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
HAROLD B WETHERBEE TR UW FOR YMCA OF ALBANY
 
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

58-6204702
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)$2,117,141J 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... 45,795 45,795  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 130,097
b Gross sales price for all assets on line 6a 695,384
7 Capital gain net income (from Part IV, line 2)... 130,097
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........ 175,892 175,892  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 20,055 16,044   4,011
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)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,167 929   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
654 654    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 24,876 17,627 0 5,011
25 Contributions, gifts, grants paid....... 93,932 93,932
26 Total expenses and disbursements. Add lines 24 and 25 ................ 118,808 17,627 0 98,943
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 57,084
b Net investment income (if negative, enter -0-) 158,265
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......... 82,743 70,659 70,659
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).......... 1,650,621 Click to see attachment
List of Attached Documents:
// Content
1,717,995 		2,046,482
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) 1,733,364 1,788,654 2,117,141
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........ 1,733,364 1,788,654
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)..... 1,733,364 1,788,654
30 Total liabilities and net assets/fund balances (see instructions). 1,733,364 1,788,654
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
1,733,364
2
Enter amount from Part I, line 27a .....................
2
57,084
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
127
4
Add lines 1, 2, and 3 ..........................
4
1,790,575
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,921
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,788,654
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 89.14 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-01-27
b 5000. BANK NOVA SCOTIA B C   2020-01-08 2025-02-03
c 1000. DUKE ENERGY CORP 4.85% 05 JAN 2029   2024-01-03 2025-02-07
d 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-01-14 2025-02-07
e 1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-03-04 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   2024-05-07 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
42.17 FG G15100 2.5% 01 JUL 2028   2016-10-11 2025-02-18
31.48 FG G14496 3% 01 JUN 2027   2016-10-11 2025-02-18
156.37 FG G14606 2.5% 01 NOV 2027   2020-03-06 2025-02-18
15.32 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2025-02-18
3.13 FHLMC POOL #G0-8694   2016-10-20 2025-02-18
5.34 FG J14197 3.5% 01 JAN 2026   2018-01-09 2025-02-18
7.72 FG A12809 4.5% 01 AUG 2033   2016-10-07 2025-02-18
6000. INTEL CORP   2022-04-06 2025-02-24
130.58 FR SB0302 3% 01 APR 2035   2021-09-09 2025-02-25
70.49 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-02-25
153.64 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-02-25
101.3 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-02-25
66.58 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-02-25
13.98 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2025-02-25
3.35 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2025-02-25
14.72 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-02-25
27.62 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2025-02-25
15.91 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2025-02-25
3.65 FN AS6515 4% 01 JAN 2046   2016-10-11 2025-02-25
33.43 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-02-25
3.08 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2025-02-25
19.58 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2025-02-25
2.73 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2025-02-25
17.19 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-02-25
15.92 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2025-02-25
30.94 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-02-25
23.9 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-02-25
36.95 FN CA4536 3% 01 NOV 2049   2020-12-07 2025-02-25
67.75 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-02-25
73.89 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-02-25
19.31 FN FM1000 3% 01 APR 2047   2019-07-10 2025-02-25
11. FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-02-25
97.46 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-02-25
57.01 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-02-25
53.83 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-02-25
21.4 FN 890193 3.5% 01 AUG 2025   2016-10-11 2025-02-25
27.05 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2025-02-25
16.89 FNMA POOL 0AB5716   2016-10-11 2025-02-25
13.82 FN AB9858 3% 01 JUL 2043   2016-10-07 2025-02-25
5000. US TREASURY N/B 3.75% 30 JUN 2030   2023-07-05 2025-03-12
41.38 FG G15100 2.5% 01 JUL 2028   2016-10-11 2025-03-17
27.83 FG G14496 3% 01 JUN 2027   2016-10-11 2025-03-17
165. FG G14606 2.5% 01 NOV 2027   2020-03-06 2025-03-17
13.59 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2025-03-17
3.57 FHLMC POOL #G0-8694   2016-10-20 2025-03-17
5.03 FG J14197 3.5% 01 JAN 2026   2018-01-09 2025-03-17
7.12 FG A12809 4.5% 01 AUG 2033   2016-10-07 2025-03-17
4000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2025-03-19
5000. US TREASURY N/B 4.5% 15 NOV 2025   2024-11-13 2025-03-19
21000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-03-19
558.808 VANGUARD MALVERN FDS   2022-06-03 2025-03-20
149.15 FR SB0302 3% 01 APR 2035   2021-09-09 2025-03-25
48.41 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-03-25
180.47 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-03-25
87.74 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-03-25
96.35 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-03-25
50.46 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-03-25
13.97 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2025-03-25
3.4 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2025-03-25
12.46 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-03-25
32.89 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2025-03-25
28.44 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2025-03-25
3.53 FN AS6515 4% 01 JAN 2046   2016-10-11 2025-03-25
22.38 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-03-25
3.49 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2025-03-25
15.12 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2025-03-25
3.13 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2025-03-25
23.18 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-03-25
18. FN BM1423 2.5% 01 MAY 2032   2018-02-09 2025-03-25
22.76 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-03-25
27.75 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-03-25
71.66 FN CA4536 3% 01 NOV 2049   2020-12-07 2025-03-25
60.82 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-03-25
151. FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-03-25
22.87 FN FM1000 3% 01 APR 2047   2019-07-10 2025-03-25
11.17 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-03-25
88.31 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-03-25
55.39 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-03-25
119.76 FN FS1074 3% 01 MAR 2052   2025-02-10 2025-03-25
61.74 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-03-25
18. FN 890193 3.5% 01 AUG 2025   2016-10-11 2025-03-25
8.84 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2025-03-25
18.98 FNMA POOL 0AB5716   2016-10-11 2025-03-25
35.1 FN AB9858 3% 01 JUL 2043   2016-10-07 2025-03-25
1000. AT&T INC   2022-04-06 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. 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   2019-05-16 2025-04-08
1000. INTERNATIONAL BUSINESS MACHS CORP   2024-08-07 2025-04-08
1000. JPMORGAN CHASE & CO   2020-03-05 2025-04-08
1000. MOLSON COORS BEVERAGE CO   2024-08-07 2025-04-08
1000. PROCTER & GAMBLE CO   2024-08-07 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   2020-04-01 2025-04-08
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-06-15 2025-04-08
2000. US TREASURY N/B 2.875% 15 MAY 2043   2021-03-29 2025-04-08
3000. US TREASURY N/B 3% 15 FEB 2048   2024-09-13 2025-04-08
3000. 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   2024-09-10 2025-04-08
41.48 FG G15100 2.5% 01 JUL 2028   2016-10-11 2025-04-15
30.62 FG G14496 3% 01 JUN 2027   2016-10-11 2025-04-15
133.08 FG G14606 2.5% 01 NOV 2027   2020-03-06 2025-04-15
14.09 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2025-04-15
4.57 FHLMC POOL #G0-8694   2016-10-20 2025-04-15
4.62 FG J14197 3.5% 01 JAN 2026   2018-01-09 2025-04-15
8.42 FG A12809 4.5% 01 AUG 2033   2016-10-07 2025-04-15
126.45 FR SB0302 3% 01 APR 2035   2021-09-09 2025-04-25
61.11 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-04-25
177.51 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-04-25
99.38 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-04-25
85.57 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-04-25
98.72 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-04-25
13.78 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2025-04-25
3.19 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2025-04-25
13.05 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-04-25
77.71 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2025-04-25
21.95 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2025-04-25
