8
151   150 1
177   154 23
7   8 -1
12   12  
2   2  
49   49  
14   14  
8   8  
4   4  
7   7  
8   8  
14   14  
12   12  
61   59 2
2   2  
5   5  
4   4  
7   8 -1
4   4  
11   11  
34   34  
16   16  
55   55  
13   12 1
61   61  
12   13 -1
11   11  
3   3  
5   5  
7   7  
62   63 -1
14   14  
42   43 -1
61   60 1
50   49 1
135   142 -7
224   182 42
242   219 23
257   231 26
146   138 8
62   63 -1
41   42 -1
152   152  
244   229 15
586   556 30
231   213 18
7   7  
3   3  
2   2  
6   6  
15   15  
29   29  
4   4  
6   6  
2   2  
3   3  
3   4 -1
3   3  
11   11  
2   2  
4   4  
1   1  
16   16  
29   29  
21   21  
3   3  
15   15  
3   3  
62   64 -2
2   2  
99   96 3
8   8  
4   4  
3,625   3,814 -189
5,117   123 4,994
11,000   11,000  
130   134 -4
118   123 -5
165   170 -5
478   469 9
217   226 -9
130   130  
210   183 27
10   10  
10   11 -1
2   2  
43   43  
14   14  
8   8  
1   1  
3   3  
5   5  
13   13  
17   17  
62   61 1
2   2  
8   8  
4   4  
8   8  
11   11  
9   9  
84   85 -1
18   18  
55   55  
14   14  
114   114  
7   7  
13   13  
3   3  
3   3  
7   7  
79   80 -1
25   25  
53   54 -1
55   55  
48   48  
108   113 -5
282   229 53
201   183 18
415   374 41
80   76 4
60   60  
55   56 -1
149   149  
250   234 16
485   461 24
140   129 11
7   7  
4   4  
2   2  
5   5  
34   35 -1
34   34  
5   5  
6   6  
1   1  
1,859   1,995 -136
1,879   1,947 -68
2,831   2,817 14
1,777   1,970 -193
888   985 -97
2,003   1,977 26
1,988   2,014 -26
1,988   2,008 -20
3   3  
3   3  
3   3  
10   10  
3   3  
4   5 -1
1   1  
15   16 -1
28   28  
20   20  
3   3  
16   16  
2   2  
9   9  
2   2  
88   85 3
7   7  
4   4  
96   99 -3
101   105 -4
144   149 -5
323   318 5
165   171 -6
158   158  
397   347 50
3   3  
5   6 -1
2   2  
39   39  
11   11  
8   8  
2   2  
9   9  
5   5  
10   10  
15   15  
69   67 2
5   6 -1
12   12  
4   4  
9   9  
9   10 -1
7   7  
98   99 -1
17   17  
71   70 1
15   15  
65   65  
4   4  
10   10  
3   3  
4   4  
7   7  
53   54 -1
15   16 -1
41   41  
58   58  
56   55 1
72   75 -3
191   155 36
217   197 20
179   161 18
106   100 6
65   65  
47   48 -1
145   145  
284   267 17
589   559 30
174   161 13
8   8  
2   2  
3   3  
6   6  
13   14 -1
31   31  
5   5  
7   7  
11,340   11,146 194
651   586 65
2,559   329 2,230
1,487   1,447 40
238   179 59
2,425   133 2,292
1,789   1,725 64
455   432 23
922   620 302
387   474 -87
909   343 566
331   275 56
98   108 -10
911   23 888
623   181 442
596   469 127
787   482 305
507   542 -35
36,570   14,510 22,060
1,867   1,181 686
744   672 72
476   610 -134
926   75 851
551   342 209
304   290 14
1,194   464 730
384   428 -44
3,005   563 2,442
612   599 13
247   40 207
559   507 52
3,280   72 3,208
241   169 72
796   560 236
629   430 199
449   298 151
320   288 32
240   137 103
184   239 -55
