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
FLORENCE ROHWEDDER IRREVOCABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address) P O BOX 11647
  Room/suite
City or town
BIRMINGHAM
State or province
AL
Country  
ZIP or foreign postal code
35202
A Employer identification number

42-6590841
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)$388,673J 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... 13,788 13,786  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 5,845
b Gross sales price for all assets on line 6a 384,721
7 Capital gain net income (from Part IV, line 2)... 5,845
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........ 19,633 19,631  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
5,985 0 0 0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,500 0 0 750
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
442     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
266 236   30
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 8,193 236 0 780
25 Contributions, gifts, grants paid....... 17,342 17,342
26 Total expenses and disbursements. Add lines 24 and 25 ................ 25,535 236 0 18,122
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -5,902
b Net investment income (if negative, enter -0-) 19,395
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......... 4,618 13,976 13,976
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).......... 363,969 Click to see attachment
List of Attached Documents:
// Content
348,856 		374,697
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) 368,587 362,832 388,673
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........ 368,587 362,832
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)..... 368,587 362,832
30 Total liabilities and net assets/fund balances (see instructions). 368,587 362,832
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
368,587
2
Enter amount from Part I, line 27a .....................
2
-5,902
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
273
4
Add lines 1, 2, and 3 ..........................
4
362,958
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
126
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
362,832
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 85.07 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-01-27
b 3000. BANK NOVA SCOTIA B C   2020-01-08 2025-02-03
c 1000. US TREASURY N/B 1.625% 15 MAY 2026   2023-12-07 2025-02-07
d 1000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-25 2025-02-07
e 1000. US TREASURY N/B .375% 30 SEP 2027   2020-09-30 2025-02-07
1000. US TREASURY N/B 1.25% 30 APR 2028   2024-12-06 2025-02-07
3000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2025-02-07
1000. WI TREASURY SEC 1.75% 15 FEB 2032   2022-03-10 2025-02-07
1000. US TREASURY N/B 3.75% 30 JUN 2030   2024-07-18 2025-02-07
1000. US TREASURY N/B 3.875% 15 AUG 2033   2024-09-13 2025-02-07
3.53 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
2.03 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-02-18
.84 FHLMC POOL G0-8344   2012-04-06 2025-02-18
.53 FHLMC POOL G0-8463   2012-05-07 2025-02-18
8.24 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-02-18
16.26 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-02-18
13.36 FG G18622 2.5% 01 DEC 2031   2018-04-09 2025-02-18
5.09 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-02-18
10.13 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-02-18
26.54 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-02-18
10.02 FHLMC POOL #G6-0080   2018-04-09 2025-02-18
2.01 FG G61605 4% 01 SEP 2048   2019-03-07 2025-02-18
3000. INTEL CORP   2021-08-11 2025-02-24
35.24 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-02-25
35.75 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-02-25
30.73 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-02-25
.08 FEDERAL NAT'L MTGE ASSN POOL 256349   2008-05-08 2025-02-25
.08 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-09 2025-02-25
3.59 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-02-25
12.04 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-02-25
5.23 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-02-25
2.09 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-02-25
1.17 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-02-25
2.94 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-02-25
2.17 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-02-25
9.84 FN AS8301 3% 01 NOV 2046   2019-03-07 2025-02-25
19.5 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-02-25
9.52 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-02-25
12.31 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-02-25
4.67 FNMA POOL 0AU3735   2014-11-07 2025-02-25
2.97 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-02-25
20.32 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-02-25
29.76 FN BM3459 3.5% 01 FEB 2033   2018-04-09 2025-02-25
18.73 FN BM4614 3% 01 MAR 2033   2019-03-08 2025-02-25
13.04 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-02-25
25.08 FN CA4108 3% 01 SEP 2049   2021-09-09 2025-02-25
46.79 FN CA6028 2.5% 01 JUN 2050   2023-10-11 2025-02-25
29.64 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-02-25
44.03 FN CB3596 3.5% 01 MAY 2052   2024-05-09 2025-02-25
16.06 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-02-25
16.09 FN FM1000 3% 01 APR 2047   2019-07-10 2025-02-25
75.74 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-02-25
38.01 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-02-25
81.99 FN FM3522 3% 01 FEB 2035   2022-07-08 2025-02-25
20.7 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-02-25
51.87 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2025-02-25
3.1 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2025-02-25
.31 FEDERAL NAT'L MTGE ASSN POOL 948384   2007-09-17 2025-02-25
.3 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-02-25
1.25 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-02-25
5.59 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2025-02-25
2.09 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 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
2.53 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
3.16 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
1.71 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-03-17
.79 FHLMC POOL G0-8344   2012-04-06 2025-03-17
.94 FHLMC POOL G0-8463   2012-05-07 2025-03-17
8.66 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-03-17
14.31 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-03-17
13.85 FG G18622 2.5% 01 DEC 2031   2018-04-09 2025-03-17
4.94 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-03-17
9.77 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-03-17
23.36 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-03-17
9.73 FHLMC POOL #G6-0080   2018-04-09 2025-03-17
2.53 FG G61605 4% 01 SEP 2048   2019-03-07 2025-03-17
24.2 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-03-25
87.74 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-03-25
34. FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-03-25
23.29 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-03-25
.08 FEDERAL NAT'L MTGE ASSN POOL 256349   2008-05-08 2025-03-25
.08 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-09 2025-03-25
3.07 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-03-25
10.19 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-03-25
5.26 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-03-25
1.56 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-03-25
1.19 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-03-25
3.3 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-03-25
3.27 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-03-25
4.69 FN AS8301 3% 01 NOV 2046   2019-03-07 2025-03-25
13.05 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-03-25
8.27 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-03-25
13.98 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-03-25
4.92 FNMA POOL 0AU3735   2014-11-07 2025-03-25
2.96 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-03-25
27.39 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-03-25
29.22 FN BM3459 3.5% 01 FEB 2033   2018-04-09 2025-03-25
20.68 FN BM4614 3% 01 MAR 2033   2019-03-08 2025-03-25
15.14 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-03-25
22.24 FN CA4108 3% 01 SEP 2049   2021-09-09 2025-03-25
61.94 FN CA6028 2.5% 01 JUN 2050   2023-10-11 2025-03-25
26.61 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-03-25
48.57 FN CB3596 3.5% 01 MAY 2052   2024-05-09 2025-03-25
32.83 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-03-25
19.06 FN FM1000 3% 01 APR 2047   2019-07-10 2025-03-25
70.36 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-03-25
36.93 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-03-25
81.62 FN FM3522 3% 01 FEB 2035   2022-07-08 2025-03-25
23.75 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-03-25
50.48 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2025-03-25
2.38 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2025-03-25
.31 FEDERAL NAT'L MTGE ASSN POOL 948384   2007-09-17 2025-03-25
.3 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-03-25
1.27 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-03-25
3.24 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2025-03-25
1.81 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 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