3.41 FN AS6515 4% 01 JAN 2046   2016-10-11 2025-04-25
47.25 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-04-25
3.21 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2025-04-25
18.58 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2025-04-25
2.49 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2025-04-25
44.71 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-04-25
18.64 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2025-04-25
18.64 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-04-25
30.75 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-04-25
78.49 FN CA4536 3% 01 NOV 2049   2020-12-07 2025-04-25
94.44 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-04-25
46.92 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-04-25
22.54 FN FM1000 3% 01 APR 2047   2019-07-10 2025-04-25
11.26 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-04-25
85.05 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-04-25
57.59 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-04-25
131.48 FN FS1074 3% 01 MAR 2052   2025-02-10 2025-04-25
42.24 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-04-25
15.12 FN 890193 3.5% 01 AUG 2025   2016-10-11 2025-04-25
25.26 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2025-04-25
14.79 FNMA POOL 0AB5716   2016-10-11 2025-04-25
13.48 FN AB9858 3% 01 JUL 2043   2016-10-07 2025-04-25
42.4 FG G15100 2.5% 01 JUL 2028   2016-10-11 2025-05-15
35.26 FG G14496 3% 01 JUN 2027   2016-10-11 2025-05-15
135.12 FG G14606 2.5% 01 NOV 2027   2020-03-06 2025-05-15
13.78 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2025-05-15
6.64 FHLMC POOL #G0-8694   2016-10-20 2025-05-15
5.16 FG J14197 3.5% 01 JAN 2026   2018-01-09 2025-05-15
7.82 FG A12809 4.5% 01 AUG 2033   2016-10-07 2025-05-15
129.39 FR SB0302 3% 01 APR 2035   2021-09-09 2025-05-27
60.15 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-05-27
149.08 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-05-27
142.87 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-05-27
113.21 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-05-27
63.58 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-05-27
11.61 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2025-05-27
3.42 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2025-05-27
13.29 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-05-27
29.05 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2025-05-27
13.34 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2025-05-27
15.44 FN AS6515 4% 01 JAN 2046   2016-10-11 2025-05-27
18.73 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-05-27
4.28 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2025-05-27
20.53 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2025-05-27
2.93 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2025-05-27
25.51 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-05-27
15.5 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2025-05-27
23.8 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-05-27
10.56 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-05-27
90.3 FN CA4536 3% 01 NOV 2049   2020-12-07 2025-05-27
85.56 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-05-27
105.51 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-05-27
24.42 FN FM1000 3% 01 APR 2047   2019-07-10 2025-05-27
11.84 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-05-27
95.87 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-05-27
56.54 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-05-27
141.1 FN FS1074 3% 01 MAR 2052   2025-02-10 2025-05-27
37.48 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-05-27
11.83 FN 890193 3.5% 01 AUG 2025   2016-10-11 2025-05-27
9.55 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2025-05-27
12.27 FNMA POOL 0AB5716   2016-10-11 2025-05-27
20.09 FN AB9858 3% 01 JUL 2043   2016-10-07 2025-05-27
777. SCHWAB STRATEGIC TR   2023-08-10 2025-06-11
187.016 VANGUARD WORLD FD   2023-08-11 2025-06-11
273. VANGUARD FTSE DEVELOPED ETF   2024-10-10 2025-06-11
41.37 FG G15100 2.5% 01 JUL 2028   2016-10-11 2025-06-16
29.83 FG G14496 3% 01 JUN 2027   2016-10-11 2025-06-16
146.91 FG G14606 2.5% 01 NOV 2027   2020-03-06 2025-06-16
16.34 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2025-06-16
4.47 FHLMC POOL #G0-8694   2016-10-20 2025-06-16
4.63 FG J14197 3.5% 01 JAN 2026   2018-01-09 2025-06-16
7.85 FG A12809 4.5% 01 AUG 2033   2016-10-07 2025-06-16
128.35 FR SB0302 3% 01 APR 2035   2021-09-09 2025-06-25
75.68 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-06-25
257.83 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-06-25
112.93 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-06-25
104.77 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-06-25
112.5 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-06-25
12.03 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2025-06-25
3.44 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2025-06-25
10.97 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-06-25
96.9 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2025-06-25
19.73 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2025-06-25
3.76 FN AS6515 4% 01 JAN 2046   2016-10-11 2025-06-25
21.88 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-06-25
5.24 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2025-06-25
18.83 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2025-06-25
4.28 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2025-06-25
16.61 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-06-25
17.47 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2025-06-25
17.9 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-06-25
34.02 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-06-25
17.79 FN CA4536 3% 01 NOV 2049   2020-12-07 2025-06-25
105.03 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-06-25
230.67 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-06-25
23.55 FN FM1000 3% 01 APR 2047   2019-07-10 2025-06-25
14.41 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-06-25
83.93 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-06-25
54.39 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-06-25
208.29 FN FS1074 3% 01 MAR 2052   2025-02-10 2025-06-25
62.21 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-06-25
10.01 FN 890193 3.5% 01 AUG 2025   2016-10-11 2025-06-25
20.84 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2025-06-25
13.48 FNMA POOL 0AB5716   2016-10-11 2025-06-25
12.43 FN AB9858 3% 01 JUL 2043   2016-10-07 2025-06-25
6000. US TREASURY N/B 2.875% 15 MAY 2043   2021-03-29 2025-06-26
5.239 VANGUARD 500 INDEX-ADM   2017-07-20 2025-06-30
34.63 FG G15100 2.5% 01 JUL 2028   2016-10-11 2025-07-15
24.92 FG G14496 3% 01 JUN 2027   2016-10-11 2025-07-15
133. FG G14606 2.5% 01 NOV 2027   2020-03-06 2025-07-15
20.11 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2025-07-15
3.48 FHLMC POOL #G0-8694   2016-10-20 2025-07-15
4.19 FG J14197 3.5% 01 JAN 2026   2018-01-09 2025-07-15
7.89 FG A12809 4.5% 01 AUG 2033   2016-10-07 2025-07-15
101.85 FR SB0302 3% 01 APR 2035   2021-09-09 2025-07-25
82.8 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-07-25
159.19 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-07-25
99.09 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-07-25
122.33 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-07-25
77.34 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-07-25
16.4 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2025-07-25
3.14 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2025-07-25
11.27 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-07-25
73.22 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2025-07-25
28.12 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2025-07-25
10.61 FN AS6515 4% 01 JAN 2046   2016-10-11 2025-07-25
15.3 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-07-25
4.43 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2025-07-25
16.33 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2025-07-25
3.83 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2025-07-25
34.43 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-07-25
15.39 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2025-07-25
24.52 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-07-25
22.61 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-07-25
74.72 FN CA4536 3% 01 NOV 2049   2020-12-07 2025-07-25
103.94 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-07-25
159.01 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-07-25
23.72 FN FM1000 3% 01 APR 2047   2019-07-10 2025-07-25
13.85 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-07-25
82.37 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-07-25
52. FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-07-25
173.73 FN FS1074 3% 01 MAR 2052   2025-02-10 2025-07-25
119.54 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-07-25
7.03 FN 890193 3.5% 01 AUG 2025   2016-10-11 2025-07-25
19.17 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2025-07-25
12.37 FNMA POOL 0AB5716   2016-10-11 2025-07-25
27.65 FN AB9858 3% 01 JUL 2043   2016-10-07 2025-07-25
5000. 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
1000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2025-08-12
41.74 FG G15100 2.5% 01 JUL 2028   2016-10-11 2025-08-15
27.77 FG G14496 3% 01 JUN 2027   2016-10-11 2025-08-15
138.35 FG G14606 2.5% 01 NOV 2027   2020-03-06 2025-08-15
13.28 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2025-08-15
5.96 FHLMC POOL #G0-8694   2016-10-20 2025-08-15
3.94 FG J14197 3.5% 01 JAN 2026   2018-01-09 2025-08-15
33.77 FG A12809 4.5% 01 AUG 2033   2016-10-07 2025-08-15