996   481 515
400   290 110
381   459 -78
1,267   744 523
1,205   774 431
732   632 100
377   393 -16
3   3  
3   3  
3   3  
11   11  
2   2  
4   4  
4   4  
15   15  
27   27  
20   20  
3   3  
16   16  
6   6  
9   9  
2   2  
78   76 2
8   8  
5   5  
9,800   10,640 -840
891   989 -98
9,428   9,596 -168
1,886   1,947 -61
108   111 -3
154   161 -7
170   175 -5
323   318 5
154   160 -6
116   116  
250   219 31
3   3  
6   6  
2   2  
40   40  
11   11  
7   7  
1   1  
4   4  
6   7 -1
7   7  
10   11 -1
60   58 2
2   2  
7   7  
6   6  
12   12  
9   9  
7   7  
50   51 -1
16   16  
66   65 1
13   13  
83   83  
4   4  
10   10  
3   3  
3   3  
7   7  
23   23  
16   16  
17   17  
74   74  
36   36  
36   38 -2
65   53 12
225   205 20
249   224 25
254   240 14
64   65 -1
45   46 -1
137   137  
296   278 18
285   271 14
153   142 11
193   178 15
8   9 -1
4   4  
2   2  
5   5  
16   16  
29   29  
4   4  
5   6 -1
2   2  
2   2  
2   2  
10   10  
1   1  
4   4  
2   2  
14   14  
26   26  
25   25  
3   3  
15   15  
8   8  
8   8  
2   2  
62   61 1
8   8  
5   5  
59   60 -1
131   136 -5
120   123 -3
394   388 6
33   34 -1
147   147  
353   309 44
3   3  
9   9  
1   1  
34   34  
11   11  
7   7  
2   2  
2   2  
3   3  
5   5  
12   12  
60   58 2
2   2  
10   10  
7   7  
7   7  
3   3  
19   18 1
34   35 -1
14   14  
43   42 1
16   16  
78   78  
9   9  
10   10  
2   2  
4   4  
6   6  
38   38  
16   17 -1
39   39  
50   50  
57   57  
72   76 -4
96   79 17
230   209 21
217   196 21
96   90 6
51   51  
31   32 -1
143   143  
208   195 13
280   266 14
123   114 9
145   135 10
7   7  
2   2  
2   2  
4   4  
12   12  
20   21 -1
4   4  
6   6  
3   3  
3   3  
2   2  
10   10  
1   1  
4   4  
1   1  
17   18 -1
24   25 -1
17   17  
3   3  
15   15  
7   7  
72   74 -2
160   166 -6
149   153 -4
260   256 4
8   8  
2   2  
65   64 1
8   8  
7   7  
167   174 -7
146   146  
238   208 30
3   3  
9   10 -1
2   2  
33   33  
11   11  
7   7  
1   1  
3   3  
4   4  
4   4  
10   10  
54   52 2
6   6  
16   16  
7   7  
4   4  
3   3  
14   14  
52   53 -1
16   16  
81   80 1
9   9  
63   63  
7   7  
9   10 -1
2   3 -1
3   3  
5   5  
42   42  
7   7  
66   67 -1
53   52 1
49   49  
186   196 -10
150   123 27
207   188 19
269   242 27
136   128 8
50   51 -1
33   33  
140   140  
260   244 16
496   471 25
173   161 12
185   171 14
7   7  
5   5  
2   2  
2   2  
6   6  
24   24  
5   5  
5   5  
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
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      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
      57,795
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       28
b       -283
c       583
d       1,071
e       4,290
      901
      2,603
      -268
      -1,958
      1,461
      4,366
      -34
      -2
       