2.59 FNMA POOL 0AE3066   2011-08-09 2025-03-25
1000. US TREASURY N/B 3.875% 15 AUG 2033   2024-09-13 2025-04-08
4.02 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
1.5 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-04-15
1.16 FHLMC POOL G0-8344   2012-04-06 2025-04-15
.5 FHLMC POOL G0-8463   2012-05-07 2025-04-15
9.53 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-04-15
16.11 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-04-15
13.35 FG G18622 2.5% 01 DEC 2031   2018-04-09 2025-04-15
5.19 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-04-15
9.02 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-04-15
25.64 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-04-15
9.89 FHLMC POOL #G6-0080   2018-04-09 2025-04-15
1.92 FG G61605 4% 01 SEP 2048   2019-03-07 2025-04-15
30.56 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-04-25
99.38 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-04-25
30.2 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-04-25
45.56 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-04-25
.15 FEDERAL NAT'L MTGE ASSN POOL 256349   2008-05-08 2025-04-25
.09 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-09 2025-04-25
2.82 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-04-25
10.67 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-04-25
5.78 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-04-25
1.77 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-04-25
1.17 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-04-25
4.37 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-04-25
2.27 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-04-25
5.29 FN AS8301 3% 01 NOV 2046   2019-03-07 2025-04-25
27.56 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-04-25
8.86 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-04-25
12.83 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-04-25
5.16 FNMA POOL 0AU3735   2014-11-07 2025-04-25
3.54 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-04-25
52.84 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-04-25
32.76 FN BM3459 3.5% 01 FEB 2033   2018-04-09 2025-04-25
19.1 FN BM4614 3% 01 MAR 2033   2019-03-08 2025-04-25
16.78 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-04-25
27.98 FN CA4108 3% 01 SEP 2049   2021-09-09 2025-04-25
46.66 FN CA6028 2.5% 01 JUN 2050   2023-10-11 2025-04-25
41.32 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-04-25
50. FN CB3596 3.5% 01 MAY 2052   2024-05-09 2025-04-25
10.2 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-04-25
18.78 FN FM1000 3% 01 APR 2047   2019-07-10 2025-04-25
79.95 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-04-25
38.39 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-04-25
84.27 FN FM3522 3% 01 FEB 2035   2022-07-08 2025-04-25
16.25 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-04-25
44.64 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2025-04-25
2.48 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2025-04-25
.31 FEDERAL NAT'L MTGE ASSN POOL 948384   2007-09-17 2025-04-25
.3 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-04-25
1.83 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-04-25
5.53 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2025-04-25
3.26 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 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
2.5 FNMA POOL 0AE3066   2011-08-09 2025-04-25
1000. GILEAD SCIENCES INC   2015-09-10 2025-05-07
1000. INTERNATIONAL BUSINESS MACHS CORP   2016-02-16 2025-05-07
1000. INTERNATIONAL BUSINESS MACHS CORP   2019-05-09 2025-05-07
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-13 2025-05-07
3.45 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
1.16 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-05-15
.85 FHLMC POOL G0-8344   2012-04-06 2025-05-15
3.2 FHLMC POOL G0-8463   2012-05-07 2025-05-15
14.17 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-05-15
14.56 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-05-15
13.85 FG G18622 2.5% 01 DEC 2031   2018-04-09 2025-05-15
5. FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-05-15
8.5 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-05-15
33.11 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-05-15
7.99 FHLMC POOL #G6-0080   2018-04-09 2025-05-15
3.7 FG G61605 4% 01 SEP 2048   2019-03-07 2025-05-15
30.08 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-05-27
142.87 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-05-27
39.96 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-05-27
29.34 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-05-27
.1 FEDERAL NAT'L MTGE ASSN POOL 256349   2008-05-08 2025-05-27
.08 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-09 2025-05-27
2.94 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-05-27
10.87 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-05-27
5.04 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-05-27
1.23 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-05-27
8.55 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-05-27
4.43 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-05-27
13.35 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-05-27
4.51 FN AS8301 3% 01 NOV 2046   2019-03-07 2025-05-27
10.92 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-05-27
8.96 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-05-27
17.13 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-05-27
7.87 FNMA POOL 0AU3735   2014-11-07 2025-05-27
3.29 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-05-27
30.15 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-05-27
31.96 FN BM3459 3.5% 01 FEB 2033   2018-04-09 2025-05-27
18. FN BM4614 3% 01 MAR 2033   2019-03-08 2025-05-27
5.76 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-05-27
60.32 FN CA4108 3% 01 SEP 2049   2021-09-09 2025-05-27
52. FN CA6028 2.5% 01 JUN 2050   2023-10-11 2025-05-27
37.43 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-05-27
40.94 FN CB3596 3.5% 01 MAY 2052   2024-05-09 2025-05-27
22.94 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-05-27
20.35 FN FM1000 3% 01 APR 2047   2019-07-10 2025-05-27
75.6 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-05-27
37.69 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-05-27
85.58 FN FM3522 3% 01 FEB 2035   2022-07-08 2025-05-27
14.41 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-05-27
65.23 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2025-05-27
2.28 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2025-05-27
.32 FEDERAL NAT'L MTGE ASSN POOL 948384   2007-09-17 2025-05-27
.31 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-05-27
2.03 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-05-27
4.66 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2025-05-27
5.79 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 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
2.2 FNMA POOL 0AE3066   2011-08-09 2025-05-27
2000. US TREASURY N/B 1.625% 15 MAY 2026   2017-03-15 2025-06-06
3.64 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
.71 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-06-16
1.26 FHLMC POOL G0-8344   2012-04-06 2025-06-16
.83 FHLMC POOL G0-8463   2012-05-07 2025-06-16
11.63 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-06-16
16.27 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-06-16
13.08 FG G18622 2.5% 01 DEC 2031   2018-04-09 2025-06-16
7.88 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-06-16
9.06 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-06-16
28.06 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-06-16
12.76 FHLMC POOL #G6-0080   2018-04-09 2025-06-16
1.53 FG G61605 4% 01 SEP 2048   2019-03-07 2025-06-16
2000. US TREASURY N/B 1.625% 15 MAY 2026   2025-05-07 2025-06-18
9000. US TREASURY N/B 1.625% 15 MAY 2026   2018-11-06 2025-06-18
3000. US TREASURY N/B 4.5% 15 NOV 2025   2024-11-13 2025-06-18
37.84 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-06-25
112.93 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-06-25
36.98 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-06-25
51.92 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-06-25
.08 FEDERAL NAT'L MTGE ASSN POOL 256349   2008-05-08 2025-06-25
.08 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-09 2025-06-25
2.47 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-06-25
8.97 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-06-25
4.78 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-06-25
1.27 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-06-25
3.84 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-06-25
6.52 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-06-25
2.28 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-06-25
12.27 FN AS8301 3% 01 NOV 2046   2019-03-07 2025-06-25
12.77 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-06-25
9.01 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-06-25
20.97 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-06-25
4.36 FNMA POOL 0AU3735   2014-11-07 2025-06-25
2.94 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-06-25
19.63 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-06-25
31.1 FN BM3459 3.5% 01 FEB 2033   2018-04-09 2025-06-25
19.04 FN BM4614 3% 01 MAR 2033   2019-03-08 2025-06-25
18.56 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-06-25
