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
VERLIE P & JOHN L HARPER CHARITABLE TRUST
 
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

30-6046872
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)$4,305,117J 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... 104,541 104,403  
5a Gross rents............ 11,838 11,838  
b Net rental income or (loss) 10,645
6a Net gain or (loss) from sale of assets not on line 10 75,324
b Gross sales price for all assets on line 6a 760,862
7 Capital gain net income (from Part IV, line 2)... 75,324
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,818 4,818  
12 Total. Add lines 1 through 11........ 196,521 196,383  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 44,279 35,423   8,856
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
1,200 0 0 1,200
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
8 8   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,504 1,756   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
6,132 3,055   3,077
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 56,123 40,242 0 13,133
25 Contributions, gifts, grants paid....... 184,464 184,464
26 Total expenses and disbursements. Add lines 24 and 25 ................ 240,587 40,242 0 197,597
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -44,066
b Net investment income (if negative, enter -0-) 156,141
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......... 44,391 65,957 65,957
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,839,734 Click to see attachment
List of Attached Documents:
// Content
2,768,778 		4,239,160
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) 2,884,125 2,834,735 4,305,117
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........ 2,884,125 2,834,735
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)..... 2,884,125 2,834,735
30 Total liabilities and net assets/fund balances (see instructions). 2,884,125 2,834,735
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
2,884,125
2
Enter amount from Part I, line 27a .....................
2
-44,066
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
369
4
Add lines 1, 2, and 3 ..........................
4
2,840,428
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
5,693
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
2,834,735
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 1000. BANK NOVA SCOTIA B C   2020-01-07 2025-01-08
b 1000. GEORGIA POWER CO 5.004% 23 FEB 2027   2024-12-06 2025-01-08
c 1000. GOLDMAN SACHS GROUP INC   2021-10-21 2025-01-08
d 1000. HOME DEPOT INC 4.875% 25 JUN 2027   2024-06-18 2025-01-08
e 1000. JPMORGAN CHASE & CO   2024-09-10 2025-01-08
1000. US TREASURY N/B 4.5% 15 NOV 2025   2024-12-06 2025-01-08
1000. US TREASURY N/B 3.875% 15 AUG 2033   2024-09-13 2025-01-08
1000. US TREASURY N/B 4% 31 JAN 2029   2024-10-30 2025-01-08
20. GENERAL DYNAMICS CORP   2020-07-24 2025-01-17
50. HERSHEY CO   2024-01-24 2025-01-17
55. HERSHEY CO   2020-05-18 2025-01-17
6. LILLY ELI & CO   2016-12-21 2025-01-17
25. MERCK & CO INC   2024-09-12 2025-01-17
61. CHUBB LIMITED COM   2015-12-11 2025-01-17
55.71 FN FM1324 3% 01 NOV 2031   2019-10-08 2025-01-27
9000. BANK NOVA SCOTIA B C   2020-01-08 2025-02-03
1000. BP CAP MKTS AMER INC   2022-06-07 2025-02-07
1000. FIDELITY NATL INFORMATION SVCS INC   2021-02-25 2025-02-07
1000. GILEAD SCIENCES INC   2015-09-10 2025-02-07
9000. US TREASURY N/B 4% 31 JAN 2029   2024-11-07 2025-02-07
10.84 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-02-18
8.95 FG G05408 5% 01 DEC 2036   2012-07-09 2025-02-18
.96 FG G05508 5% 01 FEB 2039   2015-06-05 2025-02-18
20.97 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-02-18
69.67 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-02-18
37.49 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-02-18
1.15 FG A90627 4.5% 01 JAN 2040   2015-06-05 2025-02-18
4.84 FG A95147 4% 01 NOV 2040   2012-06-11 2025-02-18
170.35 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-02-18
3. FG Q59805 4.5% 01 NOV 2048   2019-04-05 2025-02-18
23.39 FHLMC POOL #G6-0080   2015-08-07 2025-02-18
7.66 FG G61582 4% 01 AUG 2048   2019-11-08 2025-02-18
1840.956 HARDING LOEVNER FDS INC   2023-08-09 2025-02-24
1000. INTEL CORP   2024-09-10 2025-02-24
11000. INTEL CORP   2021-08-24 2025-02-24
7.1 FR ZM6968 4% 01 JUN 2048   2019-10-07 2025-02-25
123.35 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-02-25
59.09 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-02-25
121.43 FR SD5279 3% 01 AUG 2052   2024-07-10 2025-02-25
71.7 FR SD7524 3% 01 AUG 2050   2023-10-11 2025-02-25
113.21 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-02-25
128.04 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-02-25
16.34 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2025-02-25
15.21 FNMA POOL 0AH5575   2013-07-11 2025-02-25
13.02 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-02-25
40.15 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-02-25
9.92 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-02-25
12.49 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-02-25
7.05 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-02-25
146.19 FN AS8960 4% 01 MAR 2047   2020-08-07 2025-02-25
83.58 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-02-25
42.82 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-02-25
27.69 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-02-25
19.85 FNMA POOL 0AU3735   2014-11-07 2025-02-25
2.42 FEDERAL NATL M 735227 5.5 01FEB2035   2011-10-06 2025-02-25
11.28 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-02-25
7.17 FEDERAL NAT'L MTGE ASSN POOL 745418   2011-08-09 2025-02-25
12.61 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-02-25
42.2 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-02-25
4.5 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-02-25
65.18 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-02-25
127.03 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-02-25
190.98 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2025-02-25
61.04 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-02-25
69.18 FN FM1000 3% 01 APR 2047   2019-10-08 2025-02-25
11. FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-02-25
24.12 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-02-25
60.91 FN FM1324 3% 01 NOV 2031   2019-10-08 2025-02-25
247.98 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2025-02-25
91.09 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-02-25
93.68 FN FS4568 3% 01 SEP 2037   2023-07-12 2025-02-25
31.98 FN 930055 6% 01 OCT 2038   2010-06-08 2025-02-25
8.76 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-02-25
33.23 FN AB9551 3% 01 JUN 2043   2021-11-05 2025-02-25
21.04 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-02-25
26.4 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-02-25
16.75 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2025-02-25
174.68 FN MA3695 3% 01 JUL 2034   2025-01-09 2025-02-25
4.77 FNMA POOL 0AD6432   2012-04-05 2025-02-25
15.01 FNMA POOL 0AE0981   2013-03-06 2025-02-25
9.26 FNMA POOL 0AE3066   2011-08-09 2025-02-25
192.104 VANGUARD DEV MKT INDX-ADM   2021-06-28 2025-02-25
10000. US TREASURY N/B 3.75% 30 JUN 2030   2023-07-05 2025-03-12
4. FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-03-17
6.82 FG G05408 5% 01 DEC 2036   2012-07-09 2025-03-17
1.47 FG G05508 5% 01 FEB 2039   2015-06-05 2025-03-17
22.04 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-03-17
61.32 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-03-17
36.16 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-03-17
1.16 FG A90627 4.5% 01 JAN 2040   2015-06-05 2025-03-17
4.81 FG A95147 4% 01 NOV 2040   2012-06-11 2025-03-17
147.11 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-03-17
15.58 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2025-03-17
22.7 FHLMC POOL #G6-0080   2015-08-07 2025-03-17
7.04 FG G61582 4% 01 AUG 2048   2019-11-08 2025-03-17
8000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2025-03-17
9000. US TREASURY N/B 4.5% 15 NOV 2025   2024-11-13 2025-03-17
38000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-03-17
1064.706 VANGUARD MALVERN FDS   2022-06-03 2025-03-18
5.02 FR ZM6968 4% 01 JUN 2048   2019-10-07 2025-03-25
84.71 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-03-25
69.41 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-03-25
139.29 FR SD5279 3% 01 AUG 2052   2024-07-10 2025-03-25
175.48 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-03-25
76.89 FR SD7524 3% 01 AUG 2050   2023-10-11 2025-03-25
107.68 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-03-25
97.05 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-03-25
45.76 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2025-03-25
10.09 FNMA POOL 0AH5575   2013-07-11 2025-03-25
11.11 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-03-25
33.97 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-03-25
7.43 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-03-25
14.02 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-03-25
10.62 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-03-25
26.05 FN AS8960 4% 01 MAR 2047   2020-08-07 2025-03-25
55.94 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-03-25
37.2 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-03-25
31.45 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-03-25
20.9 FNMA POOL 0AU3735   2014-11-07 2025-03-25
2.6 FEDERAL NATL M 735227 5.5 01FEB2035   2011-10-06 2025-03-25
11.26 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-03-25
10.67 FEDERAL NAT'L MTGE ASSN POOL 745418   2011-08-09 2025-03-25
29.14 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-03-25
56.89 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-03-25
4.04 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-03-25
75.69 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-03-25
114.04 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-03-25
104.32 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2025-03-25
124.74 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-03-25
81.95 FN FM1000 3% 01 APR 2047   2019-10-08 2025-03-25
11.17 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-03-25
20. FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-03-25
55.19 FN FM1324 3% 01 NOV 2031   2019-10-08 2025-03-25
278.19 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2025-03-25
104.48 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-03-25
87.72 FN FS4568 3% 01 SEP 2037   2023-07-12 2025-03-25
34.13 FN 930055 6% 01 OCT 2038   2010-06-08 2025-03-25
7.61 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-03-25
34. FN AB9551 3% 01 JUN 2043   2021-11-05 2025-03-25
30.77 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-03-25
29.99 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-03-25
11.32 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2025-03-25
138.57 FN MA3695 3% 01 JUL 2034   2025-01-09 2025-03-25
5.09 FNMA POOL 0AD6432   2012-04-05 2025-03-25
14.34 FNMA POOL 0AE0981   2013-03-06 2025-03-25
9.5 FNMA POOL 0AE3066   2011-08-09 2025-03-25
1000. AT&T INC   2022-06-07 2025-04-08
1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2020-11-05 2025-04-08
1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028   2023-09-13 2025-04-08
1000. AMERICAN WATER CAPITAL 5.25% 01 MAR 2035   2025-02-24 2025-04-08
1000. BANK AMER CORP   2019-04-17 2025-04-08
1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2021-01-21 2025-04-08
1000. BANK NOVA SCOTIA B C   2021-02-24 2025-04-08
1000. BERKSHIRE HATHAWAY FIN CORP   2024-11-07 2025-04-08
1000. BLACKROCK INC   2020-04-27 2025-04-08
1000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR   2025-03-12 2025-04-08
1000. CAPITAL ONE FINL CORP   2020-05-06 2025-04-08
1000. CITIGROUP INC 4.542% 19 SEP 2030   2024-10-30 2025-04-08
1000. FEDERAL HOME LN MTG CORP   2024-09-10 2025-04-08
1000. FEDERAL HOME LN MTG CORP   2021-01-07 2025-04-08
1000. GOLDMAN SACHS GROUP INC   2021-10-21 2025-04-08
1000. HSBC HLDGS PLC   2019-05-16 2025-04-08
1000. HOME DEPOT INC 4.875% 25 JUN 2027   2024-06-17 2025-04-08
1000. INTERNATIONAL BUSINESS MACHS CORP   2021-05-06 2025-04-08
1000. INTERNATIONAL BUSINESS MACHS CORP   2021-11-04 2025-04-08
1000. JPMORGAN CHASE & CO   2017-07-26 2025-04-08
1000. KROGER CO 2.65% 15 OCT 2026   2016-09-27 2025-04-08