144.7 FR SB0302 3% 01 APR 2035   2021-09-09 2025-08-25
78.03 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-08-25
51.36 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-08-25
143.33 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-08-25
102.36 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-08-25
53.43 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-08-25
13.58 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2025-08-25
3.5 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2025-08-25
11.7 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-08-25
60.18 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2025-08-25
21.19 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2025-08-25
5.11 FN AS6515 4% 01 JAN 2046   2016-10-11 2025-08-25
14.37 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-08-25
3.15 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2025-08-25
16.84 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2025-08-25
3.51 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2025-08-25
25.83 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-08-25
14.35 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2025-08-25
19.03 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-08-25
23.7 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-08-25
18.76 FN CA4536 3% 01 NOV 2049   2020-12-07 2025-08-25
101.72 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-08-25
146.19 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-08-25
24.92 FN FM1000 3% 01 APR 2047   2019-07-10 2025-08-25
11.56 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-08-25
77.02 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-08-25
52.68 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-08-25
141.65 FN FS1074 3% 01 MAR 2052   2025-02-10 2025-08-25
122.79 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-08-25
.43 FN 890193 3.5% 01 AUG 2025   2016-10-11 2025-08-25
13.08 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2025-08-25
11.43 FNMA POOL 0AB5716   2016-10-11 2025-08-25
20.55 FN AB9858 3% 01 JUL 2043   2016-10-07 2025-08-25
1414.029 BROWN ADVISORY FDS   2023-07-26 2025-09-10
1942.199 DIAMOND HILL FDS   2023-07-26 2025-09-10
37.3 FG G15100 2.5% 01 JUL 2028   2016-10-11 2025-09-15
22.38 FG G14496 3% 01 JUN 2027   2016-10-11 2025-09-15
120.44 FG G14606 2.5% 01 NOV 2027   2020-03-06 2025-09-15
13.36 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2025-09-15
5.65 FHLMC POOL #G0-8694   2016-10-20 2025-09-15
4.27 FG J14197 3.5% 01 JAN 2026   2018-01-09 2025-09-15
6.91 FG A12809 4.5% 01 AUG 2033   2016-10-07 2025-09-15
5000. BP CAP MKTS AMER INC   2020-03-05 2025-09-22
140.78 FR SB0302 3% 01 APR 2035   2021-09-09 2025-09-25
79.29 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-09-25
131.24 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-09-25
132.69 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-09-25
88.58 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-09-25
63.46 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-09-25
15.12 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2025-09-25
3.1 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2025-09-25
11.56 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-09-25
35.17 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2025-09-25
11.85 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2025-09-25
13.09 FN AS6515 4% 01 JAN 2046   2016-10-11 2025-09-25
36.2 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-09-25
3.15 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2025-09-25
17.96 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2025-09-25
6.54 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2025-09-25
32.36 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-09-25
18.26 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2025-09-25
17.17 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-09-25
22.97 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-09-25
34.43 FN CA4536 3% 01 NOV 2049   2020-12-07 2025-09-25
84.74 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-09-25
80.41 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-09-25
23.97 FN FM1000 3% 01 APR 2047   2019-07-10 2025-09-25
15.6 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-09-25
82.28 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-09-25
51.45 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-09-25
136.09 FN FS1074 3% 01 MAR 2052   2025-02-10 2025-09-25
101.74 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-09-25
15.82 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2025-09-25
13.61 FNMA POOL 0AB5716   2016-10-11 2025-09-25
20.54 FN AB9858 3% 01 JUL 2043   2016-10-07 2025-09-25
341.656 PZENA EMERG MKTS VALUE-INST   2024-02-29 2025-09-30
581.899 ARTISAN PARTNERS FDS INC   2022-03-22 2025-09-30
43.269 ARTISAN MID CAP FUND-INS   2023-01-10 2025-09-30
166.975 BROWN ADVISORY FDS   2023-07-26 2025-09-30
251.505 DIAMOND HILL FDS   2017-07-20 2025-09-30
276. SCHWAB STRATEGIC TR   2022-10-24 2025-09-30
78.4 VANGUARD WORLD FD   2023-08-11 2025-09-30
77. VANGUARD FTSE DEVELOPED ETF   2024-10-10 2025-09-30
102.707 VANGUARD 500 INDEX-ADM   2017-07-20 2025-09-30
36.5 FG G15100 2.5% 01 JUL 2028   2016-10-11 2025-10-15
25.14 FG G14496 3% 01 JUN 2027   2016-10-11 2025-10-15
116.39 FG G14606 2.5% 01 NOV 2027   2020-03-06 2025-10-15
16.95 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2025-10-15
4.88 FHLMC POOL #G0-8694   2016-10-20 2025-10-15
3.17 FG J14197 3.5% 01 JAN 2026   2018-01-09 2025-10-15
6.94 FG A12809 4.5% 01 AUG 2033   2016-10-07 2025-10-15
136.52 FR SB0302 3% 01 APR 2035   2021-09-09 2025-10-27
69.11 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-10-27
237.35 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-10-27
89.84 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-10-27
107.75 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-10-27
120.12 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-10-27
11.94 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2025-10-27
2.79 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2025-10-27
9.16 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-10-27
60.11 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2025-10-27
22.32 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2025-10-27
11.16 FN AS6515 4% 01 JAN 2046   2016-10-11 2025-10-27
42.11 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-10-27
4.06 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2025-10-27
14.37 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2025-10-27
3.73 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2025-10-27
24.82 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-10-27
16.23 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2025-10-27
18.18 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-10-27
26.66 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-10-27
33.16 FN CA4536 3% 01 NOV 2049   2020-12-07 2025-10-27
91.46 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-10-27
105.67 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-10-27
25.81 FN FM1000 3% 01 APR 2047   2019-07-10 2025-10-27
13.34 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-10-27
79.88 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-10-27
50.22 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-10-27
114.39 FN FS1074 3% 01 MAR 2052   2025-02-10 2025-10-27
123.45 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-10-27
17.83 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2025-10-27
11.58 FNMA POOL 0AB5716   2016-10-11 2025-10-27
29.47 FN AB9858 3% 01 JUL 2043   2016-10-07 2025-10-27
3000. US TREASURY N/B 1.25% 30 APR 2028   2025-10-07 2025-11-04
3000. US TREASURY N/B 1.25% 30 APR 2028   2023-02-15 2025-11-04
443.149 VIRTUS EQUITY TR   2025-09-30 2025-11-12
1369.801 VIRTUS EQUITY TR   2024-01-19 2025-11-12
41.99 FG G15100 2.5% 01 JUL 2028   2016-10-11 2025-11-17
23.79 FG G14496 3% 01 JUN 2027   2016-10-11 2025-11-17
120.7 FG G14606 2.5% 01 NOV 2027   2020-03-06 2025-11-17
15.9 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2025-11-17
5.75 FHLMC POOL #G0-8694   2016-10-20 2025-11-17
3.13 FG J14197 3.5% 01 JAN 2026   2018-01-09 2025-11-17
6.97 FG A12809 4.5% 01 AUG 2033   2016-10-07 2025-11-17
2000. FEDERAL HOME LN MTG CORP   2025-10-07 2025-11-17
3000. FEDERAL HOME LN MTG CORP   2017-07-24 2025-11-17
6000. US TREASURY N/B 4% 31 JAN 2029   2025-10-07 2025-11-18
1299.992 JOHN HANCOCK FDS III   2025-09-30 2025-11-19
2656.204 JOHN HANCOCK FDS III   2022-10-21 2025-11-19
121.86 FR SB0302 3% 01 APR 2035   2021-09-09 2025-11-25
81.57 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-11-25
181.72 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-11-25
89.77 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-11-25
78.91 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-11-25
75.65 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-11-25
13.24 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2025-11-25
2.86 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2025-11-25
9.43 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-11-25
30.98 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2025-11-25
16.58 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2025-11-25
11.02 FN AS6515 4% 01 JAN 2046   2016-10-11 2025-11-25
21.57 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-11-25
3.75 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2025-11-25
15.37 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2025-11-25
4.72 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2025-11-25
10.33 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-11-25