36.02 FN CA4108 3% 01 SEP 2049   2021-09-09 2025-06-25
106.02 FN CA6028 2.5% 01 JUN 2050   2023-10-11 2025-06-25
45.95 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-06-25
44.35 FN CB3596 3.5% 01 MAY 2052   2024-05-09 2025-06-25
50.15 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-06-25
19.62 FN FM1000 3% 01 APR 2047   2019-07-10 2025-06-25
75.07 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-06-25
36.26 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-06-25
103.07 FN FM3522 3% 01 FEB 2035   2022-07-08 2025-06-25
23.93 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-06-25
49.76 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2025-06-25
2.8 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2025-06-25
.32 FEDERAL NAT'L MTGE ASSN POOL 948384   2007-09-17 2025-06-25
.31 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-06-25
1.66 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-06-25
5.2 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2025-06-25
1.26 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 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
2.15 FNMA POOL 0AE3066   2011-08-09 2025-06-25
1000. US TREASURY N/B 3.875% 15 AUG 2033   2024-09-13 2025-06-26
1000. US TREASURY N/B 3.875% 15 AUG 2033   2024-08-14 2025-06-26
1000. US TREASURY N/B 3.875% 15 AUG 2033   2024-03-01 2025-06-26
1000. US TREASURY N/B 3.75% 30 JUN 2030   2025-04-08 2025-07-08
3.31 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
.29 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-07-15
1.09 FHLMC POOL G0-8344   2012-04-06 2025-07-15
2.37 FHLMC POOL G0-8463   2012-05-07 2025-07-15
9.98 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-07-15
15.88 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-07-15
12.59 FG G18622 2.5% 01 DEC 2031   2018-04-09 2025-07-15
5.92 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-07-15
8.68 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-07-15
35.67 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-07-15
9.65 FHLMC POOL #G6-0080   2018-04-09 2025-07-15
1.88 FG G61605 4% 01 SEP 2048   2019-03-07 2025-07-15
41.4 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-07-25
99.09 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-07-25
43.18 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-07-25
35.69 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-07-25
.09 FEDERAL NAT'L MTGE ASSN POOL 256349   2008-05-08 2025-07-25
.09 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-09 2025-07-25
2.3 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-07-25
9.22 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-07-25
5.07 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-07-25
2.31 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-07-25
5.15 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-07-25
2.95 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-07-25
8.08 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-07-25
11.91 FN AS8301 3% 01 NOV 2046   2019-03-07 2025-07-25
8.93 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-07-25
8.32 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-07-25
17.73 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-07-25
5.25 FNMA POOL 0AU3735   2014-11-07 2025-07-25
3.07 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-07-25
40.69 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-07-25
22.35 FN BM3459 3.5% 01 FEB 2033   2018-04-09 2025-07-25
19.91 FN BM4614 3% 01 MAR 2033   2019-03-08 2025-07-25
12.33 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-07-25
19.8 FN CA4108 3% 01 SEP 2049   2021-09-09 2025-07-25
61.19 FN CA6028 2.5% 01 JUN 2050   2023-10-11 2025-07-25
45.47 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-07-25
20.1 FN CB3596 3.5% 01 MAY 2052   2024-05-09 2025-07-25
34.57 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-07-25
19.77 FN FM1000 3% 01 APR 2047   2019-07-10 2025-07-25
77.41 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-07-25
34.67 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-07-25
90.24 FN FM3522 3% 01 FEB 2035   2022-07-08 2025-07-25
45.98 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-07-25
54.72 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2025-07-25
2.78 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2025-07-25
.32 FEDERAL NAT'L MTGE ASSN POOL 948384   2007-09-17 2025-07-25
3. FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-07-25
2.39 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-07-25
4.12 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2025-07-25
3.48 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 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
1.99 FNMA POOL 0AE3066   2011-08-09 2025-07-25
3000. US TREASURY N/B 4% 15 JAN 2027   2024-01-17 2025-07-30
2000. US TREASURY N/B 1.25% 30 APR 2028   2024-07-09 2025-08-11
1000. US TREASURY N/B 1.25% 30 APR 2028   2025-08-07 2025-08-12
3.19 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
1.09 FHLMC POOL G0-8344   2012-04-06 2025-08-15
1.59 FHLMC POOL G0-8463   2012-05-07 2025-08-15
9.69 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-08-15
14.8 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-08-15
14.08 FG G18622 2.5% 01 DEC 2031   2018-04-09 2025-08-15
4.23 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-08-15
9.42 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-08-15
33.49 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-08-15
10.36 FHLMC POOL #G6-0080   2018-04-09 2025-08-15
6.54 FG G61605 4% 01 SEP 2048   2019-03-07 2025-08-15
39.02 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-08-25
143.33 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-08-25
36.13 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-08-25
24.66 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-08-25
.07 FEDERAL NAT'L MTGE ASSN POOL 256349   2008-05-08 2025-08-25
1.26 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-09 2025-08-25
2.55 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-08-25
9.57 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-08-25
4.62 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-08-25
3.7 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-08-25
1.18 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-08-25
2.67 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-08-25
4.94 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-08-25
8. FN AS8301 3% 01 NOV 2046   2019-03-07 2025-08-25
8.38 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-08-25
8.2 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-08-25
12.62 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-08-25
6.25 FNMA POOL 0AU3735   2014-11-07 2025-08-25
3.36 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-08-25
30.52 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-08-25
27.78 FN BM3459 3.5% 01 FEB 2033   2018-04-09 2025-08-25
23.19 FN BM4614 3% 01 MAR 2033   2019-03-08 2025-08-25
12.93 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-08-25
37.59 FN CA4108 3% 01 SEP 2049   2021-09-09 2025-08-25
68.33 FN CA6028 2.5% 01 JUN 2050   2023-10-11 2025-08-25
44.5 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-08-25
54.48 FN CB3596 3.5% 01 MAY 2052   2024-05-09 2025-08-25
31.78 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-08-25
20.77 FN FM1000 3% 01 APR 2047   2019-07-10 2025-08-25
78.72 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-08-25
35.12 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-08-25
74.28 FN FM3522 3% 01 FEB 2035   2022-07-08 2025-08-25
47.23 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-08-25
70.19 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2025-08-25
3.89 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2025-08-25
.32 FEDERAL NAT'L MTGE ASSN POOL 948384   2007-09-17 2025-08-25
.27 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-08-25
1.69 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-08-25
4.72 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2025-08-25
1.22 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 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
1.92 FNMA POOL 0AE3066   2011-08-09 2025-08-25
3.52 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
1.26 FHLMC POOL G0-8344   2012-04-06 2025-09-15
.46 FHLMC POOL G0-8463   2012-05-07 2025-09-15
10.33 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-09-15
15.66 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-09-15
12.11 FG G18622 2.5% 01 DEC 2031   2018-04-09 2025-09-15
3.87 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-09-15
7.35 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-09-15
36.29 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-09-15
9.29 FHLMC POOL #G6-0080   2018-04-09 2025-09-15
3.71 FG G61605 4% 01 SEP 2048   2019-03-07 2025-09-15
3000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2019-05-17 2025-09-18
3000. AMERICAN TOWER CORP 5.8% 15 NOV 2028   2023-09-13 2025-09-18
3000. AMERICAN WATER CAPITAL 5.25% 01 MAR 2035   2025-05-07 2025-09-18
3000. APPLE INC   2021-03-04 2025-09-18
3000. BANK AMER CORP   2019-04-17 2025-09-18
3000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2021-01-21 2025-09-18
3000. BANK NOVA SCOTIA B C   2021-02-24 2025-09-18
3000. BP CAP MKTS AMER INC   2023-04-06 2025-09-18
3000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR   2025-03-12 2025-09-18
3000. CAPITAL ONE FINL CORP   2020-05-06 2025-09-18
