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
JOHN L HAGLUND TESTAMENTARY 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

75-6534320
B Telephone number (see instructions)

2058203141
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$1,094,420J 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... 32,292 32,292  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 42,552
b Gross sales price for all assets on line 6a 414,513
7 Capital gain net income (from Part IV, line 2)... 42,552
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........ 74,844 74,844  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 15,784 12,627   3,157
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,691 460   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
395 395    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 19,120 13,482 0 4,407
25 Contributions, gifts, grants paid....... 42,198 42,198
26 Total expenses and disbursements. Add lines 24 and 25 ................ 61,318 13,482 0 46,605
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 13,526
b Net investment income (if negative, enter -0-) 61,362
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......... 37,279 57,053 57,053
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).......... 828,829 Click to see attachment
List of Attached Documents:
// Content
821,862 		1,037,367
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) 866,108 878,915 1,094,420
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........ 866,108 878,915
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)..... 866,108 878,915
30 Total liabilities and net assets/fund balances (see instructions). 866,108 878,915
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
866,108
2
Enter amount from Part I, line 27a .....................
2
13,526
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
405
4
Add lines 1, 2, and 3 ..........................
4
880,039
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,124
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
878,915
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 3000. BANK NOVA SCOTIA B C   2020-02-06 2025-02-03
b 1000. CAPITAL ONE FINL CORP   2020-05-06 2025-02-07
c 1000. KROGER CO 2.65% 15 OCT 2026   2016-09-26 2025-02-07
d 1000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2025-02-07
e 1000. US TREASURY N/B 4.5% 15 NOV 2025   2024-11-13 2025-02-07
1000. US TREASURY N/B 3.875% 15 AUG 2033   2024-03-01 2025-02-07
3000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-02-07
1.67 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-02-18
1.56 FG G05408 5% 01 DEC 2036   2012-07-09 2025-02-18
4.49 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-02-18
23.1 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2025-02-18
16.26 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-02-18
7.6 FG G18557 3% 01 JUN 2030   2015-09-08 2025-02-18
10.13 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-02-18
.76 FG A95147 4% 01 NOV 2040   2012-06-11 2025-02-18
6.79 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2025-02-18
33.31 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-02-18
5.01 FHLMC POOL #G6-0080   2015-08-07 2025-02-18
4.01 FG G60658 3.5% 01 JUL 2046   2018-05-09 2025-02-18
4000. INTEL CORP   2021-08-11 2025-02-24
81.62 FR SB0302 3% 01 APR 2035   2021-09-09 2025-02-25
108.43 FR SD0519 3% 01 AUG 2050   2024-05-09 2025-02-25
35.24 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-02-25
65.54 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-02-25
46.09 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-02-25
4.04 FN AH3613 3.5% 01 JAN 2026   2016-01-08 2025-02-25
3.04 FNMA POOL 0AH5575   2013-07-11 2025-02-25
2.69 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-02-25
9.37 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-02-25
7.21 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2025-02-25
1.57 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-02-25
2.2 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
22.29 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-02-25
7.14 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-02-25
4.62 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-02-25
4.67 FNMA POOL 0AU3735   2014-11-07 2025-02-25
2.14 FN AU3736 3% 01 AUG 2043   2016-01-08 2025-02-25
4.1 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2025-02-25
2.23 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-02-25
2.73 FNMA POOL 0865116   2010-09-13 2025-02-25
14.07 FN BH9288 4% 01 FEB 2048   2018-06-08 2025-02-25
17.38 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-02-25
42.34 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-02-25
22.49 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-02-25
56.3 FN CB3412 3.5% 01 APR 2052   2023-03-08 2025-02-25
20.92 FN FM1000 3% 01 APR 2047   2019-07-10 2025-02-25
11. FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-02-25
44.34 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-02-25
49.69 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-02-25
3.16 FNMA POOL 0889176   2010-09-13 2025-02-25
4.38 FN 890468 3.5% 01 SEP 2027   2018-07-11 2025-02-25
3.59 FN 932837 3% 01 DEC 2025   2016-01-08 2025-02-25
1.25 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-02-25
3.71 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-02-25
4.68 FN MA1240 2.5% 01 NOV 2027   2016-01-08 2025-02-25
111.5 FN MA2580 2.5% 01 APR 2031   2020-02-07 2025-02-25
.79 FNMA POOL 0AD6432   2012-04-05 2025-02-25
5.93 FNMA POOL 0AD8529   2017-09-08 2025-02-25
2.5 FNMA POOL 0AE0981   2013-03-06 2025-02-25
1.96 FNMA POOL 0AE3066   2011-08-09 2025-02-25
2.7 FN AE9759 4% 01 DEC 2040   2016-01-08 2025-02-25
3000. US TREASURY N/B 3.75% 30 JUN 2030   2023-07-05 2025-03-12
.62 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-03-17
1.19 FG G05408 5% 01 DEC 2036   2012-07-09 2025-03-17
4.72 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-03-17
21.13 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2025-03-17
14.31 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-03-17
8.57 FG G18557 3% 01 JUN 2030   2015-09-08 2025-03-17
9.77 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-03-17
.76 FG A95147 4% 01 NOV 2040   2012-06-11 2025-03-17
12.43 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2025-03-17
35.39 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-03-17
4.86 FHLMC POOL #G6-0080   2015-08-07 2025-03-17
4.18 FG G60658 3.5% 01 JUL 2046   2018-05-09 2025-03-17
4000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2025-03-18
3000. US TREASURY N/B 4.5% 15 NOV 2025   2024-11-13 2025-03-18
2000. US TREASURY N/B 4% 31 JAN 2029   2024-10-30 2025-03-18
12000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-03-18
445.149 VANGUARD MALVERN FDS   2022-05-31 2025-03-19
93.22 FR SB0302 3% 01 APR 2035   2021-09-09 2025-03-25
88.8 FR SD0519 3% 01 AUG 2050   2024-05-09 2025-03-25
24.2 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-03-25
131.61 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-03-25
62.34 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-03-25
34.94 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-03-25
3.96 FN AH3613 3.5% 01 JAN 2026   2016-01-08 2025-03-25
2.02 FNMA POOL 0AH5575   2013-07-11 2025-03-25
2.3 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-03-25
7.93 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-03-25
7.1 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2025-03-25
1.17 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-03-25
2.47 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
14.92 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-03-25
6.2 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-03-25
5.24 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-03-25
4.92 FNMA POOL 0AU3735   2014-11-07 2025-03-25
1.94 FN AU3736 3% 01 AUG 2043   2016-01-08 2025-03-25
4.69 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2025-03-25
2.22 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-03-25
2.76 FNMA POOL 0865116   2010-09-13 2025-03-25
18.96 FN BH9288 4% 01 FEB 2048   2018-06-08 2025-03-25
20.18 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-03-25
38.01 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-03-25
45.96 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-03-25
57.38 FN CB3412 3.5% 01 APR 2052   2023-03-08 2025-03-25
24.78 FN FM1000 3% 01 APR 2047   2019-07-10 2025-03-25
11.17 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-03-25
43.08 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-03-25
56.99 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-03-25
3.04 FNMA POOL 0889176   2010-09-13 2025-03-25
3.98 FN 890468 3.5% 01 SEP 2027   2018-07-11 2025-03-25
3.45 FN 932837 3% 01 DEC 2025   2016-01-08 2025-03-25
1.09 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-03-25
5.43 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-03-25
4.35 FN MA1240 2.5% 01 NOV 2027   2016-01-08 2025-03-25
95.67 FN MA2580 2.5% 01 APR 2031   2020-02-07 2025-03-25
.85 FNMA POOL 0AD6432   2012-04-05 2025-03-25
6.95 FNMA POOL 0AD8529   2017-09-08 2025-03-25
2.39 FNMA POOL 0AE0981   2013-03-06 2025-03-25
2.01 FNMA POOL 0AE3066   2011-08-09 2025-03-25
2.41 FN AE9759 4% 01 DEC 2040   2016-01-08 2025-03-25
1000. AT&T INC   2015-04-30 2025-04-08
1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2021-01-21 2025-04-08
1000. BANK NOVA SCOTIA B C   2021-02-24 2025-04-08
1000. HSBC HLDGS PLC   2019-05-16 2025-04-08
1000. INTERNATIONAL BUSINESS MACHS CORP   2019-05-09 2025-04-08