1000. LLOYDS BANKING GROUP PLC   2021-05-06 2025-04-08
1000. LOWES COS INC   2020-03-16 2025-04-08
1000. MORGAN STANLEY 4.654% 18 OCT 2030   2024-10-23 2025-04-08
1000. ORACLE CORP 4.2% 27 SEP 2029   2024-09-25 2025-04-08
2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-02-04 2025-04-08
1000. SCHWAB CHARLES CORP NEW   2020-12-08 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   2021-02-04 2025-04-08
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-06-15 2025-04-08
1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-02-25 2025-04-08
1000. US TREASURY N/B 2.875% 15 MAY 2043   2024-12-06 2025-04-08
3000. US TREASURY N/B 2.875% 15 MAY 2043   2020-05-19 2025-04-08
3999.94448 US TREASURY N/B 3% 15 FEB 2048   2024-09-13 2025-04-08
3000.05552 US TREASURY N/B 3% 15 FEB 2048   2024-09-13 2025-04-08
3000. US TREASURY N/B 1.25% 15 MAY 2050   2024-11-07 2025-04-08
2000. US TREASURY N/B 1.25% 15 MAY 2050   2021-01-20 2025-04-08
2000. US TREASURY N/B 3.875% 15 AUG 2033   2024-09-13 2025-04-08
5.8 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-04-15
6.91 FG G05408 5% 01 DEC 2036   2012-07-09 2025-04-15
1.25 FG G05508 5% 01 FEB 2039   2015-06-05 2025-04-15
24.25 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-04-15
69.03 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-04-15
33.38 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-04-15
5.47 FG A90627 4.5% 01 JAN 2040   2015-06-05 2025-04-15
11.55 FG A95147 4% 01 NOV 2040   2012-06-11 2025-04-15
176.28 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-04-15
22.98 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2025-04-15
23.09 FHLMC POOL #G6-0080   2015-08-07 2025-04-15
4.43 FG G61582 4% 01 AUG 2048   2019-11-08 2025-04-15
8.92 FR ZM6968 4% 01 JUN 2048   2019-10-07 2025-04-25
106.95 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-04-25
68.27 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-04-25
122.61 FR SD5279 3% 01 AUG 2052   2024-07-10 2025-04-25
198.76 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-04-25
81.77 FR SD7524 3% 01 AUG 2050   2023-10-11 2025-04-25
95.64 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-04-25
189.85 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-04-25
16.36 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2025-04-25
9.07 FNMA POOL 0AH5575   2013-07-11 2025-04-25
10.22 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-04-25
35.58 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-04-25
8.4 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-04-25
18.57 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-04-25
7.36 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-04-25
33.72 FN AS8960 4% 01 MAR 2047   2020-08-07 2025-04-25
118.12 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-04-25
39.89 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-04-25
28.86 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-04-25
21.92 FNMA POOL 0AU3735   2014-11-07 2025-04-25
4.19 FEDERAL NATL M 735227 5.5 01FEB2035   2011-10-06 2025-04-25
13.44 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-04-25
7.79 FEDERAL NAT'L MTGE ASSN POOL 745418   2011-08-09 2025-04-25
23.78 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-04-25
109.73 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-04-25
4.59 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-04-25
83.88 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-04-25
177.08 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-04-25
81.52 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2025-04-25
38.76 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-04-25
80.77 FN FM1000 3% 01 APR 2047   2019-10-08 2025-04-25
11.26 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-04-25
22.36 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-04-25
53.15 FN FM1324 3% 01 NOV 2031   2019-10-08 2025-04-25
365.02 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2025-04-25
71.49 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-04-25
88.21 FN FS4568 3% 01 SEP 2037   2023-07-12 2025-04-25
37.19 FN 930055 6% 01 OCT 2038   2010-06-08 2025-04-25
13.68 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-04-25
33.93 FN AB9551 3% 01 JUN 2043   2021-11-05 2025-04-25
22.17 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-04-25
25.07 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-04-25
4.62 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2025-04-25
143.06 FN MA3695 3% 01 JUL 2034   2025-01-09 2025-04-25
4.55 FNMA POOL 0AD6432   2012-04-05 2025-04-25
12.88 FNMA POOL 0AE0981   2013-03-06 2025-04-25
9.15 FNMA POOL 0AE3066   2011-08-09 2025-04-25
618. AT&T INC   2022-06-03 2025-04-30
16. GALLAGHER ARTHUR J & CO   2016-06-08 2025-04-30
11. LOCKHEED MARTIN CORP COM   2024-09-12 2025-04-30
30. T -MOBILE US INC   2023-12-04 2025-04-30
7. UNITEDHEALTH GROUP INC   2020-12-16 2025-04-30
6.86 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-05-15
6.71 FG G05408 5% 01 DEC 2036   2012-07-09 2025-05-15
4.02 FG G05508 5% 01 FEB 2039   2015-06-05 2025-05-15
36.06 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-05-15
62.42 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-05-15
31.44 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-05-15
1.11 FG A90627 4.5% 01 JAN 2040   2015-06-05 2025-05-15
23.53 FG A95147 4% 01 NOV 2040   2012-06-11 2025-05-15
157.94 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-05-15
2.7 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2025-05-15
18.65 FHLMC POOL #G6-0080   2015-08-07 2025-05-15
7.7 FG G61582 4% 01 AUG 2048   2019-11-08 2025-05-15
32.38 FR ZM6968 4% 01 JUN 2048   2019-10-07 2025-05-27
105.27 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-05-27
57.34 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-05-27
96.17 FR SD5279 3% 01 AUG 2052   2024-07-10 2025-05-27
285.74 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-05-27
75.59 FR SD7524 3% 01 AUG 2050   2023-10-11 2025-05-27
126.53 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-05-27
122.27 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-05-27
15.87 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2025-05-27
16.92 FNMA POOL 0AH5575   2013-07-11 2025-05-27
10.66 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-05-27
36.25 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-05-27
5.85 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-05-27
18.82 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-05-27
43.37 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-05-27
97.99 FN AS8960 4% 01 MAR 2047   2020-08-07 2025-05-27
46.82 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-05-27
40.32 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-05-27
38.55 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-05-27
33.47 FNMA POOL 0AU3735   2014-11-07 2025-05-27
2.88 FEDERAL NATL M 735227 5.5 01FEB2035   2011-10-06 2025-05-27
12.52 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-05-27
9.82 FEDERAL NAT'L MTGE ASSN POOL 745418   2011-08-09 2025-05-27
38.33 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-05-27
62.62 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-05-27
4.45 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-05-27
28.81 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-05-27
160.43 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-05-27
147.29 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2025-05-27
87.16 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-05-27
87.5 FN FM1000 3% 01 APR 2047   2019-10-08 2025-05-27
11.84 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-05-27
14.42 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-05-27
59.92 FN FM1324 3% 01 NOV 2031   2019-10-08 2025-05-27
364.42 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2025-05-27
63.42 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-05-27
89.24 FN FS4568 3% 01 SEP 2037   2023-07-12 2025-05-27
42.68 FN 930055 6% 01 OCT 2038   2010-06-08 2025-05-27
24.32 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-05-27
86.67 FN AB9551 3% 01 JUN 2043   2021-11-05 2025-05-27
22.61 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-05-27
21.41 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-05-27
24.86 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2025-05-27
173.02 FN MA3695 3% 01 JUL 2034   2025-01-09 2025-05-27
9.02 FNMA POOL 0AD6432   2012-04-05 2025-05-27
16.91 FNMA POOL 0AE0981   2013-03-06 2025-05-27
8.06 FNMA POOL 0AE3066   2011-08-09 2025-05-27
6966.524 VANGUARD DEV MKT INDX-ADM   2023-08-09 2025-06-09
4.64 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-06-16
7.14 FG G05408 5% 01 DEC 2036   2012-07-09 2025-06-16
.83 FG G05508 5% 01 FEB 2039   2015-06-05 2025-06-16
29.61 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-06-16
69.75 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-06-16
33.53 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-06-16
1.14 FG A90627 4.5% 01 JAN 2040   2015-06-05 2025-06-16
4.63 FG A95147 4% 01 NOV 2040   2012-06-11 2025-06-16
168.96 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-06-16
2.64 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2025-06-16
29.78 FHLMC POOL #G6-0080   2015-08-07 2025-06-16
11.66 FG G61582 4% 01 AUG 2048   2019-11-08 2025-06-16
7.96 FR ZM6968 4% 01 JUN 2048   2019-10-07 2025-06-25
132.43 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-06-25
99.17 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-06-25
58.33 FR SD5279 3% 01 AUG 2052   2024-07-10 2025-06-25
65.63 FR SD5279 3% 01 AUG 2052   2024-06-10 2025-06-25
225.85 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-06-25
87.96 FR SD7524 3% 01 AUG 2050   2023-10-11 2025-06-25
117.1 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-06-25
216.35 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-06-25
33.7 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2025-06-25
14.46 FNMA POOL 0AH5575   2013-07-11 2025-06-25
8.95 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-06-25
29.91 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-06-25
6.02 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-06-25
27.69 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-06-25
7.4 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-06-25
56.91 FN AS8960 4% 01 MAR 2047   2020-08-07 2025-06-25
54.71 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-06-25
40.53 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-06-25
47.19 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-06-25
18.52 FNMA POOL 0AU3735   2014-11-07 2025-06-25
3.6 FEDERAL NATL M 735227 5.5 01FEB2035   2011-10-06 2025-06-25
11.17 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-06-25
9.83 FEDERAL NAT'L MTGE ASSN POOL 745418   2011-08-09 2025-06-25
11.63 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-06-25
40.78 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-06-25
4.83 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-06-25
92.8 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-06-25
196.94 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-06-25
149.98 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2025-06-25
190.56 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-06-25
84.37 FN FM1000 3% 01 APR 2047   2019-10-08 2025-06-25
14.41 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-06-25
25.41 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-06-25
52.46 FN FM1324 3% 01 NOV 2031   2019-10-08 2025-06-25
300.3 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2025-06-25
105.28 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-06-25
101.31 FN FS4568 3% 01 SEP 2037   2023-07-12 2025-06-25
42.11 FN 930055 6% 01 OCT 2038   2010-06-08 2025-06-25
5.29 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-06-25
80.97 FN AB9551 3% 01 JUN 2043   2021-11-05 2025-06-25
18.77 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-06-25
33.89 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-06-25
23.14 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2025-06-25
158.87 FN MA3695 3% 01 JUL 2034   2025-01-09 2025-06-25
8.48 FNMA POOL 0AD6432   2012-04-05 2025-06-25
13.33 FNMA POOL 0AE0981   2013-03-06 2025-06-25
7.89 FNMA POOL 0AE3066   2011-08-09 2025-06-25
1000. US TREASURY N/B 2.875% 15 MAY 2043   2024-11-07 2025-06-26
9000.00536 US TREASURY N/B 2.875% 15 MAY 2043   2021-02-04 2025-06-26