3000. CHEVRON USA INC 4.5% 15 OCT 2032   2025-08-12 2025-09-18
3000. CITIGROUP INC 4.542% 19 SEP 2030   2024-10-30 2025-09-18
3000. DUKE ENERGY CORP 4.85% 05 JAN 2029   2024-01-03 2025-09-18
191.02 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-09-18
122.98 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-09-18
87.97 FHLMC POOL G0-8344   2012-04-06 2025-09-18
93.94 FHLMC POOL G0-8463   2012-05-07 2025-09-18
1267.05 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-09-18
496.13 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-09-18
632.97 FG G18622 2.5% 01 DEC 2031   2018-04-09 2025-09-18
34.81 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-09-18
88.72 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-09-18
3674.58 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-09-18
8979.79 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-09-18
3137.93 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-09-18
1117.59 FHLMC POOL #G6-0080   2018-04-09 2025-09-18
318.13 FG G61605 4% 01 SEP 2048   2019-03-07 2025-09-18
4327.29 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-09-18
4260.82 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-09-18
11.67 FEDERAL NAT'L MTGE ASSN POOL 256349   2008-05-08 2025-09-18
13.95 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-09 2025-09-18
9.89 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-09-18
83.18 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-09-18
50.62 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-09-18
228.45 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-09-18
272.84 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-09-18
422.15 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-09-18
603.73 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-09-18
1134.15 FN AS8301 3% 01 NOV 2046   2019-03-07 2025-09-18
1539.04 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-09-18
167.86 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-09-18
1460.93 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-09-18
733.12 FNMA POOL 0AU3735   2014-11-07 2025-09-18
189.67 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-09-18
3855.54 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-09-18
1408.52 FN BM3459 3.5% 01 FEB 2033   2018-04-09 2025-09-18
814.85 FN BM4614 3% 01 MAR 2033   2019-03-08 2025-09-18
1681.26 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-09-18
4007.77 FN CA4108 3% 01 SEP 2049   2021-09-09 2025-09-18
6301.02 FN CA6028 2.5% 01 JUN 2050   2023-10-11 2025-09-18
4198.64 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-09-18
5134.22 FN CB3596 3.5% 01 MAY 2052   2024-05-09 2025-09-18
3679.53 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-09-18
2528.8 FN FM1000 3% 01 APR 2047   2019-07-10 2025-09-18
3163.37 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-09-18
606.52 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-09-18
3398.11 FN FM3522 3% 01 FEB 2035   2022-07-08 2025-09-18
3756.41 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-09-18
6069.23 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2025-09-18
206.16 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2025-09-18
39.08 FEDERAL NAT'L MTGE ASSN POOL 948384   2007-09-17 2025-09-18
52.97 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-09-18
96.14 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-09-18
329.25 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2025-09-18
184.53 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-09-18
136.93 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-09-18
330.78 FNMA POOL 0AE0981   2013-03-06 2025-09-18
3000. FIDELITY NATL INFORMATION SVCS INC   2021-02-25 2025-09-18
3000. GEORGIA POWER CO 5.004% 23 FEB 2027   2024-02-21 2025-09-18
3000. GILEAD SCIENCES INC   2023-02-07 2025-09-18
3000. GOLDMAN SACHS GROUP INC   2021-10-21 2025-09-18
3000. HSBC HLDGS PLC   2019-05-16 2025-09-18
3000. HOME DEPOT INC 4.875% 25 JUN 2027   2024-06-17 2025-09-18
3000. INTERNATIONAL BUSINESS MACHS CORP   2023-01-06 2025-09-18
3000. INTERNATIONAL BUSINESS MACHS CORP   2019-06-08 2025-09-18
3000. KROGER CO 2.65% 15 OCT 2026   2017-12-07 2025-09-18
3000. LLOYDS BANKING GROUP PLC   2022-09-02 2025-09-18
3000. LOWES COS INC   2022-05-05 2025-09-18
5000. MORGAN STANLEY 4.654% 18 OCT 2030   2024-10-23 2025-09-18
3000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB   2025-02-05 2025-09-18
3000. ORACLE CORP 4.2% 27 SEP 2029   2024-09-25 2025-09-18
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2025-09-09 2025-09-18
5000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-03-04 2025-09-18
3000. SCHWAB CHARLES CORP NEW   2020-12-09 2025-09-18
3000. SHELL FINANCE US INC 2.375% 07 NOV 2029   2024-10-08 2025-09-18
3000. SHERWIN WILLIAMS CO 4.5% 15 AUG 2030   2025-07-29 2025-09-18
3000. SOUTHERN CO   2020-04-01 2025-09-18
3000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-01-14 2025-09-18
3000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-06-16 2025-09-18
3000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-02-25 2025-09-18
1000. US TREASURY N/B 1.625% 15 AUG 2029   2025-05-07 2025-09-18
13000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-25 2025-09-18
1000. US TREASURY N/B .375% 30 SEP 2027   2025-05-07 2025-09-18
5000. US TREASURY N/B .375% 30 SEP 2027   2021-02-04 2025-09-18
11000. US TREASURY N/B 1.25% 30 APR 2028   2025-07-08 2025-09-18
3000. US TREASURY N/B 1.25% 30 APR 2028   2023-07-11 2025-09-18
1000. WI TREASURY SEC 1.75% 15 FEB 2032   2025-05-07 2025-09-18
17000. WI TREASURY SEC 1.75% 15 FEB 2032   2024-04-05 2025-09-18
7000. US TREASURY N/B 3.75% 30 JUN 2030   2025-06-18 2025-09-18
1000. US TREASURY N/B 3.75% 30 JUN 2030   2024-07-18 2025-09-18
1000. US TREASURY N/B 3.875% 15 AUG 2033   2025-03-07 2025-09-18
11000. US TREASURY N/B 3.875% 15 AUG 2033   2024-08-26 2025-09-18
3000. WILLIAMS COMPANIES INC 5.3% 30 SEP 2035   2025-06-26 2025-09-18
39.61 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-09-25
132.68 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-09-25
31.23 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-09-25
29.33 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-09-25
.24 FEDERAL NAT'L MTGE ASSN POOL 256349   2008-05-08 2025-09-25
.12 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-09 2025-09-25
2.21 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-09-25
9.5 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-09-25
4.18 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-09-25
1.36 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-09-25
1.16 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-09-25
3.75 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-09-25
5.38 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-09-25
9.61 FN AS8301 3% 01 NOV 2046   2019-03-07 2025-09-25
21.13 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-09-25
8.74 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-09-25
12.6 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-09-25
7. FNMA POOL 0AU3735   2014-11-07 2025-09-25
2.94 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-09-25
38.23 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-09-25
28.13 FN BM3459 3.5% 01 FEB 2033   2018-04-09 2025-09-25
16.87 FN BM4614 3% 01 MAR 2033   2019-03-08 2025-09-25
12.53 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-09-25
50.36 FN CA4108 3% 01 SEP 2049   2021-09-09 2025-09-25
86.14 FN CA6028 2.5% 01 JUN 2050   2023-10-11 2025-09-25
37.09 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-09-25
88. FN CB3596 3.5% 01 MAY 2052   2024-05-09 2025-09-25
17.49 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-09-25
19.92 FN FM1000 3% 01 APR 2047   2019-07-10 2025-09-25
72.14 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-09-25
34.35 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-09-25
71.57 FN FM3522 3% 01 FEB 2035   2022-07-08 2025-09-25
39.12 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-09-25
42.48 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2025-09-25
2.53 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2025-09-25
.31 FEDERAL NAT'L MTGE ASSN POOL 948384   2007-09-17 2025-09-25
.28 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-09-25
2.57 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-09-25
5.64 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2025-09-25
1.18 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-09-25
2.86 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-09-25
3.82 FNMA POOL 0AE0981   2013-03-06 2025-09-25
1.04 FNMA POOL 0AE3066   2011-08-09 2025-09-25
8.444 ALLIANCEBERNSTEIN S/C GR-ADV   2025-09-19 2025-11-13
166.404 BAIRD FDS INC   2025-09-19 2025-11-13
23.541 BROWN ADVISORY FDS   2025-09-19 2025-11-13
232.347 FIDELITY SALEM STR TR   2019-12-05 2025-11-13
87.597 MFS SER TR I   2025-09-19 2025-11-13
508.409 BROWN ADVISORY FDS   2025-09-19 2025-12-05
400.162 BROWN ADVISORY FDS   2024-08-20 2025-12-05
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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    
(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 85   87 -2
b 3,000   2,993 7
c 968   937 31
d 891   997 -106
e 903   995 -92
908   912 -4
2,725   2,725  
847   990 -143
970   980 -10
958   1,017 -59
4   4  
1   1  
2   2  
1   1  
1   1  
8   8  
16   16  
13   13  
5   5  
10   10  
27   26 1
10   10  
2   2  
2,480   2,998 -518
35   36 -1
36   36  
31   27 4
       
