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
LOUIS & JOSIE FORCHHEIMER MEMORIAL FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address) P O BOX 11647
  Room/suite
City or town
BIRMINGHAM
State or province
AL
Country  
ZIP or foreign postal code
35202
A Employer identification number

63-6161119
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)$13,075,595J 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... 330,654 326,707  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 709,342
b Gross sales price for all assets on line 6a 2,988,520
7 Capital gain net income (from Part IV, line 2)... 709,342
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........ 1,039,996 1,036,049  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 31,111 24,888   6,222
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
1,300 0 0 1,300
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
10,366 10,366   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
15,806 6,286   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
3,886 3,886    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 62,469 45,426 0 7,522
25 Contributions, gifts, grants paid....... 569,872 569,872
26 Total expenses and disbursements. Add lines 24 and 25 ................ 632,341 45,426 0 577,394
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 407,655
b Net investment income (if negative, enter -0-) 990,623
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......... 386,312 278,969 278,969
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).......... 7,915,775 Click to see attachment
List of Attached Documents:
// Content
8,427,311 		12,796,626
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) 8,302,087 8,706,280 13,075,595
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........ 8,302,087 8,706,280
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)..... 8,302,087 8,706,280
30 Total liabilities and net assets/fund balances (see instructions). 8,302,087 8,706,280
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
8,302,087
2
Enter amount from Part I, line 27a .....................
2
407,655
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
4,158
4
Add lines 1, 2, and 3 ..........................
4
8,713,900
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
7,620
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
8,706,280
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 2000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2021-01-21 2025-01-08
b 2000. FIDELITY NATL INFORMATION SVCS INC   2021-02-25 2025-01-08
c 2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2025-01-08
d 2000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-02-25 2025-01-08
e 4000. US TREASURY N/B 4% 31 JAN 2029   2024-09-10 2025-01-08
30000. BANK NOVA SCOTIA B C   2022-07-07 2025-02-03
55. ADOBE SYS INC COM   2023-06-15 2025-02-04
121. FISERV INC COM   2024-06-10 2025-02-04
36. FISERV INC COM   2021-03-11 2025-02-04
76. INTUIT   2013-07-10 2025-02-04
196. MERCK & CO INC   2022-03-04 2025-02-04
339. PULTE HOMES INC   2021-11-19 2025-02-04
62. SBA COMMUNICATIONS CORP NEW   2024-10-03 2025-02-04
133. SBA COMMUNICATIONS CORP NEW   2021-11-22 2025-02-04
51. UNITEDHEALTH GROUP INC   2020-02-18 2025-02-04
226. CHUBB LIMITED COM   2020-05-13 2025-02-04
2000. BANK NOVA SCOTIA B C   2021-02-24 2025-02-07
2000. GOLDMAN SACHS GROUP INC   2021-10-21 2025-02-07
1000. HSBC HLDGS PLC   2021-12-07 2025-02-07
1000. ORACLE CORP 4.2% 27 SEP 2029   2024-09-25 2025-02-07
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-06-15 2025-02-07
2000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2025-02-07
1000. US TREASURY N/B 3.875% 15 AUG 2033   2024-09-13 2025-02-07
27000. US TREASURY N/B 4% 31 JAN 2029   2024-10-30 2025-02-07
27.1 FG G05937 4.5% 01 AUG 2040   2013-08-07 2025-02-18
2.87 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2025-02-18
17.31 FG G05408 5% 01 DEC 2036   2012-07-09 2025-02-18
7.92 FHLMC POOL #G0-8677   2016-06-07 2025-02-18
53.93 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-02-18
171.85 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-02-18
329.77 FG G18569 3% 01 SEP 2030   2021-08-06 2025-02-18
98.84 FG G18557 3% 01 JUN 2030   2015-09-08 2025-02-18
103.34 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-02-18
10.45 FG A95147 4% 01 NOV 2040   2012-06-11 2025-02-18
16.41 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2025-02-18
741.36 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-02-18
100.81 FG G67706 3.5% 01 DEC 2047   2022-03-07 2025-02-18
12.06 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-02-18
47.57 FG G67701 3% 01 OCT 2046   2019-01-10 2025-02-18
63.49 FHLMC POOL #G6-0080   2015-08-07 2025-02-18
7.53 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2025-02-18
36000. INTEL CORP   2021-08-24 2025-02-24
54.61 FR ZT0534 3.5% 01 DEC 2047   2020-08-07 2025-02-25
279.07 FR SB0662 2.5% 01 APR 2037   2023-10-11 2025-02-25
358.3 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-02-25
183.19 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-02-25
193.77 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-02-25
200.37 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-02-25
105.23 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2025-02-25
357.52 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-02-25
860.41 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-02-25
12.65 FN 555647 4.5% 01 JUL 2033   2019-01-10 2025-02-25
37.11 FNMA POOL 0AH5575   2013-07-11 2025-02-25
34.11 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-02-25
1.41 FNMA POOL 0AI1888   2015-06-05 2025-02-25
116.43 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-02-25
17.75 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-02-25
1.78 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2025-02-25
4.33 FN AL0933 5% 01 OCT 2041   2015-07-09 2025-02-25
371.35 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-02-25
8.73 FN AL8418 4% 01 APR 2044   2016-06-07 2025-02-25
30.11 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-02-25
20.06 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-02-25
236.8 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-02-25
102.3 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-02-25
64.61 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-02-25
49.04 FNMA POOL 0AU3735   2014-11-07 2025-02-25
62.13 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-02-25
4.76 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2025-02-25
5.71 FEDERAL NAT'L MTGE ASSN POOL 725946   2009-08-06 2025-02-25
29.1 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-02-25
10.47 FNMA POOL 0735925   2015-04-07 2025-02-25
2.63 FN 735997 5.5% 01 NOV 2035   2012-09-10 2025-02-25
6.2 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2025-02-25
30.82 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2025-02-25
35.58 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-02-25
115.67 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-02-25
116.89 FN BM4075 3.5% 01 MAR 2032   2019-01-11 2025-02-25
10.58 FN BM4800 4% 01 OCT 2048   2019-01-10 2025-02-25
3.41 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2025-02-25
178.16 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-02-25
618.18 FN CA4447 2.5% 01 NOV 2034   2024-10-10 2025-02-25
381.09 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-02-25
173.55 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2025-02-25
547.48 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2025-02-25
192.76 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-02-25
123.89 FN FM1000 3% 01 APR 2047   2019-07-10 2025-02-25
380.09 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-02-25
281.56 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-02-25
17.57 FNMA POOL 0888021   2011-06-07 2025-02-25
1.44 FNMA POOL 0888209   2008-01-14 2025-02-25
6.06 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2025-02-25
2.95 FN 928205 6% 01 APR 2037   2010-07-08 2025-02-25
8.76 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-02-25
18.36 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-02-25
7.51 FNMA POOL 0AB1251   2016-06-07 2025-02-25
91.95 FN AB9551 3% 01 JUN 2043   2021-11-05 2025-02-25
47.02 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-02-25
245.17 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-02-25
81.22 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-02-25
258.41 FN MA3187 2.5% 01 NOV 2032   2024-02-08 2025-02-25
9.93 FNMA POOL 0AD6432   2012-04-05 2025-02-25
3.41 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2025-02-25
6.39 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-02-25
32.53 FNMA POOL 0AE0981   2013-03-06 2025-02-25
23.3 FNMA POOL 0AE3066   2011-08-09 2025-02-25
10.63 FNMA POOL 0AE7758   2013-08-07 2025-02-25
30000. US TREASURY N/B 3.75% 30 JUN 2030   2023-07-05 2025-03-12
10. FG G05937 4.5% 01 AUG 2040   2013-08-07 2025-03-17
3.04 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2025-03-17
13.19 FG G05408 5% 01 DEC 2036   2012-07-09 2025-03-17
8.76 FHLMC POOL #G0-8677   2016-06-07 2025-03-17
56.68 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-03-17
151.25 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-03-17
325.64 FG G18569 3% 01 SEP 2030   2021-08-06 2025-03-17
111.35 FG G18557 3% 01 JUN 2030   2015-09-08 2025-03-17
99.7 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-03-17
10.38 FG A95147 4% 01 NOV 2040   2012-06-11 2025-03-17
16.94 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2025-03-17
640.21 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-03-17
110.29 FG G67706 3.5% 01 DEC 2047   2022-03-07 2025-03-17
10.62 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-03-17
41.68 FG G67701 3% 01 OCT 2046   2019-01-10 2025-03-17
61.61 FHLMC POOL #G6-0080   2015-08-07 2025-03-17
4.22 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2025-03-17
64000. US TREASURY N/B 1.25% 30 APR 2028   2023-03-07 2025-03-20
29000. US TREASURY N/B 4.5% 15 NOV 2025   2024-11-13 2025-03-20
85000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-03-20
3298.233 VANGUARD MALVERN FDS   2022-06-06 2025-03-21
59.74 FR ZT0534 3.5% 01 DEC 2047   2020-08-07 2025-03-25
372.98 FR SB0662 2.5% 01 APR 2037   2023-10-11 2025-03-25
246.07 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-03-25
215.17 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-03-25
90.22 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-03-25
535.2 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-03-25
196.76 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-03-25
104.66 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2025-03-25
340.05 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-03-25
652.14 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-03-25
13.97 FN 555647 4.5% 01 JUL 2033   2019-01-10 2025-03-25
24.61 FNMA POOL 0AH5575   2013-07-11 2025-03-25
29.13 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-03-25
1.73 FNMA POOL 0AI1888   2015-06-05 2025-03-25
98.52 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-03-25
13.29 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-03-25
2.01 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2025-03-25
6.05 FN AL0933 5% 01 OCT 2041   2015-07-09 2025-03-25
454.54 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-03-25
8.74 FN AL8418 4% 01 APR 2044   2016-06-07 2025-03-25
33.82 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-03-25
30.23 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-03-25
158.5 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-03-25
88.88 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-03-25
73.38 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-03-25
51.63 FNMA POOL 0AU3735   2014-11-07 2025-03-25
55.91 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-03-25
6.27 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2025-03-25
5.76 FEDERAL NAT'L MTGE ASSN POOL 725946   2009-08-06 2025-03-25
29.03 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-03-25
7.04 FNMA POOL 0735925   2015-04-07 2025-03-25
3.13 FN 735997 5.5% 01 NOV 2035   2012-09-10 2025-03-25
6.25 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2025-03-25
24.01 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2025-03-25
82.22 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-03-25