1000. JPMORGAN CHASE & CO   2017-07-26 2025-04-08
1000. LOWES COS INC   2020-03-16 2025-04-08
1000. SCHWAB CHARLES CORP NEW   2020-12-08 2025-04-08
1000. SOUTHERN CO   2020-04-01 2025-04-08
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-01-14 2025-04-08
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-06-15 2025-04-08
1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-02-25 2025-04-08
1000. US TREASURY N/B 2.875% 15 MAY 2043   2020-06-04 2025-04-08
2000. US TREASURY N/B 3% 15 FEB 2048   2020-06-04 2025-04-08
1000. US TREASURY N/B 3% 15 FEB 2048   2020-02-06 2025-04-08
3000. US TREASURY N/B 1.25% 15 MAY 2050   2021-01-20 2025-04-08
.89 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-04-15
1.2 FG G05408 5% 01 DEC 2036   2012-07-09 2025-04-15
5.2 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-04-15
21.05 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2025-04-15
16.11 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-04-15
8.44 FG G18557 3% 01 JUN 2030   2015-09-08 2025-04-15
9.02 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-04-15
1.82 FG A95147 4% 01 NOV 2040   2012-06-11 2025-04-15
15.86 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2025-04-15
31.98 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-04-15
4.95 FHLMC POOL #G6-0080   2015-08-07 2025-04-15
4.48 FG G60658 3.5% 01 JUL 2046   2018-05-09 2025-04-15
79.03 FR SB0302 3% 01 APR 2035   2021-09-09 2025-04-25
99.37 FR SD0519 3% 01 AUG 2050   2024-05-09 2025-04-25
30.56 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-04-25
149.07 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-04-25
55.37 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-04-25
68.35 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-04-25
3.97 FN AH3613 3.5% 01 JAN 2026   2016-01-08 2025-04-25
1.81 FNMA POOL 0AH5575   2013-07-11 2025-04-25
2.11 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-04-25
8.3 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-04-25
6.09 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2025-04-25
1.33 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-04-25
3.28 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
31.5 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-04-25
6.65 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-04-25
4.81 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 FN AU3736 3% 01 AUG 2043   2016-01-08 2025-04-25
3.74 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2025-04-25
2.65 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-04-25
2.7 FNMA POOL 0865116   2010-09-13 2025-04-25
36.58 FN BH9288 4% 01 FEB 2048   2018-06-08 2025-04-25
22.37 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-04-25
59.03 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-04-25
14.28 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-04-25
56.41 FN CB3412 3.5% 01 APR 2052   2023-03-08 2025-04-25
24.42 FN FM1000 3% 01 APR 2047   2019-07-10 2025-04-25
11.26 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-04-25
44.79 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-04-25
38.99 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-04-25
3.01 FNMA POOL 0889176   2010-09-13 2025-04-25
4.21 FN 890468 3.5% 01 SEP 2027   2018-07-11 2025-04-25
3.26 FN 932837 3% 01 DEC 2025   2016-01-08 2025-04-25
1.95 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-04-25
3.91 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-04-25
4.62 FN MA1240 2.5% 01 NOV 2027   2016-01-08 2025-04-25
93.37 FN MA2580 2.5% 01 APR 2031   2020-02-07 2025-04-25
.76 FNMA POOL 0AD6432   2012-04-05 2025-04-25
4.31 FNMA POOL 0AD8529   2017-09-08 2025-04-25
2.15 FNMA POOL 0AE0981   2013-03-06 2025-04-25
1.94 FNMA POOL 0AE3066   2011-08-09 2025-04-25
2.7 FN AE9759 4% 01 DEC 2040   2016-01-08 2025-04-25
1.06 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-05-15
1.17 FG G05408 5% 01 DEC 2036   2012-07-09 2025-05-15
7.73 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-05-15
20.91 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2025-05-15
14.56 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-05-15
7.37 FG G18557 3% 01 JUN 2030   2015-09-08 2025-05-15
8.5 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-05-15
3.72 FG A95147 4% 01 NOV 2040   2012-06-11 2025-05-15
9.9 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2025-05-15
37.67 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-05-15
4. FHLMC POOL #G6-0080   2015-08-07 2025-05-15
4.31 FG G60658 3.5% 01 JUL 2046   2018-05-09 2025-05-15
80.87 FR SB0302 3% 01 APR 2035   2021-09-09 2025-05-27
74.19 FR SD0519 3% 01 AUG 2050   2024-05-09 2025-05-27
30.08 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-05-27
214.31 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-05-27
73.26 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-05-27
44.02 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-05-27
3.39 FN AH3613 3.5% 01 JAN 2026   2016-01-08 2025-05-27
3.38 FNMA POOL 0AH5575   2013-07-11 2025-05-27
2.21 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-05-27
8.46 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-05-27
7.31 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2025-05-27
.92 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-05-27
3.32 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
12.49 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-05-27
6.72 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-05-27
6.42 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-05-27
7.87 FNMA POOL 0AU3735   2014-11-07 2025-05-27
3.67 FN AU3736 3% 01 AUG 2043   2016-01-08 2025-05-27
4.4 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2025-05-27
2.47 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-05-27
2.56 FNMA POOL 0865116   2010-09-13 2025-05-27
20.87 FN BH9288 4% 01 FEB 2048   2018-06-08 2025-05-27
7.68 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-05-27
53.48 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-05-27
32.11 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-05-27
62.9 FN CB3412 3.5% 01 APR 2052   2023-03-08 2025-05-27
26.45 FN FM1000 3% 01 APR 2047   2019-07-10 2025-05-27
11.84 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-05-27
43.97 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-05-27
34.59 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-05-27
3.01 FNMA POOL 0889176   2010-09-13 2025-05-27
3.91 FN 890468 3.5% 01 SEP 2027   2018-07-11 2025-05-27
3.18 FN 932837 3% 01 DEC 2025   2016-01-08 2025-05-27
3.47 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-05-27
3.99 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-05-27
5.1 FN MA1240 2.5% 01 NOV 2027   2016-01-08 2025-05-27
119.67 FN MA2580 2.5% 01 APR 2031   2020-02-07 2025-05-27
1.5 FNMA POOL 0AD6432   2012-04-05 2025-05-27
7.51 FNMA POOL 0AD8529   2017-09-08 2025-05-27
2.82 FNMA POOL 0AE0981   2013-03-06 2025-05-27
1.71 FNMA POOL 0AE3066   2011-08-09 2025-05-27
6.96 FN AE9759 4% 01 DEC 2040   2016-01-08 2025-05-27
.71 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-06-16
1.24 FG G05408 5% 01 DEC 2036   2012-07-09 2025-06-16
6.34 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-06-16
21.14 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2025-06-16
16.27 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-06-16
7.86 FG G18557 3% 01 JUN 2030   2015-09-08 2025-06-16
9.06 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-06-16
.73 FG A95147 4% 01 NOV 2040   2012-06-11 2025-06-16
22. FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2025-06-16
40.97 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-06-16
6.38 FHLMC POOL #G6-0080   2015-08-07 2025-06-16
4.67 FG G60658 3.5% 01 JUL 2046   2018-05-09 2025-06-16
344. SCHWAB STRATEGIC TR   2022-11-03 2025-06-16
97.182 VANGUARD WORLD FD   2023-08-10 2025-06-16
140. VANGUARD FTSE DEVELOPED ETF   2024-10-10 2025-06-16
80.22 FR SB0302 3% 01 APR 2035   2021-09-09 2025-06-25
117.82 FR SD0519 3% 01 AUG 2050   2024-05-09 2025-06-25
37.84 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-06-25
169.39 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-06-25
67.79 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-06-25
77.89 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-06-25
3.62 FN AH3613 3.5% 01 JAN 2026   2016-01-08 2025-06-25
2.89 FNMA POOL 0AH5575   2013-07-11 2025-06-25
1.85 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-06-25
6.98 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-06-25
8.12 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2025-06-25
.95 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-06-25
4.89 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
14.59 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-06-25
6.75 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-06-25
7.86 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-06-25
4.36 FNMA POOL 0AU3735   2014-11-07 2025-06-25
2.35 FN AU3736 3% 01 AUG 2043   2016-01-08 2025-06-25
6.43 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2025-06-25
2.21 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-06-25
2.65 FNMA POOL 0865116   2010-09-13 2025-06-25
13.59 FN BH9288 4% 01 FEB 2048   2018-06-08 2025-06-25
24.75 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-06-25
65.65 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-06-25
70.2 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-06-25
82.03 FN CB3412 3.5% 01 APR 2052   2023-03-08 2025-06-25
25.51 FN FM1000 3% 01 APR 2047   2019-07-10 2025-06-25
14.41 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-06-25