       
4   4  
12   12  
5   5  
2   2  
1   1  
3   3  
2   2  
10   10  
20   20  
10   10  
12   12  
5   5  
3   3  
20   21 -1
30   30  
19   19  
13   13  
25   26 -1
47   38 9
30   27 3
44   40 4
16   15 1
16   16  
76   77 -1
38   38  
82   81 1
21   20 1
52   48 4
3   3  
       
       
1   1  
6   6  
2   2  
3   3  
4   4  
3   3  
2,948   2,937 11
3   3  
2   2  
2   2  
1   1  
1   1  
9   9  
14   14  
14   14  
5   5  
10   10  
23   23  
10   10  
3   3  
24   25 -1
88   86 2
34   34  
23   20 3
       
       
3   3  
10   10  
5   5  
2   2  
1   1  
3   3  
3   3  
5   5  
13   13  
8   8  
14   14  
5   5  
3   3  
27   28 -1
29   29  
21   21  
15   15  
22   23 -1
62   50 12
27   24 3
49   44 5
33   31 2
19   19  
70   72 -2
37   37  
82   80 2
24   23 1
50   47 3
2   2  
       
       
1   1  
3   3  
2   2  
3   3  
4   4  
3   3  
979   1,017 -38
4   4  
2   2  
2   2  
1   1  
1   1  
10   10  
16   16  
13   13  
5   5  
9   9  
26   25 1
10   10  
2   2  
31   32 -1
99   98 1
30   30  
46   40 6
       
       
3   3  
11   11  
6   6  
2   2  
1   1  
4   4  
2   2  
5   5  
28   28  
9   9  
13   13  
5   5  
4   4  
53   54 -1
33   33  
19   19  
17   17  
28   29 -1
47   38 9
41   37 4
50   45 5
10   10  
19   19  
80   82 -2
38   38  
84   83 1
16   15 1
45   41 4
2   3 -1
       
