Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
THE SEAMEN'S FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address) P O BOX 11647
  Room/suite
City or town
BIRMINGHAM
State or province
AL
Country  
ZIP or foreign postal code
35202
A Employer identification number

63-6018610
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)$1,101,492J 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... 26,333 25,983  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 63,568
b Gross sales price for all assets on line 6a 388,876
7 Capital gain net income (from Part IV, line 2)... 63,568
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........ 89,901 89,551  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 9,998 7,999   2,000
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1 1   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,802 470   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
353 353    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 13,154 8,823 0 3,000
25 Contributions, gifts, grants paid....... 46,750 46,750
26 Total expenses and disbursements. Add lines 24 and 25 ................ 59,904 8,823 0 49,750
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 29,997
b Net investment income (if negative, enter -0-) 80,728
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......... 34,476 34,079 34,079
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).......... 810,251 Click to see attachment
List of Attached Documents:
// Content
840,015 		1,067,413
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) 844,727 874,094 1,101,492
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........ 844,727 874,094
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)..... 844,727 874,094
30 Total liabilities and net assets/fund balances (see instructions). 844,727 874,094
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
844,727
2
Enter amount from Part I, line 27a .....................
2
29,997
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
792
4
Add lines 1, 2, and 3 ..........................
4
875,516
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,422
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
874,094
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1000. BLACKROCK INC   2021-10-06 2025-01-08
b 1000. GOLDMAN SACHS GROUP INC   2021-11-04 2025-01-08
c 1000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2025-01-08
d 1000. US TREASURY N/B 4% 31 JAN 2029   2024-10-30 2025-01-08
e 3000. BANK NOVA SCOTIA B C   2022-07-07 2025-02-03
5. ADOBE SYS INC COM   2023-06-15 2025-02-04
9. FISERV INC COM   2024-06-06 2025-02-04
4. FISERV INC COM   2021-03-11 2025-02-04
5. INTUIT   2013-07-01 2025-02-04
12. MERCK & CO INC   2022-03-04 2025-02-04
26. PULTE HOMES INC   2022-08-12 2025-02-04
5. SBA COMMUNICATIONS CORP NEW   2024-10-03 2025-02-04
10. SBA COMMUNICATIONS CORP NEW   2020-08-12 2025-02-04
5. UNITEDHEALTH GROUP INC   2020-02-18 2025-02-04
17. CHUBB LIMITED COM   2015-11-13 2025-02-04
2000. US TREASURY N/B 4% 31 JAN 2029   2024-10-30 2025-02-07
3.03 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-02-18
1.39 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-02-18
1.77 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-02-18
.7 FHLMC POOL G0-8344   2012-04-06 2025-02-18
.89 FHLMC POOL G0-8463   2012-05-07 2025-02-18
4.81 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2025-02-18
5.24 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-02-18
4.45 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-02-18
5.07 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-02-18
4.53 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2025-02-18
53.63 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-02-18
14.48 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-02-18
18.73 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-02-18
4.69 FG G60864 3% 01 FEB 2047   2018-02-09 2025-02-18
1000. INTEL CORP   2024-03-07 2025-02-24
3000. INTEL CORP   2023-03-07 2025-02-24
29.37 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-02-25
62.28 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2025-02-25
21.05 FR SD7507 3% 01 NOV 2049   2021-01-08 2025-02-25
50.54 FR SD7548 2.5% 01 NOV 2051   2024-01-11 2025-02-25
29.79 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-02-25
102.43 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-02-25
2.26 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-09 2025-02-25
7.27 FNMA POOL #0357426   2016-02-05 2025-02-25
3.14 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-02-25
5.35 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-02-25
4.19 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-02-25
1.57 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-02-25
15.73 FN AL9867 3% 01 FEB 2032   2019-02-07 2025-02-25
.94 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-02-25
2.2 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-02-25
1.08 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-02-25
3.41 FN AS6311 3.5% 01 DEC 2045   2017-05-05 2025-02-25
19.5 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-02-25
7.14 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-02-25
7.69 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-02-25
2.34 FNMA POOL 0AU3735   2014-11-07 2025-02-25
2.58 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2025-02-25
2.67 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-02-25
8.66 FN BH9277 3.5% 01 FEB 2048   2019-05-07 2025-02-25
12.5 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-02-25
15.21 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-02-25
38.11 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-02-25
43.05 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2025-02-25
16.06 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-02-25
9.65 FN FM1000 3% 01 APR 2047   2019-07-10 2025-02-25
25.34 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-02-25
20.7 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-02-25
62.45 FN FS4568 3% 01 SEP 2037   2023-12-12 2025-02-25
96.85 FN FS9491 2.5% 01 MAY 2037   2025-01-09 2025-02-25
3.3 FNMA POOL 0888021   2011-06-07 2025-02-25
.27 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2025-02-25
.88 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-02-25
1.25 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-02-25
3.73 FNMA POOL 0AB2086   2017-05-05 2025-02-25
2.59 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-02-25
3.75 FNMA POOL 0AE0981   2013-03-06 2025-02-25
2.25 FNMA POOL 0AE3066   2011-08-09 2025-02-25
3000. US TREASURY N/B 3.75% 30 JUN 2030   2023-07-05 2025-03-12
2.71 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-03-17
2.01 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-03-17
1.49 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-03-17
.66 FHLMC POOL G0-8344   2012-04-06 2025-03-17
1.57 FHLMC POOL G0-8463   2012-05-07 2025-03-17
7.86 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2025-03-17
5.51 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-03-17
4.32 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-03-17
4.89 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-03-17
8.28 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2025-03-17
46.31 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-03-17
12.74 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-03-17
19.91 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-03-17
3.44 FG G60864 3% 01 FEB 2047   2018-02-09 2025-03-17
6000. US TREASURY N/B 1.25% 30 APR 2028   2023-11-07 2025-03-19
3000. US TREASURY N/B 4.5% 15 NOV 2025   2024-11-13 2025-03-19
8000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-03-19
316.845 VANGUARD MALVERN FDS   2023-12-15 2025-03-19
20.17 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-03-25
29. FR SD2670 3.5% 01 JUN 2052   2024-01-11 2025-03-25
52.64 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-03-25
16.2 FR SD7507 3% 01 NOV 2049   2021-01-08 2025-03-25
53.74 FR SD7548 2.5% 01 NOV 2051   2024-01-11 2025-03-25
28.34 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-03-25
77.64 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-03-25
2.27 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-09 2025-03-25
2.65 FNMA POOL #0357426   2016-02-05 2025-03-25
2.68 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-03-25
4.53 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-03-25
4.21 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-03-25
1.17 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-03-25
13.46 FN AL9867 3% 01 FEB 2032   2019-02-07 2025-03-25
.95 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-03-25
2.47 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-03-25
1.63 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-03-25
2.12 FN AS6311 3.5% 01 DEC 2045   2017-05-05 2025-03-25
13.05 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-03-25
6.2 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-03-25
8.74 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-03-25
2.46 FNMA POOL 0AU3735   2014-11-07 2025-03-25
2.07 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2025-03-25
2.67 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-03-25
6.86 FN BH9277 3.5% 01 FEB 2048   2019-05-07 2025-03-25
16.86 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-03-25
17.66 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-03-25
34.21 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-03-25
53.76 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2025-03-25
32.83 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-03-25
11.44 FN FM1000 3% 01 APR 2047   2019-07-10 2025-03-25
24.62 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-03-25
23.75 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-03-25
58.48 FN FS4568 3% 01 SEP 2037   2023-12-12 2025-03-25
67.35 FN FS9491 2.5% 01 MAY 2037   2025-01-09 2025-03-25
3.44 FNMA POOL 0888021   2011-06-07 2025-03-25
.35 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2025-03-25
.9 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-03-25
1.09 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-03-25
8.31 FNMA POOL 0AB2086   2017-05-05 2025-03-25
2.72 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-03-25
3.59 FNMA POOL 0AE0981   2013-03-06 2025-03-25
2.3 FNMA POOL 0AE3066   2011-08-09 2025-03-25
1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028   2024-01-09 2025-04-08
1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC   2021-03-04 2025-04-08
1000. COMCAST CORP NEW   2021-03-04 2025-04-08
1000. DUKE ENERGY CORP 4.85% 05 JAN 2029   2024-01-03 2025-04-08
1000. GEORGIA POWER CO 5.004% 23 FEB 2027   2024-02-21 2025-04-08
1000. HOME DEPOT INC 4.875% 25 JUN 2027   2024-06-17 2025-04-08
1000. JPMORGAN CHASE & CO   2021-03-04 2025-04-08
1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2021-02-02 2025-04-08
1000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB   2025-02-05 2025-04-08
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-13 2025-04-08
1000. US TREASURY N/B 2.875% 15 MAY 2043   2021-03-04 2025-04-08
2000. US TREASURY N/B 3% 15 FEB 2048   2021-03-12 2025-04-08
2000. US TREASURY N/B 1.25% 15 MAY 2050   2021-03-04 2025-04-08
1000. US TREASURY N/B 3.875% 15 AUG 2033   2024-09-13 2025-04-08
81.032 ARTISAN PARTNERS FDS INC   2024-02-29 2025-04-09
57.649 BRNDYWNGLBL HIGH YLD-IS   2024-02-29 2025-04-09
235.203 PIMCO FOREIGN BOND FUND-INST   2025-03-19 2025-04-09
1000.3951 US TREASURY N/B 1.25% 30 APR 2028   2025-04-08 2025-04-09
4999.6049 US TREASURY N/B 1.25% 30 APR 2028   2025-04-08 2025-04-09
2000. US TREASURY N/B 4.5% 15 NOV 2025   2025-04-08 2025-04-09
2000. US TREASURY N/B 3.875% 15 AUG 2033   2024-09-13 2025-04-09
2000. US TREASURY N/B 3.875% 15 AUG 2033   2024-03-01 2025-04-09
7000. US TREASURY N/B 4% 31 JAN 2029   2025-04-08 2025-04-09
4000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-04-09
2. APPLE INC   2012-11-15 2025-04-10
145.836 ARTISAN PARTNERS FDS INC   2019-04-23 2025-04-10
14.413 ARTISAN MID CAP FUND-INS   2014-07-22 2025-04-10
1. EXXON MOBIL CORP   2020-02-19 2025-04-10
5. FIFTH THIRD BANCORP   2024-08-07 2025-04-10
2. IRON MTN INC NEW   2024-08-07 2025-04-10
15. ISHARES TR   2021-09-17 2025-04-10
4. MERCK & CO INC   2010-08-25 2025-04-10
1. MICROSOFT CORP COM   2024-02-16 2025-04-10
3. MONDELEZ INTL INC   2019-08-22 2025-04-10
1. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010   2024-02-14 2025-04-10
1. PACKAGING CORP AMER   2021-03-11 2025-04-10
1. PROGRESSIVE CORP OH   2023-10-06 2025-04-10
1. STRYKER CORP   2021-05-07 2025-04-10
2. TJX COMPANIES INC   2021-01-14 2025-04-10
1. T -MOBILE US INC   2024-02-14 2025-04-10
28.784 VANGUARD MALVERN FDS   2022-06-09 2025-04-10
3. WALMART STORES INC COM   2024-06-06 2025-04-10
4. XCEL ENERGY INC   2022-12-09 2025-04-10
1. ZOETIS INC   2018-10-19 2025-04-10
3.44 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-04-15
1.67 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-04-15
1.31 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-04-15
.96 FHLMC POOL G0-8344   2012-04-06 2025-04-15
.83 FHLMC POOL G0-8463   2012-05-07 2025-04-15
5.41 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2025-04-15
6.06 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-04-15
4.54 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-04-15
4.51 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-04-15
10.58 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2025-04-15
55.5 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-04-15
13.99 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-04-15
17.99 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-04-15
7.02 FG G60864 3% 01 FEB 2047   2018-02-09 2025-04-15
25.46 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-04-25
59.71 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2025-04-25