42.31 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-06-25
57.43 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-06-25
3. FNMA POOL 0889176   2010-09-13 2025-06-25
3.54 FN 890468 3.5% 01 SEP 2027   2018-07-11 2025-06-25
3.19 FN 932837 3% 01 DEC 2025   2016-01-08 2025-06-25
.76 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-06-25
3.31 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-06-25
4.71 FN MA1240 2.5% 01 NOV 2027   2016-01-08 2025-06-25
118.66 FN MA2580 2.5% 01 APR 2031   2020-02-07 2025-06-25
1.41 FNMA POOL 0AD6432   2012-04-05 2025-06-25
11.8 FNMA POOL 0AD8529   2017-09-08 2025-06-25
2.22 FNMA POOL 0AE0981   2013-03-06 2025-06-25
1.67 FNMA POOL 0AE3066   2011-08-09 2025-06-25
2.65 FN AE9759 4% 01 DEC 2040   2016-01-08 2025-06-25
4000. US TREASURY N/B 2.875% 15 MAY 2043   2021-03-29 2025-06-26
1.24 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-07-15
1.7 FG G05408 5% 01 DEC 2036   2012-07-09 2025-07-15
5.44 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-07-15
21.82 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2025-07-15
15.88 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-07-15
7.51 FG G18557 3% 01 JUN 2030   2015-09-08 2025-07-15
8.68 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-07-15
1.81 FG A95147 4% 01 NOV 2040   2012-06-11 2025-07-15
28.84 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2025-07-15
35.57 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-07-15
4.82 FHLMC POOL #G6-0080   2015-08-07 2025-07-15
4.08 FG G60658 3.5% 01 JUL 2046   2018-05-09 2025-07-15
63.66 FR SB0302 3% 01 APR 2035   2021-09-09 2025-07-25
130.72 FR SD0519 3% 01 AUG 2050   2024-05-09 2025-07-25
41.4 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-07-25
148.63 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-07-25
79.16 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-07-25
53.54 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-07-25
3.44 FN AH3613 3.5% 01 JAN 2026   2016-01-08 2025-07-25
2.1 FNMA POOL 0AH5575   2013-07-11 2025-07-25
1.73 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-07-25
7.17 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-07-25
8.98 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2025-07-25
1.73 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-07-25
2.21 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
10.2 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-07-25
6.24 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-07-25
6.65 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-07-25
5.25 FNMA POOL 0AU3735   2014-11-07 2025-07-25
4.23 FN AU3736 3% 01 AUG 2043   2016-01-08 2025-07-25
5.75 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2025-07-25
2.3 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-07-25
2.66 FNMA POOL 0865116   2010-09-13 2025-07-25
28.17 FN BH9288 4% 01 FEB 2048   2018-06-08 2025-07-25
16.44 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-07-25
64.96 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-07-25
48.4 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-07-25
70.64 FN CB3412 3.5% 01 APR 2052   2023-03-08 2025-07-25
25.7 FN FM1000 3% 01 APR 2047   2019-07-10 2025-07-25
13.85 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-07-25
40.45 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-07-25
110.34 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-07-25
3.04 FNMA POOL 0889176   2010-09-13 2025-07-25
3.35 FN 890468 3.5% 01 SEP 2027   2018-07-11 2025-07-25
4.47 FN 932837 3% 01 DEC 2025   2016-01-08 2025-07-25
2.09 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-07-25
4.45 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-07-25
4.71 FN MA1240 2.5% 01 NOV 2027   2016-01-08 2025-07-25
80.02 FN MA2580 2.5% 01 APR 2031   2020-02-07 2025-07-25
.78 FNMA POOL 0AD6432   2012-04-05 2025-07-25
9.8 FNMA POOL 0AD8529   2017-09-08 2025-07-25
2.36 FNMA POOL 0AE0981   2013-03-06 2025-07-25
1.55 FNMA POOL 0AE3066   2011-08-09 2025-07-25
2.47 FN AE9759 4% 01 DEC 2040   2016-01-08 2025-07-25
3000. US TREASURY N/B 4.5% 15 NOV 2025   2025-04-08 2025-07-30
2000. US TREASURY N/B 1.25% 30 APR 2028   2023-02-15 2025-08-11
1000. US TREASURY N/B 1.25% 30 APR 2028   2023-02-15 2025-08-12
1.59 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-08-15
1.29 FG G05408 5% 01 DEC 2036   2012-07-09 2025-08-15
5.28 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-08-15
20.99 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2025-08-15
14.8 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-08-15
6.7 FG G18557 3% 01 JUN 2030   2015-09-08 2025-08-15
9.42 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-08-15
2.43 FG A95147 4% 01 NOV 2040   2012-06-11 2025-08-15
18.64 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2025-08-15
36.8 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-08-15
5.18 FHLMC POOL #G6-0080   2015-08-07 2025-08-15
5.06 FG G60658 3.5% 01 JUL 2046   2018-05-09 2025-08-15
90.44 FR SB0302 3% 01 APR 2035   2021-09-09 2025-08-25
128.45 FR SD0519 3% 01 AUG 2050   2024-05-09 2025-08-25
39.02 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-08-25
214.99 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-08-25
66.23 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-08-25
36.99 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-08-25
3.68 FN AH3613 3.5% 01 JAN 2026   2016-01-08 2025-08-25
3.17 FNMA POOL 0AH5575   2013-07-11 2025-08-25
1.92 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-08-25
7.45 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-08-25
5.48 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2025-08-25
2.78 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-08-25
2. 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
9.58 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-08-25
6.15 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-08-25
4.73 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-08-25
6.25 FNMA POOL 0AU3735   2014-11-07 2025-08-25
2.83 FN AU3736 3% 01 AUG 2043   2016-01-08 2025-08-25
5.27 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2025-08-25
2.52 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-08-25
2.6 FNMA POOL 0865116   2010-09-13 2025-08-25
21.13 FN BH9288 4% 01 FEB 2048   2018-06-08 2025-08-25
17.24 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-08-25
63.58 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-08-25
44.49 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-08-25
96.25 FN CB3412 3.5% 01 APR 2052   2023-03-08 2025-08-25
27. FN FM1000 3% 01 APR 2047   2019-07-10 2025-08-25
11.56 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-08-25
40.98 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-08-25
113.35 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-08-25
3.18 FNMA POOL 0889176   2010-09-13 2025-08-25
3.1 FN 890468 3.5% 01 SEP 2027   2018-07-11 2025-08-25
2.98 FN 932837 3% 01 DEC 2025   2016-01-08 2025-08-25
.73 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-08-25
2.88 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-08-25
4.7 FN MA1240 2.5% 01 NOV 2027   2016-01-08 2025-08-25
91.32 FN MA2580 2.5% 01 APR 2031   2020-02-07 2025-08-25
.85 FNMA POOL 0AD6432   2012-04-05 2025-08-25
16.28 FNMA POOL 0AD8529   2017-09-08 2025-08-25
2.42 FNMA POOL 0AE0981   2013-03-06 2025-08-25
1.49 FNMA POOL 0AE3066   2011-08-09 2025-08-25
2.62 FN AE9759 4% 01 DEC 2040   2016-01-08 2025-08-25
50.49 ARTISAN PARTNERS FDS INC   2021-01-05 2025-09-04
57. ISHARES CORE S&P MIDCAP ETF   2021-01-05 2025-09-04
31. ISHARES CORE S&P SMALL-CAP E   2017-08-31 2025-09-04
78.668 JPMORGAN TR I   2012-07-30 2025-09-04
49. SCHWAB STRATEGIC TR   2022-11-03 2025-09-04
12.189 VANGUARD WORLD FD   2023-08-10 2025-09-04
10. VANGUARD FTSE DEVELOPED ETF   2024-10-10 2025-09-04
.86 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-09-15
1.36 FG G05408 5% 01 DEC 2036   2012-07-09 2025-09-15
5.63 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-09-15
20.39 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2025-09-15
15.66 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-09-15
7.15 FG G18557 3% 01 JUN 2030   2015-09-08 2025-09-15
7.35 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-09-15
1.35 FG A95147 4% 01 NOV 2040   2012-06-11 2025-09-15
12.77 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2025-09-15
40.14 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-09-15
4.65 FHLMC POOL #G6-0080   2015-08-07 2025-09-15
4.49 FG G60658 3.5% 01 JUL 2046   2018-05-09 2025-09-15
3000. BP CAP MKTS AMER INC   2020-05-06 2025-09-22
87.99 FR SB0302 3% 01 APR 2035   2021-09-09 2025-09-25
32.47 FR SD0519 3% 01 AUG 2050   2024-05-09 2025-09-25
39.65 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-09-25
199.03 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-09-25
57.32 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-09-25
43.93 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-09-25
2.82 FN AH3613 3.5% 01 JAN 2026   2016-01-08 2025-09-25
2.89 FNMA POOL 0AH5575   2013-07-11 2025-09-25
1.63 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-09-25
7.36 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-09-25
8.8 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2025-09-25
.99 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-09-25
2.83 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-09-25
5.42 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-09-25
24.14 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-09-25
6.62 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-09-25