       
2   2  
6   6  
3   3  
3   3  
3   3  
3   3  
994   998 -4
992   997 -5
965   998 -33
977   999 -22
3   4 -1
2   2  
1   1  
1   1  
3   3  
14   14  
15   15  
14   14  
5   5  
9   9  
33   32 1
8   8  
4   4  
30   31 -1
143   140 3
40   40  
29   26 3
       
       
3   3  
11   11  
5   5  
1   1  
9   9  
4   4  
13   14 -1
5   4 1
11   11  
9   9  
17   17  
8   8  
3   3  
30   31 -1
32   32  
18   18  
6   6  
60   63 -3
52   42 10
37   34 3
41   37 4
23   22 1
20   21 -1
76   77 -1
38   38  
86   84 2
14   14  
65   60 5
2   2  
       
       
2   2  
5   5  
6   6  
2   2  
4   4  
2   2  
1,953   1,846 107
4   4  
3   3  
1   1  
1   1  
1   1  
12   12  
16   16  
13   13  
8   8  
9   9  
28   27 1
13   13  
2   2  
1,955   1,857 98
8,798   8,358 440
3,002   3,002  
38   39 -1
113   111 2
37   37  
52   45 7
       
       
2   2  
9   9  
5   5  
1   1  
4   4  
7   7  
2   2  
12   12  
13   13  
9   9  
21   21  
4   4  
3   3  
20   20  
31   31  
19   19  
19   18 1
36   38 -2
106   86 20
46   42 4
44   40 4
50   47 3
20   20  
75   77 -2
36   36  
103   101 2
24   23 1
50   46 4
3   3  
       
       
2   2  
5   5  
1   1  
3   3  
3   3  
2   2  
984   1,017 -33
984   1,004 -20
984   977 7
989   992 -3
3   3  
2   2  
       
1   1  
2   2  
10   10  
16   16  
13   12 1
6   6  
9   9  
36   35 1
10   10  
2   2  
41   43 -2
99   97 2
43   43  
36   31 5
       
       
2   2  
9   9  
5   5  
2   2  
5   5  
3   3  
8   8  
12   12  
9   9  
8   8  
18   18  
5   5  
3   3  
41   41  
22   23 -1
20   20  
12   12  
20   21 -1
61   50 11
45   41 4
20   18 2
35   33 2
20   20  
77   79 -2
35   35  
90   89 1
46   44 2
55   51 4
3   3  
       
3   3  
2   2  
4   4  
3   4 -1
2   3 -1
4   4  
2   2  
3,000   2,988 12
1,873   1,858 15
937   937  
3   3  
2   2  
1   1  
2   2  
10   10  
15   15  
14   14  
4   4  
9   9  
33   33  
10   10  
7   7  
39   40 -1
143   141 2
36   36  
25   22 3
       
1   1  
3   3  
10   10  
5   5  
4   4  
1   1  
3   3  
5   5  
8   8  
8   8  
8   8  
13   13  
6   6  
3   3  
31   31  
28   28  
23   23  
13   13  
38   39 -1
68   56 12
45   40 5
54   49 5
32   30 2
21   21  
79   80 -1
35   35  
74   73 1
47   45 2
70   65 5
4   4  
       
       
2   2  
5   5  
1   1  
3   3  
4   4  
2   2  
4   4  
2   2  
1   1  
       
10   11 -1
16   16  
12   12  
4   4  
7   7  
36   35 1
9   9  
4   4  
2,985   2,969 16
3,143   3,000 143
3,091   3,000 91
2,650   2,939 -289
2,989   3,000 -11
2,962   2,994 -32
2,958   2,996 -38
2,999   3,000 -1
3,079   2,998 81
2,979   2,998 -19
3,034   2,990 44
3,021   2,951 70
3,064   2,998 66
189   194 -5
121   125 -4
87   89 -2
89   96 -7
1,172   1,289 -117
463   498 -35
591   621 -30
34   35 -1
84   89 -5
3,137   3,792 -655
8,898   8,825 73
2,904   3,058 -154
1,034   1,122 -88
300   322 -22
3,694   4,314 -620
3,820   3,659 161
12   12  
14   14  
10   10  
79   83 -4
48   51 -3
226   233 -7
257   276 -19
391   421 -30
559   616 -57
1,017   1,116 -99
1,451   1,557 -106
157   168 -11
1,310   1,477 -167
657   733 -76
188   193 -5
3,636   3,924 -288
1,358   1,417 -59
776   816 -40
1,556   1,671 -115
3,593   4,189 -596
5,379   5,040 339
3,585   3,766 -181
4,751   4,600 151
3,141   3,466 -325
2,267   2,547 -280
2,955   3,222 -267
567   607 -40
3,235   3,346 -111
3,368   3,569 -201
5,616   5,593 23
208   211 -3
40   39 1
54   53 1
96   98 -2
333   335 -2
174   187 -13
135   139 -4
306   337 -31
2,829   2,957 -128
3,046   3,001 45
2,992   2,992  
2,707   2,996 -289
2,962   3,003 -41
3,053   2,990 63
2,990   2,990  
2,947   2,991 -44
2,954   2,979 -25
3,020   2,927 93
2,960   3,034 -74
5,067   4,953 114
3,100   2,999 101
3,007   2,998 9
989   989  
4,945   4,987 -42
2,954   2,998 -44
2,823   2,754 69
3,031   2,998 33
2,936   3,001 -65
2,968   2,997 -29
2,935   2,999 -64
2,961   3,000 -39
930   921 9
12,085   12,918 -833
938   934 4
4,690   4,890 -200
10,371   10,096 275
2,828   2,738 90
890   877 13
15,133   15,678 -545
7,024   6,924 100
1,003   983 20
996   973 23
10,954   10,641 313
3,058   2,997 61
40   41 -1
133   130 3
31   31  
29   26 3
       
       
2   2  
9   10 -1
4   4  
1   1  
1   1  
4   4  
5   5  
10   9 1
21   21  
9   9  
13   13  
7   7  
3   3  
38   39 -1
28   28  
17   17  
13   12 1
50   53 -3
86   70 16
37   34 3
88   79 9
17   16 1
20   20  
72   73 -1
34   34  
72   70 2
39   37 2
42   39 3
3   3  
       