15.89 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2025-11-25
23.27 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-11-25
17.12 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-11-25
17.98 FN CA4536 3% 01 NOV 2049   2020-12-07 2025-11-25
94.83 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-11-25
254.29 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-11-25
25.76 FN FM1000 3% 01 APR 2047   2019-07-10 2025-11-25
12.8 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-11-25
72.71 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-11-25
47.48 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-11-25
142.57 FN FS1074 3% 01 MAR 2052   2025-02-10 2025-11-25
59.8 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-11-25
101.98 FN FS2420 3.5% 01 JUL 2052   2025-10-08 2025-11-25
171.51 FN FS4755 2.5% 01 JUN 2037   2025-10-08 2025-11-25
10.17 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2025-11-25
11.29 FNMA POOL 0AB5716   2016-10-11 2025-11-25
20.22 FN AB9858 3% 01 JUL 2043   2016-10-07 2025-11-25
36.74 FG G15100 2.5% 01 JUL 2028   2016-10-11 2025-12-15
24.99 FG G14496 3% 01 JUN 2027   2016-10-11 2025-12-15
112.94 FG G14606 2.5% 01 NOV 2027   2020-03-06 2025-12-15
16.69 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2025-12-15
1.96 FHLMC POOL #G0-8694   2016-10-20 2025-12-15
2.39 FG J14197 3.5% 01 JAN 2026   2018-01-09 2025-12-15
6.73 FG A12809 4.5% 01 AUG 2033   2016-10-07 2025-12-15
133.68 FR SB0302 3% 01 APR 2035   2021-09-09 2025-12-26
57.37 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-26
168.54 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-12-26
109.58 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-26
100.25 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-26
106.85 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-12-26
11.08 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2025-12-26
2.41 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2025-12-26
9.55 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-26
100.09 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2025-12-26
25.77 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2025-12-26
3.61 FN AS6515 4% 01 JAN 2046   2016-10-11 2025-12-26
14.65 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-26
2.45 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2025-12-26
13.33 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2025-12-26
4.45 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2025-12-26
23.69 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-26
14.95 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2025-12-26
15.61 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-12-26
27.35 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-26
50.45 FN CA4536 3% 01 NOV 2049   2020-12-07 2025-12-26
96.64 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-26
95.5 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-26
20.4 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-26
8.87 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-12-26
70.08 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-12-26
49.33 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-26
137.93 FN FS1074 3% 01 MAR 2052   2025-02-10 2025-12-26
58.7 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-26
81.94 FN FS2420 3.5% 01 JUL 2052   2025-10-08 2025-12-26
139.68 FN FS4755 2.5% 01 JUN 2037   2025-10-08 2025-12-26
13.99 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2025-12-26
10.73 FNMA POOL 0AB5716   2016-10-11 2025-12-26
12.33 FN AB9858 3% 01 JUL 2043   2016-10-07 2025-12-26
30.97 FG G15100 2.5% 01 JUL 2028   2016-10-11 2025-12-31
26.1 FG G14496 3% 01 JUN 2027   2016-10-11 2025-12-31
121.62 FG G14606 2.5% 01 NOV 2027   2020-03-06 2025-12-31
16.46 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2025-12-31
4.2 FHLMC POOL #G0-8694   2016-10-20 2025-12-31
1.44 FG J14197 3.5% 01 JAN 2026   2018-01-09 2025-12-31
6.85 FG A12809 4.5% 01 AUG 2033   2016-10-07 2025-12-31
133.24 FR SB0302 3% 01 APR 2035   2021-09-09 2025-12-31
71.4 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-31
284.21 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-12-31
72.28 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-31
99.27 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-31
71.9 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-12-31
12.03 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2025-12-31
2.38 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2025-12-31
9.36 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-31
132.34 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2025-12-31
15.94 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2025-12-31
3.77 FN AS6515 4% 01 JAN 2046   2016-10-11 2025-12-31
22.31 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-31
4.64 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2025-12-31
14.26 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2025-12-31
3.59 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2025-12-31
40.34 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-31
14.48 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2025-12-31
16.42 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-12-31
23.47 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-31
34.63 FN CA4536 3% 01 NOV 2049   2020-12-07 2025-12-31
87.12 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-31
136.1 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-31
20.15 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-31
9.27 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-12-31
48.57 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-31
154.88 FN FS1074 3% 01 MAR 2052   2025-02-10 2025-12-31
103.9 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-31
115.14 FN FS2420 3.5% 01 JUL 2052   2025-10-08 2025-12-31
194.4 FN FS4755 2.5% 01 JUN 2037   2025-10-08 2025-12-31
22.71 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2025-12-31
10.61 FNMA POOL 0AB5716   2016-10-11 2025-12-31
20.91 FN AB9858 3% 01 JUL 2043   2016-10-07 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    
(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 89   90 -1
b 5,000   4,990 10
c 997   999 -2
d 967   999 -32
e 963   1,001 -38
748   831 -83
485   492 -7
1,001   1,001  
5,924   5,958 -34
42   42  
31   32 -1
156   158 -2
15   16 -1
3   3  
5   5  
8   8  
4,960   5,887 -927
131   135 -4
70   73 -3
154   139 15
101   101  
67   58 9
14   14  
3   3  
15   15  
28   29 -1
16   16  
4   4  
33   34 -1
3   3  
20   20  
3   3  
17   18 -1
16   16  
31   31  
24   24  
37   38 -1
68   61 7
74   70 4
19   19  
11   11  
97   98 -1
57   57  
54   51 3
21   21  
27   28 -1
17   17  
14   14  
4,913   4,895 18
41   42 -1
28   28  
165   166 -1
14   14  
4   4  
5   5  
7   7  
3,684   3,557 127
5,009   5,005 4
20,998   20,773 225
13,277   14,799 -1,522
149   155 -6
48   50 -2
180   163 17
88   86 2
96   96  
50   44 6
14   14  
3   3  
12   13 -1
33   35 -2
28   29 -1
4   4  
22   23 -1
3   3  
15   15  
3   3  
23   24 -1
18   18  
23   23  
28   28  
72   75 -3
61   55 6
151   142 9
23   23  
11   11  
88   89 -1
55   56 -1
120   104 16
62   59 3
18   18  
9   9  
19   19  
35   36 -1
933   1,026 -93
971   999 -28
971   999 -28
1,127   1,231 -104
919   986 -67
953   1,002 -49
954   957 -3
983   1,034 -51
901   942 -41
936   944 -8
974   1,000 -26
966   1,000 -34
910   918 -8
948   1,002 -54
960   1,000 -40
1,561   2,163 -602
2,262   2,493 -231
1,469   2,592 -1,123
979   1,018 -39
41   42 -1
31   31  
133   134 -1
14   14  
5   5  
5   5  
8   9 -1
126   131 -5
61   63 -2
178   160 18
99   98 1
86   85 1
99   86 13
14   14  
3   3  
13   13  
78   82 -4
22   23 -1
3   4 -1
47   48 -1
3   3  
19   19  
2   3 -1
45   46 -1
19   18 1
19   19  
31   31  
78   82 -4
94   86 8
47   44 3
23   23  
11   11  
85   85  
58   58  
131   115 16
42   40 2
15   15  
25   26 -1
15   15  
13   14 -1
42   43 -1
35   35  
135   136 -1
14   14  
7   7  
5   5  
8   8  
129   134 -5
60   62 -2
149   135 14
143   140 3
113   113  
64   55 9
12   12  
3   3  
13   13  
29   31 -2
13   14 -1
15   16 -1
19   19  
4   4  
21   21  
3   3  
26   26  
16   15 1
24   24  
11   10 1
90   94 -4
86   78 8
106   99 7
24   25 -1
12   12  
96   96  
57   57  
141   123 18
37   36 1
12   12  
10   10  
12   12  
20   20  
30,786   24,540 6,246
21,728   19,100 2,628
15,419   14,110 1,309
41   42 -1
30   30  
147   148 -1
16   17 -1
4   5 -1
5   5  
8   8  
128   133 -5
76   78 -2
258   233 25
113   111 2
105   104 1
113   98 15
12   12  
3   3  
11   11  
97   102 -5
20   20  
4   4  
22   22  
5   5  
19   19  
4   4  
17   17  
17   17  
18   18  
34   34  
18   18  
105   95 10
231   217 14
24   24  
14   15 -1
84   84  
54   54  
208   182 26
62   59 3
10   10  
21   22 -1
13   14 -1
12   13 -1
4,611   6,174 -1,563
3,000   1,198 1,802
35   35  
25   25  
133   134 -1
20   21 -1
3   4 -1
4   4  
8   8  
102   105 -3
83   86 -3
159   144 15
99   97 2
122   122  
77   67 10
16   17 -1
3   3  
11   11  
73   77 -4
28   29 -1
11   11  
15   15  
4   4  
16   16  
4   4  
34   35 -1
15   15  
25   24 1
23   22 1
75   78 -3
104   94 10
159   150 9
24   24  
14   14  
82   83 -1
52   52  
174   152 22
120   114 6
7   7  
19   20 -1
12   12  
28   28  
5,002   5,006 -4
3,746   3,503 243
937   889 48
42   42  
28   28  
138   139 -1
13   14 -1
6   6  
4   4  
34   35 -1
145   149 -4
78   81 -3
51   46 5
143   141 2
102   102  
53   47 6
14   14  
4   4  
12   12  
60   63 -3
21   22 -1
5   5  
14   15 -1
3   3  
17   17  
4   4  
26   26  
14   14  
19   19  
24   24  
19   19  
102   92 10
146   138 8
25   25  
12   12  
77   77  
53   53  
142   124 18
123   117 6
       