4.73 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-09-25
7.02 FNMA POOL 0AU3735   2014-11-07 2025-09-25
2.68 FN AU3736 3% 01 AUG 2043   2016-01-08 2025-09-25
9.81 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2025-09-25
2.19 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-09-25
2.8 FNMA POOL 0865116   2010-09-13 2025-09-25
26.48 FN BH9288 4% 01 FEB 2048   2018-06-08 2025-09-25
16.7 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-09-25
52.96 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-09-25
24.47 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-09-25
68.91 FN CB3412 3.5% 01 APR 2052   2023-03-08 2025-09-25
25.97 FN FM1000 3% 01 APR 2047   2019-07-10 2025-09-25
15.6 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-09-25
40.01 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-09-25
93.92 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-09-25
3.09 FNMA POOL 0889176   2010-09-13 2025-09-25
3.47 FN 890468 3.5% 01 SEP 2027   2018-07-11 2025-09-25
2.93 FN 932837 3% 01 DEC 2025   2016-01-08 2025-09-25
.74 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-09-25
2.68 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-09-25
4.58 FN MA1240 2.5% 01 NOV 2027   2016-01-08 2025-09-25
83.58 FN MA2580 2.5% 01 APR 2031   2020-02-07 2025-09-25
1.5 FNMA POOL 0AD6432   2012-04-05 2025-09-25
9.49 FNMA POOL 0AD8529   2017-09-08 2025-09-25
2.53 FNMA POOL 0AE0981   2013-03-06 2025-09-25
.84 FNMA POOL 0AE3066   2011-08-09 2025-09-25
2.86 FN AE9759 4% 01 DEC 2040   2016-01-08 2025-09-25
.84 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-10-15
.98 FG G05408 5% 01 DEC 2036   2012-07-09 2025-10-15
5.43 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-10-15
19.34 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2025-10-15
15.2 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-10-15
6.71 FG G18557 3% 01 JUN 2030   2015-09-08 2025-10-15
7.7 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-10-15
1.77 FG A95147 4% 01 NOV 2040   2012-06-11 2025-10-15
13.31 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2025-10-15
35.42 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-10-15
4.16 FHLMC POOL #G6-0080   2015-08-07 2025-10-15
5.02 FG G60658 3.5% 01 JUL 2046   2018-05-09 2025-10-15
85.32 FR SB0302 3% 01 APR 2035   2021-09-09 2025-10-27
79.12 FR SD0519 3% 01 AUG 2050   2024-05-09 2025-10-27
34.56 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-10-27
134.77 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-10-27
69.72 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-10-27
83.16 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-10-27
2.84 FN AH3613 3.5% 01 JAN 2026   2016-01-08 2025-10-27
2.23 FNMA POOL 0AH5575   2013-07-11 2025-10-27
1.75 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-10-27
5.83 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-10-27
6.06 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2025-10-27
1.22 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-10-27
4.58 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-10-27
5.67 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-10-27
28.07 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-10-27
6.41 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-10-27
6.09 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-10-27
7.33 FNMA POOL 0AU3735   2014-11-07 2025-10-27
2.19 FN AU3736 3% 01 AUG 2043   2016-01-08 2025-10-27
5.59 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2025-10-27
2.16 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-10-27
2.67 FNMA POOL 0865116   2010-09-13 2025-10-27
20.31 FN BH9288 4% 01 FEB 2048   2018-06-08 2025-10-27
19.39 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-10-27
57.16 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-10-27
32.16 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-10-27
89.07 FN CB3412 3.5% 01 APR 2052   2023-03-08 2025-10-27
27.96 FN FM1000 3% 01 APR 2047   2019-07-10 2025-10-27
13.34 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-10-27
39.06 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-10-27
113.96 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-10-27
3.02 FNMA POOL 0889176   2010-09-13 2025-10-27
2.75 FN 890468 3.5% 01 SEP 2027   2018-07-11 2025-10-27
2.28 FN 932837 3% 01 DEC 2025   2016-01-08 2025-10-27
1.21 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-10-27
3.12 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-10-27
4.2 FN MA1240 2.5% 01 NOV 2027   2016-01-08 2025-10-27
88.54 FN MA2580 2.5% 01 APR 2031   2020-02-07 2025-10-27
.88 FNMA POOL 0AD6432   2012-04-05 2025-10-27
6.62 FNMA POOL 0AD8529   2017-09-08 2025-10-27
2.63 FNMA POOL 0AE0981   2013-03-06 2025-10-27
8.96 FN AE9759 4% 01 DEC 2040   2016-01-08 2025-10-27
4000. US TREASURY N/B 1.25% 30 APR 2028   2025-04-08 2025-11-04
1.36 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-11-17
1.46 FG G05408 5% 01 DEC 2036   2012-07-09 2025-11-17
5.33 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-11-17
19.97 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2025-11-17
14.29 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-11-17
6.63 FG G18557 3% 01 JUN 2030   2015-09-08 2025-11-17
7.57 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-11-17
.74 FG A95147 4% 01 NOV 2040   2012-06-11 2025-11-17
13.01 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2025-11-17
32.07 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-11-17
4.79 FHLMC POOL #G6-0080   2015-08-07 2025-11-17
4.81 FG G60658 3.5% 01 JUL 2046   2018-05-09 2025-11-17
3000. FEDERAL HOME LN MTG CORP   2017-07-24 2025-11-17
3000. US TREASURY N/B 4% 31 JAN 2029   2025-04-08 2025-11-18
702.512 ARTISAN PARTNERS FDS INC   2024-02-29 2025-11-25
76.16 FR SB0302 3% 01 APR 2035   2021-09-09 2025-11-25
122.87 FR SD0519 3% 01 AUG 2050   2024-05-09 2025-11-25
40.79 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-11-25
134.66 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-11-25
51.06 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-11-25
52.38 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-11-25
2.59 FN AH3613 3.5% 01 JAN 2026   2016-01-08 2025-11-25
2.45 FNMA POOL 0AH5575   2013-07-11 2025-11-25
1.65 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-11-25
6. FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-11-25
4.59 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2025-11-25
1.01 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-11-25
2.58 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-11-25
7.73 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-11-25
14.38 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-11-25
6.09 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-11-25
5.62 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-11-25
6.32 FNMA POOL 0AU3735   2014-11-07 2025-11-25
3.05 FN AU3736 3% 01 AUG 2043   2016-01-08 2025-11-25
7.08 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2025-11-25
2.68 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-11-25
2.61 FNMA POOL 0865116   2010-09-13 2025-11-25
8.45 FN BH9288 4% 01 FEB 2048   2018-06-08 2025-11-25
12.45 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-11-25
59.27 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-11-25
77.39 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-11-25
43.91 FN CB3412 3.5% 01 APR 2052   2023-03-08 2025-11-25
27.91 FN FM1000 3% 01 APR 2047   2019-07-10 2025-11-25
12.8 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-11-25
36.93 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-11-25
55.2 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-11-25
3.13 FNMA POOL 0889176   2010-09-13 2025-11-25
2.25 FN 890468 3.5% 01 SEP 2027   2018-07-11 2025-11-25
1.99 FN 932837 3% 01 DEC 2025   2016-01-08 2025-11-25
.7 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-11-25
2.72 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-11-25
4.51 FN MA1240 2.5% 01 NOV 2027   2016-01-08 2025-11-25
80.21 FN MA2580 2.5% 01 APR 2031   2020-02-07 2025-11-25
1.03 FNMA POOL 0AD6432   2012-04-05 2025-11-25
7.84 FNMA POOL 0AD8529   2017-09-08 2025-11-25
2.19 FNMA POOL 0AE0981   2013-03-06 2025-11-25
4.5 FN AE9759 4% 01 DEC 2040   2016-01-08 2025-11-25
584.918 BRNDYWNGLBL HIGH YLD-IS   2024-02-29 2025-11-25
1041.459 PIMCO FOREIGN BOND FUND-INST   2025-03-19 2025-11-25
8693.74 VANGUARD TOT BD MKT IDX-ADM   2022-05-31 2025-11-25
204.328 VANGUARD MALVERN FDS   2022-05-31 2025-11-25
1000. AT&T INC   2017-09-07 2025-12-05
1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2019-05-17 2025-12-05
1000. AMAZON.COM INC 4.65% 20 NOV 2035   2025-11-17 2025-12-05
1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028   2023-09-12 2025-12-05
1000. AMERICAN WATER CAPITAL 5.25% 01 MAR 2035   2025-02-24 2025-12-05
1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC   2019-01-10 2025-12-05
1000. BANK AMER CORP   2019-04-17 2025-12-05
1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2021-01-21 2025-12-05
1000. BANK NOVA SCOTIA B C   2021-02-24 2025-12-05
1000. BERKSHIRE HATHAWAY FIN CORP   2020-05-14 2025-12-05
1000. BLACKROCK INC   2020-04-27 2025-12-05
1000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR   2025-03-12 2025-12-05
1000. CAPITAL ONE FINL CORP   2020-05-06 2025-12-05
1000. CHEVRON USA INC 4.5% 15 OCT 2032   2025-08-11 2025-12-05
1000. CITIGROUP INC 4.542% 19 SEP 2030   2024-10-30 2025-12-05
1000. COMCAST CORP NEW   2020-05-01 2025-12-05
1000. DUKE ENERGY CORP 4.85% 05 JAN 2029   2024-01-02 2025-12-05
2941.99 FR SD0519 3% 01 AUG 2050   2024-05-09 2025-12-05
