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
H B WETHERBEE TR UW FOR BOYS & GIRLS CLUB
 
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

58-6204705
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)$2,273,260J 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... 66,154 66,044  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 78,508
b Gross sales price for all assets on line 6a 630,379
7 Capital gain net income (from Part IV, line 2)... 78,508
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........ 144,662 144,552  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 23,156 18,525   4,631
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
6 6   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,676 989   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
759 759    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 28,597 20,279 0 5,631
25 Contributions, gifts, grants paid....... 107,232 107,232
26 Total expenses and disbursements. Add lines 24 and 25 ................ 135,829 20,279 0 112,863
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 8,833
b Net investment income (if negative, enter -0-) 124,273
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......... 82,811 78,717 78,717
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).......... 1,886,799 Click to see attachment
List of Attached Documents:
// Content
1,897,704 		2,194,543
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,969,610 1,976,421 2,273,260
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,969,610 1,976,421
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,969,610 1,976,421
30 Total liabilities and net assets/fund balances (see instructions). 1,969,610 1,976,421
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,969,610
2
Enter amount from Part I, line 27a .....................
2
8,833
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
458
4
Add lines 1, 2, and 3 ..........................
4
1,978,901
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
2,480
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,976,421
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 15. GENERAL DYNAMICS CORP   2019-08-29 2025-01-17
b 39. HERSHEY CO   2024-01-24 2025-01-17
c 37. HERSHEY CO   2020-05-22 2025-01-17
d 5. LILLY ELI & CO   2017-01-03 2025-01-17
e 14. MERCK & CO INC   2024-09-12 2025-01-17
44. CHUBB LIMITED COM   2015-10-19 2025-01-17
164.82 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-01-27
1000. BANK NOVA SCOTIA B C   2024-03-07 2025-02-03
6000. BANK NOVA SCOTIA B C   2021-12-07 2025-02-03
1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2021-12-07 2025-02-07
1000. BANK AMER CORP   2022-01-06 2025-02-07
1000. CAPITAL ONE FINL CORP   2021-12-07 2025-02-07
1000. GILEAD SCIENCES INC   2020-03-05 2025-02-07
1000. ORACLE CORP 4.2% 27 SEP 2029   2024-09-25 2025-02-07
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2025-02-07
1000. US TREASURY N/B 3% 15 FEB 2048   2024-09-13 2025-02-07
1000. US TREASURY N/B 1.25% 15 MAY 2050   2024-06-07 2025-02-07
1000. US TREASURY N/B 4.5% 15 NOV 2025   2024-11-13 2025-02-07
6000. US TREASURY N/B 4% 31 JAN 2029   2024-10-30 2025-02-07
1.24 FG G01910 5% 01 OCT 2035   2014-04-08 2025-02-18
3.75 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-02-18
2.92 FG G05408 5% 01 DEC 2036   2012-07-09 2025-02-18
.87 FHLMC POOL #G0-8577   2014-04-09 2025-02-18
8.24 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-02-18
32.51 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-02-18
17.74 FG G18557 3% 01 JUN 2030   2015-09-08 2025-02-18
15.2 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-02-18
.95 FG A95090 4.5% 01 NOV 2040   2014-04-07 2025-02-18
1.53 FG A95147 4% 01 NOV 2040   2012-06-11 2025-02-18
36.19 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-02-18
11.7 FHLMC POOL #G6-0080   2015-08-07 2025-02-18
29.36 FG G61582 4% 01 AUG 2048   2019-11-08 2025-02-18
1000. INTEL CORP   2024-03-07 2025-02-24
7000. INTEL CORP   2021-12-07 2025-02-24
53.74 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2025-02-25
176.14 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2025-02-25
41.12 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-02-25
145.32 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-02-25
45.61 FR SD7507 3% 01 NOV 2049   2021-04-07 2025-02-25
176.57 FR SD7525 2.5% 01 OCT 2050   2024-03-11 2025-02-25
53.63 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-02-25
71.7 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-02-25
1.91 FEDERAL NAT'L MTGE ASSN POOL 555531   2011-01-11 2025-02-25
3.79 FNMA POOL 0AH3431   2014-04-07 2025-02-25
6.08 FNMA POOL 0AH5575   2013-07-11 2025-02-25
6.28 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-02-25
17.4 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-02-25
3.65 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-02-25
15.19 FN AL2740 3% 01 JUL 2027   2018-02-09 2025-02-25
10.66 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2025-02-25
4.41 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-02-25
3.25 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-02-25
30.65 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-02-25
16.65 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-02-25
12.31 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-02-25
9.34 FNMA POOL 0AU3735   2014-11-07 2025-02-25
2.37 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-02-25
5.16 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2025-02-25
5.34 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-02-25
9.25 FNMA POOL 0735989   2011-04-07 2025-02-25
4.37 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2025-02-25
15.63 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-02-25
23.9 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-02-25
71.98 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-02-25
170.28 FN CB3239 3% 01 APR 2052   2022-07-08 2025-02-25
41.76 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-02-25
14.48 FN FM1000 3% 01 APR 2047   2019-07-10 2025-02-25
146.75 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-02-25
57.01 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-02-25
114.12 FN FM2743 3% 01 FEB 2034   2021-04-07 2025-02-25
.84 FNMA POOL 0888021   2011-06-07 2025-02-25
7.14 FNMA POOL   2014-04-08 2025-02-25
2.83 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2025-02-25
1.23 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-02-25
3.34 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-02-25
7.26 FNMA POOL 0AB1080   2014-04-08 2025-02-25
8.66 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-02-25
1.79 FNMA POOL 0AD6432   2012-04-05 2025-02-25
5. FNMA POOL 0AE0981   2013-03-06 2025-02-25
4.21 FNMA POOL 0AE3066   2011-08-09 2025-02-25
6000. US TREASURY N/B 3.75% 30 JUN 2030   2023-07-05 2025-03-12
1.31 FG G01910 5% 01 OCT 2035   2014-04-08 2025-03-17
1.39 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-03-17
2.22 FG G05408 5% 01 DEC 2036   2012-07-09 2025-03-17
.97 FHLMC POOL #G0-8577   2014-04-09 2025-03-17
8.66 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-03-17
28.62 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-03-17
19.99 FG G18557 3% 01 JUN 2030   2015-09-08 2025-03-17
14.66 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-03-17
.9 FG A95090 4.5% 01 NOV 2040   2014-04-07 2025-03-17
1.52 FG A95147 4% 01 NOV 2040   2012-06-11 2025-03-17
31.85 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-03-17
11.35 FHLMC POOL #G6-0080   2015-08-07 2025-03-17
26.99 FG G61582 4% 01 AUG 2048   2019-11-08 2025-03-17
5000. US TREASURY N/B 1.25% 30 APR 2028   2024-03-07 2025-03-19
6000. US TREASURY N/B 4.5% 15 NOV 2025   2024-11-13 2025-03-19
26000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-03-19
621.378 VANGUARD MALVERN FDS   2024-02-26 2025-03-20
54.96 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2025-03-25
179.12 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2025-03-25
28.24 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-03-25
67.66 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-03-25
228.12 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-03-25
35.11 FR SD7507 3% 01 NOV 2049   2021-04-07 2025-03-25
209.41 FR SD7525 2.5% 01 OCT 2050   2024-03-11 2025-03-25
51.01 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-03-25
54.35 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-03-25
1.96 FEDERAL NAT'L MTGE ASSN POOL 555531   2011-01-11 2025-03-25
3.59 FNMA POOL 0AH3431   2014-04-07 2025-03-25
4.04 FNMA POOL 0AH5575   2013-07-11 2025-03-25
5.37 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-03-25
14.72 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-03-25
2.74 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-03-25
17.96 FN AL2740 3% 01 JUL 2027   2018-02-09 2025-03-25
11.4 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2025-03-25
4.95 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-03-25
4.9 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-03-25
20.51 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-03-25
14.47 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-03-25
13.98 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-03-25
9.83 FNMA POOL 0AU3735   2014-11-07 2025-03-25
2.13 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-03-25
4.14 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2025-03-25
5.33 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-03-25
6.21 FNMA POOL 0735989   2011-04-07 2025-03-25
3.4 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2025-03-25
21.07 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-03-25
27.75 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-03-25
64.62 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-03-25
183.61 FN CB3239 3% 01 APR 2052   2022-07-08 2025-03-25
85.35 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-03-25
17.15 FN FM1000 3% 01 APR 2047   2019-07-10 2025-03-25
136.32 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-03-25
55.39 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-03-25
113.01 FN FM2743 3% 01 FEB 2034   2021-04-07 2025-03-25
.87 FNMA POOL 0888021   2011-06-07 2025-03-25
4.91 FNMA POOL   2014-04-08 2025-03-25
2.54 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2025-03-25
1.24 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-03-25
2.9 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-03-25
1.47 FNMA POOL 0AB1080   2014-04-08 2025-03-25
12.67 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-03-25
1.91 FNMA POOL 0AD6432   2012-04-05 2025-03-25
4.78 FNMA POOL 0AE0981   2013-03-06 2025-03-25
4.32 FNMA POOL 0AE3066   2011-08-09 2025-03-25
1000. AT&T INC   2021-04-06 2025-04-08
1000. AMERICAN WATER CAPITAL 5.25% 01 MAR 2035   2025-02-24 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. BLACKROCK INC   2020-04-27 2025-04-08
1000. COMCAST CORP NEW   2024-11-07 2025-04-08
1000. FEDERAL HOME LN MTG CORP   2017-07-24 2025-04-08
1000. FIDELITY NATL INFORMATION SVCS INC   2021-02-25 2025-04-08
1000. HSBC HLDGS PLC   2020-03-05 2025-04-08
1000. INTERNATIONAL BUSINESS MACHS CORP   2020-03-05 2025-04-08
1000. JPMORGAN CHASE & CO   2021-12-07 2025-04-08
1000. KROGER CO 2.65% 15 OCT 2026   2021-12-07 2025-04-08
1000. LOWES COS INC   2022-01-06 2025-04-08
1000. MOLSON COORS BEVERAGE CO   2014-09-19 2025-04-08
1000. PROCTER & GAMBLE CO   2021-12-07 2025-04-08
1000. 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
1000. SHELL FINANCE US INC 2.375% 07 NOV 2029   2024-10-08 2025-04-08
1000. SOUTHERN CO   2021-12-07 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   2021-06-15 2025-04-08
1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-02-25 2025-04-08
3000. US TREASURY N/B 2.875% 15 MAY 2043   2021-03-29 2025-04-08
3000.02591 US TREASURY N/B 3% 15 FEB 2048   2024-09-13 2025-04-08
1999.97409 US TREASURY N/B 3% 15 FEB 2048   2024-09-13 2025-04-08
1000. US TREASURY N/B 1.25% 15 MAY 2050   2024-06-07 2025-04-08
4000. US TREASURY N/B 1.25% 15 MAY 2050   2021-01-20 2025-04-08
1000. US TREASURY N/B 3.875% 15 AUG 2033   2024-09-13 2025-04-08
2.54 FG G01910 5% 01 OCT 2035   2014-04-08 2025-04-15
2.01 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-04-15
2.25 FG G05408 5% 01 DEC 2036   2012-07-09 2025-04-15
.96 FHLMC POOL #G0-8577   2014-04-09 2025-04-15
9.53 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-04-15
32.21 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-04-15
