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
HELEN E STIHEL TUW
 
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

59-7165116
B Telephone number (see instructions)

2058203141
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$2,031,172J 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... 49,367 48,986  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 14,498
b Gross sales price for all assets on line 6a 144,794
7 Capital gain net income (from Part IV, line 2)... 14,498
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 63,865 63,484  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 25,174 20,139   5,035
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,131 806   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
629 629    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 27,934 21,574 0 6,035
25 Contributions, gifts, grants paid....... 53,576 53,576
26 Total expenses and disbursements. Add lines 24 and 25 ................ 81,510 21,574 0 59,611
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -17,645
b Net investment income (if negative, enter -0-) 41,910
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......... 25,743 29,890 29,890
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,195,543 Click to see attachment
List of Attached Documents:
// Content
1,173,674 		2,001,282
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,221,286 1,203,564 2,031,172
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,221,286 1,203,564
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,221,286 1,203,564
30 Total liabilities and net assets/fund balances (see instructions). 1,221,286 1,203,564
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,221,286
2
Enter amount from Part I, line 27a .....................
2
-17,645
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
289
4
Add lines 1, 2, and 3 ..........................
4
1,203,930
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
366
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,203,564
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 5000. BANK NOVA SCOTIA B C   2023-08-08 2025-02-03
b 1000. ORACLE CORP 4.2% 27 SEP 2029   2024-09-25 2025-02-07
c 1000. US TREASURY N/B 3% 15 FEB 2048   2024-09-13 2025-02-07
d 1000. US TREASURY N/B 4.5% 15 NOV 2025   2024-11-13 2025-02-07
e 6000. US TREASURY N/B 4% 31 JAN 2029   2024-10-30 2025-02-07
2.08 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-02-18
1.94 FG G05408 5% 01 DEC 2036   2012-07-09 2025-02-18
1.36 FG G08637 4% 01 APR 2045   2015-06-05 2025-02-18
6.74 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-02-18
18.58 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-02-18
12.67 FG G18557 3% 01 JUN 2030   2015-09-08 2025-02-18
12.16 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
1.02 FG A95147 4% 01 NOV 2040   2012-06-11 2025-02-18
9.56 FG G67700 3.5% 01 AUG 2046   2018-02-09 2025-02-18
8.35 FHLMC POOL #G6-0080   2015-08-07 2025-02-18
12.77 FG G61582 4% 01 AUG 2048   2019-11-08 2025-02-18
6000. INTEL CORP   2022-08-04 2025-02-24
51.85 FR ZS8686 3% 01 FEB 2033   2020-10-09 2025-02-25
45.73 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-02-25
46.99 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-02-25
311.41 FR SD2670 3.5% 01 JUN 2052   2023-08-10 2025-02-25
126.55 FR SD7550 3% 01 FEB 2052   2023-08-10 2025-02-25
89.38 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-02-25
97.31 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-02-25
4.36 FNMA POOL 0AH0921   2016-09-08 2025-02-25
3.04 FNMA POOL 0AH5575   2013-07-11 2025-02-25
3.59 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-02-25
14.72 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-02-25
2.09 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-02-25
6.12 FNMA POOL # AL5931 3.5% 9/01/28   2015-06-08 2025-02-25
10.29 FN AL9994 2.5% 01 APR 2032   2018-06-08 2025-02-25
3.5 FN AO4137 3.5% 01 JUN 2042   2015-06-05 2025-02-25
1.47 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-02-25
1.77 FN AS0044 3% 01 JUL 2043   2016-09-08 2025-02-25
22.99 FNMA AS2793 3.0% 7/01/29   2019-09-09 2025-02-25
2.71 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-02-25
2.65 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2025-02-25
39. FN AS9585 4% 01 MAY 2047   2018-08-10 2025-02-25
6.15 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-02-25
5.84 FNMA POOL 0AU3735   2014-11-07 2025-02-25
5.4 FN AW4179 3% 01 MAY 2029   2015-06-08 2025-02-25
16.98 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-02-25
.41 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-02-25
2.97 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-02-25
.34 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-02-25
.14 FN 852029 6% 01 JAN 2036   2006-01-09 2025-02-25
28.47 FN BC2817 3% 01 SEP 2046   2019-11-08 2025-02-25
10.94 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-02-25
7.96 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2025-02-25
3.75 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-02-25
12.38 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-02-25
61.73 FN BM3288 3.5% 01 DEC 2046   2021-02-05 2025-02-25
23.9 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-02-25
60.2 FN CA4108 3% 01 SEP 2049   2021-09-09 2025-02-25
59.28 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-02-25
50.38 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2025-02-25
35.34 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-02-25
16.09 FN FM1000 3% 01 APR 2047   2019-07-10 2025-02-25
57.01 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-02-25
24.84 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-02-25
1.04 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-02-25
3.53 FN 890434 3% 01 JUL 2027   2016-09-08 2025-02-25
8.02 FN 890468 3.5% 01 SEP 2027   2018-07-11 2025-02-25
10.48 FN 938134 6% 01 JUL 2037   2007-12-10 2025-02-25
.46 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2025-02-25
.32 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-02-25
1.22 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-02-25
2.09 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-02-25
4.95 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-02-25
19.27 FN MA1468 2.5% 01 JUN 2028   2014-11-07 2025-02-25
10.44 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2025-02-25
.99 FNMA POOL 0AD6432   2012-04-05 2025-02-25
2.14 FNMA POOL 0AE0949   2015-06-08 2025-02-25
3.75 FNMA POOL 0AE0981   2013-03-06 2025-02-25
4.57 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2025-02-25
.98 FNMA POOL 0AE3049   2016-09-08 2025-02-25
2.53 FNMA POOL 0AE3066   2011-08-09 2025-02-25
5000. US TREASURY N/B 3.75% 30 JUN 2030   2023-07-12 2025-03-12
.77 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-03-17
1.48 FG G05408 5% 01 DEC 2036   2012-07-09 2025-03-17
.64 FG G08637 4% 01 APR 2045   2015-06-05 2025-03-17
7.09 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-03-17
16.35 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-03-17
14.28 FG G18557 3% 01 JUN 2030   2015-09-08 2025-03-17
11.73 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
1.01 FG A95147 4% 01 NOV 2040   2012-06-11 2025-03-17
9.56 FG G67700 3.5% 01 AUG 2046   2018-02-09 2025-03-17
8.11 FHLMC POOL #G6-0080   2015-08-07 2025-03-17
11.73 FG G61582 4% 01 AUG 2048   2019-11-08 2025-03-17
60.81 FR ZS8686 3% 01 FEB 2033   2020-10-09 2025-03-25
47.79 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-03-25
32.27 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-03-25
144.99 FR SD2670 3.5% 01 JUN 2052   2023-08-10 2025-03-25
122.83 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-03-25
124.27 FR SD7550 3% 01 FEB 2052   2023-08-10 2025-03-25
85.01 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-03-25
73.75 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-03-25
4.33 FNMA POOL 0AH0921   2016-09-08 2025-03-25
2.02 FNMA POOL 0AH5575   2013-07-11 2025-03-25
3.07 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-03-25
12.46 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-03-25
1.56 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-03-25
5.72 FNMA POOL # AL5931 3.5% 9/01/28   2015-06-08 2025-03-25
8.23 FN AL9994 2.5% 01 APR 2032   2018-06-08 2025-03-25
3.58 FN AO4137 3.5% 01 JUN 2042   2015-06-05 2025-03-25
1.65 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-03-25
.76 FN AS0044 3% 01 JUL 2043   2016-09-08 2025-03-25
17.79 FNMA AS2793 3.0% 7/01/29   2019-09-09 2025-03-25
4.08 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-03-25
4.74 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2025-03-25
26.11 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-03-25
6.99 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-03-25
6.15 FNMA POOL 0AU3735   2014-11-07 2025-03-25
3.58 FN AW4179 3% 01 MAY 2029   2015-06-08 2025-03-25
15.28 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-03-25
.49 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-03-25
2.96 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-03-25
.34 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-03-25
.15 FN 852029 6% 01 JAN 2036   2006-01-09 2025-03-25
25.75 FN BC2817 3% 01 SEP 2046   2019-11-08 2025-03-25
14.75 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-03-25
9. FN BM1423 2.5% 01 MAY 2032   2018-03-08 2025-03-25
3.37 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-03-25
9.11 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-03-25
34.19 FN BM3288 3.5% 01 DEC 2046   2021-02-05 2025-03-25
27.75 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-03-25
53.37 FN CA4108 3% 01 SEP 2049   2021-09-09 2025-03-25
53.22 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-03-25
50.22 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2025-03-25
72.22 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-03-25
19.06 FN FM1000 3% 01 APR 2047   2019-07-10 2025-03-25
55.39 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-03-25
28.5 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-03-25
1.3 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-03-25
3.17 FN 890434 3% 01 JUL 2027   2016-09-08 2025-03-25
7.3 FN 890468 3.5% 01 SEP 2027   2018-07-11 2025-03-25
.29 FN 938134 6% 01 JUL 2037   2007-12-10 2025-03-25
.6 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2025-03-25
.32 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-03-25
.95 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-03-25
1.81 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-03-25
7.24 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-03-25
20.3 FN MA1468 2.5% 01 JUN 2028   2014-11-07 2025-03-25
5.81 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2025-03-25
1.06 FNMA POOL 0AD6432   2012-04-05 2025-03-25
1.75 FNMA POOL 0AE0949   2015-06-08 2025-03-25
3.59 FNMA POOL 0AE0981   2013-03-06 2025-03-25
3.83 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2025-03-25
.86 FNMA POOL 0AE3049   2016-09-08 2025-03-25
2.59 FNMA POOL 0AE3066   2011-08-09 2025-03-25
1.12 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-04-15
1.5 FG G05408 5% 01 DEC 2036   2012-07-09 2025-04-15
1.92 FG G08637 4% 01 APR 2045   2015-06-05 2025-04-15
7.8 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-04-15
18.41 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-04-15
14.07 FG G18557 3% 01 JUN 2030   2015-09-08 2025-04-15
10.83 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
2.43 FG A95147 4% 01 NOV 2040   2012-06-11 2025-04-15
11.12 FG G67700 3.5% 01 AUG 2046   2018-02-09 2025-04-15
8.25 FHLMC POOL #G6-0080   2015-08-07 2025-04-15
7.38 FG G61582 4% 01 AUG 2048   2019-11-08 2025-04-15
54.55 FR ZS8686 3% 01 FEB 2033   2020-10-09 2025-04-25
46.89 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-04-25
40.74 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-04-25
298.54 FR SD2670 3.5% 01 JUN 2052   2023-08-10 2025-04-25
139.13 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-04-25
128.31 FR SD7550 3% 01 FEB 2052   2023-08-10 2025-04-25
75.5 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-04-25
144.28 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-04-25
5.89 FNMA POOL 0AH0921   2016-09-08 2025-04-25
1.81 FNMA POOL 0AH5575   2013-07-11 2025-04-25
2.82 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-04-25
13.05 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-04-25
1.77 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-04-25
5.55 FNMA POOL # AL5931 3.5% 9/01/28   2015-06-08 2025-04-25
8. FN AL9994 2.5% 01 APR 2032   2018-06-08 2025-04-25
3.39 FN AO4137 3.5% 01 JUN 2042   2015-06-05 2025-04-25
2.19 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-04-25
1.34 FN AS0044 3% 01 JUL 2043   2016-09-08 2025-04-25
23.71 FNMA AS2793 3.0% 7/01/29   2019-09-09 2025-04-25
2.83 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-04-25
3.66 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2025-04-25
55.12 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-04-25
6.41 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-04-25
6.45 FNMA POOL 0AU3735   2014-11-07 2025-04-25
3.14 FN AW4179 3% 01 MAY 2029   2015-06-08 2025-04-25
14.66 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-04-25
.43 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-04-25
3.54 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-04-25
1.05 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-04-25
.15 FN 852029 6% 01 JAN 2036   2006-01-09 2025-04-25
23.66 FN BC2817 3% 01 SEP 2046   2019-11-08 2025-04-25
28.45 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-04-25
9.32 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2025-04-25
3.82 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-04-25
7.46 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-04-25
41.14 FN BM3288 3.5% 01 DEC 2046   2021-02-05 2025-04-25
30.75 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-04-25
67.16 FN CA4108 3% 01 SEP 2049   2021-09-09 2025-04-25