59.63 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-04-25
19.21 FR SD7507 3% 01 NOV 2049   2021-01-08 2025-04-25
61.74 FR SD7548 2.5% 01 NOV 2051   2024-01-11 2025-04-25
25.17 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-04-25
151.88 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-04-25
2.44 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-09 2025-04-25
3.44 FNMA POOL #0357426   2016-02-05 2025-04-25
2.47 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-04-25
4.74 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-04-25
4.63 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-04-25
1.33 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-04-25
13.06 FN AL9867 3% 01 FEB 2032   2019-02-07 2025-04-25
.93 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-04-25
3.28 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-04-25
1.13 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-04-25
3.94 FN AS6311 3.5% 01 DEC 2045   2017-05-05 2025-04-25
27.56 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-04-25
6.65 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-04-25
8.02 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-04-25
2.58 FNMA POOL 0AU3735   2014-11-07 2025-04-25
2.01 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2025-04-25
3.18 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-04-25
8.8 FN BH9277 3.5% 01 FEB 2048   2019-05-07 2025-04-25
32.51 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-04-25
19.57 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-04-25
53.13 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-04-25
62.51 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2025-04-25
10.2 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-04-25
11.27 FN FM1000 3% 01 APR 2047   2019-07-10 2025-04-25
25.6 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-04-25
16.25 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-04-25
58.81 FN FS4568 3% 01 SEP 2037   2023-12-12 2025-04-25
74.49 FN FS9491 2.5% 01 MAY 2037   2025-01-09 2025-04-25
2.87 FNMA POOL 0888021   2011-06-07 2025-04-25
.28 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2025-04-25
1.29 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-04-25
1.95 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-04-25
11.43 FNMA POOL 0AB2086   2017-05-05 2025-04-25
2.66 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-04-25
3.22 FNMA POOL 0AE0981   2013-03-06 2025-04-25
2.22 FNMA POOL 0AE3066   2011-08-09 2025-04-25
3. FACEBOOK INC   2024-10-03 2025-04-29
3. NETFLIX COM INC   2023-06-15 2025-04-29
1. QUALCOMM INC   2024-08-07 2025-04-29
28. QUALCOMM INC   2020-04-21 2025-04-29
3. T -MOBILE US INC   2024-02-14 2025-04-29
1. THERMO FISHER SCIENTIFIC INC   2024-08-07 2025-04-29
8. THERMO FISHER SCIENTIFIC INC   2009-07-21 2025-04-29
1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2019-05-17 2025-05-07
1000. AMERICAN WATER CAPITAL 5.25% 01 MAR 2035   2025-02-24 2025-05-07
1000. BANK AMER CORP   2019-04-17 2025-05-07
1000. BP CAP MKTS AMER INC   2022-07-07 2025-05-07
1000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR   2025-03-12 2025-05-07
1000. CAPITAL ONE FINL CORP   2020-05-06 2025-05-07
1000. CITIGROUP INC 4.542% 19 SEP 2030   2024-10-30 2025-05-07
1000. FEDERAL HOME LN MTG CORP   2021-03-04 2025-05-07
1000. GILEAD SCIENCES INC   2015-09-11 2025-05-07
1000. INTERNATIONAL BUSINESS MACHS CORP   2016-02-17 2025-05-07
1000. LLOYDS BANKING GROUP PLC   2018-03-16 2025-05-07
1000. MORGAN STANLEY 4.654% 18 OCT 2030   2024-10-23 2025-05-07
1000. ORACLE CORP 4.2% 27 SEP 2029   2024-09-25 2025-05-07
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-01-14 2025-05-07
1000. US TREASURY N/B 2.875% 15 MAY 2043   2021-03-29 2025-05-07
2000. US TREASURY N/B 3% 15 FEB 2048   2021-03-04 2025-05-07
2.96 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-05-15
1.67 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-05-15
1.01 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-05-15
.71 FHLMC POOL G0-8344   2012-04-06 2025-05-15
5.34 FHLMC POOL G0-8463   2012-05-07 2025-05-15
3.82 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2025-05-15
9.01 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-05-15
4.38 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-05-15
4.25 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-05-15
6.6 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2025-05-15
49.72 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-05-15
18.06 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-05-15
21.19 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-05-15
7.03 FG G60864 3% 01 FEB 2047   2018-02-09 2025-05-15
25.06 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-05-27
68.23 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2025-05-27
85.72 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-05-27
21.06 FR SD7507 3% 01 NOV 2049   2021-01-08 2025-05-27
63.1 FR SD7548 2.5% 01 NOV 2051   2024-01-11 2025-05-27
33.3 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-05-27
97.81 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-05-27
2.25 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-09 2025-05-27
5.34 FNMA POOL #0357426   2016-02-05 2025-05-27
2.57 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-05-27
4.83 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-05-27
4.03 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-05-27
.92 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-05-27
12.19 FN AL9867 3% 01 FEB 2032   2019-02-07 2025-05-27
6.84 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-05-27
3.32 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-05-27
6.67 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-05-27
4.91 FN AS6311 3.5% 01 DEC 2045   2017-05-05 2025-05-27
10.92 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-05-27
6.72 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-05-27
10.71 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-05-27
3.94 FNMA POOL 0AU3735   2014-11-07 2025-05-27
1.91 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2025-05-27
2.96 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-05-27
8.61 FN BH9277 3.5% 01 FEB 2048   2019-05-07 2025-05-27
18.55 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-05-27
6.72 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-05-27
48.13 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-05-27
83.26 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2025-05-27
22.94 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-05-27
12.21 FN FM1000 3% 01 APR 2047   2019-07-10 2025-05-27
25.13 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-05-27
14.41 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-05-27
59.49 FN FS4568 3% 01 SEP 2037   2023-12-12 2025-05-27
59.94 FN FS9491 2.5% 01 MAY 2037   2025-01-09 2025-05-27
3.64 FNMA POOL 0888021   2011-06-07 2025-05-27
.27 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2025-05-27
1.43 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-05-27
3.47 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-05-27
8.23 FNMA POOL 0AB2086   2017-05-05 2025-05-27
2.31 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-05-27
4.23 FNMA POOL 0AE0981   2013-03-06 2025-05-27
1.95 FNMA POOL 0AE3066   2011-08-09 2025-05-27
345.135 ARTISAN MID CAP FUND-INS   2018-10-19 2025-06-13
59. ISHARES TR   2025-04-09 2025-06-13
361. ISHARES TR   2022-10-21 2025-06-13
1017.962 JOHN HANCOCK FDS III   2022-06-09 2025-06-13
105. SCHWAB STRATEGIC TR   2025-04-10 2025-06-13
308. SCHWAB STRATEGIC TR   2023-08-10 2025-06-13
146.311 VANGUARD WORLD FD   2023-08-10 2025-06-13
145. VANGUARD FTSE DEVELOPED ETF   2024-10-10 2025-06-13
3.12 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-06-16
2.72 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-06-16
.62 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-06-16
1.05 FHLMC POOL G0-8344   2012-04-06 2025-06-16
1.39 FHLMC POOL G0-8463   2012-05-07 2025-06-16
7.33 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2025-06-16
7.4 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-06-16
6.89 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-06-16
4.53 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-06-16
14.67 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2025-06-16
53.19 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-06-16
15.31 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-06-16
23.05 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-06-16
8.87 FG G60864 3% 01 FEB 2047   2018-02-09 2025-06-16
31.53 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-06-25
43.51 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2025-06-25
67.76 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-06-25
23.16 FR SD7507 3% 01 NOV 2049   2021-01-08 2025-06-25
67.73 FR SD7548 2.5% 01 NOV 2051   2024-01-11 2025-06-25
30.81 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-06-25
173.08 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-06-25
2.3 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-09 2025-06-25
4.29 FNMA POOL #0357426   2016-02-05 2025-06-25
2.16 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-06-25
3.99 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-06-25
3.82 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-06-25
.95 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-06-25
11.38 FN AL9867 3% 01 FEB 2032   2019-02-07 2025-06-25
3.07 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-06-25
4.89 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-06-25
1.14 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-06-25
2.34 FN AS6311 3.5% 01 DEC 2045   2017-05-05 2025-06-25
12.77 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-06-25
6.75 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-06-25
13.11 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-06-25
2.18 FNMA POOL 0AU3735   2014-11-07 2025-06-25
2.36 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2025-06-25
2.65 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-06-25
11.57 FN BH9277 3.5% 01 FEB 2048   2019-05-07 2025-06-25
12.08 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-06-25
21.65 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-06-25
59.08 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-06-25
42.72 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2025-06-25
50.15 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-06-25
11.77 FN FM1000 3% 01 APR 2047   2019-07-10 2025-06-25
24.17 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-06-25
23.93 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-06-25
67.54 FN FS4568 3% 01 SEP 2037   2023-12-12 2025-06-25
44.75 FN FS9491 2.5% 01 MAY 2037   2025-01-09 2025-06-25
5.07 FNMA POOL 0888021   2011-06-07 2025-06-25
4.46 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2025-06-25
1.17 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-06-25
.76 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-06-25
2.56 FNMA POOL 0AB2086   2017-05-05 2025-06-25
2.97 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-06-25
3.33 FNMA POOL 0AE0981   2013-03-06 2025-06-25
1.91 FNMA POOL 0AE3066   2011-08-09 2025-06-25
3000. US TREASURY N/B 2.875% 15 MAY 2043   2022-03-10 2025-06-26
2.83 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-07-15
1.83 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-07-15
.25 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-07-15
.91 FHLMC POOL G0-8344   2012-04-06 2025-07-15
3.94 FHLMC POOL G0-8463   2012-05-07 2025-07-15
3.91 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2025-07-15
6.35 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-07-15
5.18 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-07-15
4.34 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-07-15
19.23 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2025-07-15
57.23 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-07-15
19.46 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-07-15
20.01 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-07-15
10.92 FG G60864 3% 01 FEB 2047   2018-02-09 2025-07-15
5. ADOBE SYS INC COM   2023-06-15 2025-07-25
1. FACEBOOK INC   2024-08-07 2025-07-25
34.5 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-07-25
57.21 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2025-07-25
59.45 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-07-25
23.83 FR SD7507 3% 01 NOV 2049   2021-01-08 2025-07-25
61.82 FR SD7548 2.5% 01 NOV 2051   2024-01-11 2025-07-25
35.98 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-07-25
118.98 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-07-25
2.55 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-09 2025-07-25
4.73 FNMA POOL #0357426   2016-02-05 2025-07-25
2.01 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-07-25
4.1 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-07-25
4.06 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-07-25
1.73 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-07-25
14.55 FN AL9867 3% 01 FEB 2032   2019-02-07 2025-07-25
4.12 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-07-25
2.21 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-07-25
4.04 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-07-25
2.18 FN AS6311 3.5% 01 DEC 2045   2017-05-05 2025-07-25
8.93 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-07-25
6.24 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-07-25
11.08 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-07-25
2.62 FNMA POOL 0AU3735   2014-11-07 2025-07-25
1.97 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2025-07-25
2.76 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-07-25
11.82 FN BH9277 3.5% 01 FEB 2048   2019-05-07 2025-07-25
25.04 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-07-25