155.92 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-03-25
114.56 FN BM4075 3.5% 01 MAR 2032   2019-01-11 2025-03-25
6.48 FN BM4800 4% 01 OCT 2048   2019-01-10 2025-03-25
22.13 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2025-03-25
206.9 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-03-25
454.75 FN CA4447 2.5% 01 NOV 2034   2024-10-10 2025-03-25
342.11 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-03-25
172.97 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2025-03-25
299.04 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2025-03-25
393.9 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-03-25
146.75 FN FM1000 3% 01 APR 2047   2019-07-10 2025-03-25
369.29 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-03-25
322.94 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-03-25
18.3 FNMA POOL 0888021   2011-06-07 2025-03-25
1.17 FNMA POOL 0888209   2008-01-14 2025-03-25
5.44 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2025-03-25
2.98 FN 928205 6% 01 APR 2037   2010-07-08 2025-03-25
8.85 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-03-25
15.95 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-03-25
7.56 FNMA POOL 0AB1251   2016-06-07 2025-03-25
94.08 FN AB9551 3% 01 JUN 2043   2021-11-05 2025-03-25
68.78 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-03-25
249.61 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-03-25
92.27 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-03-25
227.16 FN MA3187 2.5% 01 NOV 2032   2024-02-08 2025-03-25
10.61 FNMA POOL 0AD6432   2012-04-05 2025-03-25
.8 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2025-03-25
6.16 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-03-25
31.08 FNMA POOL 0AE0981   2013-03-06 2025-03-25
23.89 FNMA POOL 0AE3066   2011-08-09 2025-03-25
9.5 FNMA POOL 0AE7758   2013-08-07 2025-03-25
3000. AT&T INC   2022-06-07 2025-04-08
3000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2019-05-17 2025-04-08
3000. AMERICAN TOWER CORP 5.8% 15 NOV 2028   2023-09-13 2025-04-08
3000. AMERICAN WATER CAPITAL 5.25% 01 MAR 2035   2025-02-24 2025-04-08
3000. BANK AMER CORP   2019-11-08 2025-04-08
2000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2021-01-21 2025-04-08
2000. BANK NOVA SCOTIA B C   2021-02-24 2025-04-08
3000. BLACKROCK INC   2020-04-27 2025-04-08
1000. BP CAP MKTS AMER INC   2022-06-07 2025-04-08
3000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR   2025-03-12 2025-04-08
2000. CAPITAL ONE FINL CORP   2020-05-06 2025-04-08
3000. CITIGROUP INC 4.542% 19 SEP 2030   2024-10-30 2025-04-08
3000. COMCAST CORP NEW   2020-05-01 2025-04-08
2000. DUKE ENERGY CORP 4.85% 05 JAN 2029   2024-01-03 2025-04-08
4000. FEDERAL HOME LN MTG CORP   2019-09-06 2025-04-08
2000. FIDELITY NATL INFORMATION SVCS INC   2021-02-25 2025-04-08
2000. GEORGIA POWER CO 5.004% 23 FEB 2027   2024-02-21 2025-04-08
2000. GOLDMAN SACHS GROUP INC   2021-10-21 2025-04-08
3000. HSBC HLDGS PLC   2021-12-07 2025-04-08
2000. HOME DEPOT INC 4.875% 25 JUN 2027   2024-06-18 2025-04-08
2000. INTERNATIONAL BUSINESS MACHS CORP   2016-02-16 2025-04-08
3000. INTERNATIONAL BUSINESS MACHS CORP   2019-05-09 2025-04-08
5000. JPMORGAN CHASE & CO   2017-07-26 2025-04-08
2000. KROGER CO 2.65% 15 OCT 2026   2016-09-27 2025-04-08
2000. LLOYDS BANKING GROUP PLC   2018-03-16 2025-04-08
3000. LOWES COS INC   2020-03-16 2025-04-08
2000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2022-01-06 2025-04-08
2000. MOLSON COORS BEVERAGE CO   2014-09-19 2025-04-08
2000. MORGAN STANLEY 4.654% 18 OCT 2030   2024-10-23 2025-04-08
2000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB   2025-02-05 2025-04-08
2000. ORACLE CORP 4.2% 27 SEP 2029   2024-09-25 2025-04-08
2000. PROCTER & GAMBLE CO   2020-03-24 2025-04-08
4000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2025-04-08
3000. SCHWAB CHARLES CORP NEW   2020-12-09 2025-04-08
3000. SHELL FINANCE US INC 2.375% 07 NOV 2029   2024-10-08 2025-04-08
3000. SOUTHERN CO   2020-04-01 2025-04-08
3000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-01-14 2025-04-08
3000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-06-15 2025-04-08
2000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-02-25 2025-04-08
12000. US TREASURY N/B 2.875% 15 MAY 2043   2021-03-29 2025-04-08
11000.00112 US TREASURY N/B 3% 15 FEB 2048   2019-09-06 2025-04-08
9999.99888 US TREASURY N/B 3% 15 FEB 2048   2019-09-06 2025-04-08
14000. US TREASURY N/B 1.25% 15 MAY 2050   2021-01-20 2025-04-08
8000. US TREASURY N/B 3.875% 15 AUG 2033   2024-09-13 2025-04-08
14.5 FG G05937 4.5% 01 AUG 2040   2013-08-07 2025-04-15
2.35 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2025-04-15
13.37 FG G05408 5% 01 DEC 2036   2012-07-09 2025-04-15
13.17 FHLMC POOL #G0-8677   2016-06-07 2025-04-15
62.36 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-04-15
170.27 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-04-15
327.33 FG G18569 3% 01 SEP 2030   2021-08-06 2025-04-15
109.71 FG G18557 3% 01 JUN 2030   2015-09-08 2025-04-15
92.02 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-04-15
24.92 FG A95147 4% 01 NOV 2040   2012-06-11 2025-04-15
16.79 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2025-04-15
767.16 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-04-15
101.82 FG G67706 3.5% 01 DEC 2047   2022-03-07 2025-04-15
11.65 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-04-15
45.03 FG G67701 3% 01 OCT 2046   2019-01-10 2025-04-15
62.67 FHLMC POOL #G6-0080   2015-08-07 2025-04-15
12.99 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2025-04-15
55.15 FR ZT0534 3.5% 01 DEC 2047   2020-08-07 2025-04-25
317.62 FR SB0662 2.5% 01 APR 2037   2023-10-11 2025-04-25
310.66 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-04-25
211.64 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-04-25
185.76 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-04-25
606.22 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-04-25
203.15 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-04-25
112.14 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2025-04-25
302.02 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-04-25
1275.78 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-04-25
56.05 FN 555647 4.5% 01 JUL 2033   2019-01-10 2025-04-25
22.14 FNMA POOL 0AH5575   2013-07-11 2025-04-25
26.77 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-04-25
2.14 FNMA POOL 0AI1888   2015-06-05 2025-04-25
103.19 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-04-25
15.04 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-04-25
2.86 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2025-04-25
17.34 FN AL0933 5% 01 OCT 2041   2015-07-09 2025-04-25
371.55 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-04-25
8.35 FN AL8418 4% 01 APR 2044   2016-06-07 2025-04-25
44.79 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-04-25
20.96 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-04-25
334.66 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-04-25
95.29 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-04-25
67.35 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-04-25
54.15 FNMA POOL 0AU3735   2014-11-07 2025-04-25
53.65 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-04-25
6.61 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2025-04-25
5.8 FEDERAL NAT'L MTGE ASSN POOL 725946   2009-08-06 2025-04-25
34.65 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-04-25
7.85 FNMA POOL 0735925   2015-04-07 2025-04-25
7.01 FN 735997 5.5% 01 NOV 2035   2012-09-10 2025-04-25
8.29 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2025-04-25
19.98 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2025-04-25
67.1 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-04-25
300.75 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-04-25
102.07 FN BM4075 3.5% 01 MAR 2032   2019-01-11 2025-04-25
8.27 FN BM4800 4% 01 OCT 2048   2019-01-10 2025-04-25
15.97 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2025-04-25
229.26 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-04-25
265.78 FN CA4447 2.5% 01 NOV 2034   2024-10-10 2025-04-25
531.25 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-04-25
214.75 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2025-04-25
233.68 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2025-04-25
122.39 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-04-25
144.64 FN FM1000 3% 01 APR 2047   2019-07-10 2025-04-25
383.95 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-04-25
220.97 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-04-25
15.27 FNMA POOL 0888021   2011-06-07 2025-04-25
1.38 FNMA POOL 0888209   2008-01-14 2025-04-25
6.81 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2025-04-25
3.36 FN 928205 6% 01 APR 2037   2010-07-08 2025-04-25
8.89 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-04-25
28.67 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-04-25
22.06 FNMA POOL 0AB1251   2016-06-07 2025-04-25
93.89 FN AB9551 3% 01 JUN 2043   2021-11-05 2025-04-25
49.56 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-04-25
284.18 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-04-25
77.12 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-04-25
221.88 FN MA3187 2.5% 01 NOV 2032   2024-02-08 2025-04-25
9.47 FNMA POOL 0AD6432   2012-04-05 2025-04-25
3.23 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2025-04-25
6.25 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-04-25
27.9 FNMA POOL 0AE0981   2013-03-06 2025-04-25
23.03 FNMA POOL 0AE3066   2011-08-09 2025-04-25
9.43 FNMA POOL 0AE7758   2013-08-07 2025-04-25
26. FACEBOOK INC   2024-10-03 2025-04-29
53. NETFLIX COM INC   2023-06-15 2025-04-29
37. QUALCOMM INC   2024-08-07 2025-04-29
359. QUALCOMM INC   2020-04-22 2025-04-29
55. T -MOBILE US INC   2024-02-14 2025-04-29
29. THERMO FISHER SCIENTIFIC INC   2024-08-07 2025-04-29
97. THERMO FISHER SCIENTIFIC INC   2009-01-08 2025-04-29
17.15 FG G05937 4.5% 01 AUG 2040   2013-08-07 2025-05-15
3.34 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2025-05-15
12.97 FG G05408 5% 01 DEC 2036   2012-07-09 2025-05-15
9.21 FHLMC POOL #G0-8677   2016-06-07 2025-05-15
92.72 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-05-15
153.97 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-05-15
356.58 FG G18569 3% 01 SEP 2030   2021-08-06 2025-05-15
95.82 FG G18557 3% 01 JUN 2030   2015-09-08 2025-05-15
86.68 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-05-15
50.77 FG A95147 4% 01 NOV 2040   2012-06-11 2025-05-15
15.76 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2025-05-15
687.32 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-05-15
117.8 FG G67706 3.5% 01 DEC 2047   2022-03-07 2025-05-15
15.05 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-05-15
51.1 FG G67701 3% 01 OCT 2046   2019-01-10 2025-05-15
50.61 FHLMC POOL #G6-0080   2015-08-07 2025-05-15
10.07 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2025-05-15
63.81 FR ZT0534 3.5% 01 DEC 2047   2020-08-07 2025-05-27
337.15 FR SB0662 2.5% 01 APR 2037   2023-10-11 2025-05-27
305.77 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-05-27
177.75 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-05-27
212.26 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-05-27
871.52 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-05-27
252.99 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-05-27
126.49 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2025-05-27
399.58 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-05-27
821.64 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-05-27
23.53 FN 555647 4.5% 01 JUL 2033   2019-01-10 2025-05-27
41.29 FNMA POOL 0AH5575   2013-07-11 2025-05-27
27.93 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-05-27
1.07 FNMA POOL 0AI1888   2015-06-05 2025-05-27
105.12 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-05-27
10.46 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-05-27
2.4 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2025-05-27
8.08 FN AL0933 5% 01 OCT 2041   2015-07-09 2025-05-27
410.96 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-05-27
10.34 FN AL8418 4% 01 APR 2044   2016-06-07 2025-05-27
45.39 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-05-27
123.45 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-05-27