6952.48 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-05
1000. FEDERAL HOME LN MTG CORP   2017-07-24 2025-12-05
3580.51 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-05
8154.87 FN CB3412 3.5% 01 APR 2052   2023-03-08 2025-12-05
1501.11 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-12-05
8792.05 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-05
1000. FIDELITY NATL INFORMATION SVCS INC   2021-02-25 2025-12-05
1000. GEORGIA POWER CO 5.004% 23 FEB 2027   2024-02-21 2025-12-05
1000. GILEAD SCIENCES INC   2015-09-10 2025-12-05
1000. GOLDMAN SACHS GROUP INC   2021-10-21 2025-12-05
1000. HSBC HLDGS PLC   2019-05-16 2025-12-05
1000. HOME DEPOT INC 4.875% 25 JUN 2027   2024-06-17 2025-12-05
1000. INTERNATIONAL BUSINESS MACHS CORP   2016-02-17 2025-12-05
1000. INTERNATIONAL BUSINESS MACHS CORP   2019-05-09 2025-12-05
2000. JPMORGAN CHASE & CO   2017-07-26 2025-12-05
1000. KROGER CO 2.65% 15 OCT 2026   2016-09-27 2025-12-05
1000. LLOYDS BANKING GROUP PLC   2018-03-16 2025-12-05
1000. LOWES COS INC   2020-03-16 2025-12-05
1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2010-09-13 2025-12-05
1000. MOLSON COORS BEVERAGE CO   2014-09-19 2025-12-05
1000. MORGAN STANLEY 4.654% 18 OCT 2030   2024-10-23 2025-12-05
1000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB   2025-02-04 2025-12-05
1000. ORACLE CORP 4.2% 27 SEP 2029   2024-09-25 2025-12-05
1000. PFIZER INC 4.5% 15 NOV 2032   2025-11-18 2025-12-05
1000. PROCTER & GAMBLE CO   2020-03-23 2025-12-05
2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-13 2025-12-05
1000. SCHWAB CHARLES CORP NEW   2020-12-08 2025-12-05
1000. SHELL FINANCE US INC 2.375% 07 NOV 2029   2024-10-08 2025-12-05
1000. SHERWIN WILLIAMS CO 4.5% 15 AUG 2030   2025-07-29 2025-12-05
1000. SOUTHERN CO   2020-04-01 2025-12-05
1000. SOUTHWEST AIRLINES CO 4.375% 15 NOV 2028   2025-11-04 2025-12-05
2000. SYSCO CORP   2020-02-12 2025-12-05
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-01-14 2025-12-05
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-06-15 2025-12-05
1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-02-25 2025-12-05
2000. US TREASURY N/B 2.875% 15 MAY 2043   2022-03-10 2025-12-05
8000. US TREASURY N/B 3% 15 FEB 2048   2021-02-16 2025-12-05
6000. US TREASURY N/B 1.25% 15 MAY 2050   2022-06-07 2025-12-05
4000. US TREASURY N/B 3.875% 15 AUG 2033   2024-06-03 2025-12-05
3000. US TREASURY N/B 4% 31 JAN 2029   2025-04-08 2025-12-05
1000. WILLIAMS COMPANIES INC 5.3% 30 SEP 2035   2025-06-26 2025-12-05
9. ISHARES CORE S&P MIDCAP ETF   2021-01-05 2025-12-08
9. ISHARES CORE S&P SMALL-CAP E   2017-08-31 2025-12-08
186.026 JPMORGAN TR I   2012-07-30 2025-12-08
67. SCHWAB STRATEGIC TR   2022-11-03 2025-12-08
4.631 VANGUARD WORLD FD   2023-08-10 2025-12-08
16. VANGUARD FTSE DEVELOPED ETF   2024-10-10 2025-12-08
1.02 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-12-15
1.24 FG G05408 5% 01 DEC 2036   2012-07-09 2025-12-15
4.81 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-12-15
18.43 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2025-12-15
14.12 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-15
7.82 FG G18557 3% 01 JUN 2030   2015-09-08 2025-12-15
7.36 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-12-15
.74 FG A95147 4% 01 NOV 2040   2012-06-11 2025-12-15
12.55 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2025-12-15
31.4 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-12-15
4.68 FHLMC POOL #G6-0080   2015-08-07 2025-12-15
4.02 FG G60658 3.5% 01 JUL 2046   2018-05-09 2025-12-15
83.55 FR SB0302 3% 01 APR 2035   2021-09-09 2025-12-26
44.35 FR SD0519 3% 01 AUG 2050   2024-05-09 2025-12-26
28.68 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-26
164.37 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-26
64.86 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-26
73.97 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-12-26
1.87 FN AH3613 3.5% 01 JAN 2026   2016-01-08 2025-12-26
1.98 FNMA POOL 0AH5575   2013-07-11 2025-12-26
1.25 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-26
6.08 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-26
3.43 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2025-12-26
1.28 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-26
3.61 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-12-26
4.62 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-26
9.77 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-26
5.36 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-12-26
3.67 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-26
7.79 FNMA POOL 0AU3735   2014-11-07 2025-12-26
2.91 FN AU3736 3% 01 AUG 2043   2016-01-08 2025-12-26
6.67 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2025-12-26
1.94 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-26
2.66 FNMA POOL 0865116   2010-09-13 2025-12-26
19.38 FN BH9288 4% 01 FEB 2048   2018-06-08 2025-12-26
19.89 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-26
60.4 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-26
29.06 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-26
57.83 FN CB3412 3.5% 01 APR 2052   2023-03-08 2025-12-26
22.1 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-26
8.91 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-12-26
38.37 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-26
54.2 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-26
11.53 FNMA POOL 0889176   2010-09-13 2025-12-26
1.93 FN 890468 3.5% 01 SEP 2027   2018-07-11 2025-12-26
.51 FN 932837 3% 01 DEC 2025   2016-01-08 2025-12-26
.68 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-26
2.53 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-12-26
3.91 FN MA1240 2.5% 01 NOV 2027   2016-01-08 2025-12-26
166.2 FN MA2580 2.5% 01 APR 2031   2020-02-07 2025-12-26
.66 FNMA POOL 0AD6432   2012-04-05 2025-12-26
7.42 FNMA POOL 0AD8529   2017-09-08 2025-12-26
2.2 FNMA POOL 0AE0981   2013-03-06 2025-12-26
2.6 FN AE9759 4% 01 DEC 2040   2016-01-08 2025-12-26
1.06 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-12-31
.95 FG G05408 5% 01 DEC 2036   2012-07-09 2025-12-31
6.1 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-12-31
18.83 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2025-12-31
13.16 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-31
6.78 FG G18557 3% 01 JUN 2030   2015-09-08 2025-12-31
7.31 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-12-31
.74 FG A95147 4% 01 NOV 2040   2012-06-11 2025-12-31
12.79 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2025-12-31
83.27 FR SB0302 3% 01 APR 2035   2021-09-09 2025-12-31
74.68 FR SD0519 3% 01 AUG 2050   2024-05-09 2025-12-31
35.7 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-31
50.59 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-31
40.56 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-12-31
4.61 FHLMC POOL #G6-0080   2015-08-07 2025-12-31
4.38 FG G60658 3.5% 01 JUL 2046   2018-05-09 2025-12-31
64.23 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-31
49.78 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-12-31
1.45 FN AH3613 3.5% 01 JAN 2026   2016-01-08 2025-12-31
2.64 FNMA POOL 0AH5575   2013-07-11 2025-12-31
1.31 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-31
5.96 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-31
5.39 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2025-12-31
1.06 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-31
5.95 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-12-31
2.56 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-31
14.87 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-31
6.14 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-12-31
6.95 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-31
4.51 FNMA POOL 0AU3735   2014-11-07 2025-12-31
2.86 FN AU3736 3% 01 AUG 2043   2016-01-08 2025-12-31
5.38 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2025-12-31
2.05 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-31
23.36 FNMA POOL 0865116   2010-09-13 2025-12-31
33. FN BH9288 4% 01 FEB 2048   2018-06-08 2025-12-31
17.07 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-31
54.45 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-31
11.84 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-31
21.83 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-31
37.77 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-31
11.01 FNMA POOL 0889176   2010-09-13 2025-12-31
1.89 FN 890468 3.5% 01 SEP 2027   2018-07-11 2025-12-31
.75 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-31
3.22 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-12-31
4.04 FN MA1240 2.5% 01 NOV 2027   2016-01-08 2025-12-31
151.78 FN MA2580 2.5% 01 APR 2031   2020-02-07 2025-12-31
.93 FNMA POOL 0AD6432   2012-04-05 2025-12-31
6.3 FNMA POOL 0AD8529   2017-09-08 2025-12-31
2.13 FNMA POOL 0AE0981   2013-03-06 2025-12-31
3.93 FN AE9759 4% 01 DEC 2040   2016-01-08 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 3,000   2,995 5
b 976   998 -22
c 966   997 -31
d 908   889 19
e 1,001   1,001  
958   975 -17
2,962   2,968 -6
2   2  
2   2  
4   5 -1
23   23  
16   16  
8   8  
10   10  
1   1  
7   7  
33   35 -2
5   5  
4   4  
3,307   3,998 -691
82   85 -3
108   94 14
35   36 -1
66   65 1
46   40 6
4   4  
3   3  
3   3  
9   9  
7   7  
2   2  
2   2  
2   2  
22   23 -1
7   7  
5   5  
5   5  
2   2  
4   4  
2   2  
3   3  
14   14  
17   17  
42   38 4
22   21 1
56   52 4
21   21  
11   11  
44   44  
50   47 3
3   3  
4   4  
4   4  
1   1  
4   4  
5   5  