13   14 -1
11   11  
21   21  
80,981   63,419 17,562
65,122   50,640 14,482
37   37  
22   22  
120   121 -1
13   14 -1
6   6  
4   4  
7   7  
5,000   5,000  
141   145 -4
79   82 -3
131   119 12
133   130 3
89   88 1
63   55 8
15   16 -1
3   3  
12   12  
35   37 -2
12   12  
13   13  
36   37 -1
3   3  
18   18  
7   7  
32   33 -1
18   18  
17   17  
23   23  
34   36 -2
85   77 8
80   76 4
24   24  
16   16  
82   83 -1
51   52 -1
136   119 17
102   97 5
16   16  
14   14  
21   21  
5,183   4,148 1,035
15,025   10,404 4,621
2,079   1,477 602
9,788   7,489 2,299
8,478   6,521 1,957
11,830   7,251 4,579
9,659   8,007 1,652
4,605   3,980 625
63,401   23,479 39,922
37   37  
25   25  
116   117 -1
17   17  
5   5  
3   3  
7   7  
137   141 -4
69   71 -2
237   215 22
90   88 2
108   107 1
120   105 15
12   12  
3   3  
9   9  
60   63 -3
22   23 -1
11   12 -1
42   43 -1
4   4  
14   14  
4   4  
25   25  
16   16  
18   18  
27   26 1
33   34 -1
91   83 8
106   100 6
26   26  
13   14 -1
80   80  
50   50  
114   100 14
123   117 6
18   18  
12   12  
29   30 -1
2,835   2,716 119
2,835   2,696 139
11,952   12,824 -872
36,944   44,505 -7,561
42   42  
24   24  
121   121  
16   16  
6   6  
3   3  
7   7  
2,268   2,267 1
3,402   3,639 -237
6,073   6,046 27
37,752   36,269 1,483
77,136   70,903 6,233
122   126 -4
82   84 -2
182   165 17
90   88 2
79   79  
76   66 10
13   14 -1
3   3  
9   9  
31   33 -2
17   17  
11   11  
22   22  
4   4  
15   15  
5   5  
10   11 -1
16   16  
23   23  
17   17  
18   19 -1
95   86 9
254   240 14
26   26  
13   13  
73   73  
47   48 -1
143   125 18
60   57 3
102   95 7
172   162 10
10   11 -1
11   11  
20   21 -1
37   37  
25   25  
113   114 -1
17   17  
2   2  
2   2  
7   7  
134   138 -4
57   59 -2
169   153 16
110   108 2
100   100  
107   93 14
11   11  
2   2  
10   10  
100   105 -5
26   26  
4   4  
15   15  
2   2  
13   13  
4   4  
24   24  
15   15  
16   16  
27   27  
50   52 -2
97   88 9
96   90 6
20   21 -1
9   9  
70   70  
49   49  
138   121 17
59   56 3
82   76 6
140   132 8
14   14  
11   11  
12   13 -1
31   31  
26   26  
122   122  
16   17 -1
4   4  
1   1  
7   7  
133   137 -4
71   74 -3
284   258 26
72   71 1
99   99  
72   63 9
12   12  
2   2  
9   9  
132   139 -7
16   16  
4   4  
22   23 -1
5   5  
14   14  
4   4  
40   41 -1
14   14  
16   16  
23   23  
35   36 -1
87   79 8
136   128 8
20   20  
9   9  
49   49  
155   136 19
104   99 5
115   107 8
194   183 11
23   23  
11   11  
21   21  
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
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      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
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      35,611
      35,611
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      35,611
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      35,611
      35,611
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      35,611
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      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
      35,611
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -1
b       10
c       -2
d       -32
e       -38
      -83
      -7
       