132.66 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-05-27
96.31 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-05-27
89.94 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-05-27
82.68 FNMA POOL 0AU3735   2014-11-07 2025-05-27
56.86 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-05-27
7.3 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2025-05-27
4.27 FEDERAL NAT'L MTGE ASSN POOL 725946   2009-08-06 2025-05-27
32.29 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-05-27
10.03 FNMA POOL 0735925   2015-04-07 2025-05-27
2.72 FN 735997 5.5% 01 NOV 2035   2012-09-10 2025-05-27
5.49 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2025-05-27
22.61 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2025-05-27
108.14 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-05-27
171.63 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-05-27
105.44 FN BM4075 3.5% 01 MAR 2032   2019-01-11 2025-05-27
22.28 FN BM4800 4% 01 OCT 2048   2019-01-10 2025-05-27
18.04 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2025-05-27
78.74 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-05-27
274.63 FN CA4447 2.5% 01 NOV 2034   2024-10-10 2025-05-27
481.28 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-05-27
222.38 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2025-05-27
422.23 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2025-05-27
275.25 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-05-27
156.69 FN FM1000 3% 01 APR 2047   2019-07-10 2025-05-27
376.92 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-05-27
196.03 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-05-27
19.36 FNMA POOL 0888021   2011-06-07 2025-05-27
1.22 FNMA POOL 0888209   2008-01-14 2025-05-27
7.54 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2025-05-27
3.68 FN 928205 6% 01 APR 2037   2010-07-08 2025-05-27
9.24 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-05-27
50.95 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-05-27
11.95 FNMA POOL 0AB1251   2016-06-07 2025-05-27
239.8 FN AB9551 3% 01 JUN 2043   2021-11-05 2025-05-27
50.55 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-05-27
258.98 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-05-27
65.89 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-05-27
204.29 FN MA3187 2.5% 01 NOV 2032   2024-02-08 2025-05-27
18.8 FNMA POOL 0AD6432   2012-04-05 2025-05-27
2.75 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2025-05-27
6.43 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-05-27
36.64 FNMA POOL 0AE0981   2013-03-06 2025-05-27
20.27 FNMA POOL 0AE3066   2011-08-09 2025-05-27
8.62 FNMA POOL 0AE7758   2013-08-07 2025-05-27
3824. ISHARES TR MSCI EAFE INDEX FD   2021-06-25 2025-06-13
11.6 FG G05937 4.5% 01 AUG 2040   2013-08-07 2025-06-16
2.38 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2025-06-16
13.8 FG G05408 5% 01 DEC 2036   2012-07-09 2025-06-16
10.72 FHLMC POOL #G0-8677   2016-06-07 2025-06-16
76.14 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-06-16
172.05 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-06-16
319.37 FG G18569 3% 01 SEP 2030   2021-08-06 2025-06-16
102.19 FG G18557 3% 01 JUN 2030   2015-09-08 2025-06-16
92.44 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-06-16
10. FG A95147 4% 01 NOV 2040   2012-06-11 2025-06-16
17.43 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2025-06-16
735.3 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-06-16
109.53 FG G67706 3.5% 01 DEC 2047   2022-03-07 2025-06-16
12.76 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-06-16
56.55 FG G67701 3% 01 OCT 2046   2019-01-10 2025-06-16
80.84 FHLMC POOL #G6-0080   2015-08-07 2025-06-16
7.09 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2025-06-16
59.33 FR ZT0534 3.5% 01 DEC 2047   2020-08-07 2025-06-25
327.86 FR SB0662 2.5% 01 APR 2037   2023-10-11 2025-06-25
384.69 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-06-25
307.42 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-06-25
135.35 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-06-25
688.84 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-06-25
228.42 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-06-25
116.93 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2025-06-25
369.78 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-06-25
1453.9 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-06-25
12.13 FN 555647 4.5% 01 JUL 2033   2019-01-10 2025-06-25
35.28 FNMA POOL 0AH5575   2013-07-11 2025-06-25
23.46 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-06-25
1.91 FNMA POOL 0AI1888   2015-06-05 2025-06-25
86.73 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-06-25
10.77 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-06-25
1.92 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2025-06-25
4.12 FN AL0933 5% 01 OCT 2041   2015-07-09 2025-06-25
483.08 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-06-25
10.32 FN AL8418 4% 01 APR 2044   2016-06-07 2025-06-25
66.79 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-06-25
21.07 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-06-25
155.02 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-06-25
96.82 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-06-25
110.11 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-06-25
45.76 FNMA POOL 0AU3735   2014-11-07 2025-06-25
53.04 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-06-25
6.03 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2025-06-25
4.33 FEDERAL NAT'L MTGE ASSN POOL 725946   2009-08-06 2025-06-25
28.82 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-06-25
8.44 FNMA POOL 0735925   2015-04-07 2025-06-25
2.68 FN 735997 5.5% 01 NOV 2035   2012-09-10 2025-06-25
5.03 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2025-06-25
22.43 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2025-06-25
32.82 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-06-25
111.77 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-06-25
93.12 FN BM4075 3.5% 01 MAR 2032   2019-01-11 2025-06-25
19.84 FN BM4800 4% 01 OCT 2048   2019-01-10 2025-06-25
24.78 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2025-06-25
253.64 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-06-25
313.97 FN CA4447 2.5% 01 NOV 2034   2024-10-10 2025-06-25
590.82 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-06-25
173.73 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2025-06-25
429.93 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2025-06-25
601.76 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-06-25
151.08 FN FM1000 3% 01 APR 2047   2019-07-10 2025-06-25
362.62 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-06-25
325.41 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-06-25
26.95 FNMA POOL 0888021   2011-06-07 2025-06-25
1.28 FNMA POOL 0888209   2008-01-14 2025-06-25
8.84 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2025-06-25
3.71 FN 928205 6% 01 APR 2037   2010-07-08 2025-06-25
9.24 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-06-25
11.08 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-06-25
19.89 FNMA POOL 0AB1251   2016-06-07 2025-06-25
224.02 FN AB9551 3% 01 JUN 2043   2021-11-05 2025-06-25
41.96 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-06-25
311.86 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-06-25
104.28 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-06-25
323.5 FN MA3187 2.5% 01 NOV 2032   2024-02-08 2025-06-25
17.67 FNMA POOL 0AD6432   2012-04-05 2025-06-25
.92 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2025-06-25
6.38 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-06-25
28.87 FNMA POOL 0AE0981   2013-03-06 2025-06-25
19.85 FNMA POOL 0AE3066   2011-08-09 2025-06-25
8.4 FNMA POOL 0AE7758   2013-08-07 2025-06-25
29000.00731 US TREASURY N/B 2.875% 15 MAY 2043   2022-03-10 2025-06-26
7999.99269 US TREASURY N/B 2.875% 15 MAY 2043   2019-11-08 2025-06-26
20.22 FG G05937 4.5% 01 AUG 2040   2013-08-07 2025-07-15
3.31 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2025-07-15
18.91 FG G05408 5% 01 DEC 2036   2012-07-09 2025-07-15
12.26 FHLMC POOL #G0-8677   2016-06-07 2025-07-15
65.3 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-07-15
167.82 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-07-15
356.27 FG G18569 3% 01 SEP 2030   2021-08-06 2025-07-15
97.64 FG G18557 3% 01 JUN 2030   2015-09-08 2025-07-15
88.55 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-07-15
24.69 FG A95147 4% 01 NOV 2040   2012-06-11 2025-07-15
14.49 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2025-07-15
791.09 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-07-15
133.79 FG G67706 3.5% 01 DEC 2047   2022-03-07 2025-07-15
16.21 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-07-15
48.32 FG G67701 3% 01 OCT 2046   2019-01-10 2025-07-15
61.11 FHLMC POOL #G6-0080   2015-08-07 2025-07-15
6.52 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2025-07-15
72.47 FR ZT0534 3.5% 01 DEC 2047   2020-08-07 2025-07-25
293.44 FR SB0662 2.5% 01 APR 2037   2023-10-11 2025-07-25
420.9 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-07-25
189.81 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-07-25
177.98 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-07-25
604.43 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-07-25
244.39 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-07-25
159.59 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2025-07-25
431.77 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-07-25
999.45 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-07-25
11.3 FN 555647 4.5% 01 JUL 2033   2019-01-10 2025-07-25
25.65 FNMA POOL 0AH5575   2013-07-11 2025-07-25
21.87 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-07-25
1.82 FNMA POOL 0AI1888   2015-06-05 2025-07-25
89.14 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-07-25
19.61 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-07-25
2.01 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2025-07-25
6.76 FN AL0933 5% 01 OCT 2041   2015-07-09 2025-07-25
379.99 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-07-25
9.02 FN AL8418 4% 01 APR 2044   2016-06-07 2025-07-25
30.22 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-07-25
74.74 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-07-25
108.4 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-07-25
89.39 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-07-25
93.07 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-07-25
55.11 FNMA POOL 0AU3735   2014-11-07 2025-07-25
58.61 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-07-25
5.44 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2025-07-25
4.76 FEDERAL NAT'L MTGE ASSN POOL 725946   2009-08-06 2025-07-25
30.04 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-07-25
7.29 FNMA POOL 0735925   2015-04-07 2025-07-25
2.57 FN 735997 5.5% 01 NOV 2035   2012-09-10 2025-07-25
5.69 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2025-07-25
24.99 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2025-07-25
107.08 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-07-25
231.59 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-07-25
92.12 FN BM4075 3.5% 01 MAR 2032   2019-01-11 2025-07-25
16.87 FN BM4800 4% 01 OCT 2048   2019-01-10 2025-07-25
11.72 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2025-07-25
168.53 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-07-25
461.49 FN CA4447 2.5% 01 NOV 2034   2024-10-10 2025-07-25
584.64 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-07-25
171.73 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2025-07-25
573.33 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2025-07-25
414.82 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-07-25
152.21 FN FM1000 3% 01 APR 2047   2019-07-10 2025-07-25
346.7 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-07-25
625.26 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-07-25
31.71 FNMA POOL 0888021   2011-06-07 2025-07-25
1.19 FNMA POOL 0888209   2008-01-14 2025-07-25
7.86 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2025-07-25
3.67 FN 928205 6% 01 APR 2037   2010-07-08 2025-07-25
88.18 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-07-25