      -232
      -140
      -11
       
      -593
      -19
      -10
      -299
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
      -2,399
      -2
      -4
      -5
      -5
      1
      29
       
       
       
       
       
       
       
       
       
       
      -1
      3
       
       
       
       
       
       
      -1
       
      1
       
       
      -1
       
       
      -1
       
      -1
       
      -1
      1
       
      -10
      29
      15
      21
      4
      -1
      -1
       
      15
      13
      13
       
       
       
       
      -1
      -1
      -1
       
       
      -2
      -12
      -134
      -19
      -4
       
       
      -1
       
       
       
       
      -1
       
      -1
       
       
       
       
       
       
       
      2
       
       
      88
      2,656
      11
      21
      -1,659
      -2
      -8
      -3
      6
      -5
      1
      22
       
      -1
       
       
       
       
       
       
       
       
      -1
      2
       
       
       
       
       
       
      -1
       
      1
       
       
       
       
       
       
       
       
       
      -1
      1
       
      -8
      39
      13
      23
      9
      -1
       
       
      16
      14
      13
      -1
       
       
       
      -1
       
       
       
       
      -3
      -5
      -5
      -298
      -14
      -28
      -28
      -2
      -22
      4
      -134
      10
      -145
      -49
       
      -44
      -27
      -73
      -5
      4
      -52
      -34
      -15
      -54
      -26
      -40
      -34
      -256
      37
      -766
      -205
      -38
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      2
       
       
      -2
      -10
      -5
      6
      -7
      1
      43
       
       
       
       
       
       
       
       
       
       
      -1
      2
       
       
      -1
       
       
       
      -2
       
       
       
       
      -1
       
       
       
       
       
       
      -2
      1
       
      -8
      29
      21
      24
      3
      -1
      -1
      -1
      21
      10
      12
       
       
       
       
      -1
       
       
       
       
      58
      374
      3,558
      3,631
      474
      -169
      5,230
       
       
       
       
       
       
       
      -1
       
       
      -1
       
       
       
      -1
       
      2
       
       
      -4
      -9
      -5
      8
      -9
       
      27
       
       
       
       
       
       
       
       
       
       
      -1
      2
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
       
       
      -1
       
       
      -4
      32
      19
      19
      7
      -1
      -1
      -1
      21
      9
      16
       
      -1
       
       
       
       
       
       
       
      -4
      1
      -9
      -9
      -16
       
      -16
      1,359
      1,679
      1,771
      22,025
      4,609
      3,177
       
       
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
      2
       
       
      -1
      -12
      -3
      -3
      -5
      7
      -2
       
      48
      -1
       
       
       
       
       
       
       
       
      -1
       
      2
       
       
       
       
       
       
      -1
       
      1
       
       
       
      -1
       
       
       
       
       
      -1
       
       
      -9
      65
      23
      21
      14
       
      -1
       
      17
      15
      13
      -1
       
       
       
       
       
       
       
       
      -358
       
       
       
       
       
       
       
       
      -1
      -1
       
       
       
       
       
      -1
      2
       
       
      -1,180
      1,618
      -2
      -4
      -5
      6
      -5
      1
      33
       
       
       
       
       
       
       
       
      -1
       
       
      2
       
       
       
       
       
       
       
       
      1
      1
       
       
       
       
       
       
       
       
      -1
       
       
      -4
      37
      23
      10
      9
      -1
      -1
      -1
      15
      28
      14
       
       
       
       
      -1
      -1
       
       
       
      -231
      437
      4,716
      937
      -69
      1,982
      -10
      6
      42
      39
      10
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      -1
      2
       
       
      -3
      -7
      -5
      9
      -8
      1
      23
      -1
       
       
       
       
       
       
       
       
       
       
      2
       
       
       
      -1
       
       
       
       
       
      1
       
      -1
       
       
       
       
      -1
       
      -1
      1
      1
      -7
      42
      23
      26
      8
      -1
      -1
       
      15
      30
      18
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
      -2
       
      3
       
       
      -189
      4,994
       
      -4
      -5
      -5
      9
      -9
       
      27
       
      -1
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
       
      -5
      53
      18
      41
      4
       
      -1
       
      16
      24
      11
       
       
       
       
      -1
       
       
       
       
      -136
      -68
      14
      -193
      -97
      26
      -26
      -20
       
       
       
       
       
      -1
       
      -1
       
       
       
       
       
       
       
      3
       
       
      -3
      -4
      -5
      5
      -6
       
      50
       
      -1
       
       
       
       
       
       
       
       
       
      2
      -1
       
       
       
      -1
       
      -1
       
      1
       
       
       
       
       
       
       
      -1
      -1
       
       
      1
      -3
      36
      20
      18
      6
       
      -1
       
      17
      30
      13
       
       
       
       
      -1
       
       
       
      194
      65
      2,230
      40
      59
      2,292
      64
      23
      302
      -87
      566
      56
      -10
      888
      442
      127
      305
      -35
      22,060
      686
      72
      -134
      851
      209
      14
      730
      -44
      2,442
      13
      207
      52
      3,208
      72
      236
      199
      151
      32
      103
      -55
      515
      110
      -78
      523
      431
      100
      -16
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      2
       
       
      -840
      -98
      -168
      -61
      -3
      -7
      -5
      5
      -6
       
      31
       
       
       
       
       
       
       
       
      -1
       
      -1
      2
       
       
       
       
       
       
      -1
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
      -2
      12
      20
      25
      14
      -1
      -1
       
      18
      14
      11
      15
      -1
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
      -1
      -5
      -3
      6
      -1
       
      44
       
       
       
       
       
       
       
       
       
       
       
      2
       
       
       
       
       
      1
      -1
       
      1
       
       
       