14.39 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-07-25
58.46 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-07-25
58.71 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2025-07-25
34.57 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-07-25
11.86 FN FM1000 3% 01 APR 2047   2019-07-10 2025-07-25
23.11 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-07-25
45.98 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-07-25
71.94 FN FS4568 3% 01 SEP 2037   2023-12-12 2025-07-25
83.69 FN FS9491 2.5% 01 MAY 2037   2025-01-09 2025-07-25
5.96 FNMA POOL 0888021   2011-06-07 2025-07-25
.26 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2025-07-25
1.69 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-07-25
2.09 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-07-25
2.78 FNMA POOL 0AB2086   2017-05-05 2025-07-25
2.49 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-07-25
3.54 FNMA POOL 0AE0981   2013-03-06 2025-07-25
1.77 FNMA POOL 0AE3066   2011-08-09 2025-07-25
3. FISERV INC COM   2025-04-29 2025-07-25
20. FISERV INC COM   2021-03-11 2025-07-25
8. GE VERNOVA INC   2024-10-03 2025-07-25
1. NETFLIX COM INC   2023-06-15 2025-07-25
8. UNITEDHEALTH GROUP INC   2020-05-27 2025-07-25
19. ZOETIS INC   2018-10-19 2025-07-25
174.195 INVESCO SMALL CAP VALUE-R6   2025-06-13 2025-07-30
2. ABBVIE INC   2025-04-29 2025-07-30
127.487 PZENA EMERG MKTS VALUE-INST   2024-02-29 2025-07-30
6. ALPHABET INC/CA   2024-06-06 2025-07-30
6. AMAZON COM INC   2025-02-04 2025-07-30
1. AMERICAN ELEC PWR CO INC   2025-04-10 2025-07-30
1. AMERICAN ELEC PWR CO INC   2024-06-06 2025-07-30
9. APPLE INC   2012-11-15 2025-07-30
49.908 ARTISAN PARTNERS FDS INC   2019-04-23 2025-07-30
17.308 ARTISAN MID CAP FUND-INS   2018-10-19 2025-07-30
3. BROADCOM INC   2025-07-25 2025-07-30
3. CBRE GROUP INC   2025-02-04 2025-07-30
4. CHEVRON CORP   2016-06-14 2025-07-30
2. CHIPOTLE MEXICAN GRILL INC   2025-04-10 2025-07-30
9. COMCAST CORP NEW   2025-04-29 2025-07-30
1. COSTCO WHOLESALE CORP NEW   2020-09-22 2025-07-30
2. DISNEY WALT CO   2025-04-29 2025-07-30
6. EXXON MOBIL CORP   2020-02-19 2025-07-30
1. FACEBOOK INC   2022-08-12 2025-07-30
8. FIFTH THIRD BANCORP   2024-08-07 2025-07-30
7. FIFTH THIRD BANCORP   2024-02-14 2025-07-30
1. GOLDMAN SACHS GROUP INC   2024-08-07 2025-07-30
3. IRON MTN INC NEW   2024-08-07 2025-07-30
4. JPMORGAN CHASE & CO   2024-06-06 2025-07-30
22.657 JOHN HANCOCK FDS III   2025-04-09 2025-07-30
3.494 JOHN HANCOCK FDS III   2022-06-09 2025-07-30
3. JOHNSON & JOHNSON   2025-07-25 2025-07-30
1. LILLY ELI & CO   2017-01-31 2025-07-30
1. MASTERCARD INC   2021-11-19 2025-07-30
1. MCDONALDS CORP   2025-02-04 2025-07-30
4. MERCK & CO INC   2010-08-25 2025-07-30
5. METLIFE INC COM   2025-02-04 2025-07-30
5. MICROSOFT CORP COM   2024-02-16 2025-07-30
4. MONDELEZ INTL INC   2019-08-22 2025-07-30
1. NEXTERA ENERGY INC   2025-04-10 2025-07-30
2. NEXTERA ENERGY INC   2010-08-25 2025-07-30
1. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010   2024-02-14 2025-07-30
4. NVIDIA CORP   2025-04-10 2025-07-30
25. NVIDIA CORP   2019-07-12 2025-07-30
3. ORACLE CORPORATION COM   2025-02-04 2025-07-30
1. PACKAGING CORP AMER   2021-03-11 2025-07-30
2. PROGRESSIVE CORP OH   2023-10-06 2025-07-30
2. ROSS STORES INC   2024-06-06 2025-07-30
2. SALESFORCE COM INC   2021-11-19 2025-07-30
7. SCHLUMBERGER LTD   2024-02-14 2025-07-30
79. SCHWAB STRATEGIC TR   2022-10-24 2025-07-30
1. STRYKER CORP   2021-05-07 2025-07-30
4. TJX COMPANIES INC   2021-01-14 2025-07-30
1. T -MOBILE US INC   2024-02-14 2025-07-30
1. TRANSDIGM GROUP INC   2023-06-15 2025-07-30
2000. US TREASURY N/B 4.5% 15 NOV 2025   2025-05-06 2025-07-30
18.264 VANGUARD WORLD FD   2023-08-10 2025-07-30
22. VANGUARD FTSE DEVELOPED ETF   2024-10-10 2025-07-30
23. VANGUARD INDEX FDS   2025-06-13 2025-07-30
17.712 VIRTUS EQUITY TR   2022-10-21 2025-07-30
6. WALMART STORES INC COM   2024-06-06 2025-07-30
6. XCEL ENERGY INC   2022-12-09 2025-07-30
1. EATON CORP PLC   2025-07-25 2025-07-30
2000. US TREASURY N/B 1.25% 30 APR 2028   2025-05-06 2025-08-11
1000. US TREASURY N/B 1.25% 30 APR 2028   2025-08-07 2025-08-12
2.73 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-08-15
1.93 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-08-15
.91 FHLMC POOL G0-8344   2012-04-06 2025-08-15
2.65 FHLMC POOL G0-8463   2012-05-07 2025-08-15
6.95 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2025-08-15
6.17 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-08-15
3.7 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-08-15
4.71 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-08-15
12.43 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2025-08-15
50.34 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-08-15
18.27 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-08-15
20.7 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-08-15
9.91 FG G60864 3% 01 FEB 2047   2018-02-09 2025-08-15
32.51 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-08-25
53.5 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2025-08-25
86. FR SD6961 5% 01 NOV 2053   2025-02-07 2025-08-25
23.09 FR SD7507 3% 01 NOV 2049   2021-01-08 2025-08-25
65.63 FR SD7548 2.5% 01 NOV 2051   2024-01-11 2025-08-25
30.11 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-08-25
82.2 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-08-25
34.66 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-09 2025-08-25
4.86 FNMA POOL #0357426   2016-02-05 2025-08-25
2.24 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-08-25
4.25 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-08-25
3.7 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-08-25
2.78 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-08-25
18.45 FN AL9867 3% 01 FEB 2032   2019-02-07 2025-08-25
.94 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-08-25
2. FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-08-25
2.47 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-08-25
3.93 FN AS6311 3.5% 01 DEC 2045   2017-05-05 2025-08-25
8.38 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-08-25
6.15 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-08-25
7.88 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-08-25
3.12 FNMA POOL 0AU3735   2014-11-07 2025-08-25
2.02 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2025-08-25
3.03 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-08-25
11.33 FN BH9277 3.5% 01 FEB 2048   2019-05-07 2025-08-25
18.78 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-08-25
15.08 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-08-25
57.22 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-08-25
52.4 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2025-08-25
31.78 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-08-25
12.46 FN FM1000 3% 01 APR 2047   2019-07-10 2025-08-25
23.41 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-08-25
47.23 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-08-25
45.34 FN FS4568 3% 01 SEP 2037   2023-12-12 2025-08-25
72.37 FN FS9491 2.5% 01 MAY 2037   2025-01-09 2025-08-25
12.01 FNMA POOL 0888021   2011-06-07 2025-08-25
.26 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2025-08-25
1.19 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-08-25
.73 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-08-25
6.15 FNMA POOL 0AB2086   2017-05-05 2025-08-25
2.54 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-08-25
3.63 FNMA POOL 0AE0981   2013-03-06 2025-08-25
1.7 FNMA POOL 0AE3066   2011-08-09 2025-08-25
3.02 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-09-15
2. FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-09-15
1.05 FHLMC POOL G0-8344   2012-04-06 2025-09-15
.77 FHLMC POOL G0-8463   2012-05-07 2025-09-15
6.13 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2025-09-15
6.57 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-09-15
3.39 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-09-15
3.67 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-09-15
8.51 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2025-09-15
49. FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-09-15
19.8 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-09-15
22.58 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-09-15
8.67 FG G60864 3% 01 FEB 2047   2018-02-09 2025-09-15
3. CHIPOTLE MEXICAN GRILL INC   2025-04-10 2025-09-19
50. CHIPOTLE MEXICAN GRILL INC   2023-06-15 2025-09-19
5. NVIDIA CORP   2019-07-12 2025-09-19
1000. BP CAP MKTS AMER INC   2025-08-11 2025-09-22
2000. BP CAP MKTS AMER INC   2018-09-19 2025-09-22
33.04 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-09-25
60.67 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2025-09-25
79.61 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-09-25
26.54 FR SD7507 3% 01 NOV 2049   2021-01-08 2025-09-25
61.56 FR SD7548 2.5% 01 NOV 2051   2024-01-11 2025-09-25
26.05 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-09-25
97.62 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-09-25
2.27 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-09 2025-09-25
6.37 FNMA POOL #0357426   2016-02-05 2025-09-25
1.9 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-09-25
4.2 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-09-25
3.33 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-09-25
.99 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-09-25
12.51 FN AL9867 3% 01 FEB 2032   2019-02-07 2025-09-25
.94 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-09-25
2.83 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-09-25
2.71 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-09-25
2.27 FN AS6311 3.5% 01 DEC 2045   2017-05-05 2025-09-25
21.12 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-09-25
6.62 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-09-25
7.88 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-09-25
3.51 FNMA POOL 0AU3735   2014-11-07 2025-09-25
2.14 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2025-09-25
2.63 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-09-25
12.19 FN BH9277 3.5% 01 FEB 2048   2019-05-07 2025-09-25
23.54 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-09-25
14.62 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-09-25
47.67 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-09-25
63.3 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2025-09-25
17.48 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-09-25
73.14 FN CB4678 5% 01 SEP 2052   2025-08-08 2025-09-25
11.99 FN FM1000 3% 01 APR 2047   2019-07-10 2025-09-25
22.87 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-09-25
39.13 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-09-25
70.59 FN FS4568 3% 01 SEP 2037   2023-12-12 2025-09-25
51.64 FN FS9491 2.5% 01 MAY 2037   2025-01-09 2025-09-25
6.18 FNMA POOL 0888021   2011-06-07 2025-09-25
.26 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2025-09-25
1.81 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-09-25
.74 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-09-25
2.69 FNMA POOL 0AB2086   2017-05-05 2025-09-25
2.86 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-09-25
3.79 FNMA POOL 0AE0981   2013-03-06 2025-09-25
.91 FNMA POOL 0AE3066   2011-08-09 2025-09-25
2.6 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-10-15
1.72 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-10-15
1.48 FHLMC POOL G0-8344   2012-04-06 2025-10-15
.75 FHLMC POOL G0-8463   2012-05-07 2025-10-15
8.04 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2025-10-15
6.34 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-10-15
3.28 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-10-15
3.85 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-10-15
8.87 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2025-10-15
43.76 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-10-15
17.54 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-10-15
19.93 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-10-15
8.78 FG G60864 3% 01 FEB 2047   2018-02-09 2025-10-15
28.8 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-10-27
21.76 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2025-10-27
53.91 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-10-27
20.99 FR SD7507 3% 01 NOV 2049   2021-01-08 2025-10-27
64.84 FR SD7548 2.5% 01 NOV 2051   2024-01-11 2025-10-27
31.69 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-10-27
184.81 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-10-27
2.97 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-09 2025-10-27
2.09 FNMA POOL #0357426   2016-02-05 2025-10-27
2.04 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-10-27
3.33 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-10-27
3.33 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-10-27
1.22 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-10-27
12.94 FN AL9867 3% 01 FEB 2032   2019-02-07 2025-10-27
2.73 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-10-27
4.58 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-10-27
2.84 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-10-27
3.15 FN AS6311 3.5% 01 DEC 2045   2017-05-05 2025-10-27
24.56 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-10-27
6.41 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-10-27
10.14 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-10-27
3.66 FNMA POOL 0AU3735   2014-11-07 2025-10-27
2.31 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2025-10-27
2.59 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-10-27
7.75 FN BH9277 3.5% 01 FEB 2048   2019-05-07 2025-10-27
18.05 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-10-27
16.97 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-10-27
51.44 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-10-27