1999.99464 US TREASURY N/B 2.875% 15 MAY 2043   2021-01-07 2025-06-26
8.09 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-07-15
9.77 FG G05408 5% 01 DEC 2036   2012-07-09 2025-07-15
.53 FG G05508 5% 01 FEB 2039   2015-06-05 2025-07-15
25.39 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-07-15
68.04 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-07-15
32.12 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-07-15
1.15 FG A90627 4.5% 01 JAN 2040   2015-06-05 2025-07-15
11.44 FG A95147 4% 01 NOV 2040   2012-06-11 2025-07-15
181.78 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-07-15
14.34 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2025-07-15
22.51 FHLMC POOL #G6-0080   2015-08-07 2025-07-15
7.64 FG G61582 4% 01 AUG 2048   2019-11-08 2025-07-15
5.32 FR ZM6968 4% 01 JUN 2048   2019-10-07 2025-07-25
144.9 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-07-25
61.23 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-07-25
181.8 FR SD5279 3% 01 AUG 2052   2024-07-10 2025-07-25
198.18 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-07-25
99.8 FR SD7524 3% 01 AUG 2050   2023-10-11 2025-07-25
136.73 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-07-25
148.73 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-07-25
15.77 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2025-07-25
10.51 FNMA POOL 0AH5575   2013-07-11 2025-07-25
8.34 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-07-25
30.74 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-07-25
10.96 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-07-25
12.53 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-07-25
26.26 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-07-25
61.4 FN AS8960 4% 01 MAR 2047   2020-08-07 2025-07-25
38.26 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-07-25
37.42 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-07-25
39.89 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-07-25
22.31 FNMA POOL 0AU3735   2014-11-07 2025-07-25
2.64 FEDERAL NATL M 735227 5.5 01FEB2035   2011-10-06 2025-07-25
11.65 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-07-25
8.52 FEDERAL NAT'L MTGE ASSN POOL 745418   2011-08-09 2025-07-25
37.95 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-07-25
84.5 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-07-25
5.15 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-07-25
61.66 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-07-25
194.88 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-07-25
200. FN CA7599 2.5% 01 NOV 2050   2023-06-09 2025-07-25
131.36 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-07-25
85. FN FM1000 3% 01 APR 2047   2019-10-08 2025-07-25
13.85 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-07-25
39.32 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-07-25
51.48 FN FM1324 3% 01 NOV 2031   2019-10-08 2025-07-25
276.51 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2025-07-25
202.29 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-07-25
107.91 FN FS4568 3% 01 SEP 2037   2023-07-12 2025-07-25
442.08 FN 930055 6% 01 OCT 2038   2010-06-08 2025-07-25
14.61 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-07-25
58.61 FN AB9551 3% 01 JUN 2043   2021-11-05 2025-07-25
25.21 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-07-25
34.09 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-07-25
21.82 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2025-07-25
178.44 FN MA3695 3% 01 JUL 2034   2025-01-09 2025-07-25
4.68 FNMA POOL 0AD6432   2012-04-05 2025-07-25
14.16 FNMA POOL 0AE0981   2013-03-06 2025-07-25
7.31 FNMA POOL 0AE3066   2011-08-09 2025-07-25
9000. US TREASURY N/B 4.5% 15 NOV 2025   2025-04-08 2025-07-30
6000. US TREASURY N/B 1.25% 30 APR 2028   2023-02-15 2025-08-11
4000. US TREASURY N/B 1.25% 30 APR 2028   2023-02-15 2025-08-12
171. FIDELITY NATL INFORMATION SVCS INC   2024-01-24 2025-08-13
2. JPMORGAN CHASE & CO   2008-08-08 2025-08-13
20. LOCKHEED MARTIN CORP COM   2024-09-12 2025-08-13
30. QUALCOMM INC   2016-01-29 2025-08-13
21. UNITEDHEALTH GROUP INC   2020-08-06 2025-08-13
10.31 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-08-15
7.41 FG G05408 5% 01 DEC 2036   2012-07-09 2025-08-15
.54 FG G05508 5% 01 FEB 2039   2015-06-05 2025-08-15
24.66 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-08-15
63.43 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-08-15
34.86 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-08-15
4.3 FG A90627 4.5% 01 JAN 2040   2015-06-05 2025-08-15
15.38 FG A95147 4% 01 NOV 2040   2012-06-11 2025-08-15
159.89 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-08-15
2.7 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2025-08-15
24.17 FHLMC POOL #G6-0080   2015-08-07 2025-08-15
7.03 FG G61582 4% 01 AUG 2048   2019-11-08 2025-08-15
15.25 FR ZM6968 4% 01 JUN 2048   2019-10-07 2025-08-25
136.56 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-08-25
19.75 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-08-25
128.89 FR SD5279 3% 01 AUG 2052   2024-07-10 2025-08-25
286.65 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-08-25
92.91 FR SD7524 3% 01 AUG 2050   2023-10-11 2025-08-25
114.4 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-08-25
102.75 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-08-25
22.15 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2025-08-25
15.85 FNMA POOL 0AH5575   2013-07-11 2025-08-25
9.26 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-08-25
31.91 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-08-25
17.6 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-08-25
11.33 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-08-25
16.06 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-08-25
140.31 FN AS8960 4% 01 MAR 2047   2020-08-07 2025-08-25
35.92 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-08-25
36.88 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-08-25
28.38 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-08-25
26.56 FNMA POOL 0AU3735   2014-11-07 2025-08-25
3.49 FEDERAL NATL M 735227 5.5 01FEB2035   2011-10-06 2025-08-25
12.78 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-08-25
7.02 FEDERAL NAT'L MTGE ASSN POOL 745418   2011-08-09 2025-08-25
24.6 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-08-25
63.4 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-08-25
5.51 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-08-25
64.64 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-08-25
190.73 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-08-25
132.07 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2025-08-25
120.77 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-08-25
89.3 FN FM1000 3% 01 APR 2047   2019-10-08 2025-08-25
11.56 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-08-25
19.75 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-08-25
48.14 FN FM1324 3% 01 NOV 2031   2019-10-08 2025-08-25
272.44 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2025-08-25
207.8 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-08-25
68.01 FN FS4568 3% 01 SEP 2037   2023-07-12 2025-08-25
41.69 FN 930055 6% 01 OCT 2038   2010-06-08 2025-08-25
5.13 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-08-25
108.48 FN AB9551 3% 01 JUN 2043   2021-11-05 2025-08-25
16.31 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-08-25
27.86 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-08-25
7.22 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2025-08-25
167.24 FN MA3695 3% 01 JUL 2034   2025-01-09 2025-08-25
5.12 FNMA POOL 0AD6432   2012-04-05 2025-08-25
14.53 FNMA POOL 0AE0981   2013-03-06 2025-08-25
7.02 FNMA POOL 0AE3066   2011-08-09 2025-08-25
5. BROADCOM INC   2025-04-30 2025-09-12
15. CHEVRON CORP   2024-01-24 2025-09-12
4. DARDEN RESTAURANTS INC   2023-05-23 2025-09-12
84. EXELON CORP   2022-02-04 2025-09-12
32. EXXON MOBIL CORP   2024-01-24 2025-09-12
57. FIFTH THIRD BANCORP   2024-12-03 2025-09-12
17.512 GOLDMAN SACHS TR II   2025-06-09 2025-09-12
10. HOME DEPOT INC   2017-11-07 2025-09-12
4. HUBBELL INC   2020-03-13 2025-09-12
588. ISHARES INC   2023-12-13 2025-09-12
16. JPMORGAN CHASE & CO   2008-08-08 2025-09-12
24. MERCK & CO INC   2024-12-03 2025-09-12
11. MICROSOFT CORP COM   2023-01-23 2025-09-12
55. NEXTERA ENERGY INC   2023-05-23 2025-09-12
15. PNC BANK CORP   2023-01-20 2025-09-12
13. PACKAGING CORP AMER   2021-08-20 2025-09-12
5. STRYKER CORP   2022-06-03 2025-09-12
26. SYSCO CORP   2024-01-24 2025-09-12
23. TJX COMPANIES INC   2021-01-20 2025-09-12
10. TEXAS INSTRS INC   2019-04-03 2025-09-12
33. WALMART STORES INC COM   2016-06-08 2025-09-12
12. WASTE MGMT INC DEL COM   2015-12-11 2025-09-12
33. XCEL ENERGY INC   2023-01-20 2025-09-12
5.59 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-09-15
7.84 FG G05408 5% 01 DEC 2036   2012-07-09 2025-09-15
2.03 FG G05508 5% 01 FEB 2039   2015-06-05 2025-09-15
26.29 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-09-15
67.11 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-09-15
27.18 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-09-15
7.48 FG A90627 4.5% 01 JAN 2040   2015-06-05 2025-09-15
8.55 FG A95147 4% 01 NOV 2040   2012-06-11 2025-09-15
155.66 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-09-15
20.04 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2025-09-15
21.68 FHLMC POOL #G6-0080   2015-08-07 2025-09-15
9.92 FG G61582 4% 01 AUG 2048   2019-11-08 2025-09-15
1193.863 VANGUARD DEV MKT INDX-ADM   2023-08-09 2025-09-15
8.468 VANGUARD MID-CAP INDEX FUND-ADM   2022-06-03 2025-09-15
78.271 VANGUARD SMALL CAP INDEX FUND-ADM   2022-06-03 2025-09-15
9000. BP CAP MKTS AMER INC   2018-09-19 2025-09-22
26.57 FR ZM6968 4% 01 JUN 2048   2019-10-07 2025-09-25
138.77 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-09-25
50.48 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-09-25
93.54 FR SD5279 3% 01 AUG 2052   2024-07-10 2025-09-25
265.38 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-09-25
79.43 FR SD7524 3% 01 AUG 2050   2023-10-11 2025-09-25
99. FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-09-25
122.03 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-09-25
16.36 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2025-09-25
14.44 FNMA POOL 0AH5575   2013-07-11 2025-09-25
7.86 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-09-25
31.53 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-09-25
6.3 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-09-25
16.03 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-09-25
17.62 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-09-25
56.43 FN AS8960 4% 01 MAR 2047   2020-08-07 2025-09-25
90.51 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-09-25
39.72 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-09-25
28.36 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-09-25
29.85 FNMA POOL 0AU3735   2014-11-07 2025-09-25
4.62 FEDERAL NATL M 735227 5.5 01FEB2035   2011-10-06 2025-09-25
11.11 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-09-25
9.09 FEDERAL NAT'L MTGE ASSN POOL 745418   2011-08-09 2025-09-25
42.95 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-09-25
79.43 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-09-25
4.82 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-09-25
62.64 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-09-25
158.89 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-09-25
129.91 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2025-09-25
66.43 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-09-25
85.9 FN FM1000 3% 01 APR 2047   2019-10-08 2025-09-25
15.6 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-09-25
27.47 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-09-25
51.42 FN FM1324 3% 01 NOV 2031   2019-10-08 2025-09-25
278.88 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2025-09-25
172.18 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-09-25
105.88 FN FS4568 3% 01 SEP 2037   2023-07-12 2025-09-25
28.14 FN 930055 6% 01 OCT 2038   2010-06-08 2025-09-25
5.21 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-09-25
47.88 FN AB9551 3% 01 JUN 2043   2021-11-05 2025-09-25
15.2 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-09-25
32.83 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-09-25