       
       
       
       
       
      -1
       
       
       
      -4
      17
      21
      21
      6
       
      -1
       
      13
      14
      9
      10
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
      -1
      -1
       
       
       
       
      -2
      -6
      -4
      4
       
       
      1
       
       
      -7
       
      30
       
      -1
       
       
       
       
       
       
       
       
       
      2
       
       
       
       
       
       
      -1
       
      1
       
       
       
      -1
      -1
       
       
       
       
      -1
      1
       
      -10
      27
      19
      27
      8
      -1
       
       
      16
      25
      12
      14
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 164,567
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 3,340
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,340
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,340
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 4,608
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 4,608
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 1,268
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax1,268 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)
AL
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)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
THOMAS H O'MELIA JR DISTR COMM MEMBER
1 		0    
PO BOX 38
FULTON,AL36446
APPLETON H O'MELIA DISTR COMM MEMBER
1 		0    
PO BOX 38
FULTON,AL36446
APPLETON O'MELIA WESTON DISTR COMM MEMBER
1 		0    
PO BOX 38
FULTON,AL36446
VIRGINIA O'MELIA MACPHERSON DISTR COMM MEMBER
1 		0    
PO BOX 38
FULTON,AL36446
REGIONS BANK TRUSTEE
1 		23,098    
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
3,759,760
b
Average of monthly cash balances.......................
1b
246,740
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
4,006,500
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
4,006,500
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
60,098
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,946,402
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
197,320
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
197,320
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
3,340
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,340
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
193,980
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
193,980
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
193,980
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
362,000
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
362,000
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 7 193,980
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 125,447
b From 2021...... 42,479
c From 2022...... 66,376
d From 2023...... 119,838
e From 2024...... 171,009
f Total of lines 3a through e ........ 525,149
4Qualifying distributions for 2025 from Part
XI, line 4: $ 362,000
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 193,980
e Remaining amount distributed out of corpus 168,020
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 5 693,169
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		125,447
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		567,722
10 Analysis of line 9:
a Excess from 2021 .... 42,479
b Excess from 2022 .... 66,376
c Excess from 2023 .... 119,838
d Excess from 2024 .... 171,009
e Excess from 2025 .... 168,020
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).)
THOMAS MARY APPLETON O'MELIA
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