30.61 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-07-25
6.8 FNMA POOL 0AB1251   2016-06-07 2025-07-25
162.14 FN AB9551 3% 01 JUN 2043   2021-11-05 2025-07-25
56.35 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-07-25
324.09 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-07-25
104.91 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-07-25
182. FN MA3187 2.5% 01 NOV 2032   2024-02-08 2025-07-25
9.74 FNMA POOL 0AD6432   2012-04-05 2025-07-25
.82 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2025-07-25
6.55 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-07-25
30.69 FNMA POOL 0AE0981   2013-03-06 2025-07-25
18.38 FNMA POOL 0AE3066   2011-08-09 2025-07-25
7.38 FNMA POOL 0AE7758   2013-08-07 2025-07-25
77. ADOBE SYS INC COM   2023-06-15 2025-07-28
25. FACEBOOK INC   2024-08-07 2025-07-28
29. FISERV INC COM   2025-04-29 2025-07-28
276. FISERV INC COM   2021-03-11 2025-07-28
74. GE VERNOVA INC   2024-10-03 2025-07-28
13. NETFLIX COM INC   2023-06-15 2025-07-28
117. UNITEDHEALTH GROUP INC   2020-05-13 2025-07-28
268. ZOETIS INC   2018-09-21 2025-07-28
27000. US TREASURY N/B 4.5% 15 NOV 2025   2025-04-08 2025-07-30
105. ABBVIE INC   2025-04-29 2025-07-31
202. ALPHABET INC/CA   2024-06-10 2025-07-31
86. AMAZON COM INC   2025-02-07 2025-07-31
170. AMAZON COM INC   2023-06-15 2025-07-31
54. AMERICAN ELEC PWR CO INC   2024-06-10 2025-07-31
332. APPLE INC   2012-11-14 2025-07-31
25. BROADCOM INC   2025-04-29 2025-07-31
22. CBRE GROUP INC   2025-02-04 2025-07-31
92. CHEVRON CORP   2016-06-15 2025-07-31
133. CHIPOTLE MEXICAN GRILL INC   2023-06-15 2025-07-31
97. COMCAST CORP NEW   2025-04-29 2025-07-31
30. COSTCO WHOLESALE CORP NEW   2023-10-10 2025-07-31
83. DISNEY WALT CO   2025-04-29 2025-07-31
80. DOLLAR GEN CORP NEW   2025-07-29 2025-07-31
201. EXXON MOBIL CORP   2021-11-19 2025-07-31
8. FACEBOOK INC   2024-08-07 2025-07-31
53. FACEBOOK INC   2022-08-12 2025-07-31
171. FIFTH THIRD BANCORP   2024-08-07 2025-07-31
225. FIFTH THIRD BANCORP   2024-02-14 2025-07-31
19. GE VERNOVA INC   2024-10-03 2025-07-31
26. GOLDMAN SACHS GROUP INC   2024-08-07 2025-07-31
43. IRON MTN INC NEW   2024-08-07 2025-07-31
962. ISHARES TR MSCI EAFE INDEX FD   2021-06-25 2025-07-31
110. JPMORGAN CHASE & CO   2024-06-10 2025-07-31
82. JOHNSON & JOHNSON   2025-07-29 2025-07-31
42. KKR & CO INC   2025-07-29 2025-07-31
9. LILLY ELI & CO   2017-02-01 2025-07-31
44. MASTERCARD INC   2021-11-19 2025-07-31
46. MCDONALDS CORP   2025-02-14 2025-07-31
143. MERCK & CO INC   2010-08-31 2025-07-31
14. METLIFE INC COM   2025-02-04 2025-07-31
209. MICROSOFT CORP COM   2018-04-02 2025-07-31
268. MONDELEZ INTL INC   2019-08-22 2025-07-31
10. NETFLIX COM INC   2023-06-15 2025-07-31
110. NEXTERA ENERGY INC   2010-08-31 2025-07-31
61. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010   2024-02-14 2025-07-31
235. NVIDIA CORP   2019-08-19 2025-07-31
20. ORACLE CORPORATION COM   2025-02-04 2025-07-31
69. PACKAGING CORP AMER   2021-03-11 2025-07-31
64. PROGRESSIVE CORP OH   2023-10-10 2025-07-31
8. QUANTA SVCS INC   2024-10-03 2025-07-31
63. ROSS STORES INC   2024-06-10 2025-07-31
34. S&P GLOBAL INC   2024-08-07 2025-07-31
3. S&P GLOBAL INC   2021-11-19 2025-07-31
64. SALESFORCE COM INC   2021-11-19 2025-07-31
205. SCHLUMBERGER LTD   2024-02-14 2025-07-31
43. STRYKER CORP   2021-05-07 2025-07-31
207. TJX COMPANIES INC   2021-01-14 2025-07-31
41. T -MOBILE US INC   2024-02-14 2025-07-31
12. TRANSDIGM GROUP INC   2023-06-15 2025-07-31
188. WALMART STORES INC COM   2024-06-10 2025-07-31
212. XCEL ENERGY INC   2022-12-09 2025-07-31
27. EATON CORP PLC   2025-07-29 2025-07-31
22000. US TREASURY N/B 1.25% 30 APR 2028   2025-04-08 2025-08-11
15000. US TREASURY N/B 1.25% 30 APR 2028   2025-08-07 2025-08-12
25.77 FG G05937 4.5% 01 AUG 2040   2013-08-07 2025-08-15
2.98 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2025-08-15
14.33 FG G05408 5% 01 DEC 2036   2012-07-09 2025-08-15
10.46 FHLMC POOL #G0-8677   2016-06-07 2025-08-15
63.41 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-08-15
156.47 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-08-15
346.06 FG G18569 3% 01 SEP 2030   2021-08-06 2025-08-15
87.12 FG G18557 3% 01 JUN 2030   2015-09-08 2025-08-15
96.1 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-08-15
33.2 FG A95147 4% 01 NOV 2040   2012-06-11 2025-08-15
16.87 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2025-08-15
695.84 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-08-15
138.71 FG G67706 3.5% 01 DEC 2047   2022-03-07 2025-08-15
15.22 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-08-15
49.62 FG G67701 3% 01 OCT 2046   2019-01-10 2025-08-15
65.61 FHLMC POOL #G6-0080   2015-08-07 2025-08-15
5.91 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2025-08-15
75.14 FR ZT0534 3.5% 01 DEC 2047   2020-08-07 2025-08-25
498.55 FR SB0662 2.5% 01 APR 2037   2023-10-11 2025-08-25
396.67 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-08-25
61.24 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-08-25
166.45 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-08-25
874.3 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-08-25
242.17 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-08-25
124.08 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2025-08-25
361.26 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-08-25
690.47 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-08-25
12.01 FN 555647 4.5% 01 JUL 2033   2019-01-10 2025-08-25
38.67 FNMA POOL 0AH5575   2013-07-11 2025-08-25
24.27 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-08-25
2.03 FNMA POOL 0AI1888   2015-06-05 2025-08-25
92.54 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-08-25
31.49 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-08-25
1.79 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2025-08-25
4.41 FN AL0933 5% 01 OCT 2041   2015-07-09 2025-08-25
352.25 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-08-25
10.62 FN AL8418 4% 01 APR 2044   2016-06-07 2025-08-25
27.33 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-08-25
45.72 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-08-25
101.78 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-08-25
88.1 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-08-25
66.23 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-08-25
65.61 FNMA POOL 0AU3735   2014-11-07 2025-08-25
55.94 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-08-25
5.12 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2025-08-25
4.76 FEDERAL NAT'L MTGE ASSN POOL 725946   2009-08-06 2025-08-25
32.96 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-08-25
10.79 FNMA POOL 0735925   2015-04-07 2025-08-25
7.96 FN 735997 5.5% 01 NOV 2035   2012-09-10 2025-08-25
4.59 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2025-08-25
24.6 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2025-08-25
69.41 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-08-25
173.75 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-08-25
85.89 FN BM4075 3.5% 01 MAR 2032   2019-01-11 2025-08-25
11.37 FN BM4800 4% 01 OCT 2048   2019-01-10 2025-08-25
7.84 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2025-08-25
176.69 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-08-25
247.69 FN CA4447 2.5% 01 NOV 2034   2024-10-10 2025-08-25
572.18 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-08-25
181.72 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2025-08-25
378.59 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2025-08-25
381.37 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-08-25
159.91 FN FM1000 3% 01 APR 2047   2019-07-10 2025-08-25
351.22 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-08-25
642.29 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-08-25
63.85 FNMA POOL 0888021   2011-06-07 2025-08-25
1.86 FNMA POOL 0888209   2008-01-14 2025-08-25
5.85 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2025-08-25
3.74 FN 928205 6% 01 APR 2037   2010-07-08 2025-08-25
7.81 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-08-25
10.75 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-08-25
9.43 FNMA POOL 0AB1251   2016-06-07 2025-08-25
300.13 FN AB9551 3% 01 JUN 2043   2021-11-05 2025-08-25
36.45 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-08-25
324.74 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-08-25
85.72 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-08-25
261.49 FN MA3187 2.5% 01 NOV 2032   2024-02-08 2025-08-25
10.66 FNMA POOL 0AD6432   2012-04-05 2025-08-25
2.83 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2025-08-25
6.57 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-08-25
31.49 FNMA POOL 0AE0981   2013-03-06 2025-08-25
17.66 FNMA POOL 0AE3066   2011-08-09 2025-08-25
7.31 FNMA POOL 0AE7758   2013-08-07 2025-08-25
13.98 FG G05937 4.5% 01 AUG 2040   2013-08-07 2025-09-15
2.94 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2025-09-15
15.16 FG G05408 5% 01 DEC 2036   2012-07-09 2025-09-15
9.3 FHLMC POOL #G0-8677   2016-06-07 2025-09-15
67.61 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-09-15
165.53 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-09-15
376.98 FG G18569 3% 01 SEP 2030   2021-08-06 2025-09-15
92.91 FG G18557 3% 01 JUN 2030   2015-09-08 2025-09-15
74.92 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-09-15
18.45 FG A95147 4% 01 NOV 2040   2012-06-11 2025-09-15
14.52 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2025-09-15
677.4 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-09-15
109.61 FG G67706 3.5% 01 DEC 2047   2022-03-07 2025-09-15
16.5 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-09-15
48.94 FG G67701 3% 01 OCT 2046   2019-01-10 2025-09-15
58.86 FHLMC POOL #G6-0080   2015-08-07 2025-09-15
8.15 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2025-09-15
617. CHIPOTLE MEXICAN GRILL INC   2023-06-15 2025-09-19
177. NVIDIA CORP   2019-08-19 2025-09-19
6000. BP CAP MKTS AMER INC   2025-08-11 2025-09-22
28000. BP CAP MKTS AMER INC   2022-08-04 2025-09-22
59.37 FR ZT0534 3.5% 01 DEC 2047   2020-08-07 2025-09-25
385.22 FR SB0662 2.5% 01 APR 2037   2023-10-11 2025-09-25
403.08 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-09-25
156.48 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-09-25
188.75 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-09-25
809.41 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-09-25
249.47 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-09-25
125.44 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2025-09-25
312.63 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-09-25
820.04 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-09-25
1321.19 FR SI2056 3.5% 01 DEC 2050   2025-08-11 2025-09-25
11.34 FN 555647 4.5% 01 JUL 2033   2019-01-10 2025-09-25
35.24 FNMA POOL 0AH5575   2013-07-11 2025-09-25
20.59 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-09-25
3.61 FNMA POOL 0AI1888   2015-06-05 2025-09-25
91.44 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-09-25
11.27 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-09-25
1.93 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2025-09-25
8.27 FN AL0933 5% 01 OCT 2041   2015-07-09 2025-09-25
397.72 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-09-25
10.6 FN AL8418 4% 01 APR 2044   2016-06-07 2025-09-25
38.65 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-09-25
50.14 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-09-25
256.45 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-09-25
94.89 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-09-25
66.17 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-09-25
73.75 FNMA POOL 0AU3735   2014-11-07 2025-09-25
53.68 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-09-25
5.81 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2025-09-25
4.78 FEDERAL NAT'L MTGE ASSN POOL 725946   2009-08-06 2025-09-25
28.66 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-09-25
7.04 FNMA POOL 0735925   2015-04-07 2025-09-25
3.77 FN 735997 5.5% 01 NOV 2035   2012-09-10 2025-09-25
5.12 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2025-09-25
22.08 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2025-09-25
121.18 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-09-25
217.71 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-09-25