19.69 FG G18557 3% 01 JUN 2030   2015-09-08 2025-04-15
13.53 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-04-15
.88 FG A95090 4.5% 01 NOV 2040   2014-04-07 2025-04-15
3.65 FG A95147 4% 01 NOV 2040   2012-06-11 2025-04-15
34.96 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-04-15
11.54 FHLMC POOL #G6-0080   2015-08-07 2025-04-15
16.98 FG G61582 4% 01 AUG 2048   2019-11-08 2025-04-15
51.75 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2025-04-25
142.87 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2025-04-25
35.65 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-04-25
139.32 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-04-25
258.39 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-04-25
41.62 FR SD7507 3% 01 NOV 2049   2021-04-07 2025-04-25
189.83 FR SD7525 2.5% 01 OCT 2050   2024-03-11 2025-04-25
45.3 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-04-25
106.31 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-04-25
1.71 FEDERAL NAT'L MTGE ASSN POOL 555531   2011-01-11 2025-04-25
3.53 FNMA POOL 0AH3431   2014-04-07 2025-04-25
3.63 FNMA POOL 0AH5575   2013-07-11 2025-04-25
4.93 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-04-25
15.42 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-04-25
3.1 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-04-25
15.41 FN AL2740 3% 01 JUL 2027   2018-02-09 2025-04-25
10.83 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2025-04-25
6.56 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-04-25
3.4 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-04-25
43.31 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-04-25
15.51 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-04-25
12.83 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-04-25
10.31 FNMA POOL 0AU3735   2014-11-07 2025-04-25
2.04 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-04-25
4.02 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2025-04-25
6.36 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-04-25
6.9 FNMA POOL 0735989   2011-04-07 2025-04-25
2.83 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2025-04-25
40.64 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-04-25
30.75 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-04-25
100.35 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-04-25
140.79 FN CB3239 3% 01 APR 2052   2022-07-08 2025-04-25
26.52 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-04-25
16.91 FN FM1000 3% 01 APR 2047   2019-07-10 2025-04-25
154.91 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-04-25
57.59 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-04-25
122.42 FN FM2743 3% 01 FEB 2034   2021-04-07 2025-04-25
.73 FNMA POOL 0888021   2011-06-07 2025-04-25
7.41 FNMA POOL   2014-04-08 2025-04-25
3.18 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2025-04-25
1.25 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-04-25
5.21 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-04-25
1.61 FNMA POOL 0AB1080   2014-04-08 2025-04-25
9.13 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-04-25
1.71 FNMA POOL 0AD6432   2012-04-05 2025-04-25
4.29 FNMA POOL 0AE0981   2013-03-06 2025-04-25
4.16 FNMA POOL 0AE3066   2011-08-09 2025-04-25
394. AT&T INC   2022-06-13 2025-04-30
11. GALLAGHER ARTHUR J & CO   2009-02-27 2025-04-30
8. LOCKHEED MARTIN CORP COM   2024-09-12 2025-04-30
21. T -MOBILE US INC   2023-12-04 2025-04-30
5. UNITEDHEALTH GROUP INC   2021-03-10 2025-04-30
.94 FG G01910 5% 01 OCT 2035   2014-04-08 2025-05-15
2.37 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-05-15
2.19 FG G05408 5% 01 DEC 2036   2012-07-09 2025-05-15
1.71 FHLMC POOL #G0-8577   2014-04-09 2025-05-15
14.17 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-05-15
29.13 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-05-15
17.2 FG G18557 3% 01 JUN 2030   2015-09-08 2025-05-15
12.75 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-05-15
.88 FG A95090 4.5% 01 NOV 2040   2014-04-07 2025-05-15
7.43 FG A95147 4% 01 NOV 2040   2012-06-11 2025-05-15
45.14 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-05-15
9.32 FHLMC POOL #G6-0080   2015-08-07 2025-05-15
29.52 FG G61582 4% 01 AUG 2048   2019-11-08 2025-05-15
54.62 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2025-05-27
135.94 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2025-05-27
35.09 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-05-27
159.19 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-05-27
371.47 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-05-27
45.63 FR SD7507 3% 01 NOV 2049   2021-04-07 2025-05-27
235.07 FR SD7525 2.5% 01 OCT 2050   2024-03-11 2025-05-27
59.94 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-05-27
68.47 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-05-27
2.13 FEDERAL NAT'L MTGE ASSN POOL 555531   2011-01-11 2025-05-27
3.34 FNMA POOL 0AH3431   2014-04-07 2025-05-27
6.77 FNMA POOL 0AH5575   2013-07-11 2025-05-27
5.15 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-05-27
15.71 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-05-27
2.15 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-05-27
17. FN AL2740 3% 01 JUL 2027   2018-02-09 2025-05-27
10.68 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2025-05-27
6.64 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-05-27
20.02 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-05-27
17.17 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-05-27
15.68 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-05-27
17.13 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-05-27
15.75 FNMA POOL 0AU3735   2014-11-07 2025-05-27
2.17 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-05-27
3.82 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2025-05-27
5.93 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-05-27
8.62 FNMA POOL 0735989   2011-04-07 2025-05-27
3.2 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2025-05-27
23.19 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-05-27
10.56 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-05-27
90.91 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-05-27
180.14 FN CB3239 3% 01 APR 2052   2022-07-08 2025-05-27
59.64 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-05-27
18.31 FN FM1000 3% 01 APR 2047   2019-07-10 2025-05-27
146.47 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-05-27
56.54 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-05-27
121.08 FN FM2743 3% 01 FEB 2034   2021-04-07 2025-05-27
.92 FNMA POOL 0888021   2011-06-07 2025-05-27
7.84 FNMA POOL   2014-04-08 2025-05-27
3.52 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2025-05-27
1.29 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-05-27
9.26 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-05-27
1.47 FNMA POOL 0AB1080   2014-04-08 2025-05-27
9.31 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-05-27
3.38 FNMA POOL 0AD6432   2012-04-05 2025-05-27
5.64 FNMA POOL 0AE0981   2013-03-06 2025-05-27
3.66 FNMA POOL 0AE3066   2011-08-09 2025-05-27
592.603 ARTISAN MID CAP FUND-INS   2017-05-04 2025-06-13
826. ISHARES TR   2022-10-21 2025-06-13
1934.04 JOHN HANCOCK FDS III   2022-04-11 2025-06-13
951. SCHWAB STRATEGIC TR   2024-02-23 2025-06-13
213.696 VANGUARD WORLD FD   2023-08-10 2025-06-13
362. VANGUARD FTSE DEVELOPED ETF   2024-10-10 2025-06-13
.98 FG G01910 5% 01 OCT 2035   2014-04-08 2025-06-16
1.61 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-06-16
2.33 FG G05408 5% 01 DEC 2036   2012-07-09 2025-06-16
1.25 FHLMC POOL #G0-8577   2014-04-09 2025-06-16
11.63 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-06-16
32.55 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-06-16
18.34 FG G18557 3% 01 JUN 2030   2015-09-08 2025-06-16
13.59 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-06-16
1.01 FG A95090 4.5% 01 NOV 2040   2014-04-07 2025-06-16
1.46 FG A95147 4% 01 NOV 2040   2012-06-11 2025-06-16
38.27 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-06-16
14.89 FHLMC POOL #G6-0080   2015-08-07 2025-06-16
44.7 FG G61582 4% 01 AUG 2048   2019-11-08 2025-06-16
56.06 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2025-06-25
127.58 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2025-06-25
44.14 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-06-25
101.52 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-06-25
293.61 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-06-25
50.19 FR SD7507 3% 01 NOV 2049   2021-04-07 2025-06-25
270.07 FR SD7525 2.5% 01 OCT 2050   2024-03-11 2025-06-25
55.47 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-06-25
121.16 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-06-25
1.63 FEDERAL NAT'L MTGE ASSN POOL 555531   2011-01-11 2025-06-25
3.42 FNMA POOL 0AH3431   2014-04-07 2025-06-25
5.78 FNMA POOL 0AH5575   2013-07-11 2025-06-25
4.32 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-06-25
12.96 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-06-25
2.22 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-06-25
15.31 FN AL2740 3% 01 JUL 2027   2018-02-09 2025-06-25
10.92 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2025-06-25
9.77 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-06-25
3.42 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-06-25
20.06 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-06-25
15.76 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-06-25
20.97 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-06-25
8.72 FNMA POOL 0AU3735   2014-11-07 2025-06-25
2.02 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-06-25
4.73 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2025-06-25
5.29 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-06-25
7.77 FNMA POOL 0735989   2011-04-07 2025-06-25
3.18 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2025-06-25
15.1 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-06-25
34.02 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-06-25
111.6 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-06-25
280.77 FN CB3239 3% 01 APR 2052   2022-07-08 2025-06-25
130.38 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-06-25
17.66 FN FM1000 3% 01 APR 2047   2019-07-10 2025-06-25
145.45 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-06-25
54.39 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-06-25
121.97 FN FM2743 3% 01 FEB 2034   2021-04-07 2025-06-25
1.29 FNMA POOL 0888021   2011-06-07 2025-06-25
7.94 FNMA POOL   2014-04-08 2025-06-25
4.13 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2025-06-25
1.29 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-06-25
2.01 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-06-25
4.36 FNMA POOL 0AB1080   2014-04-08 2025-06-25
7.73 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-06-25
3.18 FNMA POOL 0AD6432   2012-04-05 2025-06-25
4.44 FNMA POOL 0AE0981   2013-03-06 2025-06-25
3.59 FNMA POOL 0AE3066   2011-08-09 2025-06-25
6000.01167 US TREASURY N/B 2.875% 15 MAY 2043   2022-07-07 2025-06-26
1999.98833 US TREASURY N/B 2.875% 15 MAY 2043   2019-07-09 2025-06-26
1.12 FG G01910 5% 01 OCT 2035   2014-04-08 2025-07-15
2.8 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-07-15
3.19 FG G05408 5% 01 DEC 2036   2012-07-09 2025-07-15
1.08 FHLMC POOL #G0-8577   2014-04-09 2025-07-15
9.98 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-07-15
31.75 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-07-15
17.52 FG G18557 3% 01 JUN 2030   2015-09-08 2025-07-15
13.02 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-07-15
1.37 FG A95090 4.5% 01 NOV 2040   2014-04-07 2025-07-15
3.61 FG A95147 4% 01 NOV 2040   2012-06-11 2025-07-15
48.64 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-07-15
11.26 FHLMC POOL #G6-0080   2015-08-07 2025-07-15
29.29 FG G61582 4% 01 AUG 2048   2019-11-08 2025-07-15
53.21 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2025-07-25
179.72 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2025-07-25
48.3 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-07-25
133.49 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-07-25
257.63 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-07-25
51.64 FR SD7507 3% 01 NOV 2049   2021-04-07 2025-07-25
240.27 FR SD7525 2.5% 01 OCT 2050   2024-03-11 2025-07-25
64.76 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-07-25
83.29 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-07-25