FULTON VOLUNTEER FIRE DEPARTMENT

MAIN ST PO BOX 266
FULTON,AL36446 		NONE   GENERAL OPERATING 5,000

ST IGNATIUS CHURCH

3706 SPRINGHILL AVE
MOBILE,AL36608 		NONE   GENERAL OPERATING 20,000

PILOTS FOR CHRIST

BOX 707
MONROEVILLE,AL36461 		NONE   GENERAL OPERATING 10,000

VISITATION MONASTERY

SPRING HILL AVENUE
MOBILE,AL366073202 		NONE   GENERAL OPERATING 5,000

BAYSIDE ACADEMY

303 DRYER AVE
DAPHNE,AL36526 		NONE   GENERAL OPERATING 10,000

CAMP RAP A HOPE

2701 AIRPORT BOULEVARD
MOBILE,AL36606 		NONE   GENERAL OPERATING 5,000

SACRED HEART CHURCH

HIGHWAY 43 NORTH BOX 70
GROVE HILL,AL36451 		NONE   GENERAL OPERATING 20,000

GROVE HILL PUBLIC LIBRARY

108 DUBOSE AVE
GROVE HILL,AL36451 		NONE   GENERAL OPERATING 2,000

COFFEEVILLE VOLUNTEER FIRE DEPARTMENT

5 SPRING ST
COFFEEVILLE,AL36524 		NONE   GENERAL OPERATING 5,000

THOMAS HOSPITAL FOUNDATION

PO BOX 929
FAIRHOPE,AL36532 		NONE   GENERAL OPERATING 5,000

RONALD MCDONALD HOUSE OF MOBILE

1626 SPRINGHILL AVE
MOBILE,AL36604 		NONE   GENERAL OPERATING 5,000

PRICHARD PREPARATORY SCHOOL

743 MOUNT SINAI AVE
SARALAND,AL36612 		NONE   GENERAL OPERATING 2,000

RHINELANDER COMMUNITY FOUNDATION

P O BOX 1523
RHINELANDER,WI54501 		NONE   GENERAL OPERATING 5,000

UMSWRIGHT PREPARATORY SCHOOL

65 MOBILE ST N
MOBILE,AL36607 		NONE   GENERAL OPERATING 5,000

CLARKE SCHOOL FOUNDATION INC

20100 US 43
GROVE HILL,AL36451 		NONE   GENERAL OPERATING 5,000

GROVE HILL HISTORICAL SOCIETY

116 W COBB STREET
GROVE HILL,AL36451 		NONE   GENERAL OPERATING 5,000

INFIRMARY HEALTH SYSTEM INC

PO BOX 2226
MOBILE,AL366522226 		NONE   GENERAL OPERATING 230,000

VICTORY HEALTH PARTNERS INCE

3570 PROFESSIONAL PKWY
MOBILE,AL36609 		NONE   GENERAL OPERATING 2,000

CULTURAL ARTS CENTER

101 SCHOONER BEND AVE
SUMMERVILLE,SC294865386 		NONE   GENERAL OPERATING 5,000

GROVE HILL FIRE DEPARTMENT

111 S CHURCH ST
GROVE HILL,AL36451 		NONE   GENERAL OPERATING 10,000
Total ................................. 3a 361,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 102,634  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 164,567  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   267,201  
13Total. Add line 12, columns (b), (d), and (e)..................
13
267,201
(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:
THE O'MELIA FOUNDATION
EIN:
72-6183452
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:
THE O'MELIA FOUNDATION
EIN:
72-6183452
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
3140GYKA6 FN BH9288 4% 01 FEB AT COST 5,335 5,077
31415P3Y2 FNMA POOL 985615 AT COST 159 160
461202103 INTUIT      
02079K305 ALPHABET INC/CA AT COST 4,424 37,873
3138YKH63 FN AY5652 3% 01 JUN AT COST 329 322
532457108 LILLY ELI & CO AT COST 1,196 17,195
58933Y105 MERCK & CO INC NEW AT COST 1,625 5,158
883556102 THERMO FISHER SCIENT      
023135106 AMAZON COM INC AT COST 4,985 25,852
30231G102 EXXON MOBIL CORP AT COST 249 10,229
3128LXBH2 FHLMC GOLDG01840 AT COST 159 159
3128ME5D9 FG G16044 2.5% 01 JA AT COST 475 462
31335ALX4 FG G60342 4.5% 01 MA AT COST 497 487
3138ENEK1 FN AL5537 4.5% 01 AP AT COST 551 536
3138WEXD6 FNMA POOL #0AS517 AT COST 838 789
3138X3EH1 FNMA POOL 0AU3735 AT COST 1,421 1,315
3138X3EP3 FNMA POOL AU3741 AT COST 5,490 5,232
31402RFV6 FNMA POOL 735580 AT COST 165 165