81.33 FN BM4075 3.5% 01 MAR 2032   2019-01-11 2025-09-25
8.59 FN BM4800 4% 01 OCT 2048   2019-01-10 2025-09-25
7.57 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2025-09-25
171.2 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-09-25
524.54 FN CA4447 2.5% 01 NOV 2034   2024-10-10 2025-09-25
476.67 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-09-25
191.6 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2025-09-25
372.4 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2025-09-25
209.77 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-09-25
987.4 FN CB4678 5% 01 SEP 2052   2025-08-08 2025-09-25
153.82 FN FM1000 3% 01 APR 2047   2019-07-10 2025-09-25
342.98 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-09-25
532.19 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-09-25
32.85 FNMA POOL 0888021   2011-06-07 2025-09-25
2.2 FNMA POOL 0888209   2008-01-14 2025-09-25
5.94 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2025-09-25
3.76 FN 928205 6% 01 APR 2037   2010-07-08 2025-09-25
8.13 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-09-25
10.91 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-09-25
6.77 FNMA POOL 0AB1251   2016-06-07 2025-09-25
132.47 FN AB9551 3% 01 JUN 2043   2021-11-05 2025-09-25
33.98 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-09-25
272.57 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-09-25
101.01 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-09-25
296.13 FN MA3187 2.5% 01 NOV 2032   2024-02-08 2025-09-25
18.75 FNMA POOL 0AD6432   2012-04-05 2025-09-25
1.56 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2025-09-25
6.33 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-09-25
32.83 FNMA POOL 0AE0981   2013-03-06 2025-09-25
9.4 FNMA POOL 0AE3066   2011-08-09 2025-09-25
6.67 FNMA POOL 0AE7758   2013-08-07 2025-09-25
13.69 FG G05937 4.5% 01 AUG 2040   2013-08-07 2025-10-15
2.86 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2025-10-15
10.85 FG G05408 5% 01 DEC 2036   2012-07-09 2025-10-15
4.82 FHLMC POOL #G0-8677   2016-06-07 2025-10-15
65.2 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-10-15
160.68 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-10-15
307.7 FG G18569 3% 01 SEP 2030   2021-08-06 2025-10-15
87.21 FG G18557 3% 01 JUN 2030   2015-09-08 2025-10-15
78.57 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-10-15
24.24 FG A95147 4% 01 NOV 2040   2012-06-11 2025-10-15
14.88 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2025-10-15
604.91 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-10-15
120.8 FG G67706 3.5% 01 DEC 2047   2022-03-07 2025-10-15
14.62 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-10-15
44.48 FG G67701 3% 01 OCT 2046   2019-01-10 2025-10-15
52.76 FHLMC POOL #G6-0080   2015-08-07 2025-10-15
4.83 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2025-10-15
65.44 FR ZT0534 3.5% 01 DEC 2047   2020-08-07 2025-10-27
331.39 FR SB0662 2.5% 01 APR 2037   2023-10-11 2025-10-27
351.32 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-10-27
283. FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-10-27
67.71 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-10-27
548.05 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-10-27
220.19 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-10-27
116.37 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2025-10-27
380.31 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-10-27
1552.38 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-10-27
1428.63 FR SI2056 3.5% 01 DEC 2050   2025-08-11 2025-10-27
34.44 FN 555647 4.5% 01 JUL 2033   2019-01-10 2025-10-27
27.22 FNMA POOL 0AH5575   2013-07-11 2025-10-27
22.11 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-10-27
2.39 FNMA POOL 0AI1888   2015-06-05 2025-10-27
72.45 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-10-27
13.82 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-10-27
2.31 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2025-10-27
11.94 FN AL0933 5% 01 OCT 2041   2015-07-09 2025-10-27
343.99 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-10-27
9.25 FN AL8418 4% 01 APR 2044   2016-06-07 2025-10-27
62.58 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-10-27
52.49 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-10-27
298.27 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-10-27
91.92 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-10-27
85.21 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-10-27
76.96 FNMA POOL 0AU3735   2014-11-07 2025-10-27
52.58 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-10-27
6.09 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2025-10-27
5.81 FEDERAL NAT'L MTGE ASSN POOL 725946   2009-08-06 2025-10-27
28.21 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-10-27
9.44 FNMA POOL 0735925   2015-04-07 2025-10-27
4.74 FN 735997 5.5% 01 NOV 2035   2012-09-10 2025-10-27
6.19 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2025-10-27
36.64 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2025-10-27
75.38 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-10-27
167. FN BH9288 4% 01 FEB 2048   2018-04-10 2025-10-27
78.28 FN BM4075 3.5% 01 MAR 2032   2019-01-11 2025-10-27
13.71 FN BM4800 4% 01 OCT 2048   2019-01-10 2025-10-27
20.09 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2025-10-27
198.77 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-10-27
444.14 FN CA4447 2.5% 01 NOV 2034   2024-10-10 2025-10-27
514.44 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-10-27
171.85 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2025-10-27
220.05 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2025-10-27
275.67 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-10-27
834.58 FN CB4678 5% 01 SEP 2052   2025-08-08 2025-10-27
165.58 FN FM1000 3% 01 APR 2047   2019-07-10 2025-10-27
334.81 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-10-27
645.75 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-10-27
13.43 FNMA POOL 0888021   2011-06-07 2025-10-27
1.21 FNMA POOL 0888209   2008-01-14 2025-10-27
6.54 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2025-10-27
3.78 FN 928205 6% 01 APR 2037   2010-07-08 2025-10-27
8.61 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-10-27
17.8 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-10-27
6.89 FNMA POOL 0AB1251   2016-06-07 2025-10-27
98.47 FN AB9551 3% 01 JUN 2043   2021-11-05 2025-10-27
39.55 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-10-27
258.87 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-10-27
91.21 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-10-27
257.01 FN MA3187 2.5% 01 NOV 2032   2024-02-08 2025-10-27
11.02 FNMA POOL 0AD6432   2012-04-05 2025-10-27
1.02 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2025-10-27
35.16 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-10-27
34.22 FNMA POOL 0AE0981   2013-03-06 2025-10-27
5.44 FNMA POOL 0AE7758   2013-08-07 2025-10-27
37000. US TREASURY N/B 1.25% 30 APR 2028   2025-04-08 2025-11-04
22.18 FG G05937 4.5% 01 AUG 2040   2013-08-07 2025-11-17
2.96 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2025-11-17
16.27 FG G05408 5% 01 DEC 2036   2012-07-09 2025-11-17
7.81 FHLMC POOL #G0-8677   2016-06-07 2025-11-17
63.98 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-11-17
151.07 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-11-17
302.32 FG G18569 3% 01 SEP 2030   2021-08-06 2025-11-17
86.14 FG G18557 3% 01 JUN 2030   2015-09-08 2025-11-17
77.2 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-11-17
10.06 FG A95147 4% 01 NOV 2040   2012-06-11 2025-11-17
15.17 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2025-11-17
660.62 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-11-17
125.27 FG G67706 3.5% 01 DEC 2047   2022-03-07 2025-11-17
12.99 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-11-17
55.78 FG G67701 3% 01 OCT 2046   2019-01-10 2025-11-17
60.68 FHLMC POOL #G6-0080   2015-08-07 2025-11-17
23.69 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2025-11-17
31000. FEDERAL HOME LN MTG CORP   2022-08-08 2025-11-17
35000. US TREASURY N/B 4% 31 JAN 2029   2025-08-07 2025-11-18
67.85 FR ZT0534 3.5% 01 DEC 2047   2020-08-07 2025-11-25
380.94 FR SB0662 2.5% 01 APR 2037   2023-10-11 2025-11-25
414.65 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-11-25
216.66 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-11-25
255.47 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-11-25
547.61 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-11-25
212.65 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-11-25
123.75 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2025-11-25
278.5 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-11-25
977.69 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-11-25
1805.27 FR SI2056 3.5% 01 DEC 2050   2025-08-11 2025-11-25
11.22 FN 555647 4.5% 01 JUL 2033   2019-01-10 2025-11-25
29.94 FNMA POOL 0AH5575   2013-07-11 2025-11-25
20.87 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-11-25
1.05 FNMA POOL 0AI1888   2015-06-05 2025-11-25
74.6 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-11-25
11.45 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-11-25
2.96 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2025-11-25
10.85 FN AL0933 5% 01 OCT 2041   2015-07-09 2025-11-25
414.27 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-11-25
9.28 FN AL8418 4% 01 APR 2044   2016-06-07 2025-11-25
35.24 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-11-25
71.5 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-11-25
152.82 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-11-25
87.26 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-11-25
78.65 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-11-25
66.37 FNMA POOL 0AU3735   2014-11-07 2025-11-25
47.97 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-11-25
5.14 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2025-11-25
4.52 FEDERAL NAT'L MTGE ASSN POOL 725946   2009-08-06 2025-11-25
35.08 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-11-25
7.75 FNMA POOL 0735925   2015-04-07 2025-11-25
2.25 FN 735997 5.5% 01 NOV 2035   2012-09-10 2025-11-25
5.34 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2025-11-25
21.27 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2025-11-25
78.08 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-11-25
69.49 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-11-25
74.66 FN BM4075 3.5% 01 MAR 2032   2019-01-11 2025-11-25
27.87 FN BM4800 4% 01 OCT 2048   2019-01-10 2025-11-25
4.34 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2025-11-25
127.62 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-11-25
553.62 FN CA4447 2.5% 01 NOV 2034   2024-10-10 2025-11-25
533.45 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-11-25
200.15 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2025-11-25
419.72 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2025-11-25
663.37 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-11-25
557.69 FN CB4678 5% 01 SEP 2052   2025-08-08 2025-11-25
165.32 FN FM1000 3% 01 APR 2047   2019-07-10 2025-11-25
316.56 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-11-25
196.44 FN FS1873 3% 01 MAY 2052   2025-10-08 2025-11-25
312.79 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-11-25
15.51 FNMA POOL 0888021   2011-06-07 2025-11-25
1.51 FNMA POOL 0888209   2008-01-14 2025-11-25
7.19 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2025-11-25
3.7 FN 928205 6% 01 APR 2037   2010-07-08 2025-11-25
8.07 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-11-25
10.31 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-11-25
6.82 FNMA POOL 0AB1251   2016-06-07 2025-11-25
230.87 FN AB9551 3% 01 JUN 2043   2021-11-05 2025-11-25
34.4 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-11-25
292.94 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-11-25
85.92 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-11-25
218.15 FN MA3187 2.5% 01 NOV 2032   2024-02-08 2025-11-25
12.91 FNMA POOL 0AD6432   2012-04-05 2025-11-25
1.49 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2025-11-25
6.85 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-11-25
28.52 FNMA POOL 0AE0981   2013-03-06 2025-11-25