28.9 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2025-09-25
195.91 FN MA3695 3% 01 JUL 2034   2025-01-09 2025-09-25
9. FNMA POOL 0AD6432   2012-04-05 2025-09-25
15.15 FNMA POOL 0AE0981   2013-03-06 2025-09-25
3.72 FNMA POOL 0AE3066   2011-08-09 2025-09-25
5.48 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-10-15
5.61 FG G05408 5% 01 DEC 2036   2012-07-09 2025-10-15
.57 FG G05508 5% 01 FEB 2039   2015-06-05 2025-10-15
25.36 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-10-15
65.14 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-10-15
28.5 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-10-15
4.65 FG A90627 4.5% 01 JAN 2040   2015-06-05 2025-10-15
11.23 FG A95147 4% 01 NOV 2040   2012-06-11 2025-10-15
139. FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-10-15
29.07 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2025-10-15
19.44 FHLMC POOL #G6-0080   2015-08-07 2025-10-15
6.39 FG G61582 4% 01 AUG 2048   2019-11-08 2025-10-15
4.39 FR ZM6968 4% 01 JUN 2048   2019-10-07 2025-10-27
120.95 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-10-27
91.29 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-10-27
80.87 FR SD5279 3% 01 AUG 2052   2024-07-10 2025-10-27
179.69 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-10-27
94.99 FR SD7524 3% 01 AUG 2050   2023-10-11 2025-10-27
120.43 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-10-27
231.01 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-10-27
15.35 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2025-10-27
11.16 FNMA POOL 0AH5575   2013-07-11 2025-10-27
8.44 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-10-27
24.98 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-10-27
7.72 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-10-27
25.95 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-10-27
18.44 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-10-27
58.37 FN AS8960 4% 01 MAR 2047   2020-08-07 2025-10-27
105.27 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-10-27
38.48 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-10-27
36.52 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-10-27
31.15 FNMA POOL 0AU3735   2014-11-07 2025-10-27
3.47 FEDERAL NATL M 735227 5.5 01FEB2035   2011-10-06 2025-10-27
10.94 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-10-27
8.39 FEDERAL NAT'L MTGE ASSN POOL 745418   2011-08-09 2025-10-27
26.72 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-10-27
60.93 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-10-27
4.63 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-10-27
72.72 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-10-27
171.48 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-10-27
76.76 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2025-10-27
87.3 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-10-27
92.47 FN FM1000 3% 01 APR 2047   2019-10-08 2025-10-27
13.34 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-10-27
25.41 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-10-27
49.93 FN FM1324 3% 01 NOV 2031   2019-10-08 2025-10-27
317.67 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2025-10-27
208.92 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-10-27
77.41 FN FS4568 3% 01 SEP 2037   2023-07-12 2025-10-27
35.28 FN 930055 6% 01 OCT 2038   2010-06-08 2025-10-27
8.49 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-10-27
35.59 FN AB9551 3% 01 JUN 2043   2021-11-05 2025-10-27
17.69 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-10-27
29.64 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-10-27
18.11 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2025-10-27
185.24 FN MA3695 3% 01 JUL 2034   2025-01-09 2025-10-27
5.29 FNMA POOL 0AD6432   2012-04-05 2025-10-27
15.79 FNMA POOL 0AE0981   2013-03-06 2025-10-27
7000. US TREASURY N/B 1.25% 30 APR 2028   2025-09-09 2025-11-04
3000. US TREASURY N/B 1.25% 30 APR 2028   2023-02-15 2025-11-04
8.87 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-11-17
8.41 FG G05408 5% 01 DEC 2036   2012-07-09 2025-11-17
.72 FG G05508 5% 01 FEB 2039   2015-06-05 2025-11-17
24.88 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-11-17
61.24 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-11-17
28. FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-11-17
3.28 FG A90627 4.5% 01 JAN 2040   2015-06-05 2025-11-17
4.66 FG A95147 4% 01 NOV 2040   2012-06-11 2025-11-17
151.8 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-11-17
14.69 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2025-11-17
22.36 FHLMC POOL #G6-0080   2015-08-07 2025-11-17
7.83 FG G61582 4% 01 AUG 2048   2019-11-08 2025-11-17
1000. FEDERAL HOME LN MTG CORP   2025-08-07 2025-11-17
7000. FEDERAL HOME LN MTG CORP   2021-01-07 2025-11-17
9000. US TREASURY N/B 4% 31 JAN 2029   2025-08-07 2025-11-18
14.48 FR ZM6968 4% 01 JUN 2048   2019-10-07 2025-11-25
142.75 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-11-25
69.89 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-11-25
108.39 FR SD5279 3% 01 AUG 2052   2024-07-10 2025-11-25
179.55 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-11-25
92.29 FR SD7524 3% 01 AUG 2050   2023-10-11 2025-11-25
88.19 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-11-25
145.49 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-11-25
16.09 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2025-11-25
12.27 FNMA POOL 0AH5575   2013-07-11 2025-11-25
7.96 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-11-25
25.72 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-11-25
6.4 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-11-25
14.61 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-11-25
25.12 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-11-25
114.72 FN AS8960 4% 01 MAR 2047   2020-08-07 2025-11-25
53.94 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-11-25
36.53 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-11-25
33.71 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-11-25
26.86 FNMA POOL 0AU3735   2014-11-07 2025-11-25
3.8 FEDERAL NATL M 735227 5.5 01FEB2035   2011-10-06 2025-11-25
13.6 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-11-25
9.04 FEDERAL NAT'L MTGE ASSN POOL 745418   2011-08-09 2025-11-25
27.67 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-11-25
25.35 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-11-25
5.07 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-11-25
46.69 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-11-25
177.82 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-11-25
146.41 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2025-11-25
210.07 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-11-25
42.6 FN CB4354 5% 01 AUG 2052   2025-10-08 2025-11-25
92.32 FN FM1000 3% 01 APR 2047   2019-10-08 2025-11-25
12.8 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-11-25
25.41 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-11-25
45.45 FN FM1324 3% 01 NOV 2031   2019-10-08 2025-11-25
330.69 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2025-11-25
101.2 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-11-25
65.68 FN FS4568 3% 01 SEP 2037   2023-07-12 2025-11-25
40.91 FN 930055 6% 01 OCT 2038   2010-06-08 2025-11-25
4.92 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-11-25
83.45 FN AB9551 3% 01 JUN 2043   2021-11-05 2025-11-25
15.39 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-11-25
27.93 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-11-25
13.5 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2025-11-25
182.89 FN MA3695 3% 01 JUL 2034   2025-01-09 2025-11-25
6.2 FNMA POOL 0AD6432   2012-04-05 2025-11-25
13.16 FNMA POOL 0AE0981   2013-03-06 2025-11-25
6.62 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-12-15
7.12 FG G05408 5% 01 DEC 2036   2012-07-09 2025-12-15
.57 FG G05508 5% 01 FEB 2039   2015-06-05 2025-12-15
22.46 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-12-15
60.52 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-15
27.24 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-12-15
1.07 FG A90627 4.5% 01 JAN 2040   2015-06-05 2025-12-15
4.67 FG A95147 4% 01 NOV 2040   2012-06-11 2025-12-15
143.46 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-12-15
7.27 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2025-12-15
21.86 FHLMC POOL #G6-0080   2015-08-07 2025-12-15
5.46 FG G61582 4% 01 AUG 2048   2019-11-08 2025-12-15
63. CROWN CASTLE INTL CORP NEW   2021-12-08 2025-12-16
425. FIFTH THIRD BANCORP   2024-12-03 2025-12-16
14. HOME DEPOT INC   2017-11-07 2025-12-16
102. UNION PAC CORP   2023-12-05 2025-12-16
44. WALMART STORES INC COM   2016-06-08 2025-12-16
11.83 FR ZM6968 4% 01 JUN 2048   2019-10-07 2025-12-26
100.4 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-26
64.82 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-12-26
115.23 FR SD5279 3% 01 AUG 2052   2024-07-10 2025-12-26
219.16 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-26
65.38 FR SD7524 3% 01 AUG 2050   2023-10-11 2025-12-26
112.04 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-26
205.49 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-12-26
42.29 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2025-12-26
9.89 FNMA POOL 0AH5575   2013-07-11 2025-12-26
6.04 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-26
26.06 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-26
8.13 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-26
20.48 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-12-26
15.03 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-26
25.82 FN AS8960 4% 01 MAR 2047   2020-08-07 2025-12-26
36.63 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-26
32.16 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-12-26
22.03 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-26
33.11 FNMA POOL 0AU3735   2014-11-07 2025-12-26
3.57 FEDERAL NATL M 735227 5.5 01FEB2035   2011-10-06 2025-12-26
9.8 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-26
7.5 FEDERAL NAT'L MTGE ASSN POOL 745418   2011-08-09 2025-12-26
28.81 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-12-26
58.14 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-26
5.5 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-12-26
74.58 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-26
181.2 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-26
176.25 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2025-12-26
78.89 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-26
49.31 FN CB4354 5% 01 AUG 2052   2025-10-08 2025-12-26
73.11 FN FM1000 3% 01 APR 2047   2019-10-08 2025-12-26
8.87 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-12-26
20.23 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-12-26
43.8 FN FM1324 3% 01 NOV 2031   2019-10-08 2025-12-26
232.42 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2025-12-26
99.34 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-26
66.33 FN FS4568 3% 01 SEP 2037   2023-07-12 2025-12-26
30.66 FN 930055 6% 01 OCT 2038   2010-06-08 2025-12-26
4.76 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-26
78. FN AB9551 3% 01 JUN 2043   2021-11-05 2025-12-26
14.31 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-12-26
19.59 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-12-26
15.73 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2025-12-26
153.03 FN MA3695 3% 01 JUL 2034   2025-01-09 2025-12-26
3.95 FNMA POOL 0AD6432   2012-04-05 2025-12-26
13.19 FNMA POOL 0AE0981   2013-03-06 2025-12-26
6.89 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-12-31
5.48 FG G05408 5% 01 DEC 2036   2012-07-09 2025-12-31
.54 FG G05508 5% 01 FEB 2039   2015-06-05 2025-12-31
28.47 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-12-31
56.42 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-31
27.05 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-12-31
1.06 FG A90627 4.5% 01 JAN 2040   2015-06-05 2025-12-31
4.71 FG A95147 4% 01 NOV 2040   2012-06-11 2025-12-31
173.03 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-12-31
11.39 FR ZM6968 4% 01 JUN 2048   2019-10-07 2025-12-31
124.95 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-31
109.31 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-12-31
222.76 FR SD5279 3% 01 AUG 2052   2024-07-10 2025-12-31