31419BCT0 FNMA POOL 0AE098 AT COST 543 515
501044DE8 KROGER CO AT COST 11,446 11,879
863667101 STRYKER CORP AT COST 6,392 8,787
G29183103 EATON CORP PLC AT COST 2,304 9,237
H1467J104 CHUBB LTD      
10373QAB6 BP CAP MKTS AMER INC      
594918104 MICROSOFT CORP AT COST 8,444 43,526
912828R36 U S TREASURY NOTE      
931142103 WAL MART STORES INC AT COST 4,690 13,369
037833100 APPLE INC AT COST 2,006 36,973
04314H600 ARTISAN PARTNERS FDS AT COST 38,590 44,391
3128MJQR4 FHLMC POOL G0-846 AT COST 216 208
3138WJNE4 FN AS8488 3% 01 DEC AT COST 1,240 1,146
31410KJY1 FEDERAL NAT'L MTGE A AT COST 725 752
31416XRW2 FN AB2300 3.5% 01 FE AT COST 3 3
459200JG7 INTERNATIONAL BUSINE AT COST 10,986 10,992
464287200 ISHARES TR AT COST 228,667 582,884
778296103 ROSS STORES INC AT COST 6,054 7,566
79466L302 SALESFORCE COM INC AT COST 3,420 6,623
3132GD6B3 FG Q00866 4.5% 01 MA AT COST 1,567 1,532
3138A8RD0 FNMA POOL 0AH678 AT COST 689 658
3138A8SR8 FNMA POOL AH6827 AT COST 3 3
3138EHR87 FN AL1410 4.5% 01 DE AT COST 459 448
3138EQTZ5 FN AL7767 4.5% 01 JU AT COST 1,239 1,208
3138WKUK9 FN AS9585 4% 01 MAY AT COST 6,041 5,785
3138X6P58 FN AU6743 4% 01 OCT AT COST 830 794
31402RSN0 FNMA POOL 0735925 AT COST 256 257
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 6,257 5,954
375558BF9 GILEAD SCIENCES INC AT COST 10,988 10,995
46625H100 JPMORGAN CHASE & CO AT COST 708 18,689
98978V103 ZOETIS INC      
3128MCWR2 FHLMC GOLD G14056      
3128MDEX7 FG G14450 3.5% 01 OC AT COST 7 7
3132XCR64 FG G67709 3.5% 01 MA AT COST 8,117 7,877
31376KA30 FNMA POOL #035742 AT COST 290 287
3138EGNK6 FNMA POOL AL0393 AT COST 228 225
3138ENSV2 FNMA POOL # AL5931 AT COST 15 15
3138LUTA3 FNMA POOL AO4144 AT COST 432 418
3138MFTC1 FNMA POOL AQ0546 AT COST 813 780
3138WGGZ1 FN AS6515 4% 01 JAN AT COST 886 838
3128MJPS3 FG G08432 4.5% 01 JA AT COST 817 798
312941NF0 FG A93090 4% 01 JUL AT COST 357 342
3138A9LR3 FN AH7535 3.5% 01 MA AT COST 74 74
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 87 86
3138ESC89 FN AL9994 2.5% 01 AP AT COST 2,714 2,705
3138WF2Z8 FNMA POOL # AS6191 AT COST 896 834
3138WPJG0 FNMA POOL # AT2062 AT COST 288 284
3138WQAW2 FNMA POOL AT2720 3% AT COST 6,143 5,744
3140EVT72 FN BC1473 2.5% 01 JU AT COST 254 247
3140J76U4 FN BM3582 3% 01 FEB AT COST 2,944 2,899
31419AGR2 FNMA POOL AE0207 AT COST 226 222
31419DMQ1 FNMA POOL 0AE3066      
256677105 DOLLAR GEN CORP NEW AT COST 6,153 7,568
20030N101 COMCAST CORP NEW AT COST 4,761 4,214
3128PWBW7 FHLMC GOLDJ16353 AT COST 21 21
3128PXKV7 FHLMC GOLD J17508 AT COST 139 138
3132M75P9 FG Q27454 4% 01 JUL AT COST 373 356
31335ACR7 FHLMC POOL #G6-008 AT COST 917 864
31416RBE2 FNMA POOL AA7236 AT COST 293 285
31417YJC2 FN MA0258 4.5% 01 DE AT COST 1,035 1,013
580135101 MC DONALDS CORPORATI AT COST 4,490 7,946
91324P102 UNITEDHEALTH GROUP I      
166764100 CHEVRON CORP NEW AT COST 2,583 3,810
3128M6T73 FHLMC GOLDG04774 AT COST 207 206
3128MJL24 FHLMC POOL G0-8344 AT COST 143 142
3128MJXK1 FHLMC GOLD G08681 AT COST 1,948 1,816
3128MMS20 FHLMC GOLD G18536 AT COST 844 821
3128PVWW6 FG J16061 3.5% 01 JU AT COST 95 95
3138E2MD4 FNMA POOL AJ9355 AT COST 69 69
539439AR0 LLOYDS BANKING GROUP AT COST 10,970 11,070
65339F101 NEXTERA ENERGY INC AT COST 718 4,335
609207105 MONDELEZ INTL INC AT COST 3,815 3,768