82.64 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-04-25
62.35 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2025-04-25
22.44 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-04-25
18.78 FN FM1000 3% 01 APR 2047   2019-07-10 2025-04-25
57.59 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-04-25
19.5 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-04-25
.87 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-04-25
2.92 FN 890434 3% 01 JUL 2027   2016-09-08 2025-04-25
7.73 FN 890468 3.5% 01 SEP 2027   2018-07-11 2025-04-25
.3 FN 938134 6% 01 JUL 2037   2007-12-10 2025-04-25
.47 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2025-04-25
.32 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-04-25
.93 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-04-25
3.26 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-04-25
5.22 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-04-25
20.4 FN MA1468 2.5% 01 JUN 2028   2014-11-07 2025-04-25
6.99 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2025-04-25
.95 FNMA POOL 0AD6432   2012-04-05 2025-04-25
1.98 FNMA POOL 0AE0949   2015-06-08 2025-04-25
3.22 FNMA POOL 0AE0981   2013-03-06 2025-04-25
3.73 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2025-04-25
1.52 FNMA POOL 0AE3049   2016-09-08 2025-04-25
2.5 FNMA POOL 0AE3066   2011-08-09 2025-04-25
50. FORTIVE CORP   2023-10-10 2025-04-30
4. SBA COMMUNICATIONS CORP NEW   2023-06-15 2025-04-30
1.32 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-05-15
1.46 FG G05408 5% 01 DEC 2036   2012-07-09 2025-05-15
1.53 FG G08637 4% 01 APR 2045   2015-06-05 2025-05-15
11.59 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-05-15
16.65 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-05-15
12.28 FG G18557 3% 01 JUN 2030   2015-09-08 2025-05-15
10.2 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
4.95 FG A95147 4% 01 NOV 2040   2012-06-11 2025-05-15
11.02 FG G67700 3.5% 01 AUG 2046   2018-02-09 2025-05-15
6.66 FHLMC POOL #G6-0080   2015-08-07 2025-05-15
12.83 FG G61582 4% 01 AUG 2048   2019-11-08 2025-05-15
53.16 FR ZS8686 3% 01 FEB 2033   2020-10-09 2025-05-27
51.8 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-05-27
40.1 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-05-27
341.13 FR SD2670 3.5% 01 JUN 2052   2023-08-10 2025-05-27
200.02 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-05-27
159.78 FR SD7550 3% 01 FEB 2052   2023-08-10 2025-05-27
99.89 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-05-27
92.92 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-05-27
2.93 FNMA POOL 0AH0921   2016-09-08 2025-05-27
3.38 FNMA POOL 0AH5575   2013-07-11 2025-05-27
2.94 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-05-27
13.29 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-05-27
1.23 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-05-27
5.44 FNMA POOL # AL5931 3.5% 9/01/28   2015-06-08 2025-05-27
8.33 FN AL9994 2.5% 01 APR 2032   2018-06-08 2025-05-27
3.16 FN AO4137 3.5% 01 JUN 2042   2015-06-05 2025-05-27
2.21 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-05-27
.75 FN AS0044 3% 01 JUL 2043   2016-09-08 2025-05-27
27.16 FNMA AS2793 3.0% 7/01/29   2019-09-09 2025-05-27
16.68 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-05-27
2.22 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2025-05-27
21.85 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-05-27
8.57 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-05-27
9.84 FNMA POOL 0AU3735   2014-11-07 2025-05-27
5.67 FN AW4179 3% 01 MAY 2029   2015-06-08 2025-05-27
15.54 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-05-27
.37 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-05-27
3.29 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-05-27
.31 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-05-27
.15 FN 852029 6% 01 JAN 2036   2006-01-09 2025-05-27
27.93 FN BC2817 3% 01 SEP 2046   2019-11-08 2025-05-27
16.24 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-05-27
7.75 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2025-05-27
3.71 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-05-27
9.52 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-05-27
53.92 FN BM3288 3.5% 01 DEC 2046   2021-02-05 2025-05-27
10.56 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-05-27
144.78 FN CA4108 3% 01 SEP 2049   2021-09-09 2025-05-27
74.87 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-05-27
64.56 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2025-05-27
50.46 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-05-27
20.35 FN FM1000 3% 01 APR 2047   2019-07-10 2025-05-27
56.54 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-05-27
17.3 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-05-27
1.36 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-05-27
3.49 FN 890434 3% 01 JUL 2027   2016-09-08 2025-05-27
7.17 FN 890468 3.5% 01 SEP 2027   2018-07-11 2025-05-27
.3 FN 938134 6% 01 JUL 2037   2007-12-10 2025-05-27
.47 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2025-05-27
.33 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-05-27
.69 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-05-27
5.79 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-05-27
5.32 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-05-27
24.58 FN MA1468 2.5% 01 JUN 2028   2014-11-07 2025-05-27
10.4 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2025-05-27
1.88 FNMA POOL 0AD6432   2012-04-05 2025-05-27
2.68 FNMA POOL 0AE0949   2015-06-08 2025-05-27
4.23 FNMA POOL 0AE0981   2013-03-06 2025-05-27
3.76 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2025-05-27
.68 FNMA POOL 0AE3049   2016-09-08 2025-05-27
2.2 FNMA POOL 0AE3066   2011-08-09 2025-05-27
.89 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-06-16
1.55 FG G05408 5% 01 DEC 2036   2012-07-09 2025-06-16
.96 FG G08637 4% 01 APR 2045   2015-06-05 2025-06-16
9.52 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-06-16
18.6 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-06-16
13.1 FG G18557 3% 01 JUN 2030   2015-09-08 2025-06-16
10.88 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
.98 FG A95147 4% 01 NOV 2040   2012-06-11 2025-06-16
10.35 FG G67700 3.5% 01 AUG 2046   2018-02-09 2025-06-16
10.64 FHLMC POOL #G6-0080   2015-08-07 2025-06-16
19.44 FG G61582 4% 01 AUG 2048   2019-11-08 2025-06-16
44.91 FR ZS8686 3% 01 FEB 2033   2020-10-09 2025-06-25
47.36 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-06-25
50.45 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-06-25
217.53 FR SD2670 3.5% 01 JUN 2052   2023-08-10 2025-06-25
158.1 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-06-25
144.27 FR SD7550 3% 01 FEB 2052   2023-08-10 2025-06-25
92.44 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-06-25
164.43 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-06-25
3.64 FNMA POOL 0AH0921   2016-09-08 2025-06-25
2.89 FNMA POOL 0AH5575   2013-07-11 2025-06-25
2.47 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-06-25
10.97 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-06-25
1.27 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-06-25
5.07 FNMA POOL # AL5931 3.5% 9/01/28   2015-06-08 2025-06-25
7.12 FN AL9994 2.5% 01 APR 2032   2018-06-08 2025-06-25
2.35 FN AO4137 3.5% 01 JUN 2042   2015-06-05 2025-06-25
3.26 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-06-25
1.41 FN AS0044 3% 01 JUL 2043   2016-09-08 2025-06-25
22.7 FNMA AS2793 3.0% 7/01/29   2019-09-09 2025-06-25
2.85 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-06-25
3.29 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2025-06-25
25.53 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-06-25
10.49 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-06-25
5.45 FNMA POOL 0AU3735   2014-11-07 2025-06-25
3.4 FN AW4179 3% 01 MAY 2029   2015-06-08 2025-06-25
14.5 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-06-25
.57 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-06-25
2.94 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-06-25
.33 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-06-25
.15 FN 852029 6% 01 JAN 2036   2006-01-09 2025-06-25
21.9 FN BC2817 3% 01 SEP 2046   2019-11-08 2025-06-25
10.57 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-06-25
8.74 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2025-06-25
4.03 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-06-25
7.16 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-06-25
31.34 FN BM3288 3.5% 01 DEC 2046   2021-02-05 2025-06-25
34.02 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-06-25
86.45 FN CA4108 3% 01 SEP 2049   2021-09-09 2025-06-25
91.91 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-06-25
50.44 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2025-06-25
110.32 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-06-25
19.62 FN FM1000 3% 01 APR 2047   2019-07-10 2025-06-25
54.39 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-06-25
28.71 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-06-25
.92 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-06-25
2.42 FN 890434 3% 01 JUL 2027   2016-09-08 2025-06-25
6.49 FN 890468 3.5% 01 SEP 2027   2018-07-11 2025-06-25
.3 FN 938134 6% 01 JUL 2037   2007-12-10 2025-06-25
7.58 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2025-06-25
.33 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-06-25
.49 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-06-25
1.26 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-06-25
4.42 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-06-25
21.56 FN MA1468 2.5% 01 JUN 2028   2014-11-07 2025-06-25
6.85 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2025-06-25
1.77 FNMA POOL 0AD6432   2012-04-05 2025-06-25
1.95 FNMA POOL 0AE0949   2015-06-08 2025-06-25
3.33 FNMA POOL 0AE0981   2013-03-06 2025-06-25
3.78 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2025-06-25
.64 FNMA POOL 0AE3049   2016-09-08 2025-06-25
2.15 FNMA POOL 0AE3066   2011-08-09 2025-06-25
7000. US TREASURY N/B 2.875% 15 MAY 2043   2021-03-29 2025-06-26
1.56 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-07-15
2.12 FG G05408 5% 01 DEC 2036   2012-07-09 2025-07-15
1.17 FG G08637 4% 01 APR 2045   2015-06-05 2025-07-15
8.16 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-07-15
18.14 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-07-15
12.52 FG G18557 3% 01 JUN 2030   2015-09-08 2025-07-15
10.42 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
2.41 FG A95147 4% 01 NOV 2040   2012-06-11 2025-07-15
11.39 FG G67700 3.5% 01 AUG 2046   2018-02-09 2025-07-15
8.04 FHLMC POOL #G6-0080   2015-08-07 2025-07-15
12.73 FG G61582 4% 01 AUG 2048   2019-11-08 2025-07-15
49.12 FR ZS8686 3% 01 FEB 2033   2020-10-09 2025-07-25
46.44 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-07-25
55.2 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-07-25
286.04 FR SD2670 3.5% 01 JUN 2052   2023-08-10 2025-07-25
138.72 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-07-25
154.35 FR SD7550 3% 01 FEB 2052   2023-08-10 2025-07-25
107.94 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-07-25
113.03 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-07-25
3.75 FNMA POOL 0AH0921   2016-09-08 2025-07-25
2.1 FNMA POOL 0AH5575   2013-07-11 2025-07-25
2.3 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-07-25
11.27 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-07-25
2.31 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-07-25
4.72 FNMA POOL # AL5931 3.5% 9/01/28   2015-06-08 2025-07-25
8.81 FN AL9994 2.5% 01 APR 2032   2018-06-08 2025-07-25
2.93 FN AO4137 3.5% 01 JUN 2042   2015-06-05 2025-07-25
1.47 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-07-25
.94 FN AS0044 3% 01 JUL 2043   2016-09-08 2025-07-25
22.87 FNMA AS2793 3.0% 7/01/29   2019-09-09 2025-07-25
10.1 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-07-25
4.69 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2025-07-25
17.85 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-07-25
8.86 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-07-25
6.56 FNMA POOL 0AU3735   2014-11-07 2025-07-25
3.68 FN AW4179 3% 01 MAY 2029   2015-06-08 2025-07-25
16.02 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-07-25
.36 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-07-25
3.07 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-07-25
1.16 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-07-25
.15 FN 852029 6% 01 JAN 2036   2006-01-09 2025-07-25
25.51 FN BC2817 3% 01 SEP 2046   2019-11-08 2025-07-25
21.91 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-07-25
7.7 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2025-07-25
4.29 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-07-25
9.81 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-07-25
33.7 FN BM3288 3.5% 01 DEC 2046   2021-02-05 2025-07-25
22.61 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-07-25
47.51 FN CA4108 3% 01 SEP 2049   2021-09-09 2025-07-25
90.94 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-07-25
49.86 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2025-07-25
76.05 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-07-25
19.77 FN FM1000 3% 01 APR 2047   2019-07-10 2025-07-25
52. FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-07-25
55.17 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-07-25
1.42 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-07-25
2.63 FN 890434 3% 01 JUL 2027   2016-09-08 2025-07-25
6.13 FN 890468 3.5% 01 SEP 2027   2018-07-11 2025-07-25
.3 FN 938134 6% 01 JUL 2037   2007-12-10 2025-07-25
.44 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2025-07-25
3.18 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-07-25
.46 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-07-25
3.48 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-07-25