       
3   3  
6   6  
1   1  
3   3  
4   4  
1   1  
619   651 -32
1,661   1,662 -1
1,357   1,382 -25
1,705   1,870 -165
4,585   4,596 -11
29,361   29,844 -483
23,109   22,021 1,088
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
      11,769
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       -2
b       7
c       31
d       -106
e       -92
      -4
       
      -143
      -10
      -59
       
       
       
       
       
       
       
       
       
       
      1
       
       
      -518
      -1
       
      4
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      -1
      9
      3
      4
      1
       
      -1
       
      1
      1
      4
       
       
       
       
       
       
       
       
       
      11
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      2
       
      3
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      -1
      12
      3
      5
      2
       
      -2
       
      2
      1
      3
       
       
       
       
       
       
       
       
       
      -38
       
       
       
       
       
       
       
       
       
       
      1
       
       
      -1
      1
       
      6
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      -1
      9
      4
      5
       
       
      -2
       
      1
      1
      4
      -1
       
       
       
       
       
       
       
       
      -4
      -5
      -33
      -22
      -1
       
       
       
       
       
       
       
       
       
      1
       
       
      -1
      3
       
      3
       
       
       
       
       
       
       
       
      -1
      1
       
       
       
       
       
      -1
       
       
       
      -3
      10
      3
      4
      1
      -1
      -1
       
      2
       
      5
       
       
       
       
       
       
       
       
       
      107
       
       
       
       
       
       
       
       
       
       
      1
       
       
      98
      440
       
      -1
      2
       
      7
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
      -2
      20
      4
      4
      3
       
      -2
       
      2
      1
      4
       
       
       
       
       
       
       
       
       
      -33
      -20
      7
      -3
       
       
       
       
       
       
       
      1
       
       
      1
       
       
      -2
      2
       
      5
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      -1
      11
      4
      2
      2
       
      -2
       
      1
      2
      4
       
       
       
       
       
      -1
      -1
       
       
      12
      15
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      2
       
      3
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      12
      5
      5
      2
       
      -1
       
      1
      2
      5
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
      1
       
       
      16
      143
      91
      -289
      -11
      -32
      -38
      -1
      81
      -19
      44
      70
      66
      -5
      -4
      -2
      -7
      -117
      -35
      -30
      -1
      -5
      -655
      73
      -154
      -88
      -22
      -620
      161
       
       
       
      -4
      -3
      -7
      -19
      -30
      -57
      -99
      -106
      -11
      -167
      -76
      -5
      -288
      -59
      -40
      -115
      -596
      339
      -181
      151
      -325
      -280
      -267
      -40
      -111
      -201
      23
      -3
      1
      1
      -2
      -2
      -13
      -4
      -31
      -128
      45
       
      -289
      -41
      63
       
      -44
      -25
      93
      -74
      114
      101
      9
       
      -42
      -44
      69
      33
      -65
      -29
      -64
      -39
      9
      -833
      4
      -200
      275
      90
      13
      -545
      100
      20
      23
      313
      61
      -1
      3
       
      3
       
       
       
      -1
       
       
       
       
       
      1
       
       
       
       
       
      -1
       
       
      1
      -3
      16
      3
      9
      1
       
      -1
       
      2
      2
      3
       
       
       
       
       
       
       
       
       
      -32
      -1
      -25
      -165
      -11
      -483
      1,088
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 5,845
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) 1 270
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........................... 3 270
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- ..... 5 270
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 296
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.............. 7 296
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 26
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax26 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)
IA
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 at2050 PARKWAY OFFICE CIRCLEHOOVERAL ZIP+435244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGIONS BANK TRUSTEE
1 		0    
250 RIVERCHASE PARKWAY EAST
BIRMINGHAM,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
386,373
b
Average of monthly cash balances.......................
1b
6,591
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
392,964
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
392,964
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
5,894
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
387,070
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
19,354
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
19,354
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
270
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
270
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
19,084
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
19,084
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
19,084
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
18,122
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
18,122
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 19,084
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 17,372
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: $ 18,122
a Applied to 2024, but not more than line 2a 17,372
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..... 750
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 .......... 		18,334
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

CITY OF WYOMING ATTN SHERI TJADEN CITY
CLERK
P O BOX 76
WYOMING,IA52362 		NONE   GENERAL OPERATING 17,342
Total ................................. 3a 17,342
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 13,788  
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 5,845  
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) ..   19,633  
13Total. Add line 12, columns (b), (d), and (e)..................
13
19,633
(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:
FLORENCE ROHWEDDER IRREVOCABLE TRUST
EIN:
42-6590841
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     750