1.65 FEDERAL NAT'L MTGE ASSN POOL 555531   2011-01-11 2025-07-25
3.06 FNMA POOL 0AH3431   2014-04-07 2025-07-25
4.21 FNMA POOL 0AH5575   2013-07-11 2025-07-25
4.03 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-07-25
13.32 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-07-25
4.04 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-07-25
13.44 FN AL2740 3% 01 JUL 2027   2018-02-09 2025-07-25
10.05 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2025-07-25
4.42 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-07-25
12.12 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-07-25
14.03 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-07-25
14.55 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-07-25
17.73 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-07-25
10.5 FNMA POOL 0AU3735   2014-11-07 2025-07-25
2.23 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-07-25
3.93 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2025-07-25
5.52 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-07-25
9.16 FNMA POOL 0735989   2011-04-07 2025-07-25
3.54 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2025-07-25
31.3 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-07-25
22.61 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-07-25
110.43 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-07-25
112.73 FN CB3239 3% 01 APR 2052   2022-07-08 2025-07-25
89.88 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-07-25
17.79 FN FM1000 3% 01 APR 2047   2019-07-10 2025-07-25
149.98 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-07-25
52. FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-07-25
120.66 FN FM2743 3% 01 FEB 2034   2021-04-07 2025-07-25
1.51 FNMA POOL 0888021   2011-06-07 2025-07-25
8.93 FNMA POOL   2014-04-08 2025-07-25
3.67 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2025-07-25
12.36 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-07-25
5.57 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-07-25
3.85 FNMA POOL 0AB1080   2014-04-08 2025-07-25
10.38 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-07-25
1.75 FNMA POOL 0AD6432   2012-04-05 2025-07-25
4.72 FNMA POOL 0AE0981   2013-03-06 2025-07-25
3.32 FNMA POOL 0AE3066   2011-08-09 2025-07-25
6000. US TREASURY N/B 4.5% 15 NOV 2025   2025-04-08 2025-07-30
4000. US TREASURY N/B 1.25% 30 APR 2028   2023-02-15 2025-08-11
2000. US TREASURY N/B 1.25% 30 APR 2028   2023-02-07 2025-08-12
123. FIDELITY NATL INFORMATION SVCS INC   2024-01-24 2025-08-13
1. JPMORGAN CHASE & CO   2009-02-06 2025-08-13
14. LOCKHEED MARTIN CORP COM   2024-09-12 2025-08-13
21. QUALCOMM INC   2016-06-27 2025-08-13
15. UNITEDHEALTH GROUP INC   2020-04-03 2025-08-13
1.51 FG G01910 5% 01 OCT 2035   2014-04-08 2025-08-15
3.57 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-08-15
2.42 FG G05408 5% 01 DEC 2036   2012-07-09 2025-08-15
.86 FHLMC POOL #G0-8577   2014-04-09 2025-08-15
9.69 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-08-15
29.6 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-08-15
15.64 FG G18557 3% 01 JUN 2030   2015-09-08 2025-08-15
14.13 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-08-15
.9 FG A95090 4.5% 01 NOV 2040   2014-04-07 2025-08-15
4.86 FG A95147 4% 01 NOV 2040   2012-06-11 2025-08-15
45.67 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-08-15
12.09 FHLMC POOL #G6-0080   2015-08-07 2025-08-15
26.93 FG G61582 4% 01 AUG 2048   2019-11-08 2025-08-15
52.68 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2025-08-25
187.6 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2025-08-25
45.52 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-08-25
124.84 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-08-25
372.65 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-08-25
50.03 FR SD7507 3% 01 NOV 2049   2021-04-07 2025-08-25
233.77 FR SD7525 2.5% 01 OCT 2050   2024-03-11 2025-08-25
54.19 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-08-25
57.54 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-08-25
1.65 FEDERAL NAT'L MTGE ASSN POOL 555531   2011-01-11 2025-08-25
3.03 FNMA POOL 0AH3431   2014-04-07 2025-08-25
6.34 FNMA POOL 0AH5575   2013-07-11 2025-08-25
4.47 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-08-25
13.83 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-08-25
6.48 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-08-25
14.98 FN AL2740 3% 01 JUL 2027   2018-02-09 2025-08-25
10.24 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2025-08-25
4. FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-08-25
7.41 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-08-25
13.17 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-08-25
14.34 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-08-25
12.62 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-08-25
12.5 FNMA POOL 0AU3735   2014-11-07 2025-08-25
2.13 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-08-25
4.04 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2025-08-25
6.05 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-08-25
8.43 FNMA POOL 0735989   2011-04-07 2025-08-25
3.49 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2025-08-25
23.48 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-08-25
23.7 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-08-25
108.08 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-08-25
183.11 FN CB3239 3% 01 APR 2052   2022-07-08 2025-08-25
82.63 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-08-25
18.69 FN FM1000 3% 01 APR 2047   2019-07-10 2025-08-25
152.52 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-08-25
52.68 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-08-25
126.53 FN FM2743 3% 01 FEB 2034   2021-04-07 2025-08-25
3.05 FNMA POOL 0888021   2011-06-07 2025-08-25
7.01 FNMA POOL   2014-04-08 2025-08-25
2.73 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2025-08-25
1.09 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-08-25
1.95 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-08-25
1.51 FNMA POOL 0AB1080   2014-04-08 2025-08-25
6.71 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-08-25
1.92 FNMA POOL 0AD6432   2012-04-05 2025-08-25
4.84 FNMA POOL 0AE0981   2013-03-06 2025-08-25
3.19 FNMA POOL 0AE3066   2011-08-09 2025-08-25
1.15 FG G01910 5% 01 OCT 2035   2014-04-08 2025-09-15
1.94 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-09-15
2.56 FG G05408 5% 01 DEC 2036   2012-07-09 2025-09-15
.8 FHLMC POOL #G0-8577   2014-04-09 2025-09-15
10.33 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-09-15
31.32 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-09-15
16.68 FG G18557 3% 01 JUN 2030   2015-09-08 2025-09-15
11.02 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-09-15
1.33 FG A95090 4.5% 01 NOV 2040   2014-04-07 2025-09-15
2.7 FG A95147 4% 01 NOV 2040   2012-06-11 2025-09-15
49.49 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-09-15
10.84 FHLMC POOL #G6-0080   2015-08-07 2025-09-15
38.02 FG G61582 4% 01 AUG 2048   2019-11-08 2025-09-15
6000. BP CAP MKTS AMER INC   2022-01-06 2025-09-22
52.5 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2025-09-25
215.65 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2025-09-25
46.26 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-09-25
141.56 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-09-25
344.99 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-09-25
57.51 FR SD7507 3% 01 NOV 2049   2021-04-07 2025-09-25
301.6 FR SD7525 2.5% 01 OCT 2050   2024-03-11 2025-09-25
46.9 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-09-25
68.34 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-09-25
1.77 FEDERAL NAT'L MTGE ASSN POOL 555531   2011-01-11 2025-09-25
2.91 FNMA POOL 0AH3431   2014-04-07 2025-09-25
5.78 FNMA POOL 0AH5575   2013-07-11 2025-09-25
3.79 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-09-25
13.66 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-09-25
2.32 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-09-25
13.71 FN AL2740 3% 01 JUL 2027   2018-02-09 2025-09-25
10.13 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2025-09-25
5.66 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-09-25
8.13 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-09-25
33.19 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-09-25
15.45 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-09-25
12.6 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-09-25
14.05 FNMA POOL 0AU3735   2014-11-07 2025-09-25
2.05 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-09-25
4.29 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2025-09-25
5.26 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-09-25
6.51 FNMA POOL 0735989   2011-04-07 2025-09-25
3.13 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2025-09-25
29.42 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-09-25
22.97 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-09-25
90.04 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-09-25
259.36 FN CB3239 3% 01 APR 2052   2022-07-08 2025-09-25
45.45 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-09-25
17.98 FN FM1000 3% 01 APR 2047   2019-07-10 2025-09-25
139.75 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-09-25
51.45 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-09-25
121.99 FN FM2743 3% 01 FEB 2034   2021-04-07 2025-09-25
1.57 FNMA POOL 0888021   2011-06-07 2025-09-25
7.41 FNMA POOL   2014-04-08 2025-09-25
2.77 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2025-09-25
1.14 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-09-25
1.98 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-09-25
1.46 FNMA POOL 0AB1080   2014-04-08 2025-09-25
6.26 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-09-25
3.37 FNMA POOL 0AD6432   2012-04-05 2025-09-25
5.05 FNMA POOL 0AE0981   2013-03-06 2025-09-25
1.72 FNMA POOL 0AE3066   2011-08-09 2025-09-25
1.85 FG G01910 5% 01 OCT 2035   2014-04-08 2025-10-15
1.9 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-10-15
1.83 FG G05408 5% 01 DEC 2036   2012-07-09 2025-10-15
1.26 FHLMC POOL #G0-8577   2014-04-09 2025-10-15
9.96 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-10-15
30.4 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-10-15
15.65 FG G18557 3% 01 JUN 2030   2015-09-08 2025-10-15
11.55 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-10-15
.9 FG A95090 4.5% 01 NOV 2040   2014-04-07 2025-10-15
3.55 FG A95147 4% 01 NOV 2040   2012-06-11 2025-10-15
43.86 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-10-15
9.72 FHLMC POOL #G6-0080   2015-08-07 2025-10-15
24.49 FG G61582 4% 01 AUG 2048   2019-11-08 2025-10-15
6. ALLIANT ENERGY CORP   2013-09-20 2025-10-27
20.532 ARTISAN PARTNERS FDS INC   2019-04-23 2025-10-27
5. CHEVRON CORP   2024-05-08 2025-10-27
2. DARDEN RESTAURANTS INC   2023-05-23 2025-10-27
5. DOLLAR GEN CORP NEW   2025-08-13 2025-10-27
20. EXELON CORP   2022-02-04 2025-10-27
14. EXXON MOBIL CORP   2024-01-24 2025-10-27
56.37 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2025-10-27
186.3 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2025-10-27
40.32 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-10-27
50.78 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-10-27
233.6 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-10-27
45.48 FR SD7507 3% 01 NOV 2049   2021-04-07 2025-10-27
247.52 FR SD7525 2.5% 01 OCT 2050   2024-03-11 2025-10-27
57.05 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-10-27
129.37 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-10-27
1.88 FEDERAL NAT'L MTGE ASSN POOL 555531   2011-01-11 2025-10-27
2.58 FNMA POOL 0AH3431   2014-04-07 2025-10-27
4.46 FNMA POOL 0AH5575   2013-07-11 2025-10-27
4.07 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-10-27
10.83 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-10-27
2.84 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-10-27
13.1 FN AL2740 3% 01 JUL 2027   2018-02-09 2025-10-27
11.13 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2025-10-27
9.16 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-10-27
8.51 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-10-27
38.6 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-10-27
14.96 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-10-27
16.23 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-10-27
14.66 FNMA POOL 0AU3735   2014-11-07 2025-10-27
2. FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-10-27
4.61 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2025-10-27
5.18 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-10-27
7.04 FNMA POOL 0735989   2011-04-07 2025-10-27
5.19 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2025-10-27
22.57 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-10-27
26.66 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-10-27
97.17 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-10-27
278.16 FN CB3239 3% 01 APR 2052   2022-07-08 2025-10-27
59.73 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-10-27
19.35 FN FM1000 3% 01 APR 2047   2019-07-10 2025-10-27
143.72 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-10-27
50.22 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-10-27
113.13 FN FM2743 3% 01 FEB 2034   2021-04-07 2025-10-27
.64 FNMA POOL 0888021   2011-06-07 2025-10-27
9.26 FNMA POOL   2014-04-08 2025-10-27
3.05 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2025-10-27
1.21 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-10-27
3.24 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-10-27
1.55 FNMA POOL 0AB1080   2014-04-08 2025-10-27
7.29 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-10-27
1.98 FNMA POOL 0AD6432   2012-04-05 2025-10-27
5.26 FNMA POOL 0AE0981   2013-03-06 2025-10-27
17. FIFTH THIRD BANCORP   2024-12-03 2025-10-27
4. HOME DEPOT INC   2017-11-13 2025-10-27
1. HUBBELL INC   2020-03-12 2025-10-27
5. JPMORGAN CHASE & CO   2009-02-06 2025-10-27
14. MERCK & CO INC   2024-12-03 2025-10-27
3. MERCK & CO INC   2024-09-12 2025-10-27
13. NEXTERA ENERGY INC   2023-05-23 2025-10-27
5. PNC BANK CORP   2023-01-20 2025-10-27
4. PACKAGING CORP AMER   2021-08-20 2025-10-27
186. SCHWAB STRATEGIC TR   2022-10-24 2025-10-27
2. STRYKER CORP   2022-06-13 2025-10-27
9. SYSCO CORP   2024-01-24 2025-10-27
5. TJX COMPANIES INC   2021-01-20 2025-10-27
4. TEXAS INSTRS INC   2019-04-03 2025-10-27
19.621 VANGUARD WORLD FD   2023-08-10 2025-10-27
42. VANGUARD FTSE DEVELOPED ETF   2024-10-10 2025-10-27
5. WASTE MGMT INC DEL COM   2009-03-05 2025-10-27
8. XCEL ENERGY INC   2023-01-20 2025-10-27
2. TE CONNECTIVITY PLC   2019-01-17 2025-10-27
4000. US TREASURY N/B 1.25% 30 APR 2028   2025-04-08 2025-11-04
3000. US TREASURY N/B 1.25% 30 APR 2028   2023-02-15 2025-11-04
1.78 FG G01910 5% 01 OCT 2035   2014-04-08 2025-11-17
3.07 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-11-17
2.74 FG G05408 5% 01 DEC 2036   2012-07-09 2025-11-17
.99 FHLMC POOL #G0-8577   2014-04-09 2025-11-17
9.77 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-11-17
28.58 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-11-17
15.46 FG G18557 3% 01 JUN 2030   2015-09-08 2025-11-17
11.35 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-11-17
2.56 FG A95090 4.5% 01 NOV 2040   2014-04-07 2025-11-17
1.47 FG A95147 4% 01 NOV 2040   2012-06-11 2025-11-17
38.96 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-11-17
11.18 FHLMC POOL #G6-0080   2015-08-07 2025-11-17
30.03 FG G61582 4% 01 AUG 2048   2019-11-08 2025-11-17
1000. FEDERAL HOME LN MTG CORP   2025-10-07 2025-11-17
4000. FEDERAL HOME LN MTG CORP   2017-07-24 2025-11-17
6000. US TREASURY N/B 4% 31 JAN 2029   2025-08-07 2025-11-18
51.11 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2025-11-25
132.42 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2025-11-25
47.58 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-11-25
191.61 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-11-25
233.41 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-11-25
48.12 FR SD7507 3% 01 NOV 2049   2021-04-07 2025-11-25
253.28 FR SD7525 2.5% 01 OCT 2050   2024-03-11 2025-11-25
41.77 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-11-25
81.47 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-11-25
1.64 FEDERAL NAT'L MTGE ASSN POOL 555531   2011-01-11 2025-11-25
2.49 FNMA POOL 0AH3431   2014-04-07 2025-11-25
4.91 FNMA POOL 0AH5575   2013-07-11 2025-11-25
3.84 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-11-25
11.15 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-11-25
2.36 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-11-25
14.02 FN AL2740 3% 01 JUL 2027   2018-02-09 2025-11-25
9.88 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2025-11-25
5.16 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-11-25
11.59 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-11-25
19.78 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-11-25
14.21 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-11-25
14.98 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-11-25
12.64 FNMA POOL 0AU3735   2014-11-07 2025-11-25
1.83 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-11-25
3.58 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2025-11-25
6.44 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-11-25
9.07 FNMA POOL 0735989   2011-04-07 2025-11-25
3.01 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2025-11-25
9.39 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-11-25
17.12 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-11-25
100.76 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-11-25
186.89 FN CB3239 3% 01 APR 2052   2022-07-08 2025-11-25
143.73 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-11-25
19.32 FN FM1000 3% 01 APR 2047   2019-07-10 2025-11-25
147.41 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-11-25
47.48 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-11-25
117.63 FN FM2743 3% 01 FEB 2034   2021-04-07 2025-11-25
.74 FNMA POOL 0888021   2011-06-07 2025-11-25
5.54 FNMA POOL   2014-04-08 2025-11-25
3.35 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2025-11-25
1.13 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-11-25
1.87 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-11-25
1.71 FNMA POOL 0AB1080   2014-04-08 2025-11-25
6.34 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-11-25
2.32 FNMA POOL 0AD6432   2012-04-05 2025-11-25
4.39 FNMA POOL 0AE0981   2013-03-06 2025-11-25
1.19 FG G01910 5% 01 OCT 2035   2014-04-08 2025-12-15
2.29 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-12-15
2.32 FG G05408 5% 01 DEC 2036   2012-07-09 2025-12-15
1.14 FHLMC POOL #G0-8577   2014-04-09 2025-12-15
8.82 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-12-15
28.24 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-15
18.24 FG G18557 3% 01 JUN 2030   2015-09-08 2025-12-15
11.04 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-12-15
.87 FG A95090 4.5% 01 NOV 2040   2014-04-07 2025-12-15
1.48 FG A95147 4% 01 NOV 2040   2012-06-11 2025-12-15
31.18 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-12-15
10.93 FHLMC POOL #G6-0080   2015-08-07 2025-12-15
20.92 FG G61582 4% 01 AUG 2048   2019-11-08 2025-12-15
52. CROWN CASTLE INTL CORP NEW   2022-12-21 2025-12-16
323. FIFTH THIRD BANCORP   2024-12-03 2025-12-16
10. HOME DEPOT INC   2017-11-13 2025-12-16
74. UNION PAC CORP   2023-12-05 2025-12-16
30. WALMART STORES INC COM   2016-02-12 2025-12-16
11. AT&T INC   2022-06-13 2025-12-18
3. ALLIANT ENERGY CORP   2013-09-20 2025-12-18
1. BROADCOM INC   2025-04-30 2025-12-18
5. CHEVRON CORP   2024-05-08 2025-12-18
17. COMCAST CORP NEW   2025-04-30 2025-12-18
5. CONOCOPHILLIPS   2024-05-13 2025-12-18
2. DARDEN RESTAURANTS INC   2023-05-23 2025-12-18
4. DOLLAR GEN CORP NEW   2025-08-13 2025-12-18
12. EXELON CORP   2022-02-04 2025-12-18
6. EXXON MOBIL CORP   2024-01-24 2025-12-18
2. GALLAGHER ARTHUR J & CO   2009-02-27 2025-12-18
6. HASBRO INC   2025-08-13 2025-12-18
1. HUBBELL INC   2020-03-12 2025-12-18
4. JPMORGAN CHASE & CO   2024-12-03 2025-12-18
5. JOHNSON & JOHNSON   2022-01-25 2025-12-18
23. KEURIG DR PEPPER INC   2024-05-07 2025-12-18
7. MCCORMICK & CO INC NON-VOTING   2024-09-12 2025-12-18
3. MCDONALDS CORP   2022-10-20 2025-12-18
1. MICROSOFT CORP COM   2023-01-23 2025-12-18
10. MICROCHIP TECHNOLOGY INC   2024-05-07 2025-12-18
10. MONDELEZ INTL INC   2024-05-07 2025-12-18
7. NEXTERA ENERGY INC   2023-05-23 2025-12-18
2. PNC BANK CORP   2023-01-20 2025-12-18
1. PACKAGING CORP AMER   2021-08-20 2025-12-18
6. SYSCO CORP   2024-01-24 2025-12-18
3. TJX COMPANIES INC   2021-01-20 2025-12-18
3. T -MOBILE US INC   2025-08-13 2025-12-18
1. TEXAS INSTRS INC   2019-04-03 2025-12-18
10. VERIZON COMMUNICATIONS COM   2020-05-22 2025-12-18
1. WASTE MGMT INC DEL COM   2009-03-05 2025-12-18
6. XCEL ENERGY INC   2023-01-20 2025-12-18
1. ACCENTURE PLC-CL A   2025-01-17 2025-12-18
2. TE CONNECTIVITY PLC   2019-01-17 2025-12-18
50.09 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2025-12-26
137.91 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2025-12-26
33.47 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-26
204.82 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-12-26
284.91 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-26
43.07 FR SD7507 3% 01 NOV 2049   2021-04-07 2025-12-26
240.25 FR SD7525 2.5% 01 OCT 2050   2024-03-11 2025-12-26
53.07 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-26
115.07 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-12-26
1.57 FEDERAL NAT'L MTGE ASSN POOL 555531   2011-01-11 2025-12-26
1.92 FNMA POOL 0AH3431   2014-04-07 2025-12-26
3.96 FNMA POOL 0AH5575   2013-07-11 2025-12-26
2.92 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-26
11.29 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-26
3. FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-26
11.56 FN AL2740 3% 01 JUL 2027   2018-02-09 2025-12-26
8.94 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2025-12-26
7.23 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-12-26
6.94 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-26
13.43 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-26
12.51 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-12-26
9.79 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-26
15.58 FNMA POOL 0AU3735   2014-11-07 2025-12-26
2.1 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-12-26
4.03 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2025-12-26
4.64 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-26
8.78 FNMA POOL 0735989   2011-04-07 2025-12-26
2.8 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2025-12-26
21.53 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-26
27.35 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-26
102.68 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-26
137.4 FN CB3239 3% 01 APR 2052   2022-07-08 2025-12-26
53.98 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-26
15.3 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-26
127.51 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-12-26
49.33 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-26
102.07 FN FM2743 3% 01 FEB 2034   2021-04-07 2025-12-26
1.14 FNMA POOL 0888021   2011-06-07 2025-12-26
5.18 FNMA POOL   2014-04-08 2025-12-26
2.77 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2025-12-26
1.15 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-12-26
1.81 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-26
4.19 FNMA POOL 0AB1080   2014-04-08 2025-12-26
5.89 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-12-26
1.48 FNMA POOL 0AD6432   2012-04-05 2025-12-26
4.4 FNMA POOL 0AE0981   2013-03-06 2025-12-26
1.17 FG G01910 5% 01 OCT 2035   2014-04-08 2025-12-31
2.38 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-12-31
1.79 FG G05408 5% 01 DEC 2036   2012-07-09 2025-12-31
1.09 FHLMC POOL #G0-8577   2014-04-09 2025-12-31
11.18 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-12-31
26.33 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-31
15.82 FG G18557 3% 01 JUN 2030   2015-09-08 2025-12-31
10.97 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-12-31
.86 FG A95090 4.5% 01 NOV 2040   2014-04-07 2025-12-31
1.49 FG A95147 4% 01 NOV 2040   2012-06-11 2025-12-31
51.41 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2025-12-31
197.19 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2025-12-31
41.65 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-31
105.55 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-12-31
187.92 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-31
42.44 FR SD7507 3% 01 NOV 2049   2021-04-07 2025-12-31
212.7 FR SD7525 2.5% 01 OCT 2050   2024-03-11 2025-12-31
32.67 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-12-31
10.76 FHLMC POOL #G6-0080   2015-08-07 2025-12-31