      -34
       
      -1
      -2
      -1
       
       
       
      -927
      -4
      -3
      15
       
      9
       
       
       
      -1
       
       
      -1
       
       
       
      -1
       
       
       
      -1
      7
      4
       
       
      -1
       
      3
       
      -1
       
       
      18
      -1
       
      -1
       
       
       
       
      127
      4
      225
      -1,522
      -6
      -2
      17
      2
       
      6
       
       
      -1
      -2
      -1
       
      -1
       
       
       
      -1
       
       
       
      -3
      6
      9
       
       
      -1
      -1
      16
      3
       
       
       
      -1
      -93
      -28
      -28
      -104
      -67
      -49
      -3
      -51
      -41
      -8
      -26
      -34
      -8
      -54
      -40
      -602
      -231
      -1,123
      -39
      -1
       
      -1
       
       
       
      -1
      -5
      -2
      18
      1
      1
      13
       
       
       
      -4
      -1
      -1
      -1
       
       
      -1
      -1
      1
       
       
      -4
      8
      3
       
       
       
       
      16
      2
       
      -1
       
      -1
      -1
       
      -1
       
       
       
       
      -5
      -2
      14
      3
       
      9
       
       
       
      -2
      -1
      -1
       
       
       
       
       
      1
       
      1
      -4
      8
      7
      -1
       
       
       
      18
      1
       
       
       
       
      6,246
      2,628
      1,309
      -1
       
      -1
      -1
      -1
       
       
      -5
      -2
      25
      2
      1
      15
       
       
       
      -5
       
       
       
       
       
       
       
       
       
       
       
      10
      14
       
      -1
       
       
      26
      3
       
      -1
      -1
      -1
      -1,563
      1,802
       
       
      -1
      -1
      -1
       
       
      -3
      -3
      15
      2
       
      10
      -1
       
       
      -4
      -1
       
       
       
       
       
      -1
       
      1
      1
      -3
      10
      9
       
       
      -1
       
      22
      6
       
      -1
       
       
      -4
      243
      48
       
       
      -1
      -1
       
       
      -1
      -4
      -3
      5
      2
       
      6
       
       
       
      -3
      -1
       
      -1
       
       
       
       
       
       
       
       
      10
      8
       
       
       
       
      18
      6
       
      -1
       
       
      17,562
      14,482
       
       
      -1
      -1
       
       
       
       
      -4
      -3
      12
      3
      1
      8
      -1
       
       
      -2
       
       
      -1
       
       
       
      -1
       
       
       
      -2
      8
      4
       
       
      -1
      -1
      17
      5
       
       
       
      1,035
      4,621
      602
      2,299
      1,957
      4,579
      1,652
      625
      39,922
       
       
      -1
       
       
       
       
      -4
      -2
      22
      2
      1
      15
       
       
       
      -3
      -1
      -1
      -1
       
       
       
       
       
       
      1
      -1
      8
      6
       
      -1
       
       
      14
      6
       
       
      -1
      119
      139
      -872
      -7,561
       
       
       
       
       
       
       
      1
      -237
      27
      1,483
      6,233
      -4
      -2
      17
      2
       
      10
      -1
       
       
      -2
       
       
       
       
       
       
      -1
       
       
       
      -1
      9
      14
       
       
       
      -1
      18
      3
      7
      10
      -1
       
      -1
       
       
      -1
       
       
       
       
      -4
      -2
      16
      2
       
      14
       
       
       
      -5
       
       
       
       
       
       
       
       
       
       
      -2
      9
      6
      -1
       
       
       
      17
      3
      6
      8
       
       
      -1
       
       
       
      -1
       
       
       
      -4
      -3
      26
      1
       
      9
       
       
       
      -7
       
       
      -1
       
       
       
      -1
       
       
       
      -1
      8
      8
       
       
       
      19
      5
      8
      11
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 130,097
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 2,200
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,200
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,200
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,760
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 1,760
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....... 9 440
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
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, TRUST DEPARTMENT 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
Yes
 
If "Yes," list the years 20 16, 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
Yes
 
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
HUFF CROXTON CO TRUSTEE
1 		0    
C/O PERRY AND WALTERS PO BOX 71209
ALBANY,GA31708
MICHAEL J WETHERBEE CO TRUSTEE
1 		0    
PO BOX 70337
ALBANY,GA31708
REGIONS BANK TRUSTEE
1 		20,055    
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
2,007,385
b
Average of monthly cash balances.......................
1b
35,568
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
2,042,953
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
2,042,953
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
30,644
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,012,309
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
100,615
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
100,615
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
2,200
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,200
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
98,415
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
98,415
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
98,415
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
98,943
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
98,943
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 98,415
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 91,020
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: $ 98,943
a Applied to 2024, but not more than line 2a 91,020
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..... 7,923
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		90,492
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