5.93 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-07-25
20.08 FN MA1468 2.5% 01 JUN 2028   2014-11-07 2025-07-25
7.73 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2025-07-25
.97 FNMA POOL 0AD6432   2012-04-05 2025-07-25
2.33 FNMA POOL 0AE0949   2015-06-08 2025-07-25
3.54 FNMA POOL 0AE0981   2013-03-06 2025-07-25
3.03 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2025-07-25
1.45 FNMA POOL 0AE3049   2016-09-08 2025-07-25
1.99 FNMA POOL 0AE3066   2011-08-09 2025-07-25
5000. US TREASURY N/B 4.5% 15 NOV 2025   2024-11-13 2025-07-30
100. FISERV INC COM   2021-06-07 2025-07-31
2. UNITEDHEALTH GROUP INC   2023-06-15 2025-07-31
69. ZOETIS INC   2019-04-30 2025-07-31
4000. US TREASURY N/B 1.25% 30 APR 2028   2024-03-07 2025-08-11
2000. US TREASURY N/B 1.25% 30 APR 2028   2024-03-07 2025-08-12
1.98 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-08-15
1.61 FG G05408 5% 01 DEC 2036   2012-07-09 2025-08-15
5.47 FG G08637 4% 01 APR 2045   2015-06-05 2025-08-15
7.93 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-08-15
16.92 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-08-15
11.17 FG G18557 3% 01 JUN 2030   2015-09-08 2025-08-15
11.31 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
3.24 FG A95147 4% 01 NOV 2040   2012-06-11 2025-08-15
13.46 FG G67700 3.5% 01 AUG 2046   2018-02-09 2025-08-15
8.63 FHLMC POOL #G6-0080   2015-08-07 2025-08-15
11.71 FG G61582 4% 01 AUG 2048   2019-11-08 2025-08-15
42.45 FR ZS8686 3% 01 FEB 2033   2020-10-09 2025-08-25
42.63 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-08-25
52.02 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-08-25
267.51 FR SD2670 3.5% 01 JUN 2052   2023-08-10 2025-08-25
200.66 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-08-25
152.95 FR SD7550 3% 01 FEB 2052   2023-08-10 2025-08-25
90.32 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-08-25
78.09 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-08-25
6.15 FNMA POOL 0AH0921   2016-09-08 2025-08-25
3.17 FNMA POOL 0AH5575   2013-07-11 2025-08-25
2.55 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-08-25
11.7 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-08-25
3.7 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-08-25
4.36 FNMA POOL # AL5931 3.5% 9/01/28   2015-06-08 2025-08-25
6.74 FN AL9994 2.5% 01 APR 2032   2018-06-08 2025-08-25
3.66 FN AO4137 3.5% 01 JUN 2042   2015-06-05 2025-08-25
1.33 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-08-25
1.02 FN AS0044 3% 01 JUL 2043   2016-09-08 2025-08-25
25.98 FNMA AS2793 3.0% 7/01/29   2019-09-09 2025-08-25
6.18 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-08-25
3.53 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2025-08-25
16.76 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-08-25
6.31 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-08-25
7.81 FNMA POOL 0AU3735   2014-11-07 2025-08-25
3.1 FN AW4179 3% 01 MAY 2029   2015-06-08 2025-08-25
15.29 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-08-25
.39 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-08-25
3.36 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-08-25
.29 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-08-25
.15 FN 852029 6% 01 JAN 2036   2006-01-09 2025-08-25
33.98 FN BC2817 3% 01 SEP 2046   2019-11-08 2025-08-25
16.44 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-08-25
7.17 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2025-08-25
4.59 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-08-25
7.61 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-08-25
40.19 FN BM3288 3.5% 01 DEC 2046   2021-02-05 2025-08-25
23.7 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-08-25
90.21 FN CA4108 3% 01 SEP 2049   2021-09-09 2025-08-25
89.01 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-08-25
52.76 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2025-08-25
69.92 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-08-25
20.77 FN FM1000 3% 01 APR 2047   2019-07-10 2025-08-25
52.68 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-08-25
56.67 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-08-25
1.43 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-08-25
2.78 FN 890434 3% 01 JUL 2027   2016-09-08 2025-08-25
5.68 FN 890468 3.5% 01 SEP 2027   2018-07-11 2025-08-25
.3 FN 938134 6% 01 JUL 2037   2007-12-10 2025-08-25
.43 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2025-08-25
.28 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-08-25
.47 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-08-25
1.22 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-08-25
3.84 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-08-25
23.08 FN MA1468 2.5% 01 JUN 2028   2014-11-07 2025-08-25
6.69 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2025-08-25
1.07 FNMA POOL 0AD6432   2012-04-05 2025-08-25
2.23 FNMA POOL 0AE0949   2015-06-08 2025-08-25
3.63 FNMA POOL 0AE0981   2013-03-06 2025-08-25
2.96 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2025-08-25
2.6 FNMA POOL 0AE3049   2016-09-08 2025-08-25
1.92 FNMA POOL 0AE3066   2011-08-09 2025-08-25
1.08 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-09-15
1.7 FG G05408 5% 01 DEC 2036   2012-07-09 2025-09-15
.92 FG G08637 4% 01 APR 2045   2015-06-05 2025-09-15
8.45 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-09-15
17.89 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-09-15
11.91 FG G18557 3% 01 JUN 2030   2015-09-08 2025-09-15
8.81 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
1.8 FG A95147 4% 01 NOV 2040   2012-06-11 2025-09-15
10.27 FG G67700 3.5% 01 AUG 2046   2018-02-09 2025-09-15
7.74 FHLMC POOL #G6-0080   2015-08-07 2025-09-15
16.53 FG G61582 4% 01 AUG 2048   2019-11-08 2025-09-15
5000. BP CAP MKTS AMER INC   2023-08-08 2025-09-22
54.13 FR ZS8686 3% 01 FEB 2033   2020-10-09 2025-09-25
51.64 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-09-25
52.86 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-09-25
303.35 FR SD2670 3.5% 01 JUN 2052   2023-08-10 2025-09-25
185.77 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-09-25
157.56 FR SD7550 3% 01 FEB 2052   2023-08-10 2025-09-25
78.16 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-09-25
92.74 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-09-25
2.56 FNMA POOL 0AH0921   2016-09-08 2025-09-25
2.89 FNMA POOL 0AH5575   2013-07-11 2025-09-25
2.17 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-09-25
11.56 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-09-25
1.33 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-09-25
4.04 FNMA POOL # AL5931 3.5% 9/01/28   2015-06-08 2025-09-25
6.93 FN AL9994 2.5% 01 APR 2032   2018-06-08 2025-09-25
2.01 FN AO4137 3.5% 01 JUN 2042   2015-06-05 2025-09-25
1.89 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-09-25
.73 FN AS0044 3% 01 JUL 2043   2016-09-08 2025-09-25
15.94 FNMA AS2793 3.0% 7/01/29   2019-09-09 2025-09-25
6.78 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-09-25
1.98 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2025-09-25
42.24 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-09-25
6.3 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-09-25
8.78 FNMA POOL 0AU3735   2014-11-07 2025-09-25
2.94 FN AW4179 3% 01 MAY 2029   2015-06-08 2025-09-25
14.67 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-09-25
.48 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-09-25
2.92 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-09-25
.28 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-09-25
.15 FN 852029 6% 01 JAN 2036   2006-01-09 2025-09-25
29.86 FN BC2817 3% 01 SEP 2046   2019-11-08 2025-09-25
20.59 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-09-25
9.13 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2025-09-25
4.02 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-09-25
6.87 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-09-25
26.31 FN BM3288 3.5% 01 DEC 2046   2021-02-05 2025-09-25
22.97 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-09-25
120.93 FN CA4108 3% 01 SEP 2049   2021-09-09 2025-09-25
74.15 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-09-25
55.63 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2025-09-25
38.46 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-09-25
19.98 FN FM1000 3% 01 APR 2047   2019-07-10 2025-09-25
51.45 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-09-25
46.96 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-09-25
2.07 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-09-25
2.14 FN 890434 3% 01 JUL 2027   2016-09-08 2025-09-25
6.36 FN 890468 3.5% 01 SEP 2027   2018-07-11 2025-09-25
.3 FN 938134 6% 01 JUL 2037   2007-12-10 2025-09-25
.45 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2025-09-25
.29 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-09-25
.95 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-09-25
1.24 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-09-25
3.58 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-09-25
17.51 FN MA1468 2.5% 01 JUN 2028   2014-11-07 2025-09-25
3.93 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2025-09-25
1.87 FNMA POOL 0AD6432   2012-04-05 2025-09-25
2.02 FNMA POOL 0AE0949   2015-06-08 2025-09-25
3.79 FNMA POOL 0AE0981   2013-03-06 2025-09-25
2.09 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2025-09-25
.68 FNMA POOL 0AE3049   2016-09-08 2025-09-25
1.04 FNMA POOL 0AE3066   2011-08-09 2025-09-25
50. CHIPOTLE MEXICAN GRILL INC   2023-06-15 2025-09-26
1.05 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-10-15
1.22 FG G05408 5% 01 DEC 2036   2012-07-09 2025-10-15
.98 FG G08637 4% 01 APR 2045   2015-06-05 2025-10-15
8.15 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-10-15
17.37 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-10-15
11.18 FG G18557 3% 01 JUN 2030   2015-09-08 2025-10-15
9.24 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
2.36 FG A95147 4% 01 NOV 2040   2012-06-11 2025-10-15
9.74 FG G67700 3.5% 01 AUG 2046   2018-02-09 2025-10-15
6.94 FHLMC POOL #G6-0080   2015-08-07 2025-10-15
10.65 FG G61582 4% 01 AUG 2048   2019-11-08 2025-10-15
43.11 FR ZS8686 3% 01 FEB 2033   2020-10-09 2025-10-27
51.23 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-10-27
46.07 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-10-27
108.82 FR SD2670 3.5% 01 JUN 2052   2023-08-10 2025-10-27
125.78 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-10-27
139.07 FR SD7550 3% 01 FEB 2052   2023-08-10 2025-10-27
95.08 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-10-27
175.57 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-10-27
3.74 FNMA POOL 0AH0921   2016-09-08 2025-10-27
2.23 FNMA POOL 0AH5575   2013-07-11 2025-10-27
2.33 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-10-27
9.16 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-10-27
1.63 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-10-27
3.05 FNMA POOL # AL5931 3.5% 9/01/28   2015-06-08 2025-10-27
7.7 FN AL9994 2.5% 01 APR 2032   2018-06-08 2025-10-27
2.6 FN AO4137 3.5% 01 JUN 2042   2015-06-05 2025-10-27
3.05 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-10-27
1.84 FN AS0044 3% 01 JUL 2043   2016-09-08 2025-10-27
21.63 FNMA AS2793 3.0% 7/01/29   2019-09-09 2025-10-27
7.09 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-10-27
3.72 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2025-10-27
49.13 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-10-27
8.11 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-10-27
9.16 FNMA POOL 0AU3735   2014-11-07 2025-10-27
3.01 FN AW4179 3% 01 MAY 2029   2015-06-08 2025-10-27
14.37 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-10-27
.49 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-10-27
2.88 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-10-27
.28 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-10-27
.15 FN 852029 6% 01 JAN 2036   2006-01-09 2025-10-27
25.49 FN BC2817 3% 01 SEP 2046   2019-11-08 2025-10-27
15.8 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-10-27
8.11 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2025-10-27
3.86 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-10-27
7.27 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-10-27
30.07 FN BM3288 3.5% 01 DEC 2046   2021-02-05 2025-10-27
26.66 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-10-27
95.26 FN CA4108 3% 01 SEP 2049   2021-09-09 2025-10-27
80.02 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-10-27
49.89 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2025-10-27
50.54 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-10-27
21.5 FN FM1000 3% 01 APR 2047   2019-07-10 2025-10-27
50.22 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-10-27
56.98 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-10-27
2.5 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-10-27
2.21 FN 890434 3% 01 JUL 2027   2016-09-08 2025-10-27
5.04 FN 890468 3.5% 01 SEP 2027   2018-07-11 2025-10-27
.3 FN 938134 6% 01 JUL 2037   2007-12-10 2025-10-27
.44 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2025-10-27
.31 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-10-27
.47 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-10-27
2.02 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-10-27
4.16 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-10-27
21.68 FN MA1468 2.5% 01 JUN 2028   2014-11-07 2025-10-27
8.56 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2025-10-27
1.1 FNMA POOL 0AD6432   2012-04-05 2025-10-27
1.83 FNMA POOL 0AE0949   2015-06-08 2025-10-27
3.95 FNMA POOL 0AE0981   2013-03-06 2025-10-27
.1 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2025-10-27
1.26 FNMA POOL 0AE3049   2016-09-08 2025-10-27
6000. US TREASURY N/B 1.25% 30 APR 2028   2024-03-07 2025-11-04
.5 SOLSTICE ADV MATERIALS INC   2013-06-26 2025-11-06