50.19 FG G61582 4% 01 AUG 2048   2019-11-08 2025-12-31
52.55 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-31
77.43 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-12-31
1.71 FEDERAL NAT'L MTGE ASSN POOL 555531   2011-01-11 2025-12-31
1.02 FNMA POOL 0AH3431   2014-04-07 2025-12-31
5.28 FNMA POOL 0AH5575   2013-07-11 2025-12-31
3.05 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-31
11.06 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-31
2.48 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-31
13.32 FN AL2740 3% 01 JUL 2027   2018-02-09 2025-12-31
9.9 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2025-12-31
11.89 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-12-31
3.84 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-31
20.45 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-31
14.32 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-12-31
18.54 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-31
9.02 FNMA POOL 0AU3735   2014-11-07 2025-12-31
2.13 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-12-31
3.71 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2025-12-31
4.93 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-31
6.62 FNMA POOL 0735989   2011-04-07 2025-12-31
2.87 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2025-12-31
36.67 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-31
23.47 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-31
92.56 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-31
251.31 FN CB3239 3% 01 APR 2052   2022-07-08 2025-12-31
76.93 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-31
15.11 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-31
48.57 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-31
112.03 FN FM2743 3% 01 FEB 2034   2021-04-07 2025-12-31
.65 FNMA POOL 0888021   2011-06-07 2025-12-31
5.86 FNMA POOL   2014-04-08 2025-12-31
2.76 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2025-12-31
1.15 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-12-31
1.99 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-31
1.42 FNMA POOL 0AB1080   2014-04-08 2025-12-31
7.5 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-12-31
2.1 FNMA POOL 0AD6432   2012-04-05 2025-12-31
4.25 FNMA POOL 0AE0981   2013-03-06 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 4,014   2,842 1,172
b 5,961   7,444 -1,483
c 5,655   4,784 871
d 3,698   373 3,325
e 1,384   1,609 -225
12,043   4,797 7,246
165   168 -3
1,000   996 4
6,000   5,965 35
985   1,020 -35
985   1,017 -32
976   1,034 -58
991   1,021 -30
969   999 -30
966   1,000 -34
748   831 -83
485   496 -11
1,001   1,001  
5,924   5,964 -40
1   1  
4   4  
3   3  
1   1  
8   8  
33   33  
18   18  
15   15  
1   1  
2   2  
36   36  
12   12  
29   30 -1
827   827  
5,787   6,979 -1,192
54   55 -1
176   186 -10
41   43 -2
145   133 12
46   48 -2
177   152 25
54   53 1
72   62 10
2   2  
4   4  
6   6  
6   6  
17   17  
4   4  
15   15  
11   11  
4   4  
3   3  
31   31  
17   17  
12   12  
9   9  
2   2  
5   5  
5   5  
9   9  
4   4  
16   16  
24   24  
72   65 7
170   160 10
42   39 3
14   15 -1
147   150 -3
57   57  
114   117 -3
1   1  
7   7  
3   3  
1   1  
3   3  
7   7  
9   9  
2   2  
5   5  
4   4  
5,896   5,873 23
1   1  
1   1  
2   2  
1   1  
9   9  
29   29  
20   20  
15   15  
1   1  
2   2  
32   32  
11   12 -1
27   28 -1
4,605   4,450 155
6,011   6,006 5
25,997   25,719 278
14,764   16,315 -1,551
55   56 -1
179   190 -11
28   29 -1
68   62 6
228   224 4
35   37 -2
209   180 29
51   51  
54   47 7
2   2  
4   4  
4   4  
5   5  
15   15  
3   3  
18   18  
11   11  
5   5  
5   5  
21   21  
14   14  
14   14  
10   10  
2   2  
4   4  
5   5  
6   6  
3   3  
21   21  
28   28  
65   59 6
184   172 12
85   80 5
17   17  
136   139 -3
55   56 -1
113   116 -3
1   1  
5   5  
3   3  
1   1  
3   3  
1   2 -1
13   13  
2   2  
5   5  
4   4  
933   1,100 -167
994   999 -5
971   999 -28
971   999 -28
857   999 -142
810   828 -18
1,127   1,231 -104
919   986 -67
953   1,057 -104
954   1,067 -113
983   1,031 -48
971   1,012 -41
959   1,052 -93
901   1,006 -105
936   1,055 -119
974   1,000 -26
966   1,000 -34
910   918 -8
948   1,054 -106
973   999 -26
960   1,000 -40
966   1,000 -34
2,341   3,294 -953
2,262   2,493 -231
1,508   1,662 -154
490   496 -6
1,958   3,455 -1,497
979   1,017 -38
3   3  
2   2  
2   2  
1   1  
10   10  
32   32  
20   20  
14   14  
1   1  
4   4  
35   35  
12   12  
17   17  
52   53 -1
143   151 -8
36   37 -1
139   128 11
258   254 4
42   43 -1
190   163 27
45   45  
106   93 13
2   2  
4   4  
4   4  
5   5  
15   15  
3   3  
15   15  
11   11  
7   7  
3   3  
43   44 -1
16   16  
13   13  
10   10  
2   2  
4   4  
6   6  
7   7  
3   3  
41   41  
31   31  
100   91 9
141   132 9
27   25 2
17   17  
155   158 -3
58   58  
122   125 -3
1   1  
7   8 -1
3   3  
1   1  
5   5  
2   2  
9   9  
2   2  
4   4  
4   4  
10,843   7,947 2,896
3,494   178 3,316
3,798   4,542 -744
5,136   3,207 1,929
2,050   1,395 655
1   1  
2   2  
2   2  
2   2  
14   14  
29   29  
17   17  
13   13  
1   1  
7   8 -1
45   45  
9   9  
30   30  
55   56 -1
136   144 -8
35   36 -1
159   146 13
371   365 6
46   48 -2
235   202 33
60   60  
68   60 8
2   2  
3   3  
7   7  
5   5  
16   16  
2   2  
17   17  
11   11  
7   7  
20   20  
17   17  
16   16  
17   17  
16   16  
2   2  
4   4  
6   6  
9   9  
3   3  
23   24 -1
11   10 1
91   82 9
180   169 11
60   56 4
18   18  
146   149 -3
57   57  
121   124 -3
1   1  
8   8  
4   4  
1   1  
9   9  
1   2 -1
9   9  
3   3  
6   6  
4   4  
25,168   25,689 -521
80,826   80,381 445
53,418   52,219 1,199
37,676   29,566 8,110
24,417   22,158 2,259
20,410   18,710 1,700
1   1  
2   2  
2   2  
1   1  
12   12  
33   33  
18   18  
14   14  
1   1  
1   1  
38   38  
15   15  
45   46 -1
56   57 -1
128   135 -7
44   46 -2
102   93 9
294   289 5
50   52 -2
270   232 38
55   55  
121   106 15
2   2  
3   3  
6   6  
4   4  
13   13  
2   2  
15   15  
11   11  
10   10  
3   3  
20   20  
16   16  
21   21  
9   9  
2   2  
5   5  
5   5  
8   8  
3   3  
15   15  
34   34  
112   101 11
281   263 18
130   123 7
18   18  
145   148 -3
54   54  
122   125 -3
1   1  
8   8  
4   4  
1   1  
2   2  
4   4  
8   8  
3   3  
4   5 -1
4   4  
4,611   6,119 -1,508
1,537   2,108 -571
1   1  
3   3  
3   3  
1   1  
10   10  
32   32  
18   18  
13   13  
1   1  
4   4  
49   49  
11   11  
29   30 -1
53   54 -1
180   190 -10
48   50 -2
133   123 10
258   253 5
52   54 -2
240   207 33
65   65  
83   73 10
2   2  
3   3  
4   4  
4   4  
13   13  
4   4  
13   13  
10   10  
4   4  
12   12  
14   14  
15   15  
18   18  
11   10 1
2   2  
4   4  
6   6  
9   9  
4   3 1
31   32 -1
23   22 1
110   100 10
113   106 7
90   85 5
18   18  
150   153 -3
52   52  
121   123 -2
2   2  
9   9  
4   4  
12   12  
6   6  
4   4  
10   10  
2   2  
5   5  
3   3  
6,002   6,008 -6
3,746   3,663 83
1,873   1,590 283
8,878   8,758 120
288   26 262
6,122   7,948 -1,826
3,284   1,048 2,236
4,062   3,444 618
2   2  
4   4  
2   2  
1   1  
10   10  
30   30  
16   16  
14   14  
1   1  
5   5  
46   46  
12   12  
27   28 -1
53   54 -1
188   198 -10
46   47 -1
125   115 10
373   366 7
50   52 -2
234   201 33
54   54  
58   50 8
2   2  
3   3  
6   6  
4   4  
14   14  
6   7 -1
15   15  
10   10  
4   4  
7   8 -1
13   13  
14   14  
13   13  
13   12 1
2   2  
4   4  
6   6  
8   9 -1
3   3  
23   24 -1
24   24  
108   98 10
183   172 11
83   78 5
19   19  
153   155 -2
53   53  
127   129 -2
3   3  
7   7  
3   3  
1   1  
2   2  
2   2  
7   7  
2   2  
5   5  
3   3  
1   1  
2   2  
3   3  
1   1  
10   11 -1
31   31  
17   17  
11   11  
1   1  
3   3  
49   50 -1
11   11  
38   39 -1
6,000   6,000  
53   53  
216   227 -11
46   48 -2
142   130 12
345   339 6
58   60 -2
302   260 42
47   47  
68   60 8
2   2  
3   3  
6   6  
4   4  
14   14  
2   2  
14   14  
10   10  
6   6  
8   8  
33   34 -1
15   15  
13   13  
14   14  
2   2  
4   4  
5   5  
7   7  
3   3  
29   30 -1
23   23  
90   82 8
259   243 16
45   43 2
18   18  
140   142 -2
51   52 -1
122   125 -3
2   2  
7   8 -1
3   3  
1   1  
2   2  
1   1  
6   6  
3   3  
5   5  
2   2  
2   2  
2   2  
2   2  
1   1  
10   10  
30   31 -1
16   16  
12   12  
1   1  
4   4  
44   44  
10   10  
24   25 -1
411   149 262
538   279 259
781   811 -30
368   321 47
511   575 -64
954   871 83
1,617   1,386 231
56   57 -1
186   196 -10
40   42 -2
51   47 4
234   230 4
45   47 -2
248   213 35
57   57  
129   113 16
2   2  
3   3  
4   5 -1
4   4  
11   11  
3   3  
13   13  
11   11  
9   9  
9   9  
39   39  
15   15  
16   16  
15   15  
2   2  
5   5  
5   5  
7   7  
5   5  
23   23  
27   26 1
97   88 9
278   261 17
60   56 4
19   19  
144   146 -2
50   50  
113   116 -3
1   1  
9   9  
3   3  
1   1  
3   3  
2   2  
7   7  
2   2  
5   5  
727   805 -78
1,552   665 887
436   111 325
1,505   128 1,377
1,228   1,433 -205
263   345 -82
1,094   968 126
930   771 159
813   593 220
8,249   4,886 3,363
760   423 337
692   679 13
711   342 369
677   452 225
2,476   2,035 441
2,585   2,171 414
1,072   121 951
642   548 94
472   159 313
3,780   3,622 158
2,835   2,701 134
2   2  
3   3  
3   3  
1   1  
10   10  
29   29  
15   16 -1
11   11  
3   3  
1   2 -1
39   39  
11   11  
30   31 -1
1,134   1,136 -2
4,536   4,852 -316
6,073   6,033 40
51   52 -1
132   140 -8
48   49 -1
192   176 16
233   229 4
48   50 -2
253   218 35
42   42  
81   71 10
2   2  
2   2  
5   5  
4   4  
11   11  
2   2  
14   14  
10   10  
5   5  
12   12  
20   20  
14   14  
15   15  
13   13  
2   2  
4   4  
6   7 -1
9   9  
3   3  
9   10 -1
17   17  
101   92 9
187   175 12
144   135 9
19   19  
147   150 -3
47   48 -1
118   120 -2
1   1  
6   6  
3   3  
1   1  
2   2  
2   2  
6   6  
2   2  
4   4  
1   1  
2   2  
2   2  
1   1  
9   9  
28   28  
18   18  
11   11  
1   1  
1   2 -1
31   31  
11   11  
21   22 -1
4,613   9,473 -4,860
15,349   11,682 3,667
3,546   1,663 1,883
17,583   15,352 2,231
3,470   653 2,817
268   222 46
197   74 123
328   190 138
745   793 -48
511   574 -63
471   610 -139
387   321 66
547   460 87
529   523 6
701   594 107
503   32 471
490   480 10
434   111 323
1,267   984 283
1,050   839 211
647   776 -129
479   579 -100
956   751 205
483   244 239
647   926 -279
545   709 -164
564   521 43
424   308 116
204   148 56
453   453  
469   205 264
604   755 -151
176   113 63
406   541 -135
219   24 195
439   411 28
267   355 -88
452   159 293
50   51 -1
138   145 -7
33   35 -2
205   188 17
285   280 5
43   45 -2
240   207 33
53   53  
115   101 14
2   2  
2   2  
4   4  
3   3  
11   11  
3   3  
12   12  
9   9  
7   7  
7   7  
13   14 -1
13   13  
10   10  
16   16  
2   2  
4   4  
5   5  
9   9  
3   3  
22   22  
27   27  
103   93 10
137   129 8
54   51 3
15   15  
128   130 -2
49   49  
102   104 -2
1   1  
5   5  
3   3  
1   1  
2   2  
4   4  
6   6  
1   2 -1
4   4  
1   1  
2   2  
2   2  
1   1  
11   11  
26   26  
16   16  
11   11  
1   1  
1   2 -1
51   52 -1
197   208 -11
42   43 -1
106   97 9
188   185 3
42   44 -2
213   184 29
33   33  
11   11  
50   52 -2
53   52 1
77   68 9
2   2  
1   1  
5   5  
3   3  
11   11  
2   3 -1
13   13  
10   10  
12   12  
4   4  
20   21 -1
14   14  
19   19  
9   9  
2   2  
4   4  
5   5  
7   7  
3   3  
37   37  
23   23  
93   84 9
251   235 16
77   72 5
15   15  
49   49  
112   114 -2
1   1  
6   6  
3   3  
1   1  
2   2  
1   1  
8   8  
2   2  
4   4  
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
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      34,935
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      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
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      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
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      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
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      34,935
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      34,935
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      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
      34,935
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,172
b       -1,483
c       871
d       3,325
e       -225
      7,246
      -3
      4
      35
      -35
      -32
      -58
      -30
      -30
      -34
      -83
      -11
       