67066G104 NVIDIA CORP AT COST 1,206 53,153
912828YB0 US TREASURY N/B 1.62 AT COST 55,212 54,142
00914AAB8 AIR LEASE CORP MED T AT COST 10,631 10,979
3140GSRR5 FN BH4095 4% 01 OCT AT COST 2,209 2,097
3140X4H25 FN FM1148 3.5% 01 DE AT COST 5,423 5,000
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 2,207 2,175
3140F0GY4 FN BC4714 3% 01 OCT AT COST 6,064 5,480
3140X4DE3 FN FM1000 3% 01 APR AT COST 7,459 6,720
404280CC1 HSBC HLDGS PLC AT COST 11,894 11,862
31418CR89 FN MA3210 3.5% 01 DE AT COST 3,706 3,445
04314H592 ARTISAN PARTNERS FDS AT COST 43,320 75,311
459200KA8 INTERNATIONAL BUSINE AT COST 11,899 11,776
254687106 DISNEY WALT CO AT COST 4,575 5,689
316773100 FIFTH THIRD BANCORP AT COST 6,715 9,549
06051GHT9 BANK AMER CORP AT COST 11,948 11,978
57636Q104 MASTERCARD INC AT COST 6,556 11,418
14040HCE3 CAPITAL ONE FINL COR AT COST 11,863 11,945
922020813 VANGUARD MALVERN FDS AT COST 36,383 40,784
548661DR5 LOWES COS INC AT COST 12,205 11,852
91282CAL5 US TREASURY N/B .375 AT COST 10,623 11,374
30303M102 FACEBOOK INC AT COST 5,239 19,143
747525103 QUALCOMM INC      
78410G104 SBA COMMUNICATIONS C      
22160K105 COSTCO WHOLESALE COR AT COST 4,117 10,348
064159TF3 BANK NOVA SCOTIA B C      
842587DE4 SOUTHERN CO AT COST 11,879 11,726
037833DY3 APPLE INC AT COST 12,644 11,534
808513BF1 SCHWAB CHARLES CORP AT COST 11,807 11,932
3132CWMJ0 FR SB0361 3% 01 JUL AT COST 6,432 6,069
06406RAQ0 BANK NEW YORK MELLON AT COST 11,885 11,972
78409V104 S&P GLOBAL INC AT COST 7,388 8,361
464287879 ISHARES TR      
745867101 PULTE HOMES INC      
458140BU3 INTEL CORP      
89236TJK2 TOYOTA MTR CR CORP M AT COST 11,906 11,855
89788MAD4 TRUIST FINL CORP SR AT COST 11,907 11,940
695156109 PACKAGING CORP AMER AT COST 3,920 5,774
3140QCB39 FN CA4557 3.5% 01 NO AT COST 13,291 11,858
38141G104 GOLDMAN SACHS GROUP AT COST 5,272 14,064
89236THW8 TOYOTA MTR CR CORP M AT COST 11,903 11,993
31620MBS4 FIDELITY NATL INFORM AT COST 11,594 11,395
337738108 FISERV INC COM      
872540109 TJX COS INC NEW AT COST 4,536 10,138
3132DMHG3 FR SD0231 3% 01 JAN AT COST 15,762 13,703
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 15,346 12,892
38141GYN8 GOLDMAN SACHS GROUP AT COST 12,445 11,734
0641593U8 BANK NOVA SCOTIA B C AT COST 11,777 11,946
78016EZM2 ROYAL BK CDA GLOBAL AT COST 22,784 22,966
872590104 T -MOBILE US INC AT COST 3,123 5,076
3140XHGT8 FN FS2009 3% 01 MAY AT COST 43,154 40,905
64110L106 NETFLIX COM INC AT COST 2,208 8,438
3133KHG42 FR RA2019 3.5% 01 JA AT COST 14,796 13,314
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 15,514 14,202
91282CDY4 WI TREASURY SEC 1.75 AT COST 55,015 55,294
92828N247 VIRTUS EQUITY TR AT COST 99,141 53,131
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 17,553 15,212
3133KNJL8 FR RA6567 3% 01 DEC AT COST 25,363 26,682
808524755 SCHWAB STRATEGIC TR AT COST 126,253 217,777
98389B100 XCEL ENERGY INC AT COST 6,857 7,534
3140QELR1 FN CA6635 2.5% 01 AU AT COST 19,843 19,135
47803W703 JOHN HANCOCK FDS III AT COST 40,055 44,395
00724F101 ADOBE SYS INC COM      
03027XCE8 AMERICAN TOWER CORP AT COST 10,997 11,486
169656105 CHIPOTLE MEXICAN GRI      
3140QDVW1 FN CA6028 2.5% 01 JU AT COST 16,212 17,492
3140XC7D4 FN FM8991 2.5% 01 SE AT COST 17,258 17,764
743315103 PROGRESSIVE CORP OH AT COST 4,447 7,059
893641100 TRANSDIGM GROUP INC AT COST 5,752 9,309