71.82 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2025-10-27
22.97 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-10-27
61.82 FN CB4678 5% 01 SEP 2052   2025-08-08 2025-10-27
12.9 FN FM1000 3% 01 APR 2047   2019-07-10 2025-10-27
22.32 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-10-27
47.48 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-10-27
51.6 FN FS4568 3% 01 SEP 2037   2023-12-12 2025-10-27
92.34 FN FS9491 2.5% 01 MAY 2037   2025-01-09 2025-10-27
2.53 FNMA POOL 0888021   2011-06-07 2025-10-27
.26 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2025-10-27
.85 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-10-27
1.21 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-10-27
5.58 FNMA POOL 0AB2086   2017-05-05 2025-10-27
2.63 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-10-27
3.95 FNMA POOL 0AE0981   2013-03-06 2025-10-27
3000. US TREASURY N/B 1.25% 30 APR 2028   2025-05-06 2025-11-04
2.82 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-11-17
1.84 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-11-17
.8 FHLMC POOL G0-8344   2012-04-06 2025-11-17
2.67 FHLMC POOL G0-8463   2012-05-07 2025-11-17
7.65 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2025-11-17
6.22 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-11-17
3.23 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-11-17
3.78 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-11-17
8.67 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2025-11-17
47.79 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-11-17
15.58 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-11-17
18.04 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-11-17
11.87 FG G60864 3% 01 FEB 2047   2018-02-09 2025-11-17
1000. FEDERAL HOME LN MTG CORP   2025-08-07 2025-11-17
999.86459 FEDERAL HOME LN MTG CORP   2022-07-07 2025-11-17
1000.13541 FEDERAL HOME LN MTG CORP   2022-07-07 2025-11-17
3000. US TREASURY N/B 4% 31 JAN 2029   2025-05-06 2025-11-18
33.99 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-11-25
82.12 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2025-11-25
53.86 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-11-25
22.21 FR SD7507 3% 01 NOV 2049   2021-01-08 2025-11-25
52.77 FR SD7548 2.5% 01 NOV 2051   2024-01-11 2025-11-25
23.21 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-11-25
116.39 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-11-25
7.17 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-09 2025-11-25
2.15 FNMA POOL #0357426   2016-02-05 2025-11-25
1.92 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-11-25
3.43 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-11-25
3.22 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-11-25
1.01 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-11-25
12.83 FN AL9867 3% 01 FEB 2032   2019-02-07 2025-11-25
.95 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-11-25
2.58 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-11-25
3.86 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-11-25
2.28 FN AS6311 3.5% 01 DEC 2045   2017-05-05 2025-11-25
12.58 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-11-25
6.09 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-11-25
9.36 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-11-25
3.16 FNMA POOL 0AU3735   2014-11-07 2025-11-25
1.79 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2025-11-25
3.22 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-11-25
7.94 FN BH9277 3.5% 01 FEB 2048   2019-05-07 2025-11-25
7.51 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-11-25
10.89 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-11-25
53.34 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-11-25
90.72 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2025-11-25
55.28 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-11-25
41.31 FN CB4678 5% 01 SEP 2052   2025-08-08 2025-11-25
12.88 FN FM1000 3% 01 APR 2047   2019-07-10 2025-11-25
21.1 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-11-25
23. FN FS2009 3% 01 MAY 2052   2022-06-08 2025-11-25
43.78 FN FS4568 3% 01 SEP 2037   2023-12-12 2025-11-25
52.51 FN FS9491 2.5% 01 MAY 2037   2025-01-09 2025-11-25
2.92 FNMA POOL 0888021   2011-06-07 2025-11-25
.29 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2025-11-25
1.54 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-11-25
.7 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-11-25
2.82 FNMA POOL 0AB2086   2017-05-05 2025-11-25
2.21 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-11-25
3.29 FNMA POOL 0AE0981   2013-03-06 2025-11-25
7.914 INVESCO SMALL CAP VALUE-R6   2025-06-13 2025-12-05
2. ABBVIE INC   2025-04-29 2025-12-05
57.008 GQG PART EMERG MKTS EQ-INST   2024-02-29 2025-12-05
3. ALPHABET INC/CA   2015-09-17 2025-12-05
3. AMAZON COM INC   2023-06-15 2025-12-05
4. APPLE INC   2012-11-15 2025-12-05
1. CHEVRON CORP   2016-06-14 2025-12-05
7. COMCAST CORP NEW   2025-04-27 2025-12-05
1. DISNEY WALT CO   2025-04-29 2025-12-05
1. EXXON MOBIL CORP   2020-02-19 2025-12-05
1. FACEBOOK INC   2022-08-12 2025-12-05
1. FIFTH THIRD BANCORP   2024-02-14 2025-12-05
2. IRON MTN INC NEW   2024-08-07 2025-12-05
1. JPMORGAN CHASE & CO   2024-06-06 2025-12-05
2. JOHNSON & JOHNSON   2025-07-25 2025-12-05
1. KKR & CO INC   2025-07-25 2025-12-05
1. MASTERCARD INC   2021-11-19 2025-12-05
1. MERCK & CO INC   2010-08-25 2025-12-05
3. MICROSOFT CORP COM   2018-04-16 2025-12-05
2. MONDELEZ INTL INC   2019-08-22 2025-12-05
2. NETFLIX COM INC   2022-08-12 2025-12-05
5. NVIDIA CORP   2019-07-12 2025-12-05
1. ORACLE CORPORATION COM   2025-02-04 2025-12-05
1. PACKAGING CORP AMER   2021-03-11 2025-12-05
1. QUANTA SVCS INC   2024-10-03 2025-12-05
1. S&P GLOBAL INC   2024-08-07 2025-12-05
117. SCHWAB STRATEGIC TR   2022-10-24 2025-12-05
1. TJX COMPANIES INC   2021-01-14 2025-12-05
1. T -MOBILE US INC   2024-02-14 2025-12-05
4.854 VANGUARD WORLD FD   2023-08-10 2025-12-05
28. VANGUARD FTSE DEVELOPED ETF   2024-10-10 2025-12-05
1. WALMART STORES INC COM   2024-06-06 2025-12-05
1. XCEL ENERGY INC   2022-12-09 2025-12-05
1. EATON CORP PLC   2025-07-25 2025-12-05
2.21 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-12-15
1.42 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-12-15
.67 FHLMC POOL G0-8344   2012-04-06 2025-12-15
1.75 FHLMC POOL G0-8463   2012-05-07 2025-12-15
9.03 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2025-12-15
5.61 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-12-15
3.33 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-12-15
3.68 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-12-15
8.37 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2025-12-15
45.16 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-12-15
12.47 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-12-15
17.66 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-12-15
4.45 FG G60864 3% 01 FEB 2047   2018-02-09 2025-12-15
23.9 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-26
87.78 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2025-12-26
65.75 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-26
19.88 FR SD7507 3% 01 NOV 2049   2021-01-08 2025-12-26
58.24 FR SD7548 2.5% 01 NOV 2051   2024-01-11 2025-12-26
29.48 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-26
164.39 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-12-26
2.05 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-09 2025-12-26
2.11 FNMA POOL #0357426   2016-02-05 2025-12-26
1.46 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-26
3.47 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-26
3.19 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-12-26
1.28 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-26
13. FN AL9867 3% 01 FEB 2032   2019-02-07 2025-12-26
.91 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-12-26
3.61 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-12-26
2.31 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-26
3.42 FN AS6311 3.5% 01 DEC 2045   2017-05-05 2025-12-26
8.55 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-26
5.36 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-12-26
6.12 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-26
3.89 FNMA POOL 0AU3735   2014-11-07 2025-12-26
2.01 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2025-12-26
2.32 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-26
13.11 FN BH9277 3.5% 01 FEB 2048   2019-05-07 2025-12-26
17.23 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-26
17.4 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-26
54.36 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-26
51.81 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2025-12-26
20.76 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-26
58.38 FN CB4678 5% 01 SEP 2052   2025-08-08 2025-12-26
10.2 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-26
21.93 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-26
22.58 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-26
44.22 FN FS4568 3% 01 SEP 2037   2023-12-12 2025-12-26
46.88 FN FS9491 2.5% 01 MAY 2037   2025-01-09 2025-12-26
4.47 FNMA POOL 0888021   2011-06-07 2025-12-26
.22 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2025-12-26
.84 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-12-26
.68 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-26
2.73 FNMA POOL 0AB2086   2017-05-05 2025-12-26
2.32 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-12-26
3.3 FNMA POOL 0AE0981   2013-03-06 2025-12-26
2.8 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-12-31
1.94 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-12-31
.71 FHLMC POOL G0-8344   2012-04-06 2025-12-31
1.02 FHLMC POOL G0-8463   2012-05-07 2025-12-31
3.53 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2025-12-31
7.12 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-12-31
3.1 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-12-31
3.66 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-12-31
8.53 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2025-12-31
54.47 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-12-31
29.75 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-31
45.24 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2025-12-31
43.37 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-31
19.59 FR SD7507 3% 01 NOV 2049   2021-01-08 2025-12-31
57.47 FR SD7548 2.5% 01 NOV 2051   2024-01-11 2025-12-31
13.07 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-12-31
22.82 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-12-31
11.29 FG G60864 3% 01 FEB 2047   2018-02-09 2025-12-31
29.2 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-31
110.62 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-12-31
2.1 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-09 2025-12-31
2.2 FNMA POOL #0357426   2016-02-05 2025-12-31
1.53 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-31
3.4 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-31
3.32 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-12-31
1.06 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-31
14.48 FN AL9867 3% 01 FEB 2032   2019-02-07 2025-12-31
3.07 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-12-31
5.95 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-12-31
1.28 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-31
3.43 FN AS6311 3.5% 01 DEC 2045   2017-05-05 2025-12-31
13.01 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-31
6.14 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-12-31
11.59 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-31
2.25 FNMA POOL 0AU3735   2014-11-07 2025-12-31
1.86 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2025-12-31
2.46 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-31
7.69 FN BH9277 3.5% 01 FEB 2048   2019-05-07 2025-12-31
29.34 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-31
14.93 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-31
49. FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-31
53.64 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2025-12-31
29.59 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-31
60.43 FN CB4678 5% 01 SEP 2052   2025-08-08 2025-12-31
10.07 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-31
21.59 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-31
39.96 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-31
42.07 FN FS4568 3% 01 SEP 2037   2023-12-12 2025-12-31
46.73 FN FS9491 2.5% 01 MAY 2037   2025-01-09 2025-12-31
2.55 FNMA POOL 0888021   2011-06-07 2025-12-31
.22 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2025-12-31
2.18 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-12-31
.75 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-31
2.55 FNMA POOL 0AB2086   2017-05-05 2025-12-31
2.93 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-12-31
3.19 FNMA POOL 0AE0981   2013-03-06 2025-12-31
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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    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 840   992 -152
b 840   1,008 -168
c 905   889 16
d 985   997 -12
e 3,000   2,956 44
2,209   2,445 -236
1,937   1,354 583
861   504 357
3,004   317 2,687
1,074   616 458
2,856   1,294 1,562
984   1,207 -223
1,969   3,046 -1,077
2,733   1,515 1,218
4,659   1,902 2,757
1,975   1,986 -11
3   3  
1   1  
2   2  
1   1  
1   1  
5   5  
5   5  
4   4  
5   5  
5   5  
54   54  
14   14  
19   20 -1
5   5  
827   827  
2,480   2,825 -345
29   30 -1
62   58 4
21   22 -1
51   44 7
30   30  
102   92 10
2   2  
7   7  
3   3  
5   5  
4   4  
2   2  
16   16  
1   1  
2   2  
1   1  
3   3  
20   20  
7   7  
8   8  
2   2  
3   3  
3   3  
9   9  
13   13  
15   15  
38   35 3
43   39 4
16   15 1
10   10  
25   25  
21   20 1
62   59 3
97   88 9
3   3  
       