112   112  
1   1  
6   6  
3   3  
2   2  
3   3  
2,948   2,937 11
1   1  
1   1  
5   5  
21   21  
14   14  
9   9  
10   10  
1   1  
12   13 -1
35   38 -3
5   5  
4   4  
3,677   3,557 120
3,005   3,003 2
1,996   1,994 2
11,976   11,870 106
10,563   12,361 -1,798
93   97 -4
89   77 12
24   25 -1
132   129 3
62   62  
35   30 5
4   4  
2   2  
2   2  
8   8  
7   7  
1   1  
2   2  
3   3  
15   15  
6   6  
5   5  
5   5  
2   2  
5   5  
2   2  
3   3  
19   19  
20   20  
38   34 4
46   43 3
57   53 4
25   25  
11   11  
43   43  
57   54 3
3   3  
4   4  
3   3  
1   1  
5   5  
4   4  
96   96  
1   1  
7   7  
2   2  
2   2  
2   2  
933   978 -45
971   998 -27
971   999 -28
953   1,002 -49
954   998 -44
983   1,006 -23
959   1,032 -73
966   999 -33
948   1,002 -54
973   999 -26
960   1,000 -40
966   1,000 -34
780   1,213 -433
1,508   2,427 -919
754   1,158 -404
1,469   2,592 -1,123
1   1  
1   1  
5   5  
21   21  
16   16  
8   9 -1
9   9  
2   2  
16   16  
32   34 -2
5   5  
4   4  
79   82 -3
99   86 13
31   32 -1
149   147 2
55   55  
68   59 9
4   4  
2   2  
2   2  
8   8  
6   6  
1   1  
3   3  
2   2  
32   32  
7   7  
5   5  
5   5  
4   4  
4   4  
3   3  
3   3  
37   37  
22   22  
59   54 5
14   13 1
56   52 4
24   25 -1
11   11  
45   45  
39   37 2
3   3  
4   4  
3   3  
2   2  
4   4  
5   5  
93   94 -1
1   1  
4   4  
2   2  
2   2  
3   3  
1   1  
1   1  
8   8  
21   21  
15   15  
7   7  
9   9  
4   4  
10   10  
38   40 -2
4   4  
4   4  
81   84 -3
74   64 10
30   31 -1
214   211 3
73   73  
44   38 6
3   3  
3   3  
2   2  
8   9 -1
7   7  
1   1  
3   3  
13   14 -1
12   13 -1
7   7  
6   7 -1
8   8  
4   4  
4   4  
2   3 -1
3   3  
21   21  
8   8  
53   48 5
32   30 2
63   58 5
26   27 -1
12   12  
44   44  
35   33 2
3   3  
4   4  
3   3  
3   4 -1
4   4  
5   5  
120   121 -1
2   2  
8   8  
3   3  
2   2  
7   7  
1   1  
1   1  
6   6  
21   21  
16   16  
8   8  
9   9  
1   1  
22   23 -1
41   44 -3
6   6  
5   5  
13,684   9,161 4,523
11,206   10,077 1,129
7,926   7,236 690
80   83 -3
118   102 16
38   39 -1
169   166 3
68   68  
78   68 10
4   4  
3   3  
2   2  
7   7  
8   8  
1   1  
5   5  
2   2  
15   15  
7   7  
8   8  
4   4  
2   2  
6   6  
2   2  
3   3  
14   14  
25   25  
66   60 6
70   66 4
82   76 6
26   26  
14   15 -1
42   42  
57   55 2
3   3  
4   4  
3   3  
1   1  
3   3  
5   5  
119   120 -1
1   1  
12   12  
2   2  
2   2  
3   3  
3,074   4,409 -1,335
1   1  
2   2  
5   6 -1
22   22  
16   16  
8   8  
9   9  
2   2  
29   30 -1
36   38 -2
5   5  
4   4  
64   66 -2
131   113 18
41   43 -2
149   146 3
79   79  
54   47 7
3   3  
2   2  
2   2  
7   7  
9   9  
2   2  
2   2  
8   8  
10   10  
6   6  
7   7  
5   5  
4   4  
6   6  
2   2  
3   3  
28   29 -1
16   16  
65   59 6
48   46 2
71   65 6
26   26  
14   14  
40   41 -1
110   105 5
3   3  
3   3  
4   4  
2   2  
4   4  
5   5  
80   81 -1
1   1  
10   10  
2   2  
2   2  
2   3 -1
3,001   3,004 -3
1,873   1,742 131
937   871 66
2   2  
1   1  
5   5  
21   21  
15   15  
7   7  
9   9  
2   2  
19   19  
37   39 -2
5   5  
5   5  
90   93 -3
128   111 17
39   40 -1
215   211 4
66   66  
37   32 5
4   4  
3   3  
2   2  
7   7  
5   6 -1
3   3  
2   2  
5   5  
10   10  
6   6  
5   5  
6   6  
3   3  
5   5  
3   3  
3   3  
21   21  
17   17  
64   58 6
44   42 2
96   89 7
27   27  
12   12  
41   41  
113   108 5
3   3  
3   3  
3   3  
1   1  
3   3  
5   5  
91   92 -1
1   1  
16   17 -1
2   2  
1   1  
3   3  
1,279   1,355 -76
3,695   2,600 1,095
3,635   2,134 1,501
7,325   1,911 5,414
2,049   1,305 744
1,445   1,264 181
584   517 67
1   1  
1   1  
6   6  
20   20  
16   16  
7   7  
7   7  
1   1  
13   13  
40   43 -3
5   5  
4   4  
3,000   3,000  
88   91 -3
32   28 4
40   41 -1
199   196 3
57   57  
44   38 6
3   3  
3   3  
2   2  
7   7  
9   9  
1   1  
3   3  
5   6 -1
24   24  
7   7  
5   5  
7   7  
3   3  
10   10  
2   2  
3   3  
26   27 -1
17   17  
53   48 5
24   23 1
69   64 5
26   26  
16   16  
40   40  
94   89 5
3   3  
3   3  
3   3  
1   1  
3   3  
5   5  
84   84  
2   2  
9   10 -1
3   3  
1   1  
3   3  
1   1  
1   1  
5   6 -1
19   19  
15   15  
7   7  
8   8  
2   2  
13   14 -1
35   38 -3
4   4  
5   5  
85   88 -3
79   69 10
35   36 -1
135   132 3
70   70  
83   73 10
3   3  
2   2  
2   2  
6   6  
6   6  
1   1  
5   5  
6   6  
28   28  
6   6  
6   6  
7   7  
2   2  
6   6  
2   2  
3   3  
20   21 -1
19   19  
57   52 5
32   30 2
89   82 7
28   28  
13   14 -1
39   39  
114   108 6
3   3  
3   3  
2   2  
1   1  
3   3  
4   4  
89   89  
1   1  
7   7  
3   3  
9   9  
3,780   3,709 71
1   1  
1   1  
5   5  
20   20  
14   14  
7   7  
8   8  
1   1  
13   13  
32   34 -2
5   5  
5   5  
3,402   3,639 -237
3,036   3,014 22
6,442   6,309 133
76   79 -3
123   107 16
41   42 -1
135   132 3
51   51  
52   46 6
3   3  
2   2  
2   2  
6   6  
5   5  
1   1  
3   3  
8   8  
14   15 -1
6   6  
6   6  
6   6  
3   3  
7   7  
3   3  
3   3  
8   9 -1
12   12  
59   54 5
77   73 4
44   41 3
28   28  
13   13  
37   37  
55   52 3
3   3  
2   2  
2   2  
1   1  
3   3  
5   5  
80   81 -1
1   1  
8   8  
2   2  
5   5  
5,925   5,925  
10,383   10,248 135
85,546   87,633 -2,087
5,100   4,679 421
965   988 -23
997   990 7
1,002   998 4
1,043   998 45
1,032   996 36
1,037   996 41
998   1,000 -2
995   998 -3
993   999 -6
854   1,173 -319
898   999 -101
1,024   999 25
994   1,001 -7
1,012   997 15
1,008   984 24
835   1,107 -272
1,019   999 20
2,628   2,531 97
6,963   6,833 130
1,135   1,212 -77
3,063   3,373 -310
7,560   7,459 101
1,392   1,530 -138
7,855   8,352 -497
946   986 -40
1,013   1,000 13
999   997 2
904   999 -95
988   1,001 -13
1,016   997 19
998   998  
982   998 -16
1,993   2,007 -14
988   998 -10
1,006   1,001 5
985   1,027 -42
1,080   973 107
929   1,005 -76
1,013   991 22
1,029   998 31
983   999 -16
1,003   998 5
964   998 -34
1,992   1,998 -6
992   999 -7
942   918 24
1,008   1,000 8
976   1,002 -26
999   998 1
1,397   1,991 -594
997   999 -2
986   1,000 -14
993   1,000 -7
1,558   2,145 -587
5,996   9,887 -3,891
2,907   4,457 -1,550
3,977   3,867 110
3,035   3,014 21
1,021   1,000 21
597   411 186
1,097   619 478
18,171   4,518 13,653
3,045   1,784 1,261
563   480 83
993   827 166
1   1  
1   1  
5   5  
18   18  
14   14  
8   8  
7   7  
1   1  
13   13  
31   33 -2
5   5  
4   4  
84   86 -2
44   39 5
29   30 -1
164   162 2
65   65  
74   65 9
2   2  
2   2  
1   1  
6   6  
3   3  
1   1  
4   4  
5   5  
10   10  
5   5  
4   4  
8   8  
3   3  
7   7  
2   2  
3   3  
19   20 -1
20   20  
60   55 5
29   27 2
58   53 5
22   22  
9   9  
38   38  
54   51 3
12   12  
2   2  
1   1  
1   1  
3   3  
4   4  
166   167 -1
1   1  
7   8 -1
2   2  
3   3  
1   1  
1   1  
6   6  
19   19  
13   13  
7   7  
7   7  
1   1  
13   13  
83   86 -3
75   65 10
36   37 -1
51   50 1
41   43 -2
5   5  
4   4  
64   64  
50   44 6
1   1  
3   3  
1   1  
6   6  
5   5  
1   1  
6   6  
3   3  
15   15  
6   6  
7   7  
5   5  
3   3  
5   5  
2   2  
23   24 -1
33   34 -1
17   17  
54   50 4
12   11 1
22   22  
38   38  
11   11  
2   2  
1   1  
3   3  
4   4  
152   153 -1
1   1  
6   7 -1
2   2  
4   4  
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
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      27,437
      27,437
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      27,437
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      27,437
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      27,437
      27,437
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      27,437
      27,437
      27,437
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      27,437
      27,437
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      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
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      27,437
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      27,437
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      27,437
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      27,437
      27,437
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      27,437
      27,437
      27,437
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      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
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      27,437
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      27,437
      27,437
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      27,437
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      27,437
      27,437
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      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
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      27,437
      27,437
      27,437
      27,437
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      27,437
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      27,437
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      27,437
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      27,437
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      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
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      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
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      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
      27,437
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       5
b       -22
c       -31
d       19
e        
      -17
      -6
       