      -40
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1,192
      -1
      -10
      -2
      12
      -2
      25
      1
      10
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      7
      10
      3
      -1
      -3
       
      -3
       
       
       
       
       
       
       
       
       
       
      23
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
      155
      5
      278
      -1,551
      -1
      -11
      -1
      6
      4
      -2
      29
       
      7
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      6
      12
      5
       
      -3
      -1
      -3
       
       
       
       
       
      -1
       
       
       
       
      -167
      -5
      -28
      -28
      -142
      -18
      -104
      -67
      -104
      -113
      -48
      -41
      -93
      -105
      -119
      -26
      -34
      -8
      -106
      -26
      -40
      -34
      -953
      -231
      -154
      -6
      -1,497
      -38
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -8
      -1
      11
      4
      -1
      27
       
      13
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
      9
      9
      2
       
      -3
       
      -3
       
      -1
       
       
       
       
       
       
       
       
      2,896
      3,316
      -744
      1,929
      655
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      -1
      -8
      -1
      13
      6
      -2
      33
       
      8
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      1
      9
      11
      4
       
      -3
       
      -3
       
       
       
       
       
      -1
       
       
       
       
      -521
      445
      1,199
      8,110
      2,259
      1,700
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
      -7
      -2
      9
      5
      -2
      38
       
      15
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      11
      18
      7
       
      -3
       
      -3
       
       
       
       
       
       
       
       
      -1
       
      -1,508
      -571
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
      -10
      -2
      10
      5
      -2
      33
       
      10
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
      1
      -1
      1
      10
      7
      5
       
      -3
       
      -2
       
       
       
       
       
       
       
       
       
       
      -6
      83
      283
      120
      262
      -1,826
      2,236
      618
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
      -10
      -1
      10
      7
      -2
      33
       
      8
       
       
       
       
       
      -1
       
       
       
      -1
       
       
       
      1
       
       
       
      -1
       
      -1
       
      10
      11
      5
       
      -2
       
      -2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      -1
       
      -1
       
       
      -11
      -2
      12
      6
      -2
      42
       
      8
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
      -1
       
      8
      16
      2
       
      -2
      -1
      -3
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
      -1
      262
      259
      -30
      47
      -64
      83
      231
      -1
      -10
      -2
      4
      4
      -2
      35
       
      16
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
      9
      17
      4
       
      -2
       
      -3
       
       
       
       
       
       
       
       
       
      -78
      887
      325
      1,377
      -205
      -82
      126
      159
      220
      3,363
      337
      13
      369
      225
      441
      414
      951
      94
      313
      158
      134
       
       
       
       
       
       
      -1
       
       
      -1
       
       
      -1
      -2
      -316
      40
      -1
      -8
      -1
      16
      4
      -2
      35
       
      10
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      -1
       
      9
      12
      9
       
      -3
      -1
      -2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      -1
      -4,860
      3,667
      1,883
      2,231
      2,817
      46
      123
      138
      -48
      -63
      -139
      66
      87
      6
      107
      471
      10
      323
      283
      211
      -129
      -100
      205
      239
      -279
      -164
      43
      116
      56
       
      264
      -151
      63
      -135
      195
      28
      -88
      293
      -1
      -7
      -2
      17
      5
      -2
      33
       
      14
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
      10
      8
      3
       
      -2
       
      -2
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
      -1
      -1
      -11
      -1
      9
      3
      -2
      29
       
       
      -2
      1
      9
       
       
       
       
       
      -1
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
      9
      16
      5
       