1   1  
1   1  
4   4  
3   3  
4   4  
2   2  
2,948   2,937 11
3   3  
2   2  
1   1  
1   1  
2   2  
8   8  
6   6  
4   4  
5   5  
8   8  
46   47 -1
13   12 1
20   21 -1
3   3  
5,526   5,257 269
3,005   3,003 2
7,999   7,913 86
7,519   8,036 -517
20   21 -1
29   27 2
53   52 1
16   17 -1
54   46 8
28   28  
78   70 8
2   2  
3   3  
3   3  
5   5  
4   4  
1   1  
13   13  
1   1  
2   2  
2   2  
2   2  
13   13  
6   6  
9   9  
2   2  
2   2  
3   3  
7   7  
17   17  
18   18  
34   31 3
54   49 5
33   31 2
11   12 -1
25   25  
24   23 1
58   55 3
67   61 6
3   3  
       
1   1  
1   1  
8   8  
3   3  
4   4  
2   2  
1,031   1,026 5
1,010   1,130 -120
810   1,088 -278
1,003   999 4
1,011   1,001 10
1,013   997 16
983   1,039 -56
1,013   1,240 -227
1,007   1,003 4
974   999 -25
780   1,099 -319
1,508   2,263 -755
979   1,547 -568
979   1,017 -38
717   728 -11
569   584 -15
2,305   2,314 -9
923   928 -5
4,615   4,636 -21
2,003   2,005 -2
1,943   2,034 -91
1,943   1,949 -6
6,996   7,040 -44
3,998   3,957 41
386   38 348
3,064   1,983 1,081
521   746 -225
102   60 42
171   196 -25
164   218 -54
1,306   1,489 -183
314   132 182
379   406 -27
196   163 33
217   254 -37
185   140 45
272   143 129
351   257 94
254   137 117
257   161 96
653   647 6
273   202 71
273   281 -8
148   92 56
3   3  
2   2  
1   1  
1   1  
1   1  
5   6 -1
6   6  
5   5  
5   5  
11   11  
56   56  
14   14  
18   19 -1
7   7  
25   26 -1
60   55 5
60   59 1
19   20 -1
62   53 9
25   25  
152   137 15
2   2  
3   3  
2   2  
5   5  
5   5  
1   1  
13   13  
1   1  
3   3  
1   1  
4   4  
28   28  
7   7  
8   8  
3   3  
2   2  
3   3  
9   9  
33   33  
20   19 1
53   48 5
63   57 6
10   10  
11   11  
26   26  
16   15 1
59   55 4
74   68 6
3   3  
       