144.55 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-31
75. FR SD7524 3% 01 AUG 2050   2023-10-11 2025-12-31
20.04 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2025-12-31
21.51 FHLMC POOL #G6-0080   2015-08-07 2025-12-31
13.09 FG G61582 4% 01 AUG 2048   2019-11-08 2025-12-31
110.95 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-31
138.28 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-12-31
36.44 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2025-12-31
13.2 FNMA POOL 0AH5575   2013-07-11 2025-12-31
6.33 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-31
25.53 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-31
6.74 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-31
33.69 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-12-31
8.32 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-31
72.14 FN AS8960 4% 01 MAR 2047   2020-08-07 2025-12-31
55.77 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-31
36.82 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-12-31
41.72 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-31
19.16 FNMA POOL 0AU3735   2014-11-07 2025-12-31
3.04 FEDERAL NATL M 735227 5.5 01FEB2035   2011-10-06 2025-12-31
10.4 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-31
8.19 FEDERAL NAT'L MTGE ASSN POOL 745418   2011-08-09 2025-12-31
11.68 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-12-31
99.01 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-31
3.92 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-12-31
64. FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-31
163.34 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-31
156.46 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2025-12-31
112.43 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-31
35.86 FN CB4354 5% 01 AUG 2052   2025-10-08 2025-12-31
72.2 FN FM1000 3% 01 APR 2047   2019-10-08 2025-12-31
9.27 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-12-31
15.85 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-12-31
290.45 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2025-12-31
175.83 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-31
63.1 FN FS4568 3% 01 SEP 2037   2023-07-12 2025-12-31
31.27 FN 930055 6% 01 OCT 2038   2010-06-08 2025-12-31
5.23 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-31
47.14 FN AB9551 3% 01 JUN 2043   2021-11-05 2025-12-31
18.22 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-12-31
23.16 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-12-31
15.99 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2025-12-31
132.98 FN MA3695 3% 01 JUL 2034   2025-01-09 2025-12-31
5.6 FNMA POOL 0AD6432   2012-04-05 2025-12-31
12.76 FNMA POOL 0AE0981   2013-03-06 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 998   998  
b 1,007   1,012 -5
c 840   999 -159
d 1,008   999 9
e 979   989 -10
1,002   1,002  
945   1,018 -73
985   997 -12
5,352   3,060 2,292
7,642   9,543 -1,901
8,406   7,171 1,235
4,437   443 3,994
2,472   2,874 -402
16,696   6,907 9,789
56   56  
9,000   8,977 23
996   1,003 -7
908   986 -78
991   998 -7
8,886   8,946 -60
11   11  
9   9  
1   1  
21   21  
70   70  
37   38 -1
1   1  
5   5  
170   173 -3
3   3  
23   24 -1
8   8  
48,325   51,010 -2,685
827   827  
9,093   10,996 -1,903
7   7  
123   128 -5
59   53 6
121   105 16
72   60 12
113   113  
128   111 17
16   17 -1
15   15  
13   13  
40   40  
10   10  
12   12  
7   7  
146   154 -8
84   85 -1
43   43  
28   28  
20   20  
2   2  
11   11  
7   7  
13   13  
42   43 -1
5   5  
65   65  
127   115 12
191   167 24
61   58 3
69   70 -1
11   11  
24   25 -1
61   61  
248   232 16
91   87 4
94   88 6
32   33 -1
9   9  
33   35 -2
21   21  
26   27 -1
17   17  
175   165 10
5   5  
15   15  
9   9  
3,183   3,202 -19
9,827   9,789 38
4   4  
7   7  
1   2 -1
22   22  
61   62 -1
36   36  
1   1  
5   5  
147   149 -2
16   16  
23   23  
7   7  
7,351   7,114 237
9,016   9,008 8
37,901   37,589 312
25,212   28,084 -2,872
5   5  
85   88 -3
69   63 6
139   121 18
175   172 3
77   64 13
108   107 1
97   84 13
46   47 -1
10   10  
11   11  
34   34  
7   8 -1
14   14  
11   11  
26   27 -1
56   57 -1
37   37  
31   32 -1
21   21  
3   3  
11   11  
11   11  
29   30 -1
57   58 -1
4   4  
76   75 1
114   103 11
104   91 13
125   118 7
82   83 -1
11   11  
20   20  
55   55  
278   260 18
104   99 5
88   83 5
34   35 -1
8   8  
34   36 -2
31   31  
30   30  
11   12 -1
139   131 8
5   5  
14   15 -1
10   10  
933   987 -54
987   1,006 -19
1,031   1,001 30
994   999 -5
986   1,000 -14
971   998 -27
971   999 -28
823   873 -50
857   996 -139
998   1,000 -2
976   998 -22
979   984 -5
1,127   1,167 -40
1,127   1,347 -220
854   999 -145
953   1,002 -49
1,013   997 16
990   1,020 -30
954   1,055 -101
983   1,006 -23
971   998 -27
988   1,064 -76
959   1,032 -73
986   991 -5
973   999 -26
1,948   2,000 -52
966   999 -33
910   918 -8
948   997 -49
973   1,000 -27
960   1,000 -40
966   1,000 -34
780   801 -21
2,341   3,658 -1,317
3,015   3,324 -309
2,262   2,493 -231
1,469   1,486 -17
979   1,728 -749
1,958   2,034 -76
6   6  
7   7  
1   1  
24   25 -1
69   69  
33   34 -1
5   6 -1
12   12  
176   179 -3
23   24 -1
23   23  
4   5 -1
9   9  
107   111 -4
68   62 6
123   106 17
199   195 4
82   69 13
96   95 1
190   165 25
16   17 -1
9   9  
10   10  
36   36  
8   9 -1
19   19  
7   8 -1
34   36 -2
118   120 -2
40   40  
29   29  
22   22  
4   4  
13   14 -1
8   8  
24   24  
110   112 -2
5   5  
84   83 1
177   161 16
82   71 11
39   37 2
81   82 -1
11   11  
22   23 -1
53   53  
365   342 23
71   68 3
88   83 5
37   38 -1
14   14  
34   36 -2
22   22  
25   25  
5   5  
143   135 8
5   5  
13   13  
9   9  
17,008   12,934 4,074
5,082   767 4,315
5,222   6,245 -1,023
7,337   4,582 2,755
2,870   2,326 544
7   7  
7   7  
4   4  
36   37 -1
62   63 -1
31   32 -1
1   1  
24   24  
158   160 -2
3   3  
19   19  
8   8  
32   33 -1
105   109 -4
57   52 5
96   83 13
286   281 5
76   64 12
127   126 1
122   106 16
16   16  
17   17  
11   11  
36   36  
6   6  
19   19  
43   44 -1
98   103 -5
47   47  
40   40  
39   39  
33   33  
3   3  
13   13  
10   10  
38   39 -1
63   64 -1
4   5 -1
29   29  
160   145 15
147   129 18
87   82 5
88   88  
12   12  
14   15 -1
60   60  
364   341 23
63   60 3
89   84 5
43   43  
24   25 -1
87   91 -4
23   23  
21   22 -1
25   26 -1
173   163 10
9   9  
17   17  
8   8  
126,164   113,076 13,088
5   5  
7   7  
1   1  
30   30  
70   70  
34   34  
1   1  
5   5  
169   171 -2
3   3  
30   30  
12   12  
8   8  
132   137 -5
99   90 9
58   51 7
66   57 9
226   222 4
88   74 14
117   117  
216   188 28
34   34  
14   15 -1
9   9  
30   30  
6   6  
28   28  
7   8 -1
57   60 -3
55   55  
41   41  
47   48 -1
19   18 1
4   4  
11   11  
10   10  
12   12  
41   42 -1
5   5  
93   92 1
197   179 18
150   131 19
191   180 11
84   85 -1
14   15 -1
25   26 -1
52   53 -1
300   281 19
105   100 5
101   96 5
42   43 -1
5   5  
81   85 -4
19   19  
34   34  
23   24 -1
159   150 9
8   9 -1
13   14 -1
8   8  
769   777 -8
6,917   10,615 -3,698
1,537   2,366 -829
8   8  
10   10  
1   1  
25   26 -1
68   68  
32   32  
1   1  
11   12 -1
182   184 -2
14   15 -1
23   23  
8   8  
5   5  
145   150 -5
61   55 6
182   158 24
198   195 3
100   84 16
137   136 1
149   130 19
16   16  
11   11  
8   8  
31   31  
11   11  
13   12 1
26   27 -1
61   65 -4
38   39 -1
37   37  
40   40  
22   22  
3   3  
12   12  
9   9  
38   39 -1
85   86 -1
5   5  
62   61 1
195   177 18
200   175 25
131   124 7
85   86 -1
14   14  
39   40 -1
51   52 -1
277   259 18
202   192 10
108   102 6
442   450 -8
15   15  
59   61 -2
25   25  
34   34  
22   23 -1
178   169 9
5   5  
14   14  
7   7  
9,003   9,011 -8
5,618   5,460 158
3,747   3,288 459
12,343   12,267 76
575   82 493
8,745   11,354 -2,609
4,692   1,505 3,187
5,686   5,580 106
10   11 -1
7   8 -1
1   1  
25   25  
63   64 -1
35   35  
4   4  
15   16 -1
160   162 -2
3   3  
24   25 -1
7   7  
15   16 -1
137   141 -4
20   18 2
129   112 17
287   282 5
93   78 15
114   114  
103   90 13
22   22  
16   16  
9   9  
32   32  
18   18  
11   11  
16   16  
140   147 -7
36   36  
37   37  
28   29 -1
27   27  
3   4 -1
13   13  
7   7  
25   25  
63   65 -2
6   6  
65   64 1
191   173 18
132   116 16
121   114 7
89   90 -1
12   12  
20   20  
48   48  
272   255 17
208   197 11
68   64 4
42   42  
5   5  
108   113 -5
16   16  
28   28  
7   7  
167   158 9
5   5  
15   15  
7   7  
1,803   951 852
2,362   1,796 566
850   642 208
3,641   3,632 9
3,594   3,169 425
2,596   2,698 -102
398   393 5
4,223   1,641 2,582
1,751   438 1,313
38,086   28,811 9,275
4,914   654 4,260
1,996   2,608 -612
5,616   2,688 2,928
3,948   4,093 -145
3,036   2,313 723
2,807   1,927 880
1,917   1,149 768
2,116   1,961 155
3,216   1,575 1,641
1,826   1,129 697
3,414   786 2,628
2,622   617 2,005
2,425   2,259 166
6   6  
8   8  
2   2  
26   27 -1
67   67  
27   27  
7   8 -1
9   9  
156   157 -1
20   20  
22   22  
10   10  
23,101   17,717 5,384
3,053   2,285 768
9,591   7,359 2,232
9,000   9,000  
27   27  
139   143 -4
50   46 4
94   81 13
265   261 4
79   67 12
99   99  
122   106 16
16   17 -1
14   15 -1
8   8  
32   32  
6   6  
16   16  
18   18  
56   59 -3
91   92 -1
40   40  
28   29 -1
30   30  
5   5  
11   11  
9   9  
43   44 -1
79   81 -2
5   5  
63   62 1
159   144 15
130   114 16
66   63 3
86   87 -1
16   16  
27   28 -1
51   52 -1
279   262 17
172   164 8
106   100 6
28   29 -1
5   5  
48   50 -2
15   15  
33   33  
29   30 -1
196   185 11
9   9  
15   15  
4   4  
5   6 -1
6   6  
1   1  
25   26 -1
65   65  
29   29  
5   5  
11   11  
139   140 -1
29   30 -1
19   20 -1
6   7 -1
4   5 -1
121   125 -4
91   83 8
81   70 11
180   177 3
95   80 15
120   120  
231   202 29
15   16 -1
11   11  
8   8  
25   25  
8   8  
26   26  
18   19 -1
58   61 -3
105   106 -1
38   38  
37   37  
31   31  
3   4 -1
11   11  
8   9 -1
27   27  
61   62 -1
5   5  
73   72 1
171   156 15
77   67 10
87   82 5
92   93 -1
13   14 -1
25   26 -1
50   50  
318   298 20
209   198 11
77   73 4
35   36 -1
8   9 -1
36   37 -1
18   18  
30   30  
18   19 -1
185   175 10
5   5  
16   16  
6,615   6,397 218
2,835   2,724 111
9   9  
8   9 -1
1   1  
25   25  
61   62 -1
28   28  
3   3  
5   5  
152   153 -1
15   15  
22   23 -1
8   8  
1,134   1,131 3
7,938   9,234 -1,296
9,109   9,047 62
14   15 -1
143   147 -4
70   63 7
108   94 14
180   176 4
92   78 14
88   88  
145   127 18
16   16  
12   12  
8   8  
26   26  
6   7 -1
15   15  
25   26 -1
115   120 -5
54   55 -1
37   37  
34   34  
27   27  
4   4  
14   14  
9   9  
28   28  
25   26 -1
5   5  
47   46 1
178   162 16
146   128 18
210   198 12
43   43  
92   93 -1
13   13  
25   26 -1
45   46 -1
331   311 20
101   96 5
66   62 4
41   42 -1
5   5  
83   87 -4
15   15  
28   28  
14   14  
183   173 10
6   6  
13   13  
7   7  
7   7  
1   1  
22   23 -1
61   61  
27   27  
1   1  
5   5  
143   145 -2
7   7  
22   22  
5   6 -1
5,589   11,567 -5,978
20,196   15,503 4,693
4,965   2,297 2,668
24,236   21,319 2,917
5,089   1,048 4,041
12   12  
100   104 -4
65   59 6
115   100 15
219   215 4
65   55 10
112   112  
205   180 25
42   43 -1
10   10  
6   6  
26   26  
8   8  
20   20  
15   15  
26   27 -1
37   37  
32   32  
22   22  
33   33  
4   4  
10   10  
8   8  
29   29  
58   59 -1
6   6  
75   74 1
181   165 16
176   155 21
79   74 5
49   50 -1
73   74 -1
9   9  
20   21 -1
44   44  
232   218 14
99   94 5
66   63 3
31   31  
5   5  
78   81 -3
14   14  
20   20  
16   16  
153   145 8
4   4  
13   13  
7   7  
5   6 -1
1   1  
28   29 -1
56   57 -1
27   27  
1   1  
5   5  
173   175 -2
11   12 -1
125   129 -4
109   99 10
223   194 29
145   142 3
75   63 12
20   20  
22   22  
13   13  
111   111  
138   121 17
36   37 -1
13   13  
6   6  
26   26  
7   7  
34   34  
8   8  
72   76 -4
56   56  
37   37  
42   42  
19   19  
3   3  
10   11 -1
8   8  
12   12  
99   101 -2
4   4  
64   64  
163   149 14
156   137 19
112   106 6
36   36  
72   73 -1
9   9  
16   16  
290   273 17
176   167 9
63   60 3
31   32 -1
5   5  
47   49 -2
18   18  
23   23  
16   16  
133   126 7
6   6  
13   13  
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      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
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        
b       -5
c       -159
d       9
e       -10
       