1.71 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-11-17
1.83 FG G05408 5% 01 DEC 2036   2012-07-09 2025-11-17
3.03 FG G08637 4% 01 APR 2045   2015-06-05 2025-11-17
8. FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-11-17
16.33 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-11-17
11.04 FG G18557 3% 01 JUN 2030   2015-09-08 2025-11-17
9.08 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
.98 FG A95147 4% 01 NOV 2040   2012-06-11 2025-11-17
10.43 FG G67700 3.5% 01 AUG 2046   2018-02-09 2025-11-17
7.98 FHLMC POOL #G6-0080   2015-08-07 2025-11-17
13.05 FG G61582 4% 01 AUG 2048   2019-11-08 2025-11-17
4000. FEDERAL HOME LN MTG CORP   2019-10-07 2025-11-17
1000. FEDERAL HOME LN MTG CORP   2017-07-24 2025-11-17
5000. US TREASURY N/B 4% 31 JAN 2029   2024-02-21 2025-11-18
3. HERSHEY CO   2023-06-15 2025-11-20
96. HONEYWELL INTL INC   2013-06-26 2025-11-20
13. PULTE HOMES INC   2023-06-15 2025-11-20
26. SOLSTICE ADV MATERIALS INC   2013-06-26 2025-11-20
47.05 FR ZS8686 3% 01 FEB 2033   2020-10-09 2025-11-25
61. FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-11-25
54.38 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-11-25
410.58 FR SD2670 3.5% 01 JUN 2052   2023-08-10 2025-11-25
125.68 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-11-25
134.31 FR SD7550 3% 01 FEB 2052   2023-08-10 2025-11-25
69.62 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-11-25
110.57 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-11-25
4.34 FNMA POOL 0AH0921   2016-09-08 2025-11-25
2.45 FNMA POOL 0AH5575   2013-07-11 2025-11-25
2.2 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-11-25
9.43 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-11-25
1.35 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-11-25
2.29 FNMA POOL # AL5931 3.5% 9/01/28   2015-06-08 2025-11-25
6.66 FN AL9994 2.5% 01 APR 2032   2018-06-08 2025-11-25
3.84 FN AO4137 3.5% 01 JUN 2042   2015-06-05 2025-11-25
1.72 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-11-25
1.11 FN AS0044 3% 01 JUL 2043   2016-09-08 2025-11-25
20.09 FNMA AS2793 3.0% 7/01/29   2019-09-09 2025-11-25
9.66 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-11-25
2.76 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2025-11-25
25.17 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-11-25
7.49 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-11-25
7.9 FNMA POOL 0AU3735   2014-11-07 2025-11-25
4.65 FN AW4179 3% 01 MAY 2029   2015-06-08 2025-11-25
13.11 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-11-25
.41 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-11-25
3.58 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-11-25
.28 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-11-25
.15 FN 852029 6% 01 JAN 2036   2006-01-09 2025-11-25
17.01 FN BC2817 3% 01 SEP 2046   2019-11-08 2025-11-25
6.57 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-11-25
7.95 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2025-11-25
4.22 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-11-25
9.31 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-11-25
39.36 FN BM3288 3.5% 01 DEC 2046   2021-02-05 2025-11-25
17.12 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-11-25
162.56 FN CA4108 3% 01 SEP 2049   2021-09-09 2025-11-25
82.98 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-11-25
58.11 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2025-11-25
121.62 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-11-25
21.47 FN FM1000 3% 01 APR 2047   2019-07-10 2025-11-25
47.48 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-11-25
27.6 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-11-25
.87 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-11-25
2.11 FN 890434 3% 01 JUL 2027   2016-09-08 2025-11-25
4.12 FN 890468 3.5% 01 SEP 2027   2018-07-11 2025-11-25
.31 FN 938134 6% 01 JUL 2037   2007-12-10 2025-11-25
.5 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2025-11-25
.29 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-11-25
.48 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-11-25
1.17 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-11-25
3.62 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-11-25
19. FN MA1468 2.5% 01 JUN 2028   2014-11-07 2025-11-25
5.99 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2025-11-25
1.29 FNMA POOL 0AD6432   2012-04-05 2025-11-25
2.18 FNMA POOL 0AE0949   2015-06-08 2025-11-25
3.29 FNMA POOL 0AE0981   2013-03-06 2025-11-25
.68 FNMA POOL 0AE3049   2016-09-08 2025-11-25
1.27 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-12-15
1.55 FG G05408 5% 01 DEC 2036   2012-07-09 2025-12-15
1.03 FG G08637 4% 01 APR 2045   2015-06-05 2025-12-15
7.22 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-12-15
16.14 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-15
13.03 FG G18557 3% 01 JUN 2030   2015-09-08 2025-12-15
8.84 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
.98 FG A95147 4% 01 NOV 2040   2012-06-11 2025-12-15
8.93 FG G67700 3.5% 01 AUG 2046   2018-02-09 2025-12-15
7.81 FHLMC POOL #G6-0080   2015-08-07 2025-12-15
9.1 FG G61582 4% 01 AUG 2048   2019-11-08 2025-12-15
14. HONEYWELL INTL INC   2013-06-26 2025-12-17
1. SOLSTICE ADV MATERIALS INC   2013-06-26 2025-12-17
42.15 FR ZS8686 3% 01 FEB 2033   2020-10-09 2025-12-26
40.8 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-12-26
38.25 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-26
438.91 FR SD2670 3.5% 01 JUN 2052   2023-08-10 2025-12-26
153.41 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-26
116.36 FR SD7550 3% 01 FEB 2052   2023-08-10 2025-12-26
88.45 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-26
156.17 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-12-26
2.34 FNMA POOL 0AH0921   2016-09-08 2025-12-26
1.98 FNMA POOL 0AH5575   2013-07-11 2025-12-26
1.67 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-26
9.55 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-26
1.71 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-26
1.6 FNMA POOL # AL5931 3.5% 9/01/28   2015-06-08 2025-12-26
6.62 FN AL9994 2.5% 01 APR 2032   2018-06-08 2025-12-26
1.27 FN AO4137 3.5% 01 JUN 2042   2015-06-05 2025-12-26
2.41 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-12-26
1.68 FN AS0044 3% 01 JUL 2043   2016-09-08 2025-12-26
24.49 FNMA AS2793 3.0% 7/01/29   2019-09-09 2025-12-26
5.78 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-26
4.3 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2025-12-26
17.09 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-26
4.9 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-26
9.74 FNMA POOL 0AU3735   2014-11-07 2025-12-26
3.34 FN AW4179 3% 01 MAY 2029   2015-06-08 2025-12-26
15.08 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-12-26
.4 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-12-26
2.58 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-26
.29 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-12-26
.15 FN 852029 6% 01 JAN 2036   2006-01-09 2025-12-26
15.7 FN BC2817 3% 01 SEP 2046   2019-11-08 2025-12-26
15.07 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-26
7.48 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2025-12-26
4.59 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-12-26
6.24 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-12-26
43.28 FN BM3288 3.5% 01 DEC 2046   2021-02-05 2025-12-26
27.35 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-26
55.86 FN CA4108 3% 01 SEP 2049   2021-09-09 2025-12-26
84.56 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-26
50.64 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2025-12-26
45.67 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-26
17. FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-26
49.33 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-26
27.09 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-26
1.14 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-12-26
2.16 FN 890434 3% 01 JUL 2027   2016-09-08 2025-12-26
3.54 FN 890468 3.5% 01 SEP 2027   2018-07-11 2025-12-26
.31 FN 938134 6% 01 JUL 2037   2007-12-10 2025-12-26
.38 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2025-12-26
.3 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-12-26
.97 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-12-26
1.13 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-26
3.37 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-12-26
19.94 FN MA1468 2.5% 01 JUN 2028   2014-11-07 2025-12-26
3.87 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2025-12-26
.82 FNMA POOL 0AD6432   2012-04-05 2025-12-26
2.05 FNMA POOL 0AE0949   2015-06-08 2025-12-26
3.3 FNMA POOL 0AE0981   2013-03-06 2025-12-26
1.01 FNMA POOL 0AE3049   2016-09-08 2025-12-26
33. COMCAST CORP NEW   2025-07-31 2025-12-30
60. IRON MTN INC NEW   2024-08-16 2025-12-30
32. KKR & CO INC   2025-07-31 2025-12-30
1.32 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-12-31
1.19 FG G05408 5% 01 DEC 2036   2012-07-09 2025-12-31
.52 FG G08637 4% 01 APR 2045   2015-06-05 2025-12-31
9.15 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-12-31
15.05 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-31
11.3 FG G18557 3% 01 JUN 2030   2015-09-08 2025-12-31
8.77 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
.99 FG A95147 4% 01 NOV 2040   2012-06-11 2025-12-31
51.98 FR ZS8686 3% 01 FEB 2033   2020-10-09 2025-12-31
50.63 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-12-31
47.6 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-31
226.19 FR SD2670 3.5% 01 JUN 2052   2023-08-10 2025-12-31
101.19 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-31
133.69 FR SD7550 3% 01 FEB 2052   2023-08-10 2025-12-31
9.99 FG G67700 3.5% 01 AUG 2046   2018-02-09 2025-12-31
7.68 FHLMC POOL #G6-0080   2015-08-07 2025-12-31
21.82 FG G61582 4% 01 AUG 2048   2019-11-08 2025-12-31
87.59 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-31
105.09 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-12-31
10.02 FNMA POOL 0AH0921   2016-09-08 2025-12-31
2.64 FNMA POOL 0AH5575   2013-07-11 2025-12-31
1.75 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-31
9.36 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-31
1.42 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-31
1.24 FNMA POOL # AL5931 3.5% 9/01/28   2015-06-08 2025-12-31
6. FN AL9994 2.5% 01 APR 2032   2018-06-08 2025-12-31
3.05 FN AO4137 3.5% 01 JUN 2042   2015-06-05 2025-12-31
3.96 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-12-31
1.58 FN AS0044 3% 01 JUL 2043   2016-09-08 2025-12-31
31.49 FNMA AS2793 3.0% 7/01/29   2019-09-09 2025-12-31
3.2 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-31
2.66 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2025-12-31
26.03 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-31
9.27 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-31
5.64 FNMA POOL 0AU3735   2014-11-07 2025-12-31
2.83 FN AW4179 3% 01 MAY 2029   2015-06-08 2025-12-31
15.26 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-12-31
.58 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-12-31
2.74 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-31
.28 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-12-31
.15 FN 852029 6% 01 JAN 2036   2006-01-09 2025-12-31
19.35 FN BC2817 3% 01 SEP 2046   2019-11-08 2025-12-31
25.67 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-31
7.24 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2025-12-31
3.27 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-12-31
6.57 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-12-31
49.61 FN BM3288 3.5% 01 DEC 2046   2021-02-05 2025-12-31
23.47 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-31
55.62 FN CA4108 3% 01 SEP 2049   2021-09-09 2025-12-31
76.23 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-31
47.9 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2025-12-31
65.09 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-31
16.79 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-31
48.57 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-31
47.95 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-31
.7 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-12-31
2.22 FN 890434 3% 01 JUL 2027   2016-09-08 2025-12-31
3.47 FN 890468 3.5% 01 SEP 2027   2018-07-11 2025-12-31
.31 FN 938134 6% 01 JUL 2037   2007-12-10 2025-12-31
.37 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2025-12-31
.3 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-12-31
.67 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-12-31
1.24 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-31
4.29 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-12-31
17.87 FN MA1468 2.5% 01 JUN 2028   2014-11-07 2025-12-31
7.9 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2025-12-31
1.17 FNMA POOL 0AD6432   2012-04-05 2025-12-31
2.23 FNMA POOL 0AE0949   2015-06-08 2025-12-31
3.19 FNMA POOL 0AE0981   2013-03-06 2025-12-31
1. FNMA POOL 0AE3049   2016-09-08 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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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    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
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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    
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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    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 5,000   4,943 57
b 969   999 -30
c 748   831 -83
d 1,001   1,001  
e 5,924   5,989 -65
2   2  
2   2  
1   1  
7   7  
19   19  
13   13  
12   12  
1   1  
1   1  
10   10  
8   8  
13   13  
4,960   5,855 -895
52   53 -1
46   47 -1
47   49 -2
311   286 25
127   113 14
89   89  
97   85 12
4   5 -1
3   3  
4   4  
15   15  
2   2  
6   6  
10   10  
4   4  
1   1  
2   2  
23   23  
3   3  
3   3  
39   39  
6   6  
6   6  
5   5  
17   17  
       