1   1  
2   2  
11   12 -1
3   3  
3   3  
2   2  
1,664   1,649 15
3,347   1,332 2,015
147   156 -9
4,104   2,028 2,076
720   484 236
423   592 -169
3,383   333 3,050
988   990 -2
1,001   999 2
989   1,000 -11
997   1,000 -3
1,005   1,000 5
982   998 -16
985   984 1
1,126   1,307 -181
994   1,000 -6
992   998 -6
993   1,001 -8
992   991 1
983   999 -16
977   999 -22
768   1,081 -313
1,483   2,258 -775
3   3  
2   2  
1   1  
1   1  
5   5  
4   4  
9   9  
4   4  
4   4  
7   7  
50   50  
18   18  
21   22 -1
7   7  
25   26 -1
68   63 5
86   84 2
21   22 -1
63   54 9
33   33  
98   88 10
2   2  
5   5  
3   3  
5   5  
4   4  
1   1  
12   12  
7   7  
3   3  
7   7  
5   5  
11   11  
7   7  
11   11  
4   4  
2   2  
3   3  
9   9  
19   19  
7   7  
48   44 4
83   76 7
23   22 1
12   12  
25   25  
14   14  
59   56 3
60   55 5
4   4  
       
1   1  
3   3  
8   8  
2   2  
4   4  
2   2  
14,658   17,670 -3,012
5,761   5,299 462
35,250   35,201 49
28,116   27,341 775
4,143   3,562 581
12,153   10,023 2,130
16,718   15,171 1,547
8,155   7,494 661
3   3  
3   3  
1   1  
1   1  
1   1  
7   7  
7   7  
7   7  
5   5  
15   15  
53   54 -1
15   15  
23   24 -1
9   9  
32   33 -1
44   40 4
68   67 1
23   24 -1
68   58 10
31   31  
173   156 17
2   2  
4   4  
2   2  
4   4  
4   4  
1   1  
11   11  
3   3  
5   5  
1   1  
2   2  
13   13  
7   7  
13   13  
2   2  
2   2  
3   3  
12   12  
12   12  
22   22  
59   54 5
43   39 4
50   47 3
12   12  
24   24  
24   23 1
68   64 4
45   41 4
5   5  
4   4  
1   1  
1   1  
3   3  
3   3  
3   3  
2   2  
2,306   3,189 -883
3   3  
2   2  
       
1   1  
4   4  
4   4  
6   6  
5   5  
4   4  
19   20 -1
57   58 -1
19   19  
20   21 -1
11   11  
1,855   2,445 -590
720   497 223
35   36 -1
57   53 4
59   58 1
24   25 -1
62   53 9
36   36  
119   107 12
3   3  
5   5  
2   2  
4   4  
4   4  
2   2  
15   15  
4   4  
2   2  
4   4  
2   2  
9   9  
6   6  
11   11  
3   3  
2   2  
3   3  
12   12  
25   25  
14   14  
58   53 5
59   54 5
35   33 2
12   12  
23   23  
46   44 2
72   68 4
84   76 8
6   6  
       
2   2  
2   2  
3   3  
2   3 -1
4   4  
2   2  
417   555 -138
2,777   2,520 257
5,165   2,021 3,144
1,182   444 738
2,273   2,412 -139
2,880   1,756 1,124
4,700   4,400 300
382   391 -9
1,828   1,548 280
1,181   631 550
1,381   1,447 -66
114   103 11
114   90 24
1,887   173 1,714
1,264   679 585
781   763 18
896   876 20
470   432 38
620   405 215
88   100 -12
295   305 -10
929   343 586
240   183 57
671   363 308
701   181 520
340   314 26
297   234 63
733   482 251
296   326 -30
1,195   787 408
662   571 91
102   91 11
502   504 -2
767   77 690
563   344 219
304   290 14
330   132 198
381   428 -47
2,564   1,094 1,470
261   218 43
72   67 5
143   27 116
283   254 29
714   441 273
4,463   106 4,357
749   506 243
199   140 59
482   287 195
278   288 -10
534   441 93
242   335 -93
3,194   2,075 1,119
402   257 145
505   275 230
241   161 80
1,613   822 791
2,001   2,003 -2
2,116   1,894 222
1,251   1,137 114
6,620   6,261 359
534   600 -66
586   404 182
438   422 16
390   393 -3
1,873   1,873  
937   937  
3   3  
2   2  
1   1  
3   3  
7   7  
6   6  
4   4  
5   5  
12   13 -1
50   51 -1
18   18  
21   22 -1
10   10  
33   34 -1
54   50 4
86   85 1
23   24 -1
66   57 9
30   30  
82   74 8
35   35  
5   5  
2   2  
4   4  
4   4  
3   3  
18   18  
1   1  
2   2  
2   2  
4   4  
8   8  
6   6  
8   8  
3   3  
2   2  
3   3  
11   11  
19   19  
15   15  
57   52 5
52   48 4
32   30 2
12   13 -1
23   23  
47   45 2
45   43 2
72   66 6
12   12  
       