      -73
      -12
      2,292
      -1,901
      1,235
      3,994
      -402
      9,789
       
      23
      -7
      -78
      -7
      -60
       
       
       
       
       
      -1
       
       
      -3
       
      -1
       
      -2,685
       
      -1,903
       
      -5
      6
      16
      12
       
      17
      -1
       
       
       
       
       
       
      -8
      -1
       
       
       
       
       
       
       
      -1
       
       
      12
      24
      3
      -1
       
      -1
       
      16
      4
      6
      -1
       
      -2
       
      -1
       
      10
       
       
       
      -19
      38
       
       
      -1
       
      -1
       
       
       
      -2
       
       
       
      237
      8
      312
      -2,872
       
      -3
      6
      18
      3
      13
      1
      13
      -1
       
       
       
      -1
       
       
      -1
      -1
       
      -1
       
       
       
       
      -1
      -1
       
      1
      11
      13
      7
      -1
       
       
       
      18
      5
      5
      -1
       
      -2
       
       
      -1
      8
       
      -1
       
      -54
      -19
      30
      -5
      -14
      -27
      -28
      -50
      -139
      -2
      -22
      -5
      -40
      -220
      -145
      -49
      16
      -30
      -101
      -23
      -27
      -76
      -73
      -5
      -26
      -52
      -33
      -8
      -49
      -27
      -40
      -34
      -21
      -1,317
      -309
      -231
      -17
      -749
      -76
       
       
       
      -1
       
      -1
      -1
       
      -3
      -1
       
      -1
       
      -4
      6
      17
      4
      13
      1
      25
      -1
       
       
       
      -1
       
      -1
      -2
      -2
       
       
       
       
      -1
       
       
      -2
       
      1
      16
      11
      2
      -1
       
      -1
       
      23
      3
      5
      -1
       
      -2
       
       
       
      8
       
       
       
      4,074
      4,315
      -1,023
      2,755
      544
       
       
       
      -1
      -1
      -1
       
       
      -2
       
       
       
      -1
      -4
      5
      13
      5
      12
      1
      16
       
       
       
       
       
       
      -1
      -5
       
       
       
       
       
       
       
      -1
      -1
      -1
       
      15
      18
      5
       
       
      -1
       
      23
      3
      5
       
      -1
      -4
       
      -1
      -1
      10
       
       
       
      13,088
       
       
       
       
       
       
       
       
      -2
       
       
       
       
      -5
      9
      7
      9
      4
      14
       
      28
       
      -1
       
       
       
       
      -1
      -3
       
       
      -1
      1
       
       
       
       
      -1
       
      1
      18
      19
      11
      -1
      -1
      -1
      -1
      19
      5
      5
      -1
       
      -4
       
       
      -1
      9
      -1
      -1
       
      -8
      -3,698
      -829
       
       
       
      -1
       
       
       
      -1
      -2
      -1
       
       
       
      -5
      6
      24
      3
      16
      1
      19
       
       
       