3   3  
       
       
28   29 -1
11   11  
8   8  
4   4  
12   12  
62   66 -4
24   24  
60   63 -3
59   54 5
50   52 -2
35   33 2
16   16  
57   57  
25   24 1
1   1  
4   4  
8   8  
10   11 -1
       
       
1   1  
2   2  
5   5  
19   19  
10   11 -1
1   1  
2   2  
4   4  
5   5  
1   1  
3   3  
4,913   4,938 -25
1   1  
1   2 -1
1   1  
7   7  
16   16  
14   14  
12   12  
1   1  
1   1  
10   10  
8   8  
12   12  
61   62 -1
48   49 -1
32   33 -1
145   133 12
123   121 2
124   111 13
85   85  
74   64 10
4   4  
2   2  
3   3  
12   13 -1
2   2  
6   6  
8   8  
4   4  
2   2  
1   1  
18   18  
4   4  
5   5  
26   26  
7   7  
6   6  
4   4  
15   15  
       
3   3  
       
       
26   26  
15   15  
9   9  
3   3  
9   9  
34   36 -2
28   28  
53   56 -3
53   48 5
50   52 -2
72   68 4
19   19  
55   56 -1
29   27 2
1   1  
3   3  
7   7  
       
1   1  
       
1   1  
2   2  
7   7  
20   20  
6   6  
1   1  
2   2  
4   4  
4   4  
1   1  
3   3  
1   1  
2   2  
2   2  
8   8  
18   19 -1
14   14  
11   11  
5   6 -1
2   2  
11   11  
8   8  
7   8 -1
55   56 -1
47   48 -1
41   42 -1
299   274 25
139   137 2
128   114 14
76   75 1
144   126 18
6   6  
2   2  
3   3  
13   13  
2   2  
6   6  
8   8  
3   3  
2   2  
1   1  
24   24  
3   3  
4   4  
55   56 -1
6   6  
6   6  
3   3  
15   15  
       
4   4  
1   1  
       
24   24  
28   29 -1
9   9  
4   4  
7   7  
41   44 -3
31   31  
67   70 -3
83   75 8
62   64 -2
22   21 1
19   19  
58   58  
20   19 1
1   1  
3   3  
8   8  
       
       
       