       
      -1
       
       
       
       
       
       
      -2
       
       
      -691
      -3
      14
      -1
      1
      6
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
      4
      1
      4
       
       
       
      3
       
       
       
       
       
       
       
       
       
       
       
       
      11
       
       
       
       
       
       
       
       
      -1
      -3
       
       
      120
      2
      2
      106
      -1,798
      -4
      12
      -1
      3
       
      5
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      4
      3
      4
       
       
       
      3
       
       
       
       
       
       
       
       
       
       
       
       
      -45
      -27
      -28
      -49
      -44
      -23
      -73
      -33
      -54
      -26
      -40
      -34
      -433
      -919
      -404
      -1,123
       
       
       
       
       
      -1
       
       
       
      -2
       
       
      -3
      13
      -1
      2
       
      9
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      5
      1
      4
      -1
       
       
      2
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -2
       
       
      -3
      10
      -1
      3
       
      6
       
       
       
      -1
       
       
       
      -1
      -1
       
      -1
       
       
       
      -1
       
       
       
      5
      2
      5
      -1
       
       
      2
       
       
       
      -1
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -3
       
       
      4,523
      1,129
      690
      -3
      16
      -1
      3
       
      10
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      6
      4
      6
       
      -1
       
      2
       
       
       
       
       
       
      -1
       
       
       
       
       
      -1,335
       
       
      -1
       
       
       
       
       
      -1
      -2
       
       
      -2
      18
      -2
      3
       
      7
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      6
      2
      6
       
       
      -1
      5
       
       
       
       
       
       
      -1
       
       
       
       
      -1
      -3
      131
      66
       
       
       
       
       
       
       
       
       
      -2
       
       
      -3
      17
      -1
      4
       
      5
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
      6
      2
      7
       
       
       
      5
       
       
       
       
       
       
      -1
       
      -1
       
       
       
      -76
      1,095
      1,501
      5,414
      744
      181
      67
       
       
       
       
       
       
       
       
       
      -3
       
       
       
      -3
      4
      -1
      3
       
      6
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
      -1
       
      5
      1
      5
       
       
       
      5
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      -1
       
       
       
       
       
      -1
      -3
       
       
      -3
      10
      -1
      3
       
      10
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      5
      2
      7
       
      -1
       
      6
       
       
       
       
       
       
       
       
       
       
       
      71
       
       
       
       
       
       
       
       
       
      -2
       
       
      -237
      22
      133
      -3
      16
      -1
      3
       
      6
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
      -1
       
      5
      4
      3
       
       
       
      3
       
       
       
       
       
       
      -1
       
       
       
       
       
      135
      -2,087
      421
      -23
      7
      4
      45
      36
      41
      -2
      -3
      -6
      -319
      -101
      25
      -7
      15
      24
      -272
      20
      97
      130
      -77
      -310
      101
      -138
      -497
      -40
      13
      2
      -95
      -13
      19
       
      -16
      -14
      -10
      5
      -42
      107
      -76
      22
      31
      -16
      5
      -34
      -6
      -7
      24
      8
      -26
      1
      -594
      -2
      -14
      -7
      -587
      -3,891
      -1,550
      110
      21
      21
      186
      478
      13,653
      1,261
      83
      166
       
       
       
       
       
       
       
       
       
      -2
       
       
      -2
      5
      -1
      2
       
      9
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      5
      2
      5
       
       
       
      3
       
       
       
       
       
       
      -1
       
      -1
       
       
       
       
       
       
       
       
       
       
       
      -3
      10
      -1
      1
      -2
       
       
       
      6
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
       
      4
      1
       
       
       
       
       
       
       
      -1
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 42,552
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) 1 853
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........................... 3 853
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- ..... 5 853
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 788
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.............. 7 788
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 65
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
TX
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofREGIONS BANK TRUST DEPT Telephone no. (205) 820-3141

Located at250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+435244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGIONS BANK TRUSTEE
1 		15,784    
2050 PARKWAY OFFICE CIRCLE
HOOVER,AL35244
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,042,072
b
Average of monthly cash balances.......................
1b
28,712
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
1,070,784
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,070,784
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
16,062
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,054,722
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
52,736
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
52,736
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
853
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
853
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
51,883
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
51,883
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
51,883
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
46,605
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
46,605
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 51,883
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 42,198
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: $ 46,605
a Applied to 2024, but not more than line 2a 42,198
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..... 4,407
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 .......... 		47,476
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

THE SALVATION ARMY

615 SLATERS LN
ALEXANDRIA,VA22314 		NONE   GENERAL OPERATING 42,198
Total ................................. 3a 42,198
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 32,292  
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 42,552  
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) ..   74,844  
13Total. Add line 12, columns (b), (d), and (e)..................
13
74,844
(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:
JOHN L HAGLUND TESTAMENTARY TRUST
EIN:
75-6534320
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,250     1,250