3.13 FNMA POOL 0AE7758   2013-08-07 2025-11-25
16.54 FG G05937 4.5% 01 AUG 2040   2013-08-07 2025-12-15
2.96 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2025-12-15
13.78 FG G05408 5% 01 DEC 2036   2012-07-09 2025-12-15
6. FHLMC POOL #G0-8677   2016-06-07 2025-12-15
57.75 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-12-15
149.29 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-15
274.19 FG G18569 3% 01 SEP 2030   2021-08-06 2025-12-15
101.62 FG G18557 3% 01 JUN 2030   2015-09-08 2025-12-15
75.11 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-12-15
10.09 FG A95147 4% 01 NOV 2040   2012-06-11 2025-12-15
13.35 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2025-12-15
624.33 FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-12-15
97.47 FG G67706 3.5% 01 DEC 2047   2022-03-07 2025-12-15
10.39 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-12-15
41.94 FG G67701 3% 01 OCT 2046   2019-01-10 2025-12-15
59.33 FHLMC POOL #G6-0080   2015-08-07 2025-12-15
9.61 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2025-12-15
52.8 FR ZT0534 3.5% 01 DEC 2047   2020-08-07 2025-12-26
231.98 FR SB0662 2.5% 01 APR 2037   2023-10-11 2025-12-26
291.63 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-26
200.96 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-12-26
273.1 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-12-26
668.44 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-26
184.23 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-12-26
118.84 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2025-12-26
353.81 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-26
1380.86 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-12-26
1360.14 FR SI2056 3.5% 01 DEC 2050   2025-08-11 2025-12-26
23.58 FN 555647 4.5% 01 JUL 2033   2019-01-10 2025-12-26
24.14 FNMA POOL 0AH5575   2013-07-11 2025-12-26
15.83 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-26
3.05 FNMA POOL 0AI1888   2015-06-05 2025-12-26
75.56 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-26
14.55 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-26
1.86 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2025-12-26
11. FN AL0933 5% 01 OCT 2041   2015-07-09 2025-12-26
325.64 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-12-26
7.92 FN AL8418 4% 01 APR 2044   2016-06-07 2025-12-26
49.39 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-12-26
42.77 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-26
103.78 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-26
76.83 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-12-26
51.4 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-26
81.79 FNMA POOL 0AU3735   2014-11-07 2025-12-26
55.17 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-12-26
5.45 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2025-12-26
4.02 FEDERAL NAT'L MTGE ASSN POOL 725946   2009-08-06 2025-12-26
25.28 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-26
8.18 FNMA POOL 0735925   2015-04-07 2025-12-26
2.58 FN 735997 5.5% 01 NOV 2035   2012-09-10 2025-12-26
5.71 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2025-12-26
19.77 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2025-12-26
81.27 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-12-26
159.36 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-26
64.62 FN BM4075 3.5% 01 MAR 2032   2019-01-11 2025-12-26
5.29 FN BM4800 4% 01 OCT 2048   2019-01-10 2025-12-26
20.72 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2025-12-26
203.85 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-26
319.51 FN CA4447 2.5% 01 NOV 2034   2024-10-10 2025-12-26
543.59 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-26
174.44 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2025-12-26
505.25 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2025-12-26
249.12 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-26
788.12 FN CB4678 5% 01 SEP 2052   2025-08-08 2025-12-26
130.91 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-26
328.88 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-26
164.33 FN FS1873 3% 01 MAY 2052   2025-10-08 2025-12-26
307.05 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-26
23.79 FNMA POOL 0888021   2011-06-07 2025-12-26
1.32 FNMA POOL 0888209   2008-01-14 2025-12-26
5.94 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2025-12-26
3.71 FN 928205 6% 01 APR 2037   2010-07-08 2025-12-26
8.2 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-12-26
9.97 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-26
20.05 FNMA POOL 0AB1251   2016-06-07 2025-12-26
215.81 FN AB9551 3% 01 JUN 2043   2021-11-05 2025-12-26
31.99 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-12-26
218.53 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-12-26
60.29 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-12-26
193.02 FN MA3187 2.5% 01 NOV 2032   2024-02-08 2025-12-26
8.24 FNMA POOL 0AD6432   2012-04-05 2025-12-26
3.69 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2025-12-26
62.13 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-12-26
28.59 FNMA POOL 0AE0981   2013-03-06 2025-12-26
17.21 FG G05937 4.5% 01 AUG 2040   2013-08-07 2025-12-31
2.91 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2025-12-31
10.6 FG G05408 5% 01 DEC 2036   2012-07-09 2025-12-31
11.66 FHLMC POOL #G0-8677   2016-06-07 2025-12-31
73.2 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-12-31
139.17 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-31
282.98 FG G18569 3% 01 SEP 2030   2021-08-06 2025-12-31
88.16 FG G18557 3% 01 JUN 2030   2015-09-08 2025-12-31
74.58 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-12-31
10.16 FG A95147 4% 01 NOV 2040   2012-06-11 2025-12-31
13.6 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2025-12-31
753. FG J32368 2.5% 01 NOV 2028   2021-08-06 2025-12-31
64.87 FR ZT0534 3.5% 01 DEC 2047   2020-08-07 2025-12-31
403.01 FR SB0662 2.5% 01 APR 2037   2023-10-11 2025-12-31
362.94 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-31
338.86 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-12-31
140.74 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-12-31
440.89 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-31
211.68 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-12-31
114.69 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2025-12-31
119.75 FG G67706 3.5% 01 DEC 2047   2022-03-07 2025-12-31
10.89 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-12-31
49.4 FG G67701 3% 01 OCT 2046   2019-01-10 2025-12-31
58.4 FHLMC POOL #G6-0080   2015-08-07 2025-12-31
10.16 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2025-12-31
350.36 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-31
929.21 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-12-31
14.03 FN 555647 4.5% 01 JUL 2033   2019-01-10 2025-12-31
32.22 FNMA POOL 0AH5575   2013-07-11 2025-12-31
16.58 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-31
3.25 FNMA POOL 0AI1888   2015-06-05 2025-12-31
74.04 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-31
12.05 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-31
2.69 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2025-12-31
3.8 FN AL0933 5% 01 OCT 2041   2015-07-09 2025-12-31
354.62 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-12-31
11.45 FN AL8418 4% 01 APR 2044   2016-06-07 2025-12-31
81.25 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-12-31
23.68 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-31
158.02 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-31
87.95 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-12-31
97.35 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-31
47.33 FNMA POOL 0AU3735   2014-11-07 2025-12-31
55.81 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-12-31
5.16 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2025-12-31
4.13 FEDERAL NAT'L MTGE ASSN POOL 725946   2009-08-06 2025-12-31
26.82 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-31
6.66 FNMA POOL 0735925   2015-04-07 2025-12-31
3.99 FN 735997 5.5% 01 NOV 2035   2012-09-10 2025-12-31
5.89 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2025-12-31
20.28 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2025-12-31
32.94 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-12-31
271.37 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-31
57.57 FN BM4075 3.5% 01 MAR 2032   2019-01-11 2025-12-31
13.84 FN BM4800 4% 01 OCT 2048   2019-01-10 2025-12-31
7.6 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2025-12-31
174.95 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-31
332.33 FN CA4447 2.5% 01 NOV 2034   2024-10-10 2025-12-31
490.02 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-31
164.98 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2025-12-31
448.51 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2025-12-31
163.67 FN CB0440 2.5% 01 MAY 2051   2025-12-08 2025-12-31
355.05 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-31
815.79 FN CB4678 5% 01 SEP 2052   2025-08-08 2025-12-31
129.29 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-31
323.78 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-31
157.64 FN FS1873 3% 01 MAY 2052   2025-10-08 2025-12-31
543.49 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-31
13.56 FNMA POOL 0888021   2011-06-07 2025-12-31
2. FNMA POOL 0888209   2008-01-14 2025-12-31
5.91 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2025-12-31
3.78 FN 928205 6% 01 APR 2037   2010-07-08 2025-12-31
8.2 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-12-31
10.95 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-31
6.95 FNMA POOL 0AB1251   2016-06-07 2025-12-31
130.43 FN AB9551 3% 01 JUN 2043   2021-11-05 2025-12-31
40.73 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-12-31
221.66 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-12-31
71.25 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-12-31
316.49 FN MA3187 2.5% 01 NOV 2032   2024-02-08 2025-12-31
11.66 FNMA POOL 0AD6432   2012-04-05 2025-12-31
.79 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2025-12-31
6.29 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-12-31
27.65 FNMA POOL 0AE0981   2013-03-06 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 1,922   1,996 -74
b 1,808   1,972 -164
c 1,926   2,000 -74
d 1,919   2,001 -82
e 3,938   4,081 -143
30,000   29,855 145
24,299   26,898 -2,599
26,040   18,005 8,035
7,748   4,536 3,212
45,666   4,816 40,850
17,536   13,255 4,281
37,235   18,178 19,057
12,207   14,972 -2,765
26,186   41,321 -15,135
27,872   15,404 12,468
61,941   23,452 38,489
1,928   1,998 -70
1,698   1,997 -299
949   1,057 -108
969   999 -30
956   1,000 -44
1,817   1,779 38
958   1,017 -59
26,659   26,822 -163
27   28 -1
3   3  
17   18 -1
8   8  
54   55 -1
172   173 -1
330   337 -7
99   100 -1
103   104 -1
10   11 -1
16   16  
741   751 -10
101   104 -3
12   12  
48   46 2
63   65 -2
8   8  
29,759   35,990 -6,231
55   58 -3
279   252 27
358   371 -13
183   165 18
194   178 16
200   173 27
105   88 17
358   356 2
860   770 90
13   13  
37   38 -1
34   34  
1   1  
116   117 -1
18   18  
2   2  
4   5 -1
371   372 -1
9   9  
30   30  
20   20  
237   240 -3
102   102  
65   65  
49   49  
62   63 -1
5   5  
6   6  
29   30 -1
10   11 -1
3   3  
6   6  
31   30 1
36   36  
116   118 -2
117   117  
11   11  
3   4 -1
178   177 1
618   581 37
381   345 36
174   178 -4
547   478 69
193   182 11
124   125 -1
380   381 -1
282   267 15
18   18  
1   1  
6   6  
3   3  
9   9  
18   19 -1
8   8  
92   96 -4
47   47  
245   223 22
81   82 -1
258   243 15
10   10  
3   4 -1
6   7 -1
33   33  
23   23  
11   11  
29,481   29,367 114
10   10  
3   3  
13   13  
9   9  
57   58 -1
151   152 -1
326   332 -6
111   112 -1
100   100  
10   11 -1
17   17  
640   649 -9
110   114 -4
11   11  
42   41 1
62   63 -1
4   5 -1
58,968   56,187 2,781
29,054   29,027 27
85,033   84,080 953
78,003   84,698 -6,695
60   63 -3
373   337 36
246   255 -9
215   194 21
90   83 7
535   526 9
197   170 27
105   87 18
340   339 1
652   584 68
14   14  
25   25  
29   29  
2   2  
99   99  
13   14 -1
2   2  
6   6  
455   456 -1
9   9  
34   34  
30   31 -1
159   160 -1
89   89  
73   74 -1
52   52  
56   57 -1
6   6  
6   6  
29   30 -1
7   7  
3   3  
6   6  
24   24  
82   84 -2
156   159 -3
115   115  