1   1  
3   3  
5   5  
20   20  
7   7  
1   1  
2   2  
3   3  
4   4  
2   2  
3   3  
3,442   3,762 -320
962   929 33
1   1  
1   1  
2   2  
12   12  
17   17  
12   12  
10   10  
1   1  
5   5  
11   11  
7   7  
13   13  
53   54 -1
52   53 -1
40   41 -1
341   313 28
200   197 3
160   142 18
100   100  
93   81 12
3   3  
3   3  
3   3  
13   13  
1   1  
5   5  
8   8  
3   3  
2   2  
1   1  
27   27  
17   17  
2   2  
22   22  
9   9  
10   10  
6   6  
16   16  
       
3   3  
       
       
28   28  
16   17 -1
8   8  
4   4  
10   9 1
54   57 -3
11   10 1
145   152 -7
75   68 7
65   66 -1
50   48 2
20   21 -1
57   57  
17   16 1
1   1  
3   4 -1
7   7  
       
       
       
1   1  
6   6  
5   5  
25   25  
10   11 -1
2   2  
3   3  
4   4  
4   4  
1   1  
2   2  
1   1  
2   2  
1   1  
10   10  
19   19  
13   13  
11   11  
1   1  
1   1  
10   10  
11   11  
19   20 -1
45   46 -1
47   49 -2
50   52 -2
218   200 18
158   155 3
144   128 16
92   92  
164   143 21
4   4  
3   3  
2   2  
11   11  
1   1  
5   5  
7   7  
2   2  
3   3  
1   1  
23   23  
3   3  
3   3  
26   26  
10   11 -1
5   5  
3   3  
15   15  
1   1  
3   3  
       
       
22   22  
11   11  
9   9  
4   4  
7   7  
31   33 -2
34   34  
86   90 -4
92   83 9
50   52 -2
110   104 6
20   20  
54   54  
29   27 2
1   1  
2   2  
6   7 -1
       
8   8  
       
       
1   1  
4   4  
22   22  
7   7  
2   2  
2   2  
3   3  
4   4  
1   1  
2   2  
5,380   7,540 -2,160
2   2  
2   2  
1   1  
8   8  
18   18  
13   13  
10   10  
1   1  
2   2  
11   11  
8   8  
13   13  
49   50 -1
46   48 -2
55   57 -2
286   263 23
139   136 3
154   138 16
108   108  
113   99 14
4   4  
2   2  
2   2  
11   11  
2   2  
5   5  
9   9  
3   3  
1   1  
1   1  
23   23  
10   10  
5   5  
18   18  
9   9  
7   7  
4   4  
16   16  
       
3   3  
1   1  
       
26   26  
22   22  
8   8  
4   4  
10   10  
34   36 -2
23   22 1
48   50 -2
91   83 8
50   51 -1
76   72 4
20   20  
52   52  
55   52 3
1   1  
3   3  
6   6  
       
       
3   3  
       
3   4 -1
6   6  
20   20  
8   8  
1   1  
2   2  
4   4  
3   3  
1   2 -1
2   2  
5,002   5,002  
13,916   10,991 2,925
517   941 -424
10,152   7,000 3,152
3,746   3,669 77
1,873   1,681 192
2   2  
2   2  
5   6 -1
8   8  
17   17  
11   11  
11   11  
4   4  
3   3  
13   14 -1
9   9  
12   12  
42   43 -1
43   44 -1
52   54 -2
268   246 22
201   197 4
153   136 17
90   90  
78   68 10
6   6  
3   3  
3   3  
12   12  
4   4  
4   4  
7   7  
4   4  
1   1  
1   1  
26   26  
6   6  
4   4  
17   17  
6   6  
8   8  
3   3  
15   15  
       
3   3  
       
       
34   34  
16   17 -1
7   7  
5   5  
8   8  
40   43 -3
24   24  
90   94 -4
89   81 8
53   54 -1
70   66 4
21   21  
53   53  
57   54 3
1   1  
3   3  
6   6  
       
       
       
       
1   1  
4   4  
23   23  
7   7  
1   1  
2   2  
4   4  
3   3  
3   3  
2   2  
1   1  
2   2  
1   1  
8   9 -1
18   18  
12   12  
9   9  
7   8 -1
2   2  
10   10  
8   8  
17   17  
5,000   4,972 28
54   55 -1
52   53 -1
53   55 -2
303   279 24
186   183 3
158   141 17
78   78  
93   81 12
3   3  
3   3  
2   2  
12   12  
1   1  
4   4  
7   7  
2   2  
2   2  
1   1  
16   16  
7   7  
2   2  
42   43 -1
6   6  
9   9  
3   3  
15   15  
       
3   3  
       
       
30   30  
21   21  
9   9  
4   4  
7   7  
26   28 -2
23   23  
121   126 -5
74   67 7
56   57 -1
38   36 2
20   20  
51   52 -1
47   45 2
2   2  
2   2  
6   6  
       
       
       
1   1  
1   1  
4   4  
18   18  
4   4  
2   2  
2   2  
4   4  
2   2  
1   1  
1   1  
1,971   2,061 -90
1   1  
1   1  
1   1  
8   8  
17   17  
11   11  
9   9  
5   5  
2   2  
10   10  
7   7  
11   11  
43   44 -1
51   53 -2
46   48 -2
109   100 9
126   124 2
139   124 15
95   95  
176   153 23
4   4  
2   2  
2   2  
9   9  
2   2  
3   3  
8   7 1
3   3  
3   3  
2   2  
22   22  
7   7  
4   4  
49   50 -1
8   8  
9   9  
3   3  
14   15 -1
       
3   3  
       
       
25   26 -1
16   16  
8   8  
4   4  
7   7  
30   32 -2
27   26 1
95   100 -5
80   73 7
50   51 -1
51   48 3
22   22  
50   50  
57   54 3
3   3  
2   2  
5   5  
       
       
       
       
2   2  
4   4  
22   22  
9   9  
1   1  
2   2  
4   4  
       
1   1  
5,670   5,343 327
23   9 14
2   2  
2   2  
3   3  
8   8  
16   16  
11   11  
9   9  
3   3  
1   1  
10   10  
8   8  
13   13  
4,536   4,913 -377
1,134   1,213 -79
5,061   4,980 81
550   780 -230
18,063   6,815 11,248
1,491   959 532
1,136   462 674
47   48 -1
61   63 -2
54   56 -2
411   378 33
126   124 2
134   120 14
70   69 1
111   97 14
4   4  
2   2  
2   2  
9   9  
1   1  
2   2  
7   6 1
4   4  
2   2  
1   1  
20   20  
10   10  
3   3  
25   25  
7   8 -1
8   8  
5   5  
13   13  
       
4   4  
       
       
17   17  
7   7  
8   8  
4   4  
9   9  
39   42 -3
17   17  
163   170 -7
83   75 8
58   60 -2
122   115 7
21   22 -1
47   48 -1
28   26 2
1   1  
2   2  
4   4  
       
1   1  
       
       
1   1  
4   4  
19   19  
6   6  
1   1  
2   2  
3   3  
1   1  
1   1  
2   2  
1   1  
7   7  
16   16  
13   13  
9   9  
1   1  
1   1  
9   9  
8   8  
9   9  
2,805   994 1,811
49   18 31
42   43 -1
41   42 -1
38   39 -1
439   404 35
153   151 2
116   104 12
88   88  
156   136 20
2   2  
2   2  
2   2  
10   10  
2   2  
2   2  
7   6 1
1   1  
2   2  
2   2  
24   25 -1
6   6  
4   4  
17   17  
5   5  
10   10  
3   3  
15   15  
       
3   3  
       
       
16   16  
15   15  
7   7  
5   5  
6   6  
43   46 -3
27   27  
56   58 -2
85   77 8
51   52 -1
46   43 3
17   17  
49   49  
27   26 1
1   1  
2   2  
4   4  
       
       
       
1   1  
1   1  
3   3  
20   20  
4   4  
1   1  
2   2  
3   3  
1   1  
989   1,107 -118
4,966   6,373 -1,407
4,141   4,831 -690
1   1  
1   1  
1   1  
9   9  
15   15  
11   11  
9   9  
1   1  
1   1  
52   53 -1
51   52 -1
48   49 -1
226   208 18
101   99 2
134   119 15
10   10  
8   8  
22   22  
88   87 1
105   92 13
10   10  
3   3  
2   2  
9   9  
1   1  
1   1  
6   6  
3   3  
4   4  
2   2  
31   32 -1
3   3  
3   3  
26   26  
9   9  
6   6  
3   3  
15   15  
1   1  
3   3  
       
       
19   20 -1
26   26  
7   7  
3   3  
7   7  
50   52 -2
23   23  
56   58 -2
76   69 7
48   49 -1
65   61 4
17   17  
49   49  
48   46 2
1   1  
2   2  
3   3  
       
       
       
1   1  
1   1  
4   4  
18   18  
8   8  
1   1  
2   2  
3   3  
1   1  
      40
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      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
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       57
b       -30
c       -83
d        
e       -65
       
       
       
       
       
       
       
       
       
       
       
       
      -895
      -1
      -1
      -2
      25
      14
       
      12
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
      -4
       
      -3
      5
      -2
      2
       
       
      1
       
       
       
      -1
       
       
       
       
       
       
      -1
       
       
       
       
       
       
      -25
       
      -1
       
       
       
       
       
       
       
       
       
       
      -1
      -1
      -1
      12
      2
      13
       
      10
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -2
       
      -3
      5
      -2
      4
       
      -1
      2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      -1
       
       
       
      -1
      -1
      -1
      -1
      25
      2
      14
      1
      18
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      -3
       
      -3
      8
      -2
      1
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -320
      33
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
      -1
      28
      3
      18
       
      12
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      1
      -3
      1
      -7
      7
      -1
      2
      -1
       
      1
       
      -1
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
      -2
      -2
      18
      3
      16
       
      21
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      -2
       
      -4
      9
      -2
      6
       
       
      2
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -2,160
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -2
      -2
      23
      3
      16
       
      14
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -2
      1
      -2
      8
      -1
      4
       
       
      3
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
      -1
       
       
      2,925
      -424
      3,152
      77
      192
       
       
      -1
       
       
       
       
       
       
      -1
       
       
      -1
      -1
      -2
      22
      4
      17
       
      10
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      -3
       
      -4
      8
      -1
      4
       
       
      3
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      -1
       
       
       
       
      28
      -1
      -1
      -2
      24
      3
      17
       
      12
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
      -2
       
      -5
      7
      -1
      2
       
      -1
      2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -90
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -2
      -2
      9
      2
      15
       
      23
       
       
       
       
       
       
      1
       
       
       
       
       
       
      -1
       
       
       
      -1
       
       
       
       
      -1
       
       
       