       
      -2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 78,508
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 1,727
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 1,727
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 1,727
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,980
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,980
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... 10 253
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax253 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)
GA
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 at250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL 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
MICHAEL J WETHERBEE CO TRUSTEE
1 		0    
PO BOX 70337
ALBANY,GA31707
HUFF CROXTON CO TRUSTEE
1 		0    
C/O PERRY AND WALTERS PO BOX 71209
ALBANY,GA37108
REGIONS BANK TRUSTEE
1 		23,156    
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
2,183,217
b
Average of monthly cash balances.......................
1b
88,461
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
2,271,678
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
2,271,678
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
34,075
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,237,603
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
111,880
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
111,880
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,727
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,727
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
110,153
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
110,153
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
110,153
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
112,863
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
112,863
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 7 110,153
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 339
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 112,863
a Applied to 2024, but not more than line 2a 339
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..... 110,153
e Remaining amount distributed out of corpus 2,371
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 2,371
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		2,371
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 2,371
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

BOYS & GIRLS CLUBS OF ALBANY INC

527 W 3RD AVENUE
ALBANY,GA31702 		NONE   GENERAL OPERATING 107,232
Total ................................. 3a 107,232
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 66,154  
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 78,508  
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) ..   144,662  
13Total. Add line 12, columns (b), (d), and (e)..................
13
144,662
(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:
H B WETHERBEE TR UW FOR BOYS & GIRLS CLUB
EIN:
58-6204705
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:
H B WETHERBEE TR UW FOR BOYS & GIRLS CLUB
EIN:
58-6204705
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
110122108 BRISTOL MYERS SQUIBB      
31335ACR7 FHLMC POOL #G6-008 AT COST 1,292 1,210
3138X3EH1 FNMA POOL 0AU3735 AT COST 1,421 1,315
31402C4H2 FEDERAL NAT'L MTGE A AT COST 121 122
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 2,992 2,848
31416RBE2 FNMA POOL AA7236 AT COST 293 285
459200JG7 INTERNATIONAL BUSINE AT COST 6,000 5,996
631103108 NASDAQ INC      
911312106 UNITED PARCEL SERVIC      
G29183103 EATON CORP PLC      
N53745100 LYONDELLBASELL INDU-      
30231G102 EXXON MOBIL CORP AT COST 12,123 24,910
3128M74W3 FG G05937 4.5% 01 AU AT COST 201 199
312943WG4 FG A95147 4% 01 NOV AT COST 288 276
3135G0K36 FED NATL MTG ASSN      
3138EKBJ3 FN AL2740 3% 01 JUL AT COST 117 116
3138MBLQ7 FN AP7534 2.5% 01 SE AT COST 141 140
31403DUC1 FEDERAL NAT'L MTGE A AT COST 342 364
31418AFC7 FN MA1062 3% 01 MAY AT COST 73 73
31419DMQ1 FNMA POOL 0AE3066      
38141GWM2 GOLDMAN SACHS GROUP      
46625H100 JPMORGAN CHASE & CO AT COST 4,560 34,155
69351T106 PPL CORP      
713448108 PEPSICO INC      
74432QBP9 PRUDENTIAL FINANCIAL      
747525103 QUALCOMM INC      
89233P5F9 TOYOTA MOTOR CREDIT      
912828R36 U S TREASURY NOTE      
806857108 SCHLUMBERGER LTD      
92343V104 VERIZON COMMUNICATIO AT COST 11,079 12,911
94106L109 WASTE MGMT INC DEL AT COST 1,690 15,380
339128100 JPMORGAN MID CAP VAL      
375558103 GILEAD SCIENCES INC      
59156R108 METLIFE INC AT COST 3,581 8,526
682680103 ONEOK INC      
78012KKU0 ROYAL BANK OF CANADA      
009158106 AIR PRODS & CHEMS IN      
25746U109 DOMINION ENERGY INC      
3128LXDP2 FG G01910 5% 01 OCT AT COST 102 103
31371MVD6 FN 256312 5.5% 01 JU      
3138A7FR4 FNMA POOL 0AH557 AT COST 460 445
3138A8SR8 FNMA POOL AH6827 AT COST 6 6
3138WKUK9 FN AS9585 4% 01 MAY AT COST 2,373 2,272
31402RFV6 FNMA POOL 735580 AT COST 330 330
018802108 ALLIANT ENERGY CORP AT COST 2,699 7,086
0258M0DX4 AMERICAN EXPRESS CRE      
172967KB6 CITIGROUP INC      
189054109 CLOROX CO/THE      
3128M7KV7 FG G05408 5% 01 DEC AT COST 193 195
3128MJXK1 FHLMC GOLD G08681 AT COST 1,258 1,175
312943UP6 FG A95090 4.5% 01 NO AT COST 175 172
3138WF2Z8 FNMA POOL # AS6191 AT COST 896 834
3138WPJG0 FNMA POOL # AT2062 AT COST 252 248
31402CVV1 FNMA POOL 725228 AT COST 230 235
31416WFW7 FNMA POOL 0AB108 AT COST 289 285
89236TEU5 TOYOTA MOTOR CREDIT      
91913YAU4 VALERO ENERGY CORP N      
3138EGNK6 FNMA POOL AL0393 AT COST 399 394
31410F5H4 FNMA POOL 0888348      
31410G2Q5 FNMA POOL 0889183      
31410GYN7 FNMA POOL AT COST 338 336
31416CMH6 FNMA POOL 995960      
037833DC1 APPLE INC 2.1% 12 SE      
04314H600 ARTISAN PARTNERS FDS AT COST 24,540 26,762
06416CAB4 BANK OF NOVA SCOTIA      
09062XAC7 BIOGEN INC      
14040HBP9 CAPITAL ONE FINANCIA      
3128MMS20 FHLMC GOLD G18536 AT COST 909 884
3128PXKV7 FHLMC GOLD J17508 AT COST 99 98
3138A4Y58 FNMA POOL 0AH343 AT COST 1 1
31419BCT0 FNMA POOL 0AE098 AT COST 436 412
345397XK4 FORD MOTOR CREDIT CO      
46625HRY8 JPMORGAN CHASE & CO AT COST 11,968 11,973
60871RAD2 MOLSON COORS BEVERAG AT COST 6,693 6,482
755111507 RAYTHEON CO      
867914BM4 SUNTRUST BANKS INC 2      
912810RB6 U S TREASURY NOTE AT COST 13,552 12,421
H1467J104 CHUBB LTD      
060505104 BANK AMER CORP AT COST 15,870 15,840
10373QAB6 BP CAP MKTS AMER INC      
00206RCP5 AT&T INC AT COST 5,896 5,774
00770G847 JOHCM INTERNATIONAL      
031162CH1 AMGEN INC      
037833CQ1 APPLE INC 2.3% 11 MA      
06828M876 BARON SELECT FDS      
191216100 COCA-COLA CO/THE      
258620509 DOUBLELINE FDS TR      
26078JAB6 DOWDUPONT INC      
26441CAW5 DUKE ENERGY CORP NEW      
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 87 86
31408JSV4 FNMA POOL 852932      
369622SM8 GENERAL ELEC CAP COR      
501044DE8 KROGER CO AT COST 5,930 5,940
59022CAJ2 MERRILL LYNCH & CO I AT COST 6,105 6,481
61761JVL0 MORGAN STANLEY      
87236YAH1 TD AMERITRADE HOLDIN      
902973304 US BANCORP DEL      
931142103 WAL MART STORES INC AT COST 4,333 22,171
94988J5N3 WELLS FARGO BANK NA      
20030N101 COMCAST CORP NEW AT COST 12,279 10,491
3128MMTP8 FG G18557 3% 01 JUN AT COST 570 558
31385XEC7 FEDERAL NAT'L MTGE A AT COST 93 96
3138MFTC1 FNMA POOL AQ0546 AT COST 610 585
3138WQAW2 FNMA POOL AT2720 3% AT COST 1,435 1,313
363576109 GALLAGHER ARTHUR J & AT COST 759 12,163
375558BF9 GILEAD SCIENCES INC AT COST 5,970 5,997
437076102 HOME DEPOT INC AT COST 2,495 5,162
532457108 LILLY ELI & CO AT COST 596 8,597
553530106 MSC INDUSTRIAL DIREC      
594918104 MICROSOFT CORP AT COST 17,060 36,272
65339F101 NEXTERA ENERGY INC AT COST 5,878 14,049
68389XBR5 ORACLE CORP      
808513AW5 THE CHARLES SCHWAB C      
85771PAN2 STATOIL ASA      
912810SA7 US TREASURY N/B 3% 1 AT COST 52,457 39,439
912828Y79 US TREASURY N/B 2.87      
G491BT108 INVESCO LTD      
3140GYKA6 FN BH9288 4% 01 FEB AT COST 2,964 2,820
31410KJY1 FEDERAL NAT'L MTGE A AT COST 287 297
31413YRR4 FEDERAL NAT'L MTGE A AT COST 215 227
681919106 OMNICOM GROUP INC      
931142ED1 WALMART INC      
02665WCD1 AMERICAN HONDA FINAN      
09247X101 BLACKROCK INC      
166764100 CHEVRON CORP NEW AT COST 8,022 15,089
3128MJUB4 FHLMC POOL #G0-857 AT COST 138 133
3134A4KX1 FEDERAL HOME LN MTG AT COST 7,173 6,796
31402RUN7 FNMA POOL 0735989 AT COST 409 415
31410FSJ5 FNMA POOL 088802 AT COST 73 75
31418UEE0 FNMA POOL 0AD6432 AT COST 190 189
31677QBG3 FIFTH THIRD BANK      
418056107 HASBRO INC AT COST 9,923 10,168
539439AR0 LLOYDS BANKING GROUP AT COST 6,076 6,038
58933Y105 MERCK & CO INC NEW AT COST 9,509 18,842
61744YAH1 MORGAN STANLEY 2.75%      
742718109 PROCTER & GAMBLE CO      
20825C104 CONOCOPHILLIPS AT COST 6,528 8,331
26614N102 DUPONT DE NEMOURS IN      
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 764 753
126650100 CVS HEALTH CORP      
369550108 GENERAL DYNAMICS COR AT COST 4,565 9,763
74440Y884 PGIM HIGH YIELD FUND      
871829107 SYSCO CORP AT COST 10,718 10,538
29476L107 EQUITY RESIDENTIAL      
30231GBE1 EXXON MOBIL CORP      
17275R102 CISCO SYS INC      
3140X4DE3 FN FM1000 3% 01 APR AT COST 2,238 2,016
459200KA8 INTERNATIONAL BUSINE AT COST 5,978 5,888
04314H592 ARTISAN PARTNERS FDS AT COST 27,158 47,800
882508104 TEXAS INSTRS INC AT COST 3,838 5,899
3132XCR64 FG G67709 3.5% 01 MA AT COST 4,170 3,938
316773100 FIFTH THIRD BANCORP      
942622200 WATSCO INC      
H84989104 TE CONNECTIVITY LTD      
912828YB0 US TREASURY N/B 1.62      
404280CC1 HSBC HLDGS PLC AT COST 5,974 5,931
92647Q363 VICTORY PORTFOLIOS      
875921777 PGIM QMA SMALL CAP V      
89832Q109 TRUIST FINL CORP      
06051GHT9 BANK AMER CORP AT COST 5,982 5,989
00914AAB8 AIR LEASE CORP MED T AT COST 5,810 5,989
035240AR1 ANHEUSER-BUSCH INBEV AT COST 6,159 6,221
31335BXK7 FG G61582 4% 01 AUG AT COST 3,006 2,829
00889A400 INVESCO INTERNATIONA      
037833100 APPLE INC      
11135F101 BROADCOM INC AT COST 6,088 11,075
372460105 GENUINE PARTS CO      
40434LAC9 HP INC      
478160104 JOHNSON & JOHNSON AT COST 20,978 28,145
92343VFS8 VERIZON COMMUNICATIO      
91324P102 UNITEDHEALTH GROUP I      
438516106 HONEYWELL INTL INC      
56167N712 NUANCE MID CAP VALUE      
443510607 HUBBELL INC AT COST 1,890 7,550
20030NDH1 COMCAST CORP NEW AT COST 7,508 5,770
037833DZ0 APPLE INC 2.4% 20 AU      
427866108 HERSHEY CO      
922020813 VANGUARD MALVERN FDS AT COST 21,520 24,576
09247XAR2 BLACKROCK INC AT COST 6,641 6,297
842587DE4 SOUTHERN CO AT COST 5,932 5,863
14040HCE3 CAPITAL ONE FINL COR AT COST 5,951 5,972
172967MT5 CITIGROUP INC      
912828ZT0 US TREASURY N/B .25%      
907818108 UNION PAC CORP      
084664CR0 BERKSHIRE HATHAWAY F AT COST 7,615 5,896
3132A9S65 FR ZS8641 2.5% 01 FE AT COST 2,494 2,372
871829BJ5 SYSCO CORP AT COST 7,791 6,289
606822BV5 MITSUBISHI UFJ FINL      
30161N101 EXELON CORP AT COST 10,486 14,515
30231GBG6 EXXON MOBIL CORPORAT      
3140X6BM2 FN FM2743 3% 01 FEB AT COST 5,393 5,164
808513BF1 SCHWAB CHARLES CORP AT COST 5,954 5,966
822582CD2 SHELL INTL FIN B V      
548661DR5 LOWES COS INC AT COST 6,093 5,926
064159TF3 BANK NOVA SCOTIA B C      
03027XBD1 AMERICAN TOWER CORP      
00287Y109 ABBVIE INC AT COST 14,930 20,564
742718FH7 PROCTER & GAMBLE CO AT COST 5,977 5,789
412295107 HARDING LOEVNER FDS      
91282CAL5 US TREASURY N/B .375      
912828ZG8 US TREASURY N/B .375      
464287879 ISHARES TR      
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 4,297 3,610
22822V101 CROWN CASTLE INTL CO AT COST 10,705 7,198
89788MAD4 TRUIST FINL CORP SR AT COST 5,897 5,970
46653M849 JOHCM FDS TR      
770323103 ROBERT HALF INTL INC      
872540109 TJX COS INC NEW AT COST 9,382 21,045
06406RAQ0 BANK NEW YORK MELLON AT COST 5,946 5,986
440452AG5 HORMEL FOODS CORP      
89236THW8 TOYOTA MTR CR CORP M AT COST 5,893 5,996
G3223R108 EVEREST RE GROUP LTD      
3140X4H90 FN FM1155 2.5% 01 JU AT COST 5,808 5,535
458140BU3 INTEL CORP      
3132DVKU8 FR SD7507 3% 01 NOV AT COST 5,369 4,681
695156109 PACKAGING CORP AMER AT COST 7,116 9,899
808513BU8 SCHWAB CHARLES CORP      
87165B103 SYNCHRONY FINL      
78016EZM2 ROYAL BK CDA GLOBAL AT COST 11,853 11,983
91282CBZ3 US TREASURY N/B 1.25      
89236TJK2 TOYOTA MTR CR CORP M AT COST 5,889 5,927
0641593U8 BANK NOVA SCOTIA B C AT COST 5,878 5,973
912810SN9 US TREASURY N/B 1.25 AT COST 22,734 18,189
38141GYN8 GOLDMAN SACHS GROUP AT COST 6,834 6,318
31620MBS4 FIDELITY NATL INFORM AT COST 5,880 5,697
177376AG5 CITRIX SYS INC      
3132ADU30 FR ZT1502 3.5% 01 NO AT COST 18,843 16,894
580135101 MC DONALDS CORPORATI AT COST 11,139 13,448
31620M106 FIDELITY NATL INFORM      
3133KNJL8 FR RA6567 3% 01 DEC AT COST 8,258 8,687
609207105 MONDELEZ INTL INC AT COST 11,598 9,259
808524755 SCHWAB STRATEGIC TR AT COST 71,586 123,197
91282CBE0 US TREASURY N/B .125      
863667101 STRYKER CORP AT COST 11,780 16,519
25159K705 DEUTSCHE DWS MKT TR      
92828N247 VIRTUS EQUITY TR AT COST 60,885 32,014
3140QELR1 FN CA6635 2.5% 01 AU AT COST 8,877 8,561
00206R102 AT&T INC AT COST 7,799 11,079
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 8,769 8,027
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 6,319 5,476
3140QNS52 FN CB3239 3% 01 APR AT COST 18,383 17,618
47803W703 JOHN HANCOCK FDS III AT COST 24,512 26,690
03027XCE8 AMERICAN TOWER CORP AT COST 5,997 6,265
12572Q105 CME GROUP INC      
237194105 DARDEN RESTAURANTS I AT COST 10,918 12,513
3132DP6F0 FR SD2670 3.5% 01 JU AT COST 14,821 15,244
651639106 NEWMONT CORP      
693475105 PNC FINL SVCS GROUP AT COST 10,638 14,402
855244109 STARBUCKS CORP      
872590104 T -MOBILE US INC AT COST 10,765 12,995
912828D56 UNITED STATES TREAS      
91282CHJ3 US TREASURY N/B 3.75      
921910501 VANGUARD WORLD FD AT COST 100,258 110,217
98389B100 XCEL ENERGY INC AT COST 13,142 14,994
00770X675 PZENA EMERG MKTS VAL AT COST 26,068 32,831
00771X419 GQG PART EMERG MKTS AT COST 64,662 66,454
020002101 ALLSTATE CORP AT COST 12,225 12,489
04314H568 ARTISAN PARTNERS FDS AT COST 36,898 37,802
09290D101 BLACKROCK INC AT COST 2,018 12,844
17327CAT0 CITIGROUP INC 4.542% AT COST 5,902 6,048
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 5,995 6,125
3132DVLE3 FR SD7525 2.5% 01 OC AT COST 23,585 23,929
373334KV2 GEORGIA POWER CO 5.0 AT COST 6,002 6,078
437076DB5 HOME DEPOT INC 4.875 AT COST 5,989 6,103
49271V100 KEURIG DR PEPPER INC AT COST 10,251 8,515
52472T718 BRNDYWNGLBL HIGH YLD AT COST 35,203 35,273
539830109 LOCKHEED MARTIN CORP      
579780206 MC CORMICK & CO INC AT COST 12,077 9,944
595017104 MICROCHIP TECHNOLOGY AT COST 13,668 12,171
61747YFU4 MORGAN STANLEY 4.654 AT COST 5,944 6,073
68389XCS2 ORACLE CORP 4.2% 27 AT COST 5,995 5,884
822905AF2 SHELL FINANCE US INC AT COST 6,451 6,604
91282CFW6 US TREASURY N/B 4.5%      
91282CHT1 US TREASURY N/B 3.87 AT COST 23,607 23,800
91282CJW2 US TREASURY N/B 4% 3 AT COST 18,095 18,229
921943858 VANGUARD TAX-MANAGED AT COST 50,755 61,346
G87052109 TE CONNECTIVITY PLC AT COST 5,271 12,741
00143M315 INVESCO SMALL CAP VA AT COST 83,575 94,097
023135CV6 AMAZON.COM INC 4.65% AT COST 5,998 5,976
03040WBF1 AMERICAN WATER CAPIT AT COST 5,983 6,196
126408103 CSX CORP AT COST 13,121 12,833
13645RBJ2 CANADIAN PACIFIC RAI AT COST 5,997 6,139
166756BK1 CHEVRON USA INC 4.5% AT COST 5,979 6,065
254687106 DISNEY WALT CO AT COST 11,397 11,605
256677105 DOLLAR GEN CORP NEW AT COST 11,730 13,543
3132DUWW3 FR SD6961 5% 01 NOV AT COST 22,207 22,866
63743HFX5 NATIONAL RURAL UTIL AT COST 6,003 6,175
693390882 PIMCO FDS PAC INVT M AT COST 54,563 55,062
717081FE8 PFIZER INC 4.5% 15 N AT COST 5,997 6,021
824348BV7 SHERWIN WILLIAMS CO AT COST 5,996 6,062
844741BL1 SOUTHWEST AIRLINES C AT COST 6,986 7,015
922908629 VANGUARD INDEX FDS AT COST 152,888 162,523
969457CS7 WILLIAMS COMPANIES I AT COST 5,994 6,110
G1151C101 ACCENTURE PLC-CL A AT COST 18,309 14,220
G54950103 LINDE PLC AT COST 9,509 8,954