6   7 -1
22   23 -1
207   206 1
455   427 28
342   310 32
173   178 -5
299   261 38
394   371 23
147   148 -1
369   370 -1
323   307 16
18   19 -1
1   1  
5   6 -1
3   3  
9   9  
16   16  
8   8  
94   99 -5
69   69  
250   227 23
92   93 -1
227   214 13
11   11  
1   1  
6   6  
31   32 -1
24   24  
10   10  
2,798   2,960 -162
2,961   2,971 -10
3,093   3,003 90
2,982   2,997 -15
2,959   3,009 -50
1,942   1,996 -54
1,941   1,998 -57
2,571   2,998 -427
997   1,001 -4
2,994   3,000 -6
1,952   1,997 -45
2,937   2,951 -14
2,430   3,334 -904
2,005   1,999 6
4,508   5,191 -683
1,838   1,972 -134
2,023   2,001 22
1,709   1,997 -288
2,860   3,112 -252
2,026   1,998 28
1,980   1,993 -13
2,863   2,994 -131
4,915   5,028 -113
1,943   1,996 -53
1,976   2,002 -26
2,877   3,097 -220
2,026   2,498 -472
1,801   2,011 -210
1,971   1,981 -10
2,015   2,005 10
1,946   1,999 -53
1,872   2,030 -158
3,896   4,001 -105
2,899   2,999 -100
2,731   2,754 -23
2,843   3,006 -163
2,920   2,997 -77
2,880   2,999 -119
1,932   2,000 -68
9,363   12,976 -3,613
8,293   12,960 -4,667
7,539   11,782 -4,243
6,854   12,094 -5,240
7,834   8,136 -302
15   15  
2   2  
13   14 -1
13   14 -1
62   63 -1
170   171 -1
327   334 -7
110   110  
92   92  
25   25  
17   17  
767   777 -10
102   105 -3
12   12  
45   44 1
63   64 -1
13   14 -1
55   58 -3
318   287 31
311   321 -10
212   191 21
186   171 15
606   596 10
203   176 27
112   93 19
302   301 1
1,276   1,142 134
56   57 -1
22   22  
27   27  
2   2  
103   104 -1
15   15  
3   3  
17   18 -1
372   372  
8   9 -1
45   45  
21   21  
335   339 -4
95   95  
67   68 -1
54   54  
54   55 -1
7   7  
6   6  
35   35  
8   8  
7   7  
8   9 -1
20   20  
67   68 -1
301   306 -5
102   102  
8   8  
16   17 -1
229   228 1
266   250 16
531   482 49
215   221 -6
234   204 30
122   115 7
145   146 -1
384   385 -1
221   210 11
15   16 -1
1   1  
7   7  
3   3  
9   9  
29   29  
22   23 -1
94   98 -4
50   50  
284   259 25
77   78 -1
222   209 13
9   10 -1
3   3  
6   6  
28   29 -1
23   23  
9   9  
14,423   14,660 -237
59,138   23,526 35,612
5,423   5,781 -358
52,618   26,208 26,410
13,192   8,875 4,317
12,265   17,171 -4,906
41,025   3,285 37,740
17   17  
3   3  
13   13  
9   10 -1
93   94 -1
154   155 -1
357   364 -7
96   96  
87   87  
51   52 -1
16   16  
687   696 -9
118   122 -4
15   15  
51   50 1
51   51  
10   11 -1
64   67 -3
337   305 32
306   316 -10
178   161 17
212   195 17
872   857 15
253   219 34
126   106 20
400   398 2
822   736 86
24   24  
41   42 -1
28   28  
1   1  
105   106 -1
10   11 -1
2   2  
8   8  
411   412 -1
10   11 -1
45   45  
123   126 -3
133   134 -1
96   96  
90   91 -1
83   83  
57   58 -1
7   7  
4   4  
32   33 -1
10   10  
3   3  
5   6 -1
23   22 1
108   110 -2
172   175 -3
105   106 -1
22   23 -1
18   19 -1
79   78 1
275   259 16
481   436 45
222   228 -6
422   369 53
275   259 16
157   158 -1
377   378 -1
196   186 10
19   20 -1
1   1  
8   8  
4   4  
9   9  
51   52 -1
12   12  
240   251 -11
51   51  
259   236 23
66   66  
204   193 11
19   19  
3   3  
6   7 -1
37   37  
20   20  
9   9  
340,473   305,639 34,834
12   12  
2   2  
14   14  
11   11  
76   77 -1
172   173 -1
319   326 -7
102   103 -1
92   93 -1
10   10  
17   18 -1
735   744 -9
110   113 -3
13   13  
57   55 2
81   82 -1
7   8 -1
59   63 -4
328   297 31
385   398 -13
307   278 29
135   124 11
689   677 12
228   198 30
117   98 19
370   369 1
1,454   1,302 152
12   12  
35   36 -1
23   24 -1
2   2  
87   87  
11   11  
2   2  
4   4  
483   484 -1
10   11 -1
67   67  
21   22 -1
155   157 -2
97   97  
110   111 -1
46   46  
53   54 -1
6   6  
4   4  
29   29  
8   9 -1
3   3  
5   5  
22   22  
33   33  
112   114 -2
93   93  
20   20  
25   26 -1
254   252 2
314   296 18
591   536 55
174   178 -4
430   376 54
602   567 35
151   152 -1
363   363  
325   309 16
27   28 -1
1   1  
9   9  
4   4  
9   9  
11   11  
20   21 -1
224   235 -11
42   42  
312   285 27
104   105 -1
324   305 19
18   18  
1   1  
6   7 -1
29   29  
20   20  
8   8  
22,287   30,885 -8,598
6,148   8,581 -2,433
20   21 -1
3   3  
19   19  
12   13 -1
65   66 -1
168   169 -1
356   363 -7
98   98  
89   89  
25   25  
14   15 -1
791   800 -9
134   138 -4
16   16  
48   47 1
61   62 -1
7   7  
72   76 -4
293   266 27
421   435 -14
190   172 18
178   164 14
604   594 10
244   212 32
160   133 27
432   430 2
999   896 103
11   11  
26   26  
22   22  
2   2  
89   89  
20   20  
2   2  
7   7  
380   381 -1
9   9  
30   30  
75   76 -1
108   110 -2
89   89  
93   94 -1
55   55  
59   60 -1
5   6 -1
5   5  
30   31 -1
7   8 -1
3   3  
6   6  
25   25  
107   109 -2
232   236 -4
92   92  
17   17  
12   12  
169   167 2
461   435 26
585   530 55
172   176 -4
573   501 72
415   391 24
152   153 -1
347   347  
625   594 31
32   33 -1
1   1  
8   8  
4   4  
88   88  
31   31  
7   7  
162   170 -8
56   57 -1
324   296 28
105   106 -1
182   172 10
10   10  
1   1  
7   7  
31   31  
18   18  
7   7  
28,489   37,657 -9,168
17,844   12,432 5,412
4,069   5,367 -1,298
38,723   34,779 3,944
47,718   18,692 29,026
15,225   5,770 9,455
32,822   33,601 -779
40,530   24,340 16,190
27,009   27,034 -25
20,216   20,525 -309
38,790   18,902 19,888
20,015   19,701 314
39,564   21,512 18,052
6,065   4,782 1,283
69,342   6,465 62,877
7,498   4,793 2,705
3,449   3,165 284
14,002   9,324 4,678
5,746   5,514 232
3,220   3,285 -65
28,270   16,662 11,608
9,911   7,595 2,316
8,486   8,498 -12
22,420   12,532 9,888
6,192   3,978 2,214
41,019   9,576 31,443
7,155   6,707 448
9,414   7,534 1,880
12,723   4,799 7,924
18,866   12,533 6,333
4,207   4,665 -458
84,608   76,889 7,719
32,707   20,265 12,442
13,653   13,775 -122
6,253   6,338 -85
6,847   697 6,150
25,332   15,136 10,196
13,894   14,299 -405
11,463   4,744 6,719
1,064   1,198 -134
112,005   18,697 93,308
17,389   14,538 2,851
11,740   3,843 7,897
7,736   1,463 6,273
16,963   15,467 1,496
42,218   992 41,226
5,198   3,371 1,827
13,503   9,660 3,843
15,600   9,099 6,501
3,220   2,384 836
8,671   9,105 -434
18,601   16,552 2,049
1,641   1,395 246
16,728   19,320 -2,592
6,991   9,800 -2,809
17,166   11,031 6,135
25,894   14,228 11,666
9,883   6,419 3,464
19,297   9,377 9,920
18,482   12,130 6,352
15,599   14,898 701
10,556   10,531 25
20,601   20,570 31
14,051   14,062 -11
26   26  
3   3  
14   15 -1
10   11 -1
63   64 -1
156   157 -1
346   352 -6
87   88 -1
96   96  
33   34 -1
17   17  
696   704 -8
139   143 -4
15   15  
50   48 2
66   67 -1
6   6  
75   79 -4
499   452 47
397   410 -13
61   55 6
166   153 13
874   859 15
242   210 32
124   104 20
361   360 1
690   619 71
12   12  
39   39  
24   24  
2   2  
93   93  
31   32 -1
2   2  
4   5 -1
352   353 -1
11   11  
27   27  
46   47 -1
102   103 -1
88   88  
66   67 -1
66   66  
56   57 -1
5   5  
5   5  
33   33  
11   11  
8   8  
5   5  
25   24 1
69   71 -2
174   177 -3
86   86  
11   12 -1
8   8  
177   176 1
248   234 14
572   519 53
182   186 -4
379   331 48
381   359 22
160   161 -1
351   352 -1
642   610 32
64   65 -1
2   2  
6   6  
4   4  
8   8  
11   11  
9   10 -1
300   314 -14
36   37 -1
325   297 28
86   86  
261   247 14
11   11  
3   3  
7   7  
31   32 -1
18   18  
7   7  
14   14  
3   3  
15   15  
9   10 -1
68   69 -1
166   166  
377   384 -7
93   93  
75   75  
18   19 -1
15   15  
677   685 -8
110   113 -3
17   17  
49   48 1
59   60 -1
8   9 -1
24,313   25,581 -1,268
31,229   747 30,482
6,000   5,999 1
28,000   27,996 4
59   63 -4
385   350 35
403   416 -13
156   142 14
189   174 15
809   796 13
249   216 33
125   105 20
313   312 1
820   735 85
1,321   1,212 109
11   12 -1
35   36 -1
21   21  
4   4  
91   92 -1
11   11  
2   2  
8   9 -1
398   399 -1
11   11  
39   39  
50   51 -1
256   259 -3
95   95  
66   67 -1
74   74  
54   55 -1
6   6  
5   5  
29   29  
7   7  
4   4  
5   5  
22   22  
121   123 -2
218   222 -4
81   81  
9   9  
8   8  
171   170 1
525   495 30
477   433 44
192   196 -4
372   326 46
210   198 12
987   987  
154   155 -1
343   344 -1
532   506 26
33   34 -1
2   2  
6   6  
4   4  
8   8  
11   11  
7   7  
132   138 -6
34   34  
273   249 24
101   102 -1
296   280 16
19   19  
2   2  
6   7 -1
33   34 -1
9   9  
7   7  
14   14  
3   3  
11   11  
5   5  
65   66 -1
161   161  
308   313 -5
87   88 -1
79   79  
24   25 -1
15   15  
605   611 -6
121   125 -4
15   15  
44   43 1
53   54 -1
5   5  
65   69 -4
331   301 30
351   363 -12
283   256 27
68   62 6
548   539 9
220   191 29
116   97 19
380   379 1
1,552   1,393 159
1,429   1,311 118
34   35 -1
27   28 -1
22   22  
2   2  
72   73 -1
14   14  
2   2  
12   12  
344   345 -1
9   10 -1
63   62 1
52   54 -2
298   302 -4
92   92  
85   86 -1
77   77  
53   53  
6   6  
6   6  
28   29 -1
9   10 -1
5   5  
6   6  
37   36 1
75   77 -2
167   170 -3
78   78  
14   14  
20   21 -1
199   198 1
444   419 25
514   467 47
172   176 -4
220   193 27
276   260 16
835   835  
166   167 -1
335   335  
646   613 33
13   14 -1
1   1  
7   7  
4   4  
9   9  
18   18  
7   7  
98   103 -5
40   40  
259   237 22
91   92 -1
257   243 14
11   11  
1   1  
35   36 -1
34   35 -1
5   5  
34,964   34,309 655
22   23 -1
3   3  
16   17 -1
8   8  
64   65 -1
151   152 -1
302   307 -5
86   87 -1
77   77  
10   10  
15   15  
661   667 -6
125   129 -4
13   13  
56   55 1
61   62 -1
24   25 -1
35,154   38,672 -3,518
35,425   35,273 152
68   71 -3
381   346 35
415   428 -13
217   196 21
255   235 20
548   538 10
213   184 29
124   104 20
279   278 1
978   877 101
1,805   1,657 148
11   11  
30   30  
21   21  
1   1  
75   75  
11   12 -1
3   3  
11   11  
414   415 -1
9   10 -1
35   35  
72   73 -1
153   155 -2
87   87  
79   80 -1
66   66  
48   49 -1
5   5  
5   5  
35   36 -1
8   8  
2   2  
5   5  
21   21  
78   80 -2
69   71 -2
75   75  
28   28  
4   5 -1
128   127 1
554   523 31
533   485 48
200   205 -5
420   368 52
663   625 38
558   558  
165   166 -1
317   317  
196   176 20
313   297 16
16   16  
2   2  
7   7  
4   4  
8   8  
10   10  
7   7  
231   241 -10
34   34  
293   268 25
86   87 -1
218   206 12
13   13  
1   2 -1
7   7  
29   29  
3   3  
17   17  
3   3  
14   14  
6   6  
58   59 -1
149   150 -1
274   279 -5
102   102  
75   75  
10   10  
13   13  
624   630 -6
97   100 -3
10   10  
42   41 1
59   60 -1
10   10  
53   56 -3
232   211 21
292   301 -9
201   182 19
273   251 22
668   657 11
184   160 24
119   100 19
354   353 1
1,381   1,240 141
1,360   1,249 111
24   24  
24   24  
16   16  
3   3  
76   76  
15   15  
2   2  
11   11  
326   326  
8   8  
49   49  
43   44 -1
104   105 -1
77   77  
51   52 -1
82   82  
55   56 -1
5   6 -1
4   4  
25   26 -1
8   8  
3   3  
6   6  
20   19 1
81   83 -2
159   162 -3
65   65  
5   5  
21   22 -1
204   203 1
320   302 18
544   494 50
174   179 -5
505   443 62
249   235 14
788   788  
131   132 -1
329   329  
164   148 16
307   292 15
24   24  
1   1  
6   6  
4   4  
8   8  
10   10  
20   21 -1
216   225 -9
32   32  
219   200 19
60   61 -1
193   183 10
8   8  
4   4  
62   64 -2
29   29  
17   18 -1
3   3  
11   11  
12   12  
73   74 -1
139   140 -1
283   288 -5
88   89 -1
75   75  
10   10  
14   14  
753   759 -6
65   68 -3
403   367 36
363   374 -11
339   307 32
141   130 11
441   433 8
212   184 28
115   96 19
120   123 -3
11   11  
49   48 1
58   59 -1
10   11 -1
350   349 1
929   834 95
14   14  
32   33 -1
17   17  
3   3  
74   74  
12   12  
3   3  
4   4  
355   355  
11   12 -1
81   81  
24   24  
158   160 -2
88   88  
97   98 -1
47   47  
56   57 -1
5   5  
4   4  
27   27  
7   7  
4   4  
6   6  
20   20  
33   34 -1
271   276 -5
58   58  
14   14  
8   8  
175   174 1
332   314 18
490   446 44
165   169 -4
449   393 56
164   141 23
355   334 21
816   816  
129   130 -1
324   324  
158   142 16
543   516 27
14   14  
2   2  
6   6  
4   4  
8   8  
11   11  
7   7  
130   136 -6
41   41  
222   203 19
71   72 -1
316   300 16
12   12  
1   1  
6   7 -1
28   28  
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      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
      40
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       -74
b       -164
c       -74
d       -82
e       -143
      145
      -2,599
      8,035
      3,212
      40,850
      4,281
      19,057
      -2,765
      -15,135
      12,468
      38,489
      -70
      -299
      -108
      -30
      -44
      38
      -59
      -163
      -1
       