       
      -2
      1
      -5
      7
      -1
      3
       
       
      3
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      327
      14
       
       
       
       
       
       
       
       
       
       
       
       
      -377
      -79
      81
      -230
      11,248
      532
      674
      -1
      -2
      -2
      33
      2
      14
      1
      14
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      -3
       
      -7
      8
      -2
      7
      -1
      -1
      2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,811
      31
      -1
      -1
      -1
      35
      2
      12
       
      20
       
       
       
       
       
       
      1
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -3
       
      -2
      8
      -1
      3
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -118
      -1,407
      -690
       
       
       
       
       
       
       
       
       
      -1
      -1
      -1
      18
      2
      15
       
       
       
      1
      13
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
      -2
       
      -2
      7
      -1
      4
       
       
      2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 14,498
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) 1 583
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........................... 3 583
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- ..... 5 583
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 752
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.............. 7 752
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 169
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax169 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)
FL
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 		25,174    
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
1,912,023
b
Average of monthly cash balances.......................
1b
24,298
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
1,936,321
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
1,936,321
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
29,045
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,907,276
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
95,364
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
95,364
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
583
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
583
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
94,781
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
94,781
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
94,781
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
59,611
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
59,611
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 94,781
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 53,576
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: $ 59,611
a Applied to 2024, but not more than line 2a 53,576
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..... 6,035
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 .......... 		88,746
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