1   1  
1   1  
6   6  
3   3  
4   4  
2   2  
3   3  
2   2  
1   1  
1   1  
6   6  
7   7  
3   3  
4   4  
9   9  
49   50 -1
20   19 1
23   24 -1
9   8 1
118   150 -32
1,970   2,073 -103
882   21 861
1,000   1,000  
2,000   2,000  
33   34 -1
61   56 5
80   78 2
27   28 -1
62   53 9
26   26  
98   88 10
2   2  
6   6  
2   2  
4   4  
3   3  
1   1  
13   13  
1   1  
3   3  
3   3  
2   2  
21   21  
7   7  
8   8  
4   4  
2   2  
3   3  
12   12  
24   24  
15   15  
48   43 5
63   58 5
17   16 1
73   73  
12   12  
23   23  
39   37 2
71   66 5
52   47 5
6   6  
       
2   2  
1   1  
3   3  
3   3  
4   4  
1   1  
3   3  
2   2  
1   1  
1   1  
8   8  
6   6  
3   3  
4   4  
9   9  
44   44  
18   17 1
20   21 -1
9   9  
29   30 -1
22   20 2
54   53 1
21   22 -1
65   56 9
32   32  
185   167 18
3   3  
2   2  
2   2  
3   3  
3   3  
1   1  
13   13  
3   3  
5   5  
3   3  
3   3  
25   25  
6   6  
10   10  
4   4  
2   2  
3   3  
8   8  
18   18  
17   17  
51   47 4
72   66 6
23   22 1
62   62  
13   13  
22   22  
47   45 2
52   49 3
92   85 7
3   3  
       
1   1  
1   1  
6   6  
3   3  
4   4  
2,835   2,801 34
3   3  
2   2  
1   1  
3   3  
8   8  
6   6  
3   3  
4   4  
9   9  
48   48  
16   15 1
18   19 -1
12   12  
1,134   1,131 3
1,134   1,171 -37
1,134   1,171 -37
3,036   3,031 5
34   35 -1
82   76 6
54   53 1
22   23 -1
53   46 7
23   23  
116   105 11
7   7  
2   2  
2   2  
3   3  
3   3  
1   1  
13   13  
1   1  
3   3  
4   4  
2   2  
13   13  
6   6  
9   9  
3   3  
2   2  
3   3  
8   8  
8   8  
11   11  
53   48 5
91   83 8
55   52 3
41   41  
13   13  
21   21  
23   22 1
44   41 3
53   48 5
3   3  
       
2   2  
1   1  
3   3  
2   2  
3   3  
244   200 44
457   391 66
1,025   973 52
963   100 863
691   380 311
1,122   77 1,045
152   101 51
192   243 -51
105   92 13
117   60 57
666   181 485
45   33 12
169   217 -48
316   197 119
406   336 70
128   152 -24
541   344 197
102   33 69
1,447   283 1,164
111   109 2
197   49 148
922   21 901
219   169 50
194   140 54
461   298 163
496   487 9
5,319   3,074 2,245
150   69 81
208   161 47
590   503 87
1,739   1,447 292
115   67 48
77   70 7
338   393 -55
2   2  
1   1  
1   1  
2   2  
9   9  
6   6  
3   3  
4   4  
8   9 -1
45   46 -1
12   12  
18   19 -1
4   4  
24   25 -1
88   82 6
66   65 1
20   21 -1
58   50 8
29   29  
164   149 15
2   2  
2   2  
1   1  
3   3  
3   3  
1   1  
13   13  
1   1  
4   4  
2   2  
3   3  
9   9  
5   5  
6   6  
4   4  
2   2  
2   2  
13   13  
17   17  
17   17  
54   49 5
52   48 4
21   20 1
58   58  
10   10  
22   22  
23   21 2
44   42 2
47   43 4
4   5 -1
       
1   1  
1   1  
3   3  
2   2  
3   3  
3   3  
2   2  
1   1  
1   1  
4   4  
7   7  
3   3  
4   4  
9   9  
54   55 -1
30   31 -1
45   42 3
43   43  
20   21 -1
57   50 7
13   13  
23   24 -1
11   11  
29   29  
111   100 11
2   2  
2   2  
2   2  
3   3  
3   3  
1   1  
14   14  
3   3  
6   6  
1   1  
3   3  
13   13  
6   6  
12   12  
2   2  
2   2  
2   2  
8   8  
29   30 -1
15   15  
49   45 4
54   49 5
30   28 2
60   60  
10   10  
22   22  
40   38 2
42   40 2
47   43 4
3   3  
       
2   2  
1   1  
3   3  
3   3  
3   3  
      17,239
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      17,239
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      17,239
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      17,239
      17,239
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      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
      17,239
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       -152
b       -168
c       16
d       -12
e       44
      -236
      583
      357
      2,687
      458
      1,562
      -223
      -1,077
      1,218
      2,757
      -11
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      -345
      -1
      4
      -1
      7
       
      10
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      3
      4
      1
       
       
      1
      3
      9
       
       
       
       
       
       
       
       
      11
       
       
       
       
       
       
       
       
       
       
      -1
      1
      -1
       
      269
      2
      86
      -517
      -1
      2
      1
      -1
      8
       
      8
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      3
      5
      2
      -1
       
      1
      3
      6
       
       
       
       
       
       
       
       
      5
      -120
      -278
      4
      10
      16
      -56
      -227
      4
      -25
      -319
      -755
      -568
      -38
      -11
      -15
      -9
      -5
      -21
      -2
      -91
      -6
      -44
      41
      348
      1,081
      -225
      42
      -25
      -54
      -183
      182
      -27
      33
      -37
      45
      129
      94
      117
      96
      6
      71
      -8
      56
       
       
       
       
       
      -1
       
       
       
       
       
       
      -1
       
      -1
      5
      1
      -1
      9
       
      15
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
      5
      6
       
       
       
      1
      4
      6
       
       
       
       
      -1
       
       
       
      15
      2,015
      -9
      2,076
      236
      -169
      3,050
      -2
      2
      -11
      -3
      5
      -16
      1
      -181
      -6
      -6
      -8
      1
      -16
      -22
      -313
      -775
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
      5
      2
      -1
      9
       
      10
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      4
      7
      1
       
       
       
      3
      5
       
       
       
       
       
       
       
       
      -3,012
      462
      49
      775
      581
      2,130
      1,547
      661
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
      -1
      4
      1
      -1
      10
       
      17
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      5
      4
      3
       
       
      1
      4
      4
       
       
       
       
       
       
       
       
      -883
       
       
       
       
       
       
       
       
       
      -1
      -1
       
      -1
       
      -590
      223
      -1
      4
      1
      -1
      9
       
      12
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      5
      5
      2
       
       
      2
      4
      8
       
       
       
       
       
      -1
       
       
      -138
      257
      3,144
      738
      -139
      1,124
      300
      -9
      280
      550
      -66
      11
      24
      1,714
      585
      18
      20
      38
      215
      -12
      -10
      586
      57
      308
      520
      26
      63
      251
      -30
      408
      91
      11
      -2
      690
      219
      14
      198
      -47
      1,470
      43
      5
      116
      29
      273
      4,357
      243
      59
      195
      -10
      93
      -93
      1,119
      145
      230
      80
      791
      -2
      222
      114
      359
      -66
      182
      16
      -3
       
       
       
       
       
       
       
       
       
       
      -1
      -1
       
      -1
       
      -1
      4
      1
      -1
      9
       
      8
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      5
      4
      2
      -1
       
      2
      2
      6
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      1
      -1
      1
      -32
      -103
      861
       
       
      -1
      5
      2
      -1
      9
       
      10
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      5
      5
      1
       
       
       
      2
      5
      5
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
      -1
       
      -1
      2
      1
      -1
      9
       
      18
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      4
      6
      1
       
       
       
      2
      3
      7
       
       
       
       
       
       
       
      34
       
       
       
       
       
       
       
       
       
       
      1
      -1
       
      3
      -37
      -37
      5
      -1
      6
      1
      -1
      7
       
      11
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      5
      8
      3
       
       
       
      1
      3
      5
       
       
       
       
       
       
       
      44
      66
      52
      863
      311
      1,045
      51
      -51
      13
      57
      485
      12
      -48
      119
      70
      -24
      197
      69
      1,164
      2
      148
      901
      50
      54
      163
      9
      2,245
      81
      47
      87
      292
      48
      7
      -55
       
       
       
       
       
       
       
       
      -1
      -1
       
      -1
       
      -1
      6
      1
      -1
      8
       
      15
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      5
      4
      1
       
       
       
      2
      2
      4
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
      3
       
      -1
      7
       
      -1
       
       
      11
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      4
      5
      2
       
       
       
      2
      2
      4
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 63,568
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,122
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,122
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,122
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 916
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.............. 7 916
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....... 9 206
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
AL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofREGIONS BANK TRUST DEPT Telephone no. (205) 820-3141

Located at250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+435244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
MICHAEL B LEE BOARD MEMBER
2 		0    
52 NORTH JACKSON ST
MOBILE,AL36602
J EDGAR BRISTER SECRETARY/ TREAS BOARD MEMBER
2 		0    
PO BOX 1644
MOBILE,AL36601
D R JORDAN V PRES AND BOARD MEMBER
2 		0    
PO DRAWER 3004
MOBILE,AL36652
ANDREW A SAUNDERS PRES AND BOARD MEMBER
2 		0    
102 HILLWOOD RD
MOBILE,AL36608
PATRICK J WILSON BOARD MEMBER
2 		0    
PO BOX 831
MOBILE,AL36601
T LEE ROBINSON JR BOARD MEMBER
2 		0    
24 TACON ST
MOBILE,AL36607
H S THORNE BOARD MEMBER
2 		0    
141 WOODDRUFF COURT
MOBILE,AL36608
ERIN R WHEELER BOARD MEMBER
2 		0    
27 CHARLES ST
MOBILE,AL36604
REGIONS BANK TRUSTEE
1 		9,998    
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
1,039,555
b
Average of monthly cash balances.......................
1b
32,329
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
1,071,884
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
1,071,884
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
16,078
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,055,806
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
52,790
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
52,790
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,122
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,122
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
51,668
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
51,668
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
51,668
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
49,750
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
49,750
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 51,668
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 46,303
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: $ 49,750
a Applied to 2024, but not more than line 2a 46,303
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..... 3,447
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 .......... 		48,221
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).)
NONE
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.
NONE
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