TY 2025 OtherDecreasesSchedule
Name:
H B WETHERBEE TR UW FOR BOYS & GIRLS CLUB
EIN:
58-6204705
Description Amount
MUTUAL FUND TIMING ADJ 1,524
CY PURCHASE OF ACCRUED INTEREST 34
CY PENDING SALES 59
ROC ON CY SALES 863


TY 2025 OtherExpensesSchedule
Name:
H B WETHERBEE TR UW FOR BOYS & GIRLS CLUB
EIN:
58-6204705
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 759 759   0


TY 2025 OtherIncreasesSchedule
Name:
H B WETHERBEE TR UW FOR BOYS & GIRLS CLUB
EIN:
58-6204705
Description Amount
PY PURCHASE OF ACCRUED INTEREST 111
PY PENDING SALES 57
COST BASIS ADJUSTMENT 290


TY 2025 OtherProfessionalFeesSchedule
Name:
H B WETHERBEE TR UW FOR BOYS & GIRLS CLUB
EIN:
58-6204705
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 6 6    


TY 2025 TaxesSchedule
Name:
H B WETHERBEE TR UW FOR BOYS & GIRLS CLUB
EIN:
58-6204705
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 701 701   0
FEDERAL TAX PAYMENT - PRIOR YE 707 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,980 0   0
FOREIGN TAXES ON NONQUALIFIED 288 288   0