THE SALVATION ARMY

615 SLATERS LN
ALEXANDRIA,VA22314 		NONE   GENERAL OPERATING 53,576
Total ................................. 3a 53,576
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 49,367  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 14,498  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   63,865  
13Total. Add line 12, columns (b), (d), and (e)..................
13
63,865
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
HELEN E STIHEL TUW
EIN:
59-7165116
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2025 InvestmentsOtherSchedule2
Name:
HELEN E STIHEL TUW
EIN:
59-7165116
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
037833100 APPLE INC AT COST 10,246 111,191
037833CQ1 APPLE INC 2.3% 11 MA      
166764100 CHEVRON CORP NEW AT COST 5,498 20,575
89236TEU5 TOYOTA MOTOR CREDIT      
913017109 UNITED TECHNOLOGIES      
H1467J104 CHUBB LTD AT COST 11,601 28,715
3128PXKV7 FHLMC GOLD J17508 AT COST 79 79
3132XCRV9 FG G67700 3.5% 01 AU AT COST 1,134 1,069
3138A2AX7 FNMA POOL 0AH0921 AT COST 410 387
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 74 73
3138LUS30 FN AO4137 3.5% 01 JU AT COST 253 240
3138W9BN9 FN AS0044 3% 01 JUL AT COST 160 146
31402RFV6 FNMA POOL 735580 AT COST 183 183
31407JDQ2 FEDERAL NAT'L MTGE A AT COST 41 43
3140GYKA6 FN BH9288 4% 01 FEB AT COST 2,075 1,974
31410FSS5 FNMA POOL 888029 AT COST 73 77
438516106 HONEYWELL INTL INC      
459200JG7 INTERNATIONAL BUSINE AT COST 4,911 4,996
46434G103 ISHARES CORE MSCI EM      
58933Y105 MERCK & CO INC NEW AT COST 9,763 29,473
74432QBP9 PRUDENTIAL FINANCIAL      
863667101 STRYKER CORP AT COST 12,467 17,574
31408DA87 FN 847931 5% 01 DEC      
31418AFC7 FN MA1062 3% 01 MAY AT COST 42 41
539439AR0 LLOYDS BANKING GROUP AT COST 4,947 5,032
87236YAH1 TD AMERITRADE HOLDIN      
883556102 THERMO FISHER SCIENT AT COST 3,285 34,767
N53745100 LYONDELLBASELL INDU-      
312938VU4 FG A90627 4.5% 01 JA AT COST 212 208
312943WG4 FG A95147 4% 01 NOV AT COST 192 184
31335ACR7 FHLMC POOL #G6-008 AT COST 923 864
3138WGG65 FN AS6520 3.5% 01 JA AT COST 378 350
31402DDB3 FEDERAL NAT'L MTGE A AT COST 28 29
3134A4KX1 FEDERAL HOME LN MTG AT COST 6,065 5,663
3138MFTC1 FNMA POOL AQ0546 AT COST 203 195
31410GJW4 FNMA POOL 888677      
31410LHK1 FN 890434 3% 01 JUL AT COST 23 23
31418AT24 FN MA1468 2.5% 01 JU AT COST 366 360
00206RCP5 AT&T INC AT COST 5,662 5,774
172967424 CITIGROUP INC      
278865100 ECOLAB INC      
912810RB6 U S TREASURY NOTE AT COST 11,389 10,868
92343V104 VERIZON COMMUNICATIO      
931142103 WAL MART STORES INC AT COST 2,714 13,035
94988J5N3 WELLS FARGO BANK NA      
867914BM4 SUNTRUST BANKS INC 2      
17275R102 CISCO SYS INC      
20030N101 COMCAST CORP NEW      
26441CAW5 DUKE ENERGY CORP NEW      
3128M74W3 FG G05937 4.5% 01 AU AT COST 111 110
3128MJXK1 FHLMC GOLD G08681 AT COST 1,029 962
3138A7FR4 FNMA POOL 0AH557 AT COST 230 223
3138ESC89 FN AL9994 2.5% 01 AP AT COST 302 301
31412XV35 FN 938134 6% 01 JUL AT COST 60 63
31413NXZ3 FNMA POOL 950796 AT COST 68 71
3128MJV72 FG G08637 4% 01 APR AT COST 141 133
31335AEK0 FG G60138 3.5% 01 AU      
3138WF2Z8 FNMA POOL # AS6191 AT COST 746 695
3138XTUD5 FN AW4179 3% 01 MAY AT COST 87 85
31403CXG1 FNMA POOL 745079      
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 2,992 2,848
31419BCT0 FNMA POOL 0AE098 AT COST 326 309
46625H100 JPMORGAN CHASE & CO AT COST 5,219 67,666
580135101 MC DONALDS CORPORATI AT COST 10,403 27,507
65339F101 NEXTERA ENERGY INC AT COST 4,884 30,506
68389XBR5 ORACLE CORP      
85771PAN2 STATOIL ASA      
172967KB6 CITIGROUP INC      
037833DC1 APPLE INC 2.1% 12 SE      
10373QAB6 BP CAP MKTS AMER INC      
31418UEE0 FNMA POOL 0AD6432 AT COST 106 105
31419BBT1 FNMA POOL 0AE094 AT COST 203 194
31419DL74 FNMA POOL 0AE3049 AT COST 113 110
375558BF9 GILEAD SCIENCES INC AT COST 4,931 4,998
38141GWM2 GOLDMAN SACHS GROUP      
46625HRY8 JPMORGAN CHASE & CO AT COST 10,898 10,975
594918104 MICROSOFT CORP AT COST 19,127 85,601
61744YAH1 MORGAN STANLEY 2.75%      
744320102 PRUDENTIAL FINANCIAL      
808513AW5 THE CHARLES SCHWAB C      
911312106 UNITED PARCEL SVC IN      
912810SA7 US TREASURY N/B 3% 1 AT COST 46,355 34,975
3138X3EH1 FNMA POOL 0AU3735 AT COST 889 822
31402C4H2 FEDERAL NAT'L MTGE A AT COST 860 876
31408HSS5 FN 852029 6% 01 JAN AT COST 24 25
3140J76U4 FN BM3582 3% 01 FEB AT COST 368 362
31413YRR4 FEDERAL NAT'L MTGE A AT COST 55 58
31415P3Z9 FN 985616 5.5% 01 AP AT COST 36 37
31416RBE2 FNMA POOL AA7236 AT COST 183 178
0258M0DX4 AMERICAN EXPRESS CRE      
031162CH1 AMGEN INC      
30231G102 EXXON MOBIL CORP AT COST 11,412 37,185
3128MMS20 FHLMC GOLD G18536 AT COST 519 505
3138EGNK6 FNMA POOL AL0393 AT COST 228 225
3138ENSV2 FNMA POOL # AL5931 AT COST 5 5
3140J5SM2 FN BM1423 2.5% 01 MA AT COST 321 317
31414DZQ2 FNMA POOL 963451      
02079K305 ALPHABET INC/CA AT COST 3,132 62,600
126650100 CVS HEALTH CORP      
14040HBP9 CAPITAL ONE FINANCIA      
256677105 DOLLAR GEN CORP NEW AT COST 3,478 4,381
258620509 DOUBLELINE EMG MKTS      
26078JAB6 DOWDUPONT INC      
369622SM8 GENERAL ELEC CAP COR      
501044DE8 KROGER CO AT COST 5,919 5,940
532457108 LILLY ELI & CO AT COST 904 2,149
59022CAJ2 MERRILL LYNCH & CO I AT COST 4,893 5,401
60871RAD2 MOLSON COORS BEVERAG AT COST 5,760 5,556
78012KKU0 ROYAL BANK OF CANADA      
912828R36 U S TREASURY NOTE      
31419CAG8 FN AE1806 3.5% 01 OC      
31419DMQ1 FNMA POOL 0AE3066      
345397XK4 FORD MOTOR CREDIT CO      
00206R102 AT&T INC      
02665WCD1 AMERICAN HONDA FINAN      
09062XAC7 BIOGEN INC      
931142ED1 WALMART INC      
3128M7KV7 FG G05408 5% 01 DEC AT COST 129 130
3135G0K36 FED NATL MTG ASSN      
3138A8SR8 FNMA POOL AH6827 AT COST 4 4
3138WKUK9 FN AS9585 4% 01 MAY AT COST 3,021 2,892
3138WQAW2 FNMA POOL AT2720 3% AT COST 718 656
31410LJM5 FN 890468 3.5% 01 SE AT COST 26 26
06416CAB4 BANK OF NOVA SCOTIA      
09247X101 BLACKROCK INC      
31677QBG3 FIFTH THIRD BANK      
437076102 HOME DEPOT INC      
445658107 JB HUNT TRANSPORT SE      
461202103 INTUIT AT COST 4,140 46,369
464287465 ISHARES MSCI EAFE ET      
72375Q405 PIONEER MID-CAP VALU      
778296103 ROSS STORES INC AT COST 6,500 8,106
91913YAU4 VALERO ENERGY CORP N      
G29183103 EATON CORP PLC AT COST 982 1,593
61761JVL0 MORGAN STANLEY      
713448108 PEPSICO INC      
79466L302 SALESFORCE COM INC AT COST 9,136 14,040
89233P5F9 TOYOTA MOTOR CREDIT      
3128MMTP8 FG G18557 3% 01 JUN AT COST 407 398
609207105 MONDELEZ INTL INC      
00914AAB8 AIR LEASE CORP MED T AT COST 4,913 4,991
3140X4DE3 FN FM1000 3% 01 APR AT COST 2,486 2,240
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 764 753
31418CZJ6 FN MA3444 4.5% 01 AU AT COST 749 721
912828Y79 US TREASURY N/B 2.87      
035240AR1 ANHEUSER-BUSCH INBEV AT COST 5,003 5,184
30231GBE1 EXXON MOBIL CORP      
31335BXK7 FG G61582 4% 01 AUG AT COST 1,307 1,230
464287739 ISHARES U.S. REAL ES      
92939U106 WEC ENERGY GROUP INC      
98978V103 ZOETIS INC      
023135106 AMAZON COM INC AT COST 17,876 49,395
3138WCC76 FNMA AS2793 AT COST 524 514
29476L107 EQUITY RESIDENTIAL      
459200KA8 INTERNATIONAL BUSINE AT COST 5,910 5,888
12572Q105 CME GROUP INC      
254687106 DISNEY WALT CO      
3140J6GR2 FN BM2007 4% 01 SEP AT COST 458 432
74440Y884 PGIM HIGH YIELD FUND      
89832Q109 TRUIST FINANCIAL COR      
06051GHT9 BANK AMER CORP AT COST 4,951 4,991
912828YB0 US TREASURY N/B 1.62      
3140EXDX8 FN BC2817 3% 01 SEP AT COST 2,955 2,652
464287655 ISHARES RUSSELL 2000      
404280CC1 HSBC HLDGS PLC AT COST 5,866 5,931
464287499 ISHARES RUSSELL MID-      
808513BF1 SCHWAB CHARLES CORP AT COST 5,888 5,966
842587DE4 SOUTHERN CO AT COST 5,824 5,863
922908629 VANGUARD INDEX FDS AT COST 63,390 117,249
172967MT5 CITIGROUP INC      
548661DR5 LOWES COS INC AT COST 6,074 5,926
044820694 ASHMORE EM MKTS SHT      
084664CR0 BERKSHIRE HATHAWAY F AT COST 6,469 5,054
037833DZ0 APPLE INC 2.4% 20 AU      
606822BV5 MITSUBISHI UFJ FINL      
46432F842 ISHARES TR AT COST 136,049 226,513
912828ZG8 US TREASURY N/B .375      
92343VFS8 VERIZON COMMUNICATIO      
3132A9UK1 FR ZS8686 3% 01 FEB AT COST 2,370 2,274
40434LAC9 HP INC      
92826C839 VISA INC      
822582CD2 SHELL INTL FIN B V      
75513E101 RAYTHEON TECHNOLOGIE      
747525103 QUALCOMM INC AT COST 15,541 34,210
3132CWKV5 FR SB0308 2.5% 01 JA AT COST 2,581 2,398
064159TF3 BANK NOVA SCOTIA B C      
20030NDH1 COMCAST CORP NEW AT COST 6,045 4,945
14040HCE3 CAPITAL ONE FINL COR AT COST 4,931 4,977
30231GBG6 EXXON MOBIL CORPORAT      
30303M102 FACEBOOK INC AT COST 8,002 33,005
912828ZT0 US TREASURY N/B .25%      
91282CAL5 US TREASURY N/B .375      
742718109 PROCTER & GAMBLE CO      
742718FH7 PROCTER & GAMBLE CO AT COST 6,004 5,789
922908751 VANGUARD INDEX FDS AT COST 65,121 121,494
464287234 ISHARES TR AT COST 69,499 113,687
92532F100 VERTEX PHARMACEUTICA      
03027XBD1 AMERICAN TOWER CORP      
09247XAR2 BLACKROCK INC AT COST 5,803 5,397
3140QETD4 FN CA6847 2.5% 01 AU AT COST 3,766 3,501
871829BJ5 SYSCO CORP AT COST 6,118 5,590
177376AG5 CITRIX SYS INC      
38141GYN8 GOLDMAN SACHS GROUP AT COST 5,799 5,416
912810SN9 US TREASURY N/B 1.25 AT COST 21,594 16,275
808513BU8 SCHWAB CHARLES CORP      
0641593U8 BANK NOVA SCOTIA B C AT COST 5,887 5,973
3140J7UN3 FN BM3288 3.5% 01 DE AT COST 5,158 4,650
89236THW8 TOYOTA MTR CR CORP M AT COST 5,896 5,996
25746U109 DOMINION ENERGY INC      
458140BU3 INTEL CORP      
695156109 PACKAGING CORP AMER AT COST 9,289 13,199
337738108 FISERV INC COM      
31620MBS4 FIDELITY NATL INFORM AT COST 5,786 5,697
78016EZM2 ROYAL BK CDA GLOBAL AT COST 10,793 10,984
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 4,911 4,125
89236TJK2 TOYOTA MTR CR CORP M AT COST 5,792 5,927
06406RAQ0 BANK NEW YORK MELLON AT COST 5,884 5,986
3140QBR67 FN CA4108 3% 01 SEP AT COST 9,716 8,431
440452AG5 HORMEL FOODS CORP      
89788MAD4 TRUIST FINL CORP SR AT COST 5,895 5,970
92203J308 VANGUARD CHARLOTTE F AT COST 2,162 1,890
91282CBZ3 US TREASURY N/B 1.25      
3140QELR1 FN CA6635 2.5% 01 AU AT COST 7,311 7,050
91282CBE0 US TREASURY N/B .125      
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 7,420 6,792
3140XHGT8 FN FS2009 3% 01 MAY AT COST 4,176 3,959
3133KNJL8 FR RA6567 3% 01 DEC AT COST 11,207 11,790
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 10,532 9,127
00724F101 ADOBE SYS INC COM      
03027XCE8 AMERICAN TOWER CORP AT COST 4,999 5,221
169656105 CHIPOTLE MEXICAN GRI      
22160K105 COSTCO WHOLESALE COR AT COST 528 862
252131107 DEXCOM INC      
3132DP6F0 FR SD2670 3.5% 01 JU AT COST 31,773 32,666
3132DVL78 FR SD7550 3% 01 FEB AT COST 14,694 15,041
316773100 FIFTH THIRD BANCORP AT COST 985 1,732
34959J108 FORTIVE CORP      
38141G104 GOLDMAN SACHS GROUP AT COST 687 1,758
427866108 HERSHEY CO      
57636Q104 MASTERCARD INC AT COST 752 1,142
64110L106 NETFLIX COM INC AT COST 884 1,875
67066G104 NVIDIA CORP AT COST 1,388 4,290
693506107 PPG INDS INC      
723787107 PIONEER NAT RES CO      
743315103 PROGRESSIVE CORP OH AT COST 3,838 6,148
745867101 PULTE HOMES INC      
78409V104 S&P GLOBAL INC AT COST 794 1,045
78410G104 SBA COMMUNICATIONS C      
872540109 TJX COS INC NEW AT COST 968 1,843
872590104 T -MOBILE US INC AT COST 931 1,421
88160R101 TESLA INC      
893641100 TRANSDIGM GROUP INC AT COST 3,248 5,319
912828D56 UNITED STATES TREAS      
91282CHJ3 US TREASURY N/B 3.75      
91324P102 UNITEDHEALTH GROUP I      
98389B100 XCEL ENERGY INC AT COST 958 1,108
025537101 AMERICAN ELEC PWR CO AT COST 5,583 7,265
04314H568 ARTISAN PARTNERS FDS AT COST 23,560 24,172
17327CAT0 CITIGROUP INC 4.542% AT COST 4,919 5,040
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 4,996 5,104
373334KV2 GEORGIA POWER CO 5.0 AT COST 5,001 5,065
437076DB5 HOME DEPOT INC 4.875 AT COST 4,983 5,086
46284V101 IRON MTN INC NEW      
464287200 ISHARES TR AT COST 16,747 17,808
52472T718 BRNDYWNGLBL HIGH YLD AT COST 23,560 23,548
61747YFU4 MORGAN STANLEY 4.654 AT COST 4,953 5,061
655844108 NORFOLK SOUTHN CORP AT COST 774 866
68389XCS2 ORACLE CORP 4.2% 27 AT COST 4,996 4,904
822905AF2 SHELL FINANCE US INC AT COST 5,509 5,661
91282CFW6 US TREASURY N/B 4.5%      
91282CHT1 US TREASURY N/B 3.87 AT COST 21,731 21,817
91282CJW2 US TREASURY N/B 4% 3 AT COST 15,784 16,204
023135CV6 AMAZON.COM INC 4.65% AT COST 5,998 5,976
03040WBF1 AMERICAN WATER CAPIT AT COST 4,989 5,163
11135F101 BROADCOM INC AT COST 11,124 12,460
13645RBJ2 CANADIAN PACIFIC RAI AT COST 4,998 5,116
166756BK1 CHEVRON USA INC 4.5% AT COST 5,978 6,065
3132DUWW3 FR SD6961 5% 01 NOV AT COST 11,958 12,312
478160104 JOHNSON & JOHNSON AT COST 5,474 6,829
63743HFX5 NATIONAL RURAL UTIL AT COST 5,000 5,146
717081FE8 PFIZER INC 4.5% 15 N AT COST 4,999 5,018
824348BV7 SHERWIN WILLIAMS CO AT COST 4,997 5,052
844741BL1 SOUTHWEST AIRLINES C AT COST 5,988 6,013
876030107 TAPESTRY INC AT COST 432 511
969457CS7 WILLIAMS COMPANIES I AT COST 4,994 5,091

TY 2025 OtherDecreasesSchedule
Name:
HELEN E STIHEL TUW
EIN:
59-7165116
Description Amount
CY PURCHASE OF ACCRUED INTEREST 53
CY PENDING SALES 47
ROC ON CY SALES 234
COST BASIS ADJUSTMENT 32


TY 2025 OtherExpensesSchedule
Name:
HELEN E STIHEL TUW
EIN:
59-7165116
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 629 629   0


TY 2025 OtherIncreasesSchedule
Name:
HELEN E STIHEL TUW
EIN:
59-7165116
Description Amount
MUTUAL FUND TIMING ADJ 134
PY PURCHASE OF ACCRUED INTEREST 99
PY PENDING SALES 56


TY 2025 TaxesSchedule
Name:
HELEN E STIHEL TUW
EIN:
59-7165116
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 471 471   0
FEDERAL ESTIMATES - PRINCIPAL 325 0   0
FOREIGN TAXES ON NONQUALIFIED 335 335   0