TY 2025 InvestmentsOtherSchedule2
Name:
FLORENCE ROHWEDDER IRREVOCABLE TRUST
EIN:
42-6590841
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
501044DE8 KROGER CO      
26078JAB6 DOWDUPONT INC      
26441CAW5 DUKE ENERGY CORP NEW      
3128MJXK1 FHLMC GOLD G08681      
3128PWBW7 FHLMC GOLDJ16353      
3138LUTA3 FNMA POOL AO4144      
31413LCV9 FEDERAL NAT'L MTGE A      
31415P3Y2 FNMA POOL 985615      
31416BL71 FNMA POOL 995050      
912828R36 U S TREASURY NOTE      
94984B520 WELLS FARGO LARGE CA      
3128MJL24 FHLMC POOL G0-8344      
3138E2MD4 FNMA POOL AJ9355      
3140J7ZZ1 FN BM3459 3.5% 01 FE      
31410FZ99 FNMA POOL 888268      
60871RAC4 MOLSON COORS BEVERAG      
68389XBR5 ORACLE CORP      
931142ED1 WALMART INC      
3138E0SD2 FN AJ7715 3% 01 DEC      
61761JVL0 MORGAN STANLEY      
3128MMS20 FHLMC GOLD G18536      
3128PXKV7 FHLMC GOLD J17508      
31371MWJ2 FEDERAL NAT'L MTGE A      
31402RFV6 FNMA POOL 735580      
31415MFS9 FN 984077 5% 01 JUN      
31419BCT0 FNMA POOL 0AE098      
31419DMQ1 FNMA POOL 0AE3066      
539439AR0 LLOYDS BANKING GROUP      
912828WZ9 U S TREASURY NOTE      
037833DC1 APPLE INC      
3128MJQR4 FHLMC POOL G0-846      
3138MFTC1 FNMA POOL AQ0546      
3138WKUK9 FN AS9585 4% 01 MAY      
31413YRR4 FEDERAL NAT'L MTGE A      
85771PAN2 STATOIL ASA      
9128283W8 US TREASURY N/B 2.75      
10373QAB6 BP CAP MKTS AMER INC      
3128LXBH2 FHLMC GOLDG01840      
3128MMVQ3 FG G18622 2.5% 01 DE      
3132XCR64 FG G67709 3.5% 01 MA      
3138WQAW2 FNMA POOL AT2720 3%      
3138X3EH1 FNMA POOL 0AU3735      
3140GYKA6 FN BH9288 4% 01 FEB      
31416RBE2 FNMA POOL AA7236      
31419AGR2 FNMA POOL AE0207      
01877E503 ALLIANCEBERNSTEIN S/ AT COST 32,727 37,847
3128M6T73 FHLMC GOLDG04774      
31335ACR7 FHLMC POOL #G6-008      
31371NU86 FEDERAL NAT'L MTGE A      
3138EGNK6 FNMA POOL AL0393      
3138WF2Z8 FNMA POOL # AS6191      
3138WPJG0 FNMA POOL # AT2062      
459200JG7 INTERNATIONAL BUSINE      
91913YAU4 VALERO ENERGY CORP N      
031162CH1 AMGEN INC      
057071854 BAIRD FDS INC AT COST 67,913 66,691
3128MCWR2 FHLMC GOLD G14056      
3138A8SR8 FNMA POOL AH6827      
3140Q75P8 FN CA0853 3.5% 01 DE      
375558BF9 GILEAD SCIENCES INC      
31635T807 FIDELITY SALEM STR T AT COST 67,613 66,796
404280CC1 HSBC HLDGS PLC      
3138WJGK8 FN AS8301 3% 01 NOV      
912828YB0 US TREASURY N/B 1.62      
3140X4TN6 FN FM1456 2.5% 01 SE      
30231GBE1 EXXON MOBIL CORP      
31335BYA8 FG G61605 4% 01 SEP      
459200KA8 INTERNATIONAL BUSINE      
606822BJ2 MITSUBISHI UFJ FINL      
3140J9DU2 FN BM4614 3% 01 MAR      
55273H353 MFS SER TR I AT COST 127,907 151,300
3140X4DE3 FN FM1000 3% 01 APR      
00914AAB8 AIR LEASE CORP MED T      
06051GHT9 BANK AMER CORP      
172967MT5 CITIGROUP INC      
548661DR5 LOWES COS INC      
92343VFS8 VERIZON COMMUNICATIO      
064159TF3 BANK NOVA SCOTIA B C      
822582CD2 SHELL INTL FIN B V      
912828ZT0 US TREASURY N/B .25%      
808513BF1 SCHWAB CHARLES CORP      
037833DY3 APPLE INC      
40434LAC9 HP INC      
91282CAL5 US TREASURY N/B .375      
14040HCE3 CAPITAL ONE FINL COR      
842587DE4 SOUTHERN CO      
38141GYN8 GOLDMAN SACHS GROUP      
440452AG5 HORMEL FOODS CORP      
3140QBR67 FN CA4108 3% 01 SEP      
3132DMVD4 FR SD0612 2.5% 01 NO      
06406RAQ0 BANK NEW YORK MELLON      
89236TJK2 TOYOTA MTR CR CORP M      
0641593U8 BANK NOVA SCOTIA B C      
458140BU3 INTEL CORP      
89236THW8 TOYOTA MTR CR CORP M      
89788MAD4 TRUIST FINL CORP SR      
177376AG5 CITRIX SYS INC      
31620MBS4 FIDELITY NATL INFORM      
3140X4H90 FN FM1155 2.5% 01 JU      
78016EZM2 ROYAL BK CDA GLOBAL      
808513BU8 SCHWAB CHARLES CORP      
3133KNCZ4 FR RA6388 2.5% 01 DE      
91282CDY4 WI TREASURY SEC 1.75      
3140X64G3 FN FM3522 3% 01 FEB      
3140QELR1 FN CA6635 2.5% 01 AU      
91282CBE0 US TREASURY N/B .125      
3140XHGT8 FN FS2009 3% 01 MAY      
3140QNUS9 FN CB3292 2.5% 01 AP      
3133KNJL8 FR RA6567 3% 01 DEC      
03027XCE8 AMERICAN TOWER CORP      
3140QDVW1 FN CA6028 2.5% 01 JU      
912828D56 UNITED STATES TREAS      
91282CBZ3 US TREASURY N/B 1.25      
91282CHJ3 US TREASURY N/B 3.75      
115233207 BROWN ADVISORY FDS      
17327CAT0 CITIGROUP INC 4.542%      
26441CCC7 DUKE ENERGY CORP 4.8      
3140QN7J5 FN CB3596 3.5% 01 MA      
3140XPVV8 FN FS7827 3.5% 01 DE      
373334KV2 GEORGIA POWER CO 5.0      
437076DB5 HOME DEPOT INC 4.875      
61747YFU4 MORGAN STANLEY 4.654      
68389XCS2 ORACLE CORP 4.2% 27      
822905AF2 SHELL FINANCE US INC      
91282CFW6 US TREASURY N/B 4.5%      
91282CHT1 US TREASURY N/B 3.87      
91282CJT9 US TREASURY N/B 4% 1      
464287614 ISHARES TR AT COST 52,696 52,063

TY 2025 LegalFeesSchedule
Name:
FLORENCE ROHWEDDER IRREVOCABLE TRUST
EIN:
42-6590841
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
NON-ALLOCABLE LEGAL FEES 5,985      


TY 2025 OtherDecreasesSchedule
Name:
FLORENCE ROHWEDDER IRREVOCABLE TRUST
EIN:
42-6590841
Description Amount
ROC ON CY SALES 126


TY 2025 OtherExpensesSchedule
Name:
FLORENCE ROHWEDDER IRREVOCABLE TRUST
EIN:
42-6590841
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER CHARITABLE EXPENSES 30 0   30
INVESTMENT EXPENSES-DIVIDEND I 236 236   0


TY 2025 OtherIncreasesSchedule
Name:
FLORENCE ROHWEDDER IRREVOCABLE TRUST
EIN:
42-6590841
Description Amount
MUTUAL FUND TIMING ADJ 42
CY PURCHASE OF ACCRUED INTEREST 147
PY PURCHASE OF ACCRUED INTEREST 21
COST BASIS ADJ 43
PY PENDING SALES 20


TY 2025 TaxesSchedule
Name:
FLORENCE ROHWEDDER IRREVOCABLE TRUST
EIN:
42-6590841
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX PAYMENT - PRIOR YE 146 0   0
FEDERAL ESTIMATES - PRINCIPAL 296 0   0