BUCKAROO FOUNDATION

1204 SHELTON BEACH RD STE 3 307
SARALAND,AL36571 		NONE   GENERAL OPERATING 5,000

DAUPHIN ISLAND SEA LAB

101 BIENVILLE BOULEVARD
DAUPHIN ISLAND,AL36528 		NONE   GENERAL OPERATING 6,000

NATIONAL MARITIME MUSEUM GULF OF MEX

155 SOUTH WATER STREET
MOBILE,AL366020000 		NONE   GENERAL OPERATING 20,000

PROPELLER CLUB OF THE UNITED STATES PORT

PO BOX 1631
MOBILE,AL36633 		NONE   GENERAL OPERATING 3,750

STELLA MARIS ARCHDIOCESE OF MOBILE

400 GOVERNMENT ST
MOBILE,AL36602 		NONE   GENERAL OPERATING 12,000
Total ................................. 3a 46,750
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 26,333  
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 63,568  
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) ..   89,901  
13Total. Add line 12, columns (b), (d), and (e)..................
13
89,901
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
THE SEAMEN'S FOUNDATION
EIN:
63-6018610
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2025 InvestmentsOtherSchedule2
Name:
THE SEAMEN'S FOUNDATION
EIN:
63-6018610
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
912828PC8 U S TREASURY NOTE      
912828R36 U S TREASURY NOTE      
94988J5N3 WELLS FARGO BANK NA      
98978V103 ZOETIS INC      
H1467J104 CHUBB LTD      
N53745100 LYONDELLBASELL INDU-      
459200JG7 INTERNATIONAL BUSINE AT COST 2,985 2,998
501044DE8 KROGER CO AT COST 2,860 2,970
713448108 PEPSICO INC      
744320102 PRUDENTIAL FINANCIAL      
85771PAN2 STATOIL ASA      
863667101 STRYKER CORP AT COST 3,582 4,921
913017109 UNITED TECHNOLOGIES      
02665WCD1 AMERICAN HONDA FINAN      
26078JAB6 DOWDUPONT INC      
278865100 ECOLAB INC      
09062XAC7 BIOGEN INC      
17275R102 CISCO SYSTEMS INC      
20030N101 COMCAST CORP NEW AT COST 2,670 2,361
3128LXBH2 FHLMC GOLDG01840 AT COST 157 159
3128MJXK1 FHLMC GOLD G08681 AT COST 795 748
312944PM7 FHLMC GOLD A95828 AT COST 654 648
172967424 CITIGROUP INC      
26875P101 EOG RESOURCES INC      
3128MJL24 FHLMC POOL G0-8344 AT COST 71 71
3132XCR64 FG G67709 3.5% 01 MA AT COST 1,623 1,575
31371NU86 FEDERAL NAT'L MTGE A AT COST 372 393
31371NV36 FNMA POOL 257234      
31376KA30 FNMA POOL #035742 AT COST 191 191
3138EGNK6 FNMA POOL AL0393 AT COST 169 169
3138WGAM6 FN AS6311 3.5% 01 DE AT COST 368 347
742718109 PROCTER & GAMBLE CO      
778296103 ROSS STORES INC AT COST 3,460 4,323
89236TEU5 TOYOTA MOTOR CREDIT      
911312106 UNITED PARCEL SVC IN      
9128283W8 US TREASURY N/B 2.75      
91324P102 UNITEDHEALTH GROUP I      
92343V104 VERIZON COMMUNICATIO      
931142103 WAL MART STORES INC AT COST 2,815 7,576
023135106 AMAZON COM INC AT COST 3,036 14,311
256677105 DOLLAR GEN CORP NEW AT COST 3,454 4,249
31402CVV1 FNMA POOL 725228 AT COST 113 117
31416XJ84 FNMA POOL 0AB2086 AT COST 457 443
31419DMQ1 FNMA POOL 0AE3066      
445658107 JB HUNT TRANSPORT SE      
580135101 MC DONALDS CORPORATI AT COST 2,461 4,584
58933Y105 MERCK & CO INC NEW AT COST 922 2,947
61761JVL0 MORGAN STANLEY      
3138WPJG0 FNMA POOL # AT2062 AT COST 108 107
31402RFV6 FNMA POOL 735580 AT COST 163 165
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 1,904 1,812
31419AGR2 FNMA POOL AE0207 AT COST 130 130
532457108 LILLY ELI & CO AT COST 693 9,672
68389XBR5 ORACLE CORP      
79466L302 SALESFORCE COM INC AT COST 1,908 3,709
883556102 THERMO FISHER SCIENT      
89233P5F9 TOYOTA MOTOR CREDIT      
931142ED1 WALMART INC      
78012KKU0 ROYAL BANK OF CANADA      
867914BM4 SUNTRUST BANKS INC 2      
87236YAH1 TD AMERITRADE HOLDIN      
92826C839 VISA INC      
26441CAW5 DUKE ENERGY CORP NEW      
30231G102 EXXON MOBIL CORP AT COST 550 5,776
31415P3Y2 FNMA POOL 985615 AT COST 65 66
339128100 JPMORGAN MID CAP VAL      
60871RAC4 MOLSON COORS BREWING      
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 27 27
3138WQAW2 FNMA POOL AT2720 3% AT COST 892 821
31419BCT0 FNMA POOL 0AE098 AT COST 322 309
438516106 HONEYWELL INTL INC      
3128MMS20 FHLMC GOLD G18536      
3135G0K36 FED NATL MTG ASSN      
912828H52 UNITED STATES TREAS      
02079K305 ALPHABET INC/CA AT COST 1,207 21,284
037833CQ1 APPLE INC 2.3% 11 MA      
04314H600 ARTISAN PARTNERS FDS AT COST 12,120 13,229
12572Q105 CME GROUP INC      
3128M6T73 FHLMC GOLDG04774 AT COST 119 119
3128MCWR2 FHLMC GOLD G14056      
3128MJU81 FHLMC GOLD G08606 AT COST 609 583
3128PWBW7 FHLMC GOLDJ16353 AT COST 21 21
31335A5Z7 FG G60864 3% 01 FEB AT COST 850 799
3138LUTA3 FNMA POOL AO4144 AT COST 215 209
3138X3EH1 FNMA POOL 0AU3735 AT COST 355 329
369622SM8 GENERAL ELEC CAP COR      
375558BF9 GILEAD SCIENCES INC AT COST 2,988 2,999
38141GWM2 GOLDMAN SACHS GROUP      
65339F101 NEXTERA ENERGY INC AT COST 432 2,569
3138E2MD4 FNMA POOL AJ9355 AT COST 31 31
3140GYKA6 FN BH9288 4% 01 FEB AT COST 2,353 2,256
594918104 MICROSOFT CORP AT COST 4,614 23,697
3138A8SR8 FNMA POOL AH6827 AT COST 3 3
3138MFTC1 FNMA POOL AQ0546 AT COST 305 292
3138WKUK9 FN AS9585 4% 01 MAY AT COST 1,503 1,446
31413NXZ3 FNMA POOL 950796 AT COST 40 42
31416RBE2 FNMA POOL AA7236 AT COST 109 107
31402RDV8 FN 735516 5% 01 FEB      
31410FSJ5 FNMA POOL 088802 AT COST 282 297
31677QBG3 FIFTH THIRD BANK      
345397XK4 FORD MOTOR CREDIT CO      
461202103 INTUIT      
539439AR0 LLOYDS BANKING GROUP AT COST 2,978 3,019
92939U106 WEC ENERGY GROUP INC      
0258M0DX4 AMERICAN EXPRESS CRE      
031162CH1 AMGEN INC      
037833DC1 APPLE INC 2.1% 12 SE      
06416CAB4 BANK OF NOVA SCOTIA      
06828M876 BARON SELECT FDS      
10373QAB6 BP CAP MKTS AMER INC      
166764100 CHEVRON CORP NEW AT COST 1,316 1,981
192446102 COGNIZANT TECHNOLOGY      
3128PXKV7 FHLMC GOLD J17508 AT COST 33 33
3138WF2Z8 FNMA POOL # AS6191 AT COST 296 278
74432QBP9 PRUDENTIAL FINANCIAL      
808513AW5 THE CHARLES SCHWAB C      
912828WZ9 U S TREASURY NOTE      
G29183103 EATON CORP PLC AT COST 1,429 5,096
91913YAU4 VALERO ENERGY CORP N      
00770G847 JOHCM INTERNATIONAL      
037833100 APPLE INC AT COST 1,440 20,390
09247X101 BLACKROCK INC      
172967KB6 CITIGROUP INC      
3128MJQR4 FHLMC POOL G0-846 AT COST 152 148
437076102 HOME DEPOT INC      
46625H100 JPMORGAN CHASE & CO AT COST 2,030 10,633
00206R102 AT&T INC      
14040HBP9 CAPITAL ONE FINANCIA      
126650100 CVS HEALTH CORP      
258620509 DOUBLELINE FDS TR      
30231GBE1 EXXON MOBIL CORP      
464287739 ISHARES U.S. REAL ES      
04314H592 ARTISAN PARTNERS FDS AT COST 11,249 19,356
875921777 PGIM QMA SMALL CAP V      
912828YB0 US TREASURY N/B 1.62      
92647Q363 VICTORY PORTFOLIOS      
00914AAB8 AIR LEASE CORP MED T AT COST 2,824 2,994
316773100 FIFTH THIRD BANCORP AT COST 3,790 5,383
459200KA8 INTERNATIONAL BUSINE AT COST 2,948 2,944
92532F100 VERTEX PHARMACEUTICA      
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 339 335
3140X4H66 FN FM1152 2.5% 01 JU      
553530106 MSC INDUSTRIAL DIREC      
29476L107 EQUITY RESIDENTIAL      
3138ER6D7 FN AL9867 3% 01 FEB AT COST 625 612
254687106 DISNEY WALT CO AT COST 2,654 3,299
89832Q109 TRUIST FINL CORP      
00889A400 INVESCO INTERNATIONA      
67066G104 NVIDIA CORP AT COST 669 29,467
06051GHT9 BANK AMER CORP AT COST 2,959 2,995
404280CC1 HSBC HLDGS PLC AT COST 2,925 2,965
606822BJ2 MITSUBISHI UFJ FIN G      
609207105 MONDELEZ INTL INC AT COST 2,125 2,099
74440Y884 PGIM HIGH YIELD FUND      
3140GYJX8 FN BH9277 3.5% 01 FE AT COST 1,124 1,050
3140X4DE3 FN FM1000 3% 01 APR AT COST 1,489 1,344
3132XCRY3 FG G67703 3.5% 01 AP AT COST 2,328 2,085
75513E101 RAYTHEON TECHNOLOGIE      
747525103 QUALCOMM INC      
25746U109 DOMINION ENERGY INC      
842587DE4 SOUTHERN CO AT COST 2,940 2,931
22160K105 COSTCO WHOLESALE COR AT COST 2,401 6,036
40434LAC9 HP INC      
78410G104 SBA COMMUNICATIONS C      
92343VFS8 VERIZON COMMUNICATIO      
548661DR5 LOWES COS INC AT COST 3,009 2,963
808513BF1 SCHWAB CHARLES CORP AT COST 2,998 2,983
56167N712 NUANCE MID CAP VALUE      
91282CAL5 US TREASURY N/B .375      
14040HCE3 CAPITAL ONE FINL COR AT COST 2,945 2,986
693506107 PPG INDS INC      
09062X103 BIOGEN IDEC INC      
822582CD2 SHELL INTL FIN B V      
412295107 HARDING LOEVNER FDS      
912828ZT0 US TREASURY N/B .25%      
172967MT5 CITIGROUP INC      
30303M102 FACEBOOK INC AT COST 2,891 10,561
037833DY3 APPLE INC 1.25% 20 A      
57636Q104 MASTERCARD INC AT COST 3,714 6,280
912828ZG8 US TREASURY N/B .375      
064159TF3 BANK NOVA SCOTIA B C      
3132A9RT6 FR ZS8598 3% 01 FEB      
922020813 VANGUARD MALVERN FDS AT COST 10,265 11,448
035240AR1 ANHEUSER-BUSCH INBEV AT COST 3,081 3,111
337738108 FISERV INC COM      
666807102 NORTHROP GRUMMAN COR      
31620MBS4 FIDELITY NATL INFORM AT COST 2,957 2,849
78409V104 S&P GLOBAL INC AT COST 4,208 4,703
3132DVKU8 FR SD7507 3% 01 NOV AT COST 2,498 2,160
084664CR0 BERKSHIRE HATHAWAY F AT COST 3,271 2,527
872540109 TJX COS INC NEW AT COST 2,543 5,684
46653M849 JOHCM FDS TR      
89788MAD4 TRUIST FINL CORP SR AT COST 3,000 2,985
60871RAD2 MOLSON COORS BEVERAG AT COST 3,214 2,778
872590104 T -MOBILE US INC AT COST 1,737 2,843
78016EZM2 ROYAL BK CDA GLOBAL AT COST 5,881 5,991
38141G104 GOLDMAN SACHS GROUP AT COST 2,944 7,911
43300A203 HILTON WORLDWIDE HLD      
808513BU8 SCHWAB CHARLES CORP      
912810SN9 US TREASURY N/B 1.25 AT COST 10,448 8,616
742718FH7 PROCTER & GAMBLE CO AT COST 3,047 2,895
745867101 PULTE HOMES INC      
695156109 PACKAGING CORP AMER AT COST 2,240 3,300
91282CBZ3 US TREASURY N/B 1.25      
46625HRY8 JPMORGAN CHASE & CO AT COST 6,006 5,987
871829BJ5 SYSCO CORP AT COST 3,563 2,795
3134A4KX1 FEDERAL HOME LN MTG AT COST 3,426 3,398
59022CAJ2 MERRILL LYNCH & CO I AT COST 3,192 3,240
723787107 PIONEER NAT RES CO      
440452AG5 HORMEL FOODS CORP      
912810SA7 US TREASURY N/B 3% 1 AT COST 22,787 19,348
20030NDH1 COMCAST CORP NEW AT COST 3,653 3,297
89236THW8 TOYOTA MTR CR CORP M AT COST 2,967 2,998
464287879 ISHARES TR      
06406RAQ0 BANK NEW YORK MELLON AT COST 2,994 2,993
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 3,069 2,578
912810RB6 U S TREASURY NOTE AT COST 6,796 6,210
38141GYN8 GOLDMAN SACHS GROUP AT COST 2,822 2,708
87165B103 SYNCHRONY FINL      
086516101 BEST BUY INC      
09247XAR2 BLACKROCK INC AT COST 2,810 2,699
177376AG5 CITRIX SYS INC      
89236TJK2 TOYOTA MTR CR CORP M AT COST 2,989 2,964
31307NTZ7 FG J32368 2.5% 01 NO AT COST 907 886
0641593U8 BANK NOVA SCOTIA B C AT COST 2,996 2,986
606822BV5 MITSUBISHI UFJ FINL      
00206RCP5 AT&T INC AT COST 3,163 2,887
458140BU3 INTEL CORP      
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 3,511 3,042
91282CBE0 US TREASURY N/B .125      
3133KNJL8 FR RA6567 3% 01 DEC AT COST 12,281 12,410
92828N247 VIRTUS EQUITY TR AT COST 30,091 16,388
808524755 SCHWAB STRATEGIC TR AT COST 33,416 57,507
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 3,373 3,087
98389B100 XCEL ENERGY INC AT COST 3,917 4,284
47803W703 JOHN HANCOCK FDS III AT COST 11,839 13,208
3140XHGT8 FN FS2009 3% 01 MAY AT COST 3,480 3,299
64110L106 NETFLIX COM INC AT COST 1,177 4,500
88160R101 TESLA INC      
427866108 HERSHEY CO      
25159K705 DEUTSCHE DWS MKT TR      
3140QELR1 FN CA6635 2.5% 01 AU AT COST 4,700 4,532
00724F101 ADOBE SYS INC COM      
03027XCE8 AMERICAN TOWER CORP AT COST 3,040 3,133
169656105 CHIPOTLE MEXICAN GRI      
252131107 DEXCOM INC      
3140XLCE6 FN FS4568 3% 01 SEP AT COST 3,815 3,939
34959J108 FORTIVE CORP      
743315103 PROGRESSIVE CORP OH AT COST 2,582 4,099
893641100 TRANSDIGM GROUP INC AT COST 3,287 5,319
912828D56 UNITED STATES TREAS      
91282CHJ3 US TREASURY N/B 3.75      
921910501 VANGUARD WORLD FD AT COST 48,706 54,193
00770X675 PZENA EMERG MKTS VAL AT COST 11,870 15,044
00771X419 GQG PART EMERG MKTS AT COST 33,832 35,643
025537101 AMERICAN ELEC PWR CO AT COST 2,686 3,459
04314H568 ARTISAN PARTNERS FDS AT COST 17,973 18,362
17327CAT0 CITIGROUP INC 4.542% AT COST 2,971 3,024
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 3,017 3,062
3132DP6F0 FR SD2670 3.5% 01 JU AT COST 6,432 6,533
3132DVL52 FR SD7548 2.5% 01 NO AT COST 6,669 6,736
3140QMP57 FN CB2243 2.5% 01 NO AT COST 3,717 3,904
36828A101 GE VERNOVA INC AT COST 2,526 6,536
373334KV2 GEORGIA POWER CO 5.0 AT COST 3,014 3,039
437076DB5 HOME DEPOT INC 4.875 AT COST 3,007 3,051
46284V101 IRON MTN INC NEW AT COST 3,175 2,406
52472T718 BRNDYWNGLBL HIGH YLD AT COST 18,355 18,387
61747YFU4 MORGAN STANLEY 4.654 AT COST 2,989 3,036
655844108 NORFOLK SOUTHN CORP AT COST 2,536 2,887
68389XCS2 ORACLE CORP 4.2% 27 AT COST 2,993 2,942
74762E102 QUANTA SVCS INC AT COST 4,171 5,909
806857108 SCHLUMBERGER LTD AT COST 2,376 1,919
822905AF2 SHELL FINANCE US INC AT COST 2,754 2,830
91282CFW6 US TREASURY N/B 4.5%      
91282CHT1 US TREASURY N/B 3.87 AT COST 11,786 11,900
91282CJW2 US TREASURY N/B 4% 3 AT COST 9,077 9,115
921943858 VANGUARD TAX-MANAGED AT COST 23,966 29,111
00143M315 INVESCO SMALL CAP VA AT COST 39,007 43,918
00287Y109 ABBVIE INC AT COST 6,286 7,540
023135CV6 AMAZON.COM INC 4.65% AT COST 3,001 2,988
03040WBF1 AMERICAN WATER CAPIT AT COST 3,015 3,098
11135F101 BROADCOM INC AT COST 6,973 11,767
12504L109 CBRE GROUP INC AT COST 2,682 3,055
13645RBJ2 CANADIAN PACIFIC RAI AT COST 3,021 3,069
166756BK1 CHEVRON USA INC 4.5% AT COST 2,990 3,032
3132DUWW3 FR SD6961 5% 01 NOV AT COST 5,125 5,277
3140QQFU4 FN CB4678 5% 01 SEP AT COST 5,683 5,786
3140XRRM9 FN FS9491 2.5% 01 MA AT COST 4,576 4,783
478160104 JOHNSON & JOHNSON AT COST 4,871 6,002
48251W104 KKR & CO INC AT COST 3,049 2,550
59156R108 METLIFE INC AT COST 3,788 3,552
63743HFX5 NATIONAL RURAL UTIL AT COST 3,026 3,088
68389X105 ORACLE CORP AT COST 5,630 6,627
693390882 PIMCO FDS PAC INVT M AT COST 25,675 25,891
717081FE8 PFIZER INC 4.5% 15 N AT COST 3,000 3,011
824348BV7 SHERWIN WILLIAMS CO AT COST 3,005 3,031
844741BL1 SOUTHWEST AIRLINES C AT COST 2,994 3,006
876030107 TAPESTRY INC AT COST 3,326 3,705
922908629 VANGUARD INDEX FDS AT COST 72,953 77,779
969457CS7 WILLIAMS COMPANIES I AT COST 3,005 3,055

TY 2025 OtherDecreasesSchedule
Name:
THE SEAMEN'S FOUNDATION
EIN:
63-6018610
Description Amount
MUTUAL FUND TIMING ADJ 760
CY PURCHASE OF ACCRUED INTEREST 52
CY PENDING SALES 37
ROC ON CY SALES 573


TY 2025 OtherExpensesSchedule
Name:
THE SEAMEN'S FOUNDATION
EIN:
63-6018610
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 353 353   0


TY 2025 OtherIncreasesSchedule
Name:
THE SEAMEN'S FOUNDATION
EIN:
63-6018610
Description Amount
PY PURCHASE OF ACCRUED INTEREST 70
PY PENDING SALES 30
COST BASIS ADJ 692


TY 2025 OtherProfessionalFeesSchedule
Name:
THE SEAMEN'S FOUNDATION
EIN:
63-6018610
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 1 1    


TY 2025 TaxesSchedule
Name:
THE SEAMEN'S FOUNDATION
EIN:
63-6018610
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 331 331   0
FEDERAL TAX PAYMENT - PRIOR YE 416 0   0
FEDERAL ESTIMATES - PRINCIPAL 916 0   0
FOREIGN TAXES ON NONQUALIFIED 139 139   0