       
       
      1
      -1
      -4
      -1
       
       
       
       
       
       
      -1
      -1
       
      1
      18
      25
      7
      -1
       
      -1
      -1
      18
      10
      6
      -8
       
      -2
       
       
      -1
      9
       
       
       
      -8
      158
      459
      76
      493
      -2,609
      3,187
      106
      -1
      -1
       
       
      -1
       
       
      -1
      -2
       
      -1
       
      -1
      -4
      2
      17
      5
      15
       
      13
       
       
       
       
       
       
       
      -7
       
       
      -1
       
      -1
       
       
       
      -2
       
      1
      18
      16
      7
      -1
       
       
       
      17
      11
      4
       
       
      -5
       
       
       
      9
       
       
       
      852
      566
      208
      9
      425
      -102
      5
      2,582
      1,313
      9,275
      4,260
      -612
      2,928
      -145
      723
      880
      768
      155
      1,641
      697
      2,628
      2,005
      166
       
       
       
      -1
       
       
      -1
       
      -1
       
       
       
      5,384
      768
      2,232
       
       
      -4
      4
      13
      4
      12
       
      16
      -1
      -1
       
       
       
       
       
      -3
      -1
       
      -1
       
       
       
       
      -1
      -2
       
      1
      15
      16
      3
      -1
       
      -1
      -1
      17
      8
      6
      -1
       
      -2
       
       
      -1
      11
       
       
       
      -1
       
       
      -1
       
       
       
       
      -1
      -1
      -1
      -1
      -1
      -4
      8
      11
      3
      15
       
      29
      -1
       
       
       
       
       
      -1
      -3
      -1
       
       
       
      -1
       
      -1
       
      -1
       
      1
      15
      10
      5
      -1
      -1
      -1
       
      20
      11
      4
      -1
      -1
      -1
       
       
      -1
      10
       
       
      218
      111
       
      -1
       
       
      -1
       
       
       
      -1
       
      -1
       
      3
      -1,296
      62
      -1
      -4
      7
      14
      4
      14
       
      18
       
       
       
       
      -1
       
      -1
      -5
      -1
       
       
       
       
       
       
       
      -1
       
      1
      16
      18
      12
       
      -1
       
      -1
      -1
      20
      5
      4
      -1
       
      -4
       
       
       
      10
       
       
       
       
       
      -1
       
       
       
       
      -2
       
       
      -1
      -5,978
      4,693
      2,668
      2,917
      4,041
       
      -4
      6
      15
      4
      10
       
      25
      -1
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
      -1
       
      1
      16
      21
      5
      -1
      -1
       
      -1
       
      14
      5
      3
       
       
      -3
       
       
       
      8
       
       
       
      -1
       
      -1
      -1
       
       
       
      -2
      -1
      -4
      10
      29
      3
      12
       
       
       
       
      17
      -1
       
       
       
       
       
       
      -4
       
       
       
       
       
      -1
       
       
      -2
       
       
      14
      19
      6
       
      -1
       
       
      17
      9
      3
      -1
       
      -2
       
       
       
      7
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 75,324
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 2,170
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 2,170
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 2,170
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,908
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 1,908
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....... 9 262
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)
AL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofREGIONS BANK TRUST DEPT Telephone no. (205) 820-3141

Located at250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+435244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGIONS BANK TRUSTEE
1 		44,279    
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
4,140,401
b
Average of monthly cash balances.......................
1b
52,581
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
4,192,982
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
4,192,982
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
62,895
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,130,087
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
206,504
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
206,504
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
2,170
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,170
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
204,334
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
204,334
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
204,334
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
197,597
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
197,597
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 7 204,334
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 184,464
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: $ 197,597
a Applied to 2024, but not more than line 2a 184,464
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..... 13,133
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 .......... 		191,201
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

EMBRACE KIDS

121 SOMERSET ST
NEW BRUNSWICK,NJ08901 		NONE   GENERAL OPERATING 56,488

ALABAMA SHERIFF'S YOUTH RANCH

ATTN MR NICHOLAS C RAUCCIO
MONTGOMERY,AL361240009 		NONE   GENERAL OPERATING 56,488

JENNINGS CHAPEL METHODIST CHURCH
CEMETERY ASSOCIATION
ATTN ROB SPENCER PRESIDENT
TUSCALOOSA,AL35406 		NONE   GENERAL OPERATING 71,488
Total ................................. 3a 184,464
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 ....     14 104,541  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 10,645  
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 75,324  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOMG ROYALTY INCOME 		900099     4,818  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   195,328  
13Total. Add line 12, columns (b), (d), and (e)..................
13
195,328
(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.)
5B 0
5B 0
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:
VERLIE P & JOHN L HARPER CHARITABLE TRUST
EIN:
30-6046872
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,200     1,200