YMCA OF ALBANY INC

1701 GILLIONVILLE ROAD
ALBANY,GA31707 		NONE   GENERAL OPERATING 93,932
Total ................................. 3a 93,932
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 45,795  
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 ............ 		    18 130,097  
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) ..   175,892  
13Total. Add line 12, columns (b), (d), and (e)..................
13
175,892
(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:
HAROLD B WETHERBEE TR UW FOR YMCA OF ALBANY
EIN:
58-6204702
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:
HAROLD B WETHERBEE TR UW FOR YMCA OF ALBANY
EIN:
58-6204702
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
3138WVWT4 FN AT7857 2.5% 01 JU AT COST 280 274
31417G5U6 FN AB9858 3% 01 JUL AT COST 2,752 2,501
037833DC1 APPLE INC 2.1% 12 SE      
25264S841 DIAMOND HILL LARGE C      
3128MDGD9 FG G14496 3% 01 JUN AT COST 279 276
3138A9LR3 FN AH7535 3.5% 01 MA AT COST 5 5
59022CAJ2 MERRILL LYNCH & CO I AT COST 5,698 5,401
61744YAH1 MORGAN STANLEY 2.75%      
808513AW5 THE CHARLES SCHWAB C      
912828Y79 US TREASURY N/B 2.87      
172967KB6 CITIGROUP INC      
3128MD3H4 FG G15100 2.5% 01 JU AT COST 623 613
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 74 73
3138WGGZ1 FN AS6515 4% 01 JAN AT COST 1,071 1,006
3138WKUK9 FN AS9585 4% 01 MAY AT COST 2,589 2,479
3140GYKA6 FN BH9288 4% 01 FEB AT COST 3,260 3,102
345397XK4 FORD MOTOR CREDIT CO      
78012KKU0 ROYAL BANK OF CANADA      
867914BM4 SUNTRUST BANKS INC 2      
89236TEU5 TOYOTA MOTOR CREDIT      
02665WCD1 AMERICAN HONDA FINAN      
3140J5SM2 FN BM1423 2.5% 01 MA AT COST 643 634
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 2,992 2,848
31416RRB1 FNMA POOL AA7681 4 AT COST 1,267 1,235
339128100 JPMORGAN MID CAP VAL      
31296MDN6 FG A12809 4.5% 01 AU AT COST 656 642
3138WGG65 FN AS6520 3.5% 01 JA AT COST 2,269 2,101
31410K7E8 FN 890193 3.5% 01 AU      
31417CK61 FNMA POOL 0AB5716 AT COST 173 171
375558BF9 GILEAD SCIENCES INC AT COST 6,026 5,997
46625HRY8 JPMORGAN CHASE & CO AT COST 11,006 10,975
501044DE8 KROGER CO AT COST 5,927 5,940
74432QBP9 PRUDENTIAL FINANCIAL      
91913YAU4 VALERO ENERGY CORP N      
037833CQ1 APPLE INC 2.3% 11 MA      
04314H600 ARTISAN PARTNERS FDS AT COST 65,106 74,043
258620509 DOUBLELINE FDS TR      
26078JAB6 DOWDUPONT INC      
3128MJW55 FHLMC GOLD G08667 AT COST 1,878 1,744
3138X3EP3 FNMA POOL AU3741 AT COST 314 299
3140J76U4 FN BM3582 3% 01 FEB AT COST 924 906
369622SM8 GENERAL ELEC CAP COR      
539439AR0 LLOYDS BANKING GROUP AT COST 5,998 6,038
26441CAW5 DUKE ENERGY CORP NEW      
3128PTUW3 FG J14197 3.5% 01 JA AT COST 1 1
3135G0K36 FED NATL MTG ASSN      
00206RCP5 AT&T INC AT COST 6,079 5,774
06828M876 BARON SELECT FDS      
3128MJXY1 FHLMC POOL #G0-869 AT COST 508 474
31371LCD9 FEDERAL NAT'L MTGE A AT COST 752 742
3138WQAW2 FNMA POOL AT2720 3% AT COST 346 328
38141GWM2 GOLDMAN SACHS GROUP      
94988J5N3 WELLS FARGO BANK NA      
10373QAB6 BP CAP MKTS AMER INC      
31677QBG3 FIFTH THIRD BANK      
60871RAD2 MOLSON COORS BEVERAG AT COST 6,530 5,556
912810SA7 US TREASURY N/B 3% 1 AT COST 46,805 35,719
912828R36 U S TREASURY NOTE      
14040HBP9 CAPITAL ONE FINANCIA      
68389XBR5 ORACLE CORP      
85771PAN2 STATOIL ASA      
06416CAB4 BANK OF NOVA SCOTIA      
09062XAC7 BIOGEN INC      
931142ED1 WALMART INC      
00770G847 JOHCM INTERNATIONAL      
0258M0DX4 AMERICAN EXPRESS CRE      
031162CH1 AMGEN INC      
3134A4KX1 FEDERAL HOME LN MTG AT COST 6,077 5,663
459200JG7 INTERNATIONAL BUSINE AT COST 6,022 5,996
61761JVL0 MORGAN STANLEY      
87236YAH1 TD AMERITRADE HOLDIN      
89233P5F9 TOYOTA MOTOR CREDIT      
912810RB6 U S TREASURY NOTE AT COST 12,685 10,868
922908710 VANGUARD INDEX FDS AT COST 262,026 471,900
404280CC1 HSBC HLDGS PLC AT COST 5,978 5,931
92647Q363 VICTORY PORTFOLIOS      
3140X4DE3 FN FM1000 3% 01 APR AT COST 2,983 2,688
04314H592 ARTISAN PARTNERS FDS AT COST 21,775 36,710
30231GBE1 EXXON MOBIL CORP      
3140X4H25 FN FM1148 3.5% 01 DE AT COST 1,530 1,410
543488845 LOOMIS SAYLES FDS II      
912828YB0 US TREASURY N/B 1.62      
459200KA8 INTERNATIONAL BUSINE AT COST 5,972 5,888
3140X4PJ9 FN FM1324 3% 01 NOV AT COST 902 891
875921777 PGIM QMA SMALL CAP V      
74440Y884 PGIM HIGH YIELD FUND      
00889A400 INVESCO INTERNATIONA      
06051GHT9 BANK AMER CORP AT COST 5,997 5,989
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 764 753
00914AAB8 AIR LEASE CORP MED T AT COST 5,933 5,989
035240AR1 ANHEUSER-BUSCH INBEV AT COST 5,250 5,184
30231GBG6 EXXON MOBIL CORPORAT      
92343VFS8 VERIZON COMMUNICATIO      
172967MT5 CITIGROUP INC      
912828ZT0 US TREASURY N/B .25%      
56167N712 NUANCE MID CAP VALUE      
808513BF1 SCHWAB CHARLES CORP AT COST 5,978 5,966
412295107 HARDING LOEVNER FDS      
606822BV5 MITSUBISHI UFJ FINL      
91282CAL5 US TREASURY N/B .375      
871829BJ5 SYSCO CORP AT COST 7,481 5,590
084664CR0 BERKSHIRE HATHAWAY F AT COST 6,923 5,054