TY 2025 InvestmentsOtherSchedule2
Name:
JOHN L HAGLUND TESTAMENTARY TRUST
EIN:
75-6534320
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
06828M876 BARON SELECT FDS      
3138EENK1 FNMA POOL # AK9393 AT COST 560 530
31407NFK4 FN 835470 5% 01 SEP      
31419DMQ1 FNMA POOL 0AE3066      
31677QBG3 FIFTH THIRD BANK      
375558BF9 GILEAD SCIENCES INC AT COST 2,010 1,999
38141GWM2 GOLDMAN SACHS GROUP      
464287804 ISHARES TR AT COST 33,229 55,403
02665WCD1 AMERICAN HONDA FINAN      
10373QAB6 BP CAP MKTS AMER INC      
3128M74W3 FG G05937 4.5% 01 AU AT COST 89 88
312944PM7 FHLMC GOLD A95828 AT COST 998 973
3138A8SR8 FNMA POOL AH6827 AT COST 3 3
3138WPJG0 FNMA POOL # AT2062 AT COST 108 106
3140GYKA6 FN BH9288 4% 01 FEB AT COST 2,664 2,538
78012KKU0 ROYAL BANK OF CANADA      
94988J5N3 WELLS FARGO BANK NA      
031162CH1 AMGEN INC      
3128MJXK1 FHLMC GOLD G08681 AT COST 686 641
31402RFV6 FNMA POOL 735580 AT COST 138 138
31409ADV8 FNMA POOL 0865116 AT COST 356 370
31418AFC7 FN MA1062 3% 01 MAY AT COST 31 31
31418WPP9 FNMA POOL 0AD8529 AT COST 802 781
60871RAD2 MOLSON COORS BEVERAG AT COST 2,977 2,778
61744YAH1 MORGAN STANLEY 2.75%      
61761JVL0 MORGAN STANLEY      
723695409 PIONEER FUNDAMENTAL      
912810RB6 U S TREASURY NOTE AT COST 5,719 4,658
912828R36 U S TREASURY NOTE      
539439AR0 LLOYDS BANKING GROUP AT COST 2,028 2,013
74432QBP9 PRUDENTIAL FINANCIAL      
87236YAH1 TD AMERITRADE HOLDIN      
89236TEU5 TOYOTA MOTOR CREDIT      
912810SA7 US TREASURY N/B 3% 1 AT COST 16,599 14,883
91913YAU4 VALERO ENERGY CORP N      
31410KAY0 FN 889323 5.5% 01 NO      
31412RLS4 FN 932837 3% 01 DEC      
037833CQ1 APPLE INC 2.3% 11 MA      
3128MMQ22 FHLMC GOLDG18472 AT COST 419 412
06416CAB4 BANK OF NOVA SCOTIA      
09062XAC7 BIOGEN INC      
14040HBP9 CAPITAL ONE FINANCIA      
26078JAB6 DOWDUPONT INC      
26441CAW5 DUKE ENERGY CORP NEW      
00206RCP5 AT&T INC AT COST 2,003 1,925
037833DC1 APPLE INC 2.1% 12 SE      
3128M7KV7 FG G05408 5% 01 DEC AT COST 103 104
3134A4KX1 FEDERAL HOME LN MTG AT COST 2,427 2,265
3138EGNK6 FNMA POOL AL0393 AT COST 171 169
3138MFTC1 FNMA POOL AQ0546 AT COST 305 292
3128MMTP8 FG G18557 3% 01 JUN AT COST 244 239
3138X3EH1 FNMA POOL 0AU3735 AT COST 710 658
31418UEE0 FNMA POOL 0AD6432 AT COST 85 84
31419LZZ9 FN AE9759 4% 01 DEC AT COST 392 375
501044DE8 KROGER CO AT COST 1,933 1,980
68389XBR5 ORACLE CORP      
89233P5F9 TOYOTA MOTOR CREDIT      
3135G0K36 FED NATL MTG ASSN      
3138A5AP7 FN AH3613 3.5% 01 JA AT COST 1 1
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 47 46
3138WF2Z8 FNMA POOL # AS6191 AT COST 597 556
3138WQAW2 FNMA POOL AT2720 3% AT COST 538 492
3138X3EJ7 FN AU3736 3% 01 AUG AT COST 346 319
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 2,176 2,071
31410G2H5 FNMA POOL 088917 AT COST 546 559
31419BCT0 FNMA POOL 0AE098 AT COST 218 206
46625HRY8 JPMORGAN CHASE & CO AT COST 4,982 4,989
85771PAN2 STATOIL ASA      
31416RBE2 FNMA POOL AA7236 AT COST 110 107
369622SM8 GENERAL ELEC CAP COR      
459200JG7 INTERNATIONAL BUSINE AT COST 2,006 1,999
59022CAJ2 MERRILL LYNCH & CO I AT COST 1,945 2,160
880208400 TEMPLETON GLOBAL BON      
912828Y79 US TREASURY N/B 2.87      
931142ED1 WALMART INC      
0258M0DX4 AMERICAN EXPRESS CRE      
3128PXKV7 FHLMC GOLD J17508 AT COST 66 66
312943WG4 FG A95147 4% 01 NOV AT COST 144 138
31335AWT1 FG G60658 3.5% 01 JU AT COST 481 457
31410LJM5 FN 890468 3.5% 01 SE AT COST 14 14
31418ALW6 FN MA1240 2.5% 01 NO AT COST 64 63
345397XK4 FORD MOTOR CREDIT CO      
808513AW5 THE CHARLES SCHWAB C      
867914BM4 SUNTRUST BANKS INC 2      
172967KB6 CITIGROUP INC      
298706110 EUROPACIFIC GROWTH F      
3128MMS20 FHLMC GOLD G18536 AT COST 454 442
31335ACR7 FHLMC POOL #G6-008 AT COST 554 519
3138A7FR4 FNMA POOL 0AH557 AT COST 230 223
3138WKUK9 FN AS9585 4% 01 MAY AT COST 1,726 1,653
3138X3EP3 FNMA POOL AU3741 AT COST 471 448
404280CC1 HSBC HLDGS PLC AT COST 1,996 1,977
06051GHT9 BANK AMER CORP AT COST 1,984 1,996
3140X4DE3 FN FM1000 3% 01 APR AT COST 3,232 2,912
3140X4H25 FN FM1148 3.5% 01 DE      
00900R531 INV OPP MAIN ST MID      
48121L841 JPMORGAN TR I AT COST 33,310 111,593
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 594 586
30231GBE1 EXXON MOBIL CORP      
459200KA8 INTERNATIONAL BUSINE AT COST 2,009 1,963
55273H353 MFS SER TR I AT COST 43,389 118,085
00914AAB8 AIR LEASE CORP MED T AT COST 1,853 1,996
55274K702 MFS SER TR IX      
74440Y884 PGIM HIGH YIELD FUND      
912828YB0 US TREASURY N/B 1.62      
035240AR1 ANHEUSER-BUSCH INBEV AT COST 2,007 2,074
ROUNDING      
084664CR0 BERKSHIRE HATHAWAY F AT COST 3,326 2,527
037833DZ0 APPLE INC 2.4% 20 AU      
91282CAL5 US TREASURY N/B .375      
92343VFS8 VERIZON COMMUNICATIO      
742718FH7 PROCTER & GAMBLE CO AT COST 2,985 2,895
14040HCE3 CAPITAL ONE FINL COR AT COST 1,944 1,991
20030NDH1 COMCAST CORP NEW AT COST 3,104 2,473
258620509 DOUBLELINE FDS TR      
3132XCRY3 FG G67703 3.5% 01 AP AT COST 4,146 3,707
172967MT5 CITIGROUP INC      
03027XBD1 AMERICAN TOWER CORP      
912828ZT0 US TREASURY N/B .25%      
40434LAC9 HP INC      
912828ZG8 US TREASURY N/B .375      
09247XAR2 BLACKROCK INC AT COST 2,992 2,699
808513BF1 SCHWAB CHARLES CORP AT COST 2,000 1,989
822582CD2 SHELL INTL FIN B V      
30231GBG6 EXXON MOBIL CORPORAT      
842587DE4 SOUTHERN CO AT COST 2,027 1,954
871829BJ5 SYSCO CORP AT COST 2,504 2,096
31418B2N5 FN MA2580 2.5% 01 AP AT COST 3,986 3,843
548661DR5 LOWES COS INC AT COST 1,994 1,975
064159TF3 BANK NOVA SCOTIA B C      
606822BV5 MITSUBISHI UFJ FINL      
808513BU8 SCHWAB CHARLES CORP      
04314H592 ARTISAN PARTNERS FDS AT COST 16,943 20,464
922020813 VANGUARD MALVERN FDS AT COST 9,884 11,176
78016EZM2 ROYAL BK CDA GLOBAL AT COST 4,999 4,993
06406RAQ0 BANK NEW YORK MELLON AT COST 1,996 1,995
440452AG5 HORMEL FOODS CORP      
89236THW8 TOYOTA MTR CR CORP M AT COST 1,998 1,999
0641593U8 BANK NOVA SCOTIA B C AT COST 1,995 1,991
458140BU3 INTEL CORP      
177376AG5 CITRIX SYS INC      
3132CWKP8 FR SB0302 3% 01 APR AT COST 4,548 4,280
38141GYN8 GOLDMAN SACHS GROUP AT COST 2,996 2,708
31620MBS4 FIDELITY NATL INFORM AT COST 2,957 2,849
91282CBZ3 US TREASURY N/B 1.25      
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 3,683 3,094
89788MAD4 TRUIST FINL CORP SR AT COST 2,001 1,990
89236TJK2 TOYOTA MTR CR CORP M AT COST 1,999 1,976
912810SN9 US TREASURY N/B 1.25 AT COST 7,083 6,701
464287507 ISHARES TR AT COST 64,706 83,160
91282CBE0 US TREASURY N/B .125      
3133KNJL8 FR RA6567 3% 01 DEC AT COST 5,309 5,585
3140XHGT8 FN FS2009 3% 01 MAY      
921937603 VANGUARD BD INDEX FD      
46653M849 JOHCM FDS TR      
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 7,724 6,693
412295107 HARDING LOEVNER FDS      
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 1,349 1,235
3140QELR1 FN CA6635 2.5% 01 AU AT COST 5,222 5,036
25159K705 DEUTSCHE DWS MKT TR      
808524755 SCHWAB STRATEGIC TR AT COST 27,690 44,487
03027XCE8 AMERICAN TOWER CORP AT COST 2,002 2,088
3140QNYJ5 FN CB3412 3.5% 01 AP      
912828D56 UNITED STATES TREAS      
91282CHJ3 US TREASURY N/B 3.75      
921910501 VANGUARD WORLD FD AT COST 38,234 42,032
00770X675 PZENA EMERG MKTS VAL AT COST 10,830 13,478
00771X419 GQG PART EMERG MKTS AT COST 33,633 34,684
04314H568 ARTISAN PARTNERS FDS AT COST 18,264 18,712
17327CAT0 CITIGROUP INC 4.542% AT COST 1,967 2,016
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 1,999 2,042
3132DMSG1 FR SD0519 3% 01 AUG AT COST 7,087 7,438
373334KV2 GEORGIA POWER CO 5.0 AT COST 2,001 2,026
437076DB5 HOME DEPOT INC 4.875 AT COST 1,993 2,034
52472T718 BRNDYWNGLBL HIGH YLD AT COST 18,648 18,684
61747YFU4 MORGAN STANLEY 4.654 AT COST 1,981 2,024
68389XCS2 ORACLE CORP 4.2% 27 AT COST 1,998 1,961
822905AF2 SHELL FINANCE US INC AT COST 2,754 2,830
91282CFW6 US TREASURY N/B 4.5%      
91282CHT1 US TREASURY N/B 3.87 AT COST 8,966 8,925
91282CJW2 US TREASURY N/B 4% 3 AT COST 7,041 7,089
921943858 VANGUARD TAX-MANAGED AT COST 18,658 22,552
023135CV6 AMAZON.COM INC 4.65% AT COST 2,003 1,992
03040WBF1 AMERICAN WATER CAPIT AT COST 1,998 2,065
13645RBJ2 CANADIAN PACIFIC RAI AT COST 2,000 2,046
166756BK1 CHEVRON USA INC 4.5% AT COST 1,993 2,022
3132DUWW3 FR SD6961 5% 01 NOV AT COST 5,979 6,156
38147N293 GOLDMAN SACHS TR II AT COST 27,987 27,247
63743HFX5 NATIONAL RURAL UTIL AT COST 2,001 2,058
693390882 PIMCO FDS PAC INVT M AT COST 25,769 26,005
717081FE8 PFIZER INC 4.5% 15 N AT COST 2,002 2,007
72201F490 PIMCO FDS AT COST 75,741 75,678
74256W584 PRINCIPAL FDS INC AT COST 17,492 16,587
824348BV7 SHERWIN WILLIAMS CO AT COST 1,999 2,021
844741BL1 SOUTHWEST AIRLINES C AT COST 2,994 3,006
922908710 VANGUARD INDEX FDS AT COST 62,367 62,694
92828N429 VIRTUS EQUITY TR AT COST 17,515 15,424
969457CS7 WILLIAMS COMPANIES I AT COST 1,997 2,037

TY 2025 OtherDecreasesSchedule
Name:
JOHN L HAGLUND TESTAMENTARY TRUST
EIN:
75-6534320
Description Amount
MUTUAL FUND TIMING ADJ 707
CY PENDING SALES 13
ROC ON CY SALES 404


TY 2025 OtherExpensesSchedule
Name:
JOHN L HAGLUND TESTAMENTARY TRUST
EIN:
75-6534320
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 395 395   0


TY 2025 OtherIncreasesSchedule
Name:
JOHN L HAGLUND TESTAMENTARY TRUST
EIN:
75-6534320
Description Amount
PY PURCHASE OF ACCRUED INTEREST 62
PY PENDING SALES 25
COST BASIS ADJUSTMENT 318


TY 2025 TaxesSchedule
Name:
JOHN L HAGLUND TESTAMENTARY TRUST
EIN:
75-6534320
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 341 341   0
FEDERAL TAX PAYMENT - PRIOR YE 443 0   0
FEDERAL ESTIMATES - PRINCIPAL 788 0   0
FOREIGN TAXES ON NONQUALIFIED 119 119   0