91282CBZ3 US TREASURY N/B 1.25 AT COST 40,583 42,750
91282CHJ3 US TREASURY N/B 3.75 AT COST 31,542 32,076
921910501 VANGUARD WORLD FD AT COST 169,617 186,466
00770X675 PZENA EMERG MKTS VAL AT COST 42,621 53,856
00771X419 GQG PART EMERG MKTS AT COST 114,841 119,752
025537101 AMERICAN ELEC PWR CO AT COST 4,835 6,227
04314H568 ARTISAN PARTNERS FDS AT COST 60,763 62,252
17327CAT0 CITIGROUP INC 4.542% AT COST 10,821 11,087
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 10,991 11,229
3140QN7J5 FN CB3596 3.5% 01 MA AT COST 21,108 22,117
3140XPVV8 FN FS7827 3.5% 01 DE AT COST 17,906 18,326
36828A101 GE VERNOVA INC AT COST 4,547 11,764
373334KV2 GEORGIA POWER CO 5.0 AT COST 11,003 11,143
437076DB5 HOME DEPOT INC 4.875 AT COST 10,966 11,188
46284V101 IRON MTN INC NEW AT COST 5,694 4,313
52472T718 BRNDYWNGLBL HIGH YLD AT COST 60,652 60,772
61747YFU4 MORGAN STANLEY 4.654 AT COST 21,794 22,266
655844108 NORFOLK SOUTHN CORP AT COST 4,311 4,908
68389XCS2 ORACLE CORP 4.2% 27 AT COST 11,983 11,768
74762E102 QUANTA SVCS INC AT COST 7,449 10,552
806857108 SCHLUMBERGER LTD AT COST 4,159 3,339
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 59,410 60,492
91282CJT9 US TREASURY N/B 4% 1      
921943858 VANGUARD TAX-MANAGED AT COST 87,606 105,887
00143M315 INVESCO SMALL CAP VA AT COST 138,410 155,834
00287Y109 ABBVIE INC AT COST 11,508 13,709
023135CV6 AMAZON.COM INC 4.65% AT COST 10,998 10,956
03040WBF1 AMERICAN WATER CAPIT AT COST 10,972 11,359
11135F101 BROADCOM INC AT COST 16,395 24,919
12504L109 CBRE GROUP INC AT COST 4,747 5,306
13645RBJ2 CANADIAN PACIFIC RAI AT COST 10,994 11,254
166756BK1 CHEVRON USA INC 4.5% AT COST 10,959 11,119
3132DUWW3 FR SD6961 5% 01 NOV AT COST 30,748 31,660
3140XHVN4 FN FS2420 3.5% 01 JU AT COST 20,976 21,157
478160104 JOHNSON & JOHNSON AT COST 8,901 10,968
48251W104 KKR & CO INC AT COST 5,336 4,462
59156R108 METLIFE INC AT COST 6,591 6,078
63743HFX5 NATIONAL RURAL UTIL AT COST 11,007 11,321
68389X105 ORACLE CORP AT COST 10,449 12,084
693390882 PIMCO FDS PAC INVT M AT COST 90,970 91,895
717081FE8 PFIZER INC 4.5% 15 N AT COST 10,996 11,039
824348BV7 SHERWIN WILLIAMS CO AT COST 10,993 11,114
844741BL1 SOUTHWEST AIRLINES C AT COST 11,976 12,025
876030107 TAPESTRY INC AT COST 5,849 6,516
922908629 VANGUARD INDEX FDS AT COST 252,886 269,614
969457CS7 WILLIAMS COMPANIES I AT COST 10,984 11,201

TY 2025 OtherDecreasesSchedule
Name:
THE O'MELIA FOUNDATION
EIN:
72-6183452
Description Amount
MUTUAL FUND TIMING ADJ 1,915
CY PURCHASE OF ACCRUED INTEREST 39
CY PENDING SALES 151


TY 2025 OtherExpensesSchedule
Name:
THE O'MELIA FOUNDATION
EIN:
72-6183452
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 1,534 1,534   0


TY 2025 OtherIncreasesSchedule
Name:
THE O'MELIA FOUNDATION
EIN:
72-6183452
Description Amount
PY PURCHASE OF ACCRUED INTEREST 92
PY PENDING SALES 103
COST BASIS ADJ 175


TY 2025 OtherProfessionalFeesSchedule
Name:
THE O'MELIA FOUNDATION
EIN:
72-6183452
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 2 2    


TY 2025 TaxesSchedule
Name:
THE O'MELIA FOUNDATION
EIN:
72-6183452
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,109 1,109   0
FEDERAL TAX PAYMENT - PRIOR YE 2,548 0   0
FEDERAL ESTIMATES - PRINCIPAL 4,608 0   0
FOREIGN TAXES ON NONQUALIFIED 493 493   0