TY 2025 InvestmentsOtherSchedule2
Name:
VERLIE P & JOHN L HARPER CHARITABLE TRUST
EIN:
30-6046872
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
3128M74W3 FG G05937 4.5% 01 AU AT COST 580 574
3128PXKV7 FHLMC GOLD J17508 AT COST 245 243
312938VU4 FG A90627 4.5% 01 JA AT COST 212 208
3138A7FR4 FNMA POOL 0AH557 AT COST 1,150 1,113
3138A8SR8 FNMA POOL AH6827 AT COST 13 13
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 201 199
3138EGNK6 FNMA POOL AL0393 AT COST 1,082 1,070
3138WKUK9 FN AS9585 4% 01 MAY AT COST 6,473 6,198
501044DE8 KROGER CO AT COST 8,764 8,909
59156R108 METLIFE INC AT COST 6,790 12,157
92343V104 VERIZON COMMUNICATIO AT COST 20,110 18,777
H1467J104 CHUBB LTD      
912810SA7 US TREASURY N/B 3% 1 AT COST 80,225 58,787
94106L109 WASTE MGMT INC DEL AT COST 4,829 20,653
3128MMS20 FHLMC GOLD G18536 AT COST 1,948 1,894
3138WF2Z8 FNMA POOL # AS6191 AT COST 1,941 1,806
31402QYY1 FEDERAL NATL M 73522 AT COST 205 210
31402RFV6 FNMA POOL 735580 AT COST 697 697
31418AFC7 FN MA1062 3% 01 MAY AT COST 178 176
46625H100 JPMORGAN CHASE & CO AT COST 9,374 46,400
3140GYKA6 FN BH9288 4% 01 FEB AT COST 8,003 7,615
31418UEE0 FNMA POOL 0AD6432 AT COST 508 503
31419BCT0 FNMA POOL 0AE098 AT COST 1,303 1,235
539439AR0 LLOYDS BANKING GROUP AT COST 8,899 9,058
60871RAD2 MOLSON COORS BEVERAG AT COST 9,963 9,260
3128M7NZ5 FG G05508 5% 01 FEB AT COST 101 101
3138WPJG0 FNMA POOL # AT2062 AT COST 648 639
3138WQAW2 FNMA POOL AT2720 3% AT COST 3,230 2,954
532457108 LILLY ELI & CO AT COST 886 12,896
00206RCP5 AT&T INC AT COST 8,771 8,661
747525103 QUALCOMM INC      
912810RB6 U S TREASURY NOTE AT COST 24,486 17,855
922908686 VANGUARD INDEX FDS AT COST 129,460 228,591
931142103 WAL MART STORES INC AT COST 5,249 28,521
00206R102 AT&T INC AT COST 11,544 16,022
037833100 APPLE INC AT COST 14,510 217,488
3128M7KV7 FG G05408 5% 01 DEC AT COST 593 598
31371MLB1 FEDERAL NAT'L MTGE A AT COST 1,898 1,955
363576109 GALLAGHER ARTHUR J & AT COST 3,306 17,857
375558BF9 GILEAD SCIENCES INC AT COST 8,972 8,996
437076102 HOME DEPOT INC AT COST 3,118 6,538
594918104 MICROSOFT CORP AT COST 36,396 100,109
10373QAB6 BP CAP MKTS AMER INC      
166764100 CHEVRON CORP NEW AT COST 13,173 21,033
31403DDX4 FEDERAL NAT'L MTGE A AT COST 589 603
31412NH82 FN 930055 6% 01 OCT AT COST 3,751 3,898
31419DMQ1 FNMA POOL 0AE3066      
46625HRY8 JPMORGAN CHASE & CO AT COST 17,998 17,960
59022CAJ2 MERRILL LYNCH & CO I AT COST 7,578 9,721
018802108 ALLIANT ENERGY CORP AT COST 6,544 10,987
20030N101 COMCAST CORP NEW AT COST 18,054 15,453
30231G102 EXXON MOBIL CORP AT COST 17,394 33,936
3138X3EH1 FNMA POOL 0AU3735 AT COST 3,019 2,794
31335ACR7 FHLMC POOL #G6-008 AT COST 2,585 2,420
3134A4KX1 FEDERAL HOME LN MTG AT COST 10,187 9,061
3138MFTC1 FNMA POOL AQ0546 AT COST 1,727 1,657
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 8,161 7,767
31416RBE2 FNMA POOL AA7236 AT COST 768 747
418056107 HASBRO INC AT COST 14,244 14,596
921943809 VANGUARD TAX-MANAGED AT COST 247,213 404,870
922908645 VANGUARD INDEX FDS AT COST 222,752 339,090
060505104 BANK AMER CORP AT COST 20,389 20,350
3128MJXK1 FHLMC GOLD G08681 AT COST 3,203 2,992
312943WG4 FG A95147 4% 01 NOV AT COST 913 874
459200JG7 INTERNATIONAL BUSINE AT COST 8,985 8,993
579780206 MC CORMICK & CO INC AT COST 17,868 14,712
58933Y105 MERCK & CO INC NEW AT COST 14,425 24,315
65339F101 NEXTERA ENERGY INC AT COST 8,580 19,347
06051GHT9 BANK AMER CORP AT COST 8,975 8,984
3140X4LV6 FN FM1239 3.5% 01 NO AT COST 2,999 2,763
3140X4PJ9 FN FM1324 3% 01 NOV AT COST 564 557
3140J6GR2 FN BM2007 4% 01 SEP AT COST 550 519
404280CC1 HSBC HLDGS PLC AT COST 8,901 8,896
035240AR1 ANHEUSER-BUSCH INBEV AT COST 9,021 9,332
3140X4DE3 FN FM1000 3% 01 APR AT COST 10,721 9,631
00914AAB8 AIR LEASE CORP MED T AT COST 8,894 8,983
459200KA8 INTERNATIONAL BUSINE AT COST 8,941 8,832
11135F101 BROADCOM INC AT COST 7,991 14,536
3131Y1W55 FR ZM6968 4% 01 JUN AT COST 1,619 1,528
316773100 FIFTH THIRD BANCORP      
3140X4H25 FN FM1148 3.5% 01 DE AT COST 1,530 1,410
31418CWU4 FN MA3358 4.5% 01 MA AT COST 1,874 1,806
3132Y33P7 FG Q59805 4.5% 01 NO AT COST 1,129 1,097
31335BXK7 FG G61582 4% 01 AUG AT COST 784 738
3140GSRR5 FN BH4095 4% 01 OCT AT COST 3,865 3,670
31418CR89 FN MA3210 3.5% 01 DE AT COST 3,569 3,317
871829107 SYSCO CORP AT COST 14,687 14,517
882508104 TEXAS INSTRS INC AT COST 5,191 7,981
369550108 GENERAL DYNAMICS COR AT COST 6,274 13,803
91324P102 UNITEDHEALTH GROUP I      
412295107 HARDING LOEVNER FDS      
443510607 HUBBELL INC AT COST 2,630 10,659
871829BJ5 SYSCO CORP AT COST 10,650 9,084
09247XAR2 BLACKROCK INC AT COST 9,669 8,995
084664CR0 BERKSHIRE HATHAWAY F AT COST 12,000 9,265
808513BF1 SCHWAB CHARLES CORP AT COST 8,871 8,949
478160104 JOHNSON & JOHNSON AT COST 25,466 35,802
464287614 ISHARES TR AT COST 59,645 139,624
842587DE4 SOUTHERN CO AT COST 8,837 8,794
14040HCE3 CAPITAL ONE FINL COR AT COST 8,961 8,959
20825C104 CONOCOPHILLIPS AT COST 9,426 12,263
20030NDH1 COMCAST CORP NEW AT COST 11,564 9,066
064159TF3 BANK NOVA SCOTIA B C      
548661DR5 LOWES COS INC AT COST 9,194 8,889
30161N101 EXELON CORP AT COST 13,961 19,833
742718FH7 PROCTER & GAMBLE CO AT COST 10,033 9,648
907818108 UNION PAC CORP      
3138WJ5W4 FN AS8960 4% 01 MAR AT COST 8,746 8,020
427866108 HERSHEY CO      
00287Y109 ABBVIE INC AT COST 20,922 28,790
89236THW8 TOYOTA MTR CR CORP M AT COST 8,913 8,995
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 12,891 10,829
0641593U8 BANK NOVA SCOTIA B C AT COST 8,882 8,959
22822V101 CROWN CASTLE INTL CO AT COST 14,582 9,242
912810SN9 US TREASURY N/B 1.25 AT COST 35,415 27,284
872540109 TJX COS INC NEW AT COST 12,738 28,571
78016EZM2 ROYAL BK CDA GLOBAL AT COST 18,891 18,972
OG3334009 100.00 % INTEREST IN AT COST 825 14,018
38141GYN8 GOLDMAN SACHS GROUP AT COST 9,668 9,026
31620MBS4 FIDELITY NATL INFORM AT COST 9,744 9,496
NR4295008 TUSCALOOSA COUNTY AL AT COST 59,420 507,000
695156109 PACKAGING CORP AMER AT COST 9,636 13,405
922020813 VANGUARD MALVERN FDS AT COST 30,316 34,030
89236TJK2 TOYOTA MTR CR CORP M AT COST 8,907 8,891
31307NTZ7 FG J32368 2.5% 01 NO AT COST 2,882 2,816
458140BU3 INTEL CORP      
06406RAQ0 BANK NEW YORK MELLON AT COST 8,891 8,979
31417GTH9 FN AB9551 3% 01 JUN AT COST 6,660 5,900
NR4982134 PROPERTY WITH UNKNOW AT COST 1 10
91282CBZ3 US TREASURY N/B 1.25      
89788MAD4 TRUIST FINL CORP SR AT COST 8,907 8,955
609207105 MONDELEZ INTL INC AT COST 17,190 13,727
31620M106 FIDELITY NATL INFORM      
3133KNJL8 FR RA6567 3% 01 DEC AT COST 14,746 15,513
580135101 MC DONALDS CORPORATI AT COST 16,709 20,172
233051432 XTRACKERS USD HIGH Y AT COST 108,769 116,493
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 13,341 11,561
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 12,816 11,732
3140QELR1 FN CA6635 2.5% 01 AU AT COST 15,665 15,107
3140XHGT8 FN FS2009 3% 01 MAY AT COST 15,313 14,515
863667101 STRYKER CORP AT COST 16,351 21,791
03027XCE8 AMERICAN TOWER CORP AT COST 9,038 9,398
237194105 DARDEN RESTAURANTS I AT COST 15,413 17,666
3132DNQD8 FR SD1352 3.5% 01 JU AT COST 6,690 6,969
3132DVLD5 FR SD7524 3% 01 AUG AT COST 7,388 8,042
3140QFNR6 FN CA7599 2.5% 01 NO AT COST 16,266 16,298
3140XC7D4 FN FM8991 2.5% 01 SE AT COST 19,288 19,854
3140XLCE6 FN FS4568 3% 01 SEP AT COST 5,742 5,909
46434G103 ISHARES INC AT COST 172,964 237,287
693475105 PNC FINL SVCS GROUP AT COST 14,338 19,412
872590104 T -MOBILE US INC AT COST 11,454 15,228
91282CHJ3 US TREASURY N/B 3.75      
98389B100 XCEL ENERGY INC AT COST 17,702 20,016
SM8733166 ALABAMA NRRE OIL AND AT COST   1
020002101 ALLSTATE CORP AT COST 17,115 17,485
09290D101 BLACKROCK INC AT COST 4,606 18,196
17327CAT0 CITIGROUP INC 4.542% AT COST 8,854 9,072
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 8,993 9,187
3132DS2L5 FR SD5279 3% 01 AUG AT COST 12,535 13,044
373334KV2 GEORGIA POWER CO 5.0 AT COST 9,002 9,117
437076DB5 HOME DEPOT INC 4.875 AT COST 8,984 9,154
49271V100 KEURIG DR PEPPER INC AT COST 15,073 12,520
539830109 LOCKHEED MARTIN CORP      
595017104 MICROCHIP TECHNOLOGY AT COST 17,763 14,210
61747YFU4 MORGAN STANLEY 4.654 AT COST 8,916 9,109
68389XCS2 ORACLE CORP 4.2% 27 AT COST 8,970 8,826
822905AF2 SHELL FINANCE US INC AT COST 9,182 9,435
91282CFW6 US TREASURY N/B 4.5%      
91282CHT1 US TREASURY N/B 3.87 AT COST 36,399 36,692
91282CJW2 US TREASURY N/B 4% 3 AT COST 27,142 27,344
G87052109 TE CONNECTIVITY PLC AT COST 8,471 19,338
023135CV6 AMAZON.COM INC 4.65% AT COST 8,994 8,964
03040WBF1 AMERICAN WATER CAPIT AT COST 8,977 9,293
126408103 CSX CORP AT COST 16,901 16,530
13645RBJ2 CANADIAN PACIFIC RAI AT COST 8,996 9,208
166756BK1 CHEVRON USA INC 4.5% AT COST 8,967 9,097
254687106 DISNEY WALT CO AT COST 14,749 15,018
256677105 DOLLAR GEN CORP NEW AT COST 17,480 20,181
3132DUWW3 FR SD6961 5% 01 NOV AT COST 17,082 17,589
3140QPZU4 FN CB4354 5% 01 AUG AT COST 5,838 5,848
31418DC91 FN MA3695 3% 01 JUL AT COST 8,294 8,537
38147N293 GOLDMAN SACHS TR II AT COST 63,352 67,633
63743HFX5 NATIONAL RURAL UTIL AT COST 9,006 9,263
693390882 PIMCO FDS PAC INVT M AT COST 75,339 76,105
717081FE8 PFIZER INC 4.5% 15 N AT COST 8,997 9,032
824348BV7 SHERWIN WILLIAMS CO AT COST 8,994 9,093
844741BL1 SOUTHWEST AIRLINES C AT COST 8,982 9,019
969457CS7 WILLIAMS COMPANIES I AT COST 8,987 9,164
G1151C101 ACCENTURE PLC-CL A AT COST 22,740 17,171
G54950103 LINDE PLC AT COST 13,131 12,365

TY 2025 OtherDecreasesSchedule
Name:
VERLIE P & JOHN L HARPER CHARITABLE TRUST
EIN:
30-6046872
Description Amount
MUTUAL FUND TIMING ADJ 288
CY PURCHASE OF ACCRUED INTEREST 50
CY PENDING SALES 127
ROC ON CY SALES 1,158
COST BASIS ADJ 3,008
WASH SALE LOSS DISALLOWED ADJ 1,062


TY 2025 OtherExpensesSchedule
Name:
VERLIE P & JOHN L HARPER CHARITABLE TRUST
EIN:
30-6046872
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 1,192 1,192   0
OTHER EXPENSE (NON-DEDUCTIBLE 3,077 0   3,077
OMG MINERAL INTEREST 288 288   0
MINERAL INTEREST-FEES 148 148   0
OMG OTHER ROYAL EXPENSES 234 234   0
Rent and Royalty Expense 1,193      


TY 2025 OtherIncomeSchedule2
Name:
VERLIE P & JOHN L HARPER CHARITABLE TRUST
EIN:
30-6046872
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OMG ROYALTY INCOME 4,818 4,818  


TY 2025 OtherIncreasesSchedule
Name:
VERLIE P & JOHN L HARPER CHARITABLE TRUST
EIN:
30-6046872
Description Amount
PY PURCHASE OF ACCRUED INTEREST 270
PY PENDING SALES 99


TY 2025 OtherProfessionalFeesSchedule
Name:
VERLIE P & JOHN L HARPER CHARITABLE TRUST
EIN:
30-6046872
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 8 8    


TY 2025 TaxesSchedule
Name:
VERLIE P & JOHN L HARPER CHARITABLE TRUST
EIN:
30-6046872
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 975 975   0
FEDERAL TAX PAYMENT - PRIOR YE 840 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,908 0   0
FOREIGN TAXES ON NONQUALIFIED 781 781   0