20030NDH1 COMCAST CORP NEW AT COST 7,271 5,770
064159TF3 BANK NOVA SCOTIA B C      
14040HCE3 CAPITAL ONE FINL COR AT COST 5,920 5,972
25264S676 DIAMOND HILL FDS AT COST 57,770 72,892
40434LAC9 HP INC      
912828ZG8 US TREASURY N/B .375      
842587DE4 SOUTHERN CO AT COST 5,972 5,863
03027XBD1 AMERICAN TOWER CORP      
822582CD2 SHELL INTL FIN B V      
922020813 VANGUARD MALVERN FDS AT COST 19,481 21,625
548661DR5 LOWES COS INC AT COST 6,127 5,926
037833DZ0 APPLE INC 2.4% 20 AU      
3140QCBE5 FN CA4536 3% 01 NOV AT COST 6,851 5,946
742718FH7 PROCTER & GAMBLE CO AT COST 5,988 5,789
3128MDKT9 FG G14606 2.5% 01 NO AT COST 1,817 1,787
09247XAR2 BLACKROCK INC AT COST 5,984 5,397
458140BU3 INTEL CORP      
177376AG5 CITRIX SYS INC      
31620MBS4 FIDELITY NATL INFORM AT COST 5,874 5,697
38141GYN8 GOLDMAN SACHS GROUP AT COST 5,991 5,416
440452AG5 HORMEL FOODS CORP      
78016EZM2 ROYAL BK CDA GLOBAL AT COST 10,976 10,984
89236THW8 TOYOTA MTR CR CORP M AT COST 5,989 5,996
808513BU8 SCHWAB CHARLES CORP      
912810SN9 US TREASURY N/B 1.25 AT COST 20,782 16,275
3138WF2Y1 FNMA POOL # AS6190 AT COST 7,572 6,844
3132CWKP8 FR SB0302 3% 01 APR AT COST 7,277 6,848
46653M849 JOHCM FDS TR      
89788MAD4 TRUIST FINL CORP SR AT COST 5,989 5,970
06406RAQ0 BANK NEW YORK MELLON AT COST 5,981 5,986
0641593U8 BANK NOVA SCOTIA B C AT COST 5,977 5,973
91282CBZ3 US TREASURY N/B 1.25      
464287879 ISHARES TR      
89236TJK2 TOYOTA MTR CR CORP M AT COST 5,980 5,927
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 7,366 6,188
47803W703 JOHN HANCOCK FDS III      
91282CBE0 US TREASURY N/B .125      
922908645 VANGUARD INDEX FDS      
3140XHGT8 FN FS2009 3% 01 MAY AT COST 9,048 8,577
3133KNJL8 FR RA6567 3% 01 DEC AT COST 7,668 8,067
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 15,514 14,202
808524755 SCHWAB STRATEGIC TR AT COST 66,595 114,607
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 11,936 10,344
31420B300 FEDERATED HERMES INS      
92828N247 VIRTUS EQUITY TR      
921943809 VANGUARD TAX-MANAGED      
3140QELR1 FN CA6635 2.5% 01 AU AT COST 8,355 8,057
25159K705 DEUTSCHE DWS MKT TR      
03027XCE8 AMERICAN TOWER CORP AT COST 4,999 5,221
115233207 BROWN ADVISORY FDS AT COST 58,713 60,271
3132DNQD8 FR SD1352 3.5% 01 JU AT COST 17,394 18,119
912828D56 UNITED STATES TREAS      
91282CHJ3 US TREASURY N/B 3.75      
921910501 VANGUARD WORLD FD AT COST 90,219 100,696
921937710 VANGUARD BD INDEX FD AT COST 49,022 50,694
922908611 VANGUARD INDEX FDS AT COST 63,640 86,834
00770X675 PZENA EMERG MKTS VAL AT COST 21,725 27,452
00771X419 GQG PART EMERG MKTS AT COST 65,968 68,753
04314H568 ARTISAN PARTNERS FDS AT COST 34,557 35,292
17327CAT0 CITIGROUP INC 4.542% AT COST 5,926 6,048
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 4,996 5,104
373334KV2 GEORGIA POWER CO 5.0 AT COST 5,001 5,065
437076DB5 HOME DEPOT INC 4.875 AT COST 4,983 5,086
52472T718 BRNDYWNGLBL HIGH YLD AT COST 35,099 35,111
61747YFU4 MORGAN STANLEY 4.654 AT COST 5,966 6,073
68389XCS2 ORACLE CORP 4.2% 27 AT COST 5,995 5,884
822905AF2 SHELL FINANCE US INC AT COST 5,531 5,661
91282CFW6 US TREASURY N/B 4.5%      
91282CHT1 US TREASURY N/B 3.87 AT COST 22,700 22,809
91282CJW2 US TREASURY N/B 4% 3 AT COST 17,089 17,216
921943858 VANGUARD TAX-MANAGED AT COST 46,982 56,785
023135CV6 AMAZON.COM INC 4.65% AT COST 5,998 5,976
03040WBF1 AMERICAN WATER CAPIT AT COST 4,989 5,163
13645RBJ2 CANADIAN PACIFIC RAI AT COST 4,998 5,116
166756BK1 CHEVRON USA INC 4.5% AT COST 5,993 6,065
3132DUWW3 FR SD6961 5% 01 NOV AT COST 8,541 8,794
3140XGFQ7 FN FS1074 3% 01 MAR AT COST 14,796 15,356
3140XHVN4 FN FS2420 3.5% 01 JU AT COST 13,984 14,105
3140XLH92 FN FS4755 2.5% 01 JU AT COST 13,595 13,710
63743HFX5 NATIONAL RURAL UTIL AT COST 5,000 5,146
693390882 PIMCO FDS PAC INVT M AT COST 49,427 49,830
717081FE8 PFIZER INC 4.5% 15 N AT COST 5,997 6,021
824348BV7 SHERWIN WILLIAMS CO AT COST 6,005 6,062
844741BL1 SOUTHWEST AIRLINES C AT COST 5,988 6,013
921937694 VANGUARD BD INDEX FD AT COST 115,007 119,549
969457CS7 WILLIAMS COMPANIES I AT COST 6,014 6,110

TY 2025 OtherDecreasesSchedule
Name:
HAROLD B WETHERBEE TR UW FOR YMCA OF ALBANY
EIN:
58-6204702
Description Amount
MUTUAL FUND TIMING ADJ 1,511
CY PURCHASE OF ACCRUED INTEREST 141
CY PENDING SALES 78
ROC ON CY SALES 7
COST BASIS ADJUSTMENT 184


TY 2025 OtherExpensesSchedule
Name:
HAROLD B WETHERBEE TR UW FOR YMCA OF ALBANY
EIN:
58-6204702
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 654 654   0


TY 2025 OtherIncreasesSchedule
Name:
HAROLD B WETHERBEE TR UW FOR YMCA OF ALBANY
EIN:
58-6204702
Description Amount
PY PURCHASE OF ACCRUED INTEREST 98
PY PENDING SALES 29


TY 2025 TaxesSchedule
Name:
HAROLD B WETHERBEE TR UW FOR YMCA OF ALBANY
EIN:
58-6204702
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 664 664   0
FEDERAL TAX PAYMENT - PRIOR YE 478 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,760 0   0
FOREIGN TAXES ON NONQUALIFIED 265 265   0