      -1
       
      -1
      -1
      -7
      -1
      -1
      -1
       
      -10
      -3
       
      2
      -2
       
      -6,231
      -3
      27
      -13
      18
      16
      27
      17
      2
      90
       
      -1
       
       
      -1
       
       
      -1
      -1
       
       
       
      -3
       
       
       
      -1
       
       
      -1
      -1
       
       
      1
       
      -2
       
       
      -1
      1
      37
      36
      -4
      69
      11
      -1
      -1
      15
       
       
       
       
       
      -1
       
      -4
       
      22
      -1
      15
       
      -1
      -1
       
       
       
      114
       
       
       
       
      -1
      -1
      -6
      -1
       
      -1
       
      -9
      -4
       
      1
      -1
      -1
      2,781
      27
      953
      -6,695
      -3
      36
      -9
      21
      7
      9
      27
      18
      1
      68
       
       
       
       
       
      -1
       
       
      -1
       
       
      -1
      -1
       
      -1
       
      -1
       
       
      -1
       
       
       
       
      -2
      -3
       
      -1
      -1
      1
      28
      32
      -5
      38
      23
      -1
      -1
      16
      -1
       
      -1
       
       
       
       
      -5
       
      23
      -1
      13
       
       
       
      -1
       
       
      -162
      -10
      90
      -15
      -50
      -54
      -57
      -427
      -4
      -6
      -45
      -14
      -904
      6
      -683
      -134
      22
      -288
      -252
      28
      -13
      -131
      -113
      -53
      -26
      -220
      -472
      -210
      -10
      10
      -53
      -158
      -105
      -100
      -23
      -163
      -77
      -119
      -68
      -3,613
      -4,667
      -4,243
      -5,240
      -302
       
       
      -1
      -1
      -1
      -1
      -7
       
       
       
       
      -10
      -3
       
      1
      -1
      -1
      -3
      31
      -10
      21
      15
      10
      27
      19
      1
      134
      -1
       
       
       
      -1
       
       
      -1
       
      -1
       
       
      -4
       
      -1
       
      -1
       
       
       
       
       
      -1
       
      -1
      -5
       
       
      -1
      1
      16
      49
      -6
      30
      7
      -1
      -1
      11
      -1
       
       
       
       
       
      -1
      -4
       
      25
      -1
      13
      -1
       
       
      -1
       
       
      -237
      35,612
      -358
      26,410
      4,317
      -4,906
      37,740
       
       
       
      -1
      -1
      -1
      -7
       
       
      -1
       
      -9
      -4
       
      1
       
      -1
      -3
      32
      -10
      17
      17
      15
      34
      20
      2
      86
       
      -1
       
       
      -1
      -1
       
       
      -1
      -1
       
      -3
      -1
       
      -1
       
      -1
       
       
      -1
       
       
      -1
      1
      -2
      -3
      -1
      -1
      -1
      1
      16
      45
      -6
      53
      16
      -1
      -1
      10
      -1
       
       
       
       
      -1
       
      -11
       
      23
       
      11
       
       
      -1
       
       
       
      34,834
       
       
       
       
      -1
      -1
      -7
      -1
      -1
       
      -1
      -9
      -3
       
      2
      -1
      -1
      -4
      31
      -13
      29
      11
      12
      30
      19
      1
      152
       
      -1
      -1
       
       
       
       
       
      -1
      -1
       
      -1
      -2
       
      -1
       
      -1
       
       
       
      -1
       
       
       
       
      -2
       
       
      -1
      2
      18
      55
      -4
      54
      35
      -1
       
      16
      -1
       
       
       
       
       
      -1
      -11
       
      27
      -1
      19
       
       
      -1
       
       
       
      -8,598
      -2,433
      -1
       
       
      -1
      -1
      -1
      -7
       
       
       
      -1
      -9
      -4
       
      1
      -1
       
      -4
      27
      -14
      18
      14
      10
      32
      27
      2
      103
       
       
       
       
       
       
       
       
      -1
       
       
      -1
      -2
       
      -1
       
      -1
      -1
       
      -1
      -1
       
       
       
      -2
      -4
       
       
       
      2
      26
      55
      -4
      72
      24
      -1
       
      31
      -1
       
       
       
       
       
       
      -8
      -1
      28
      -1
      10
       
       
       
       
       
       
      -9,168
      5,412
      -1,298
      3,944
      29,026
      9,455
      -779
      16,190
      -25
      -309
      19,888
      314
      18,052
      1,283
      62,877
      2,705
      284
      4,678
      232
      -65
      11,608
      2,316
      -12
      9,888
      2,214
      31,443
      448
      1,880
      7,924
      6,333
      -458
      7,719
      12,442
      -122
      -85
      6,150
      10,196
      -405
      6,719
      -134
      93,308
      2,851
      7,897
      6,273
      1,496
      41,226
      1,827
      3,843
      6,501
      836
      -434
      2,049
      246
      -2,592
      -2,809
      6,135
      11,666
      3,464
      9,920
      6,352
      701
      25
      31
      -11
       
       
      -1
      -1
      -1
      -1
      -6
      -1
       
      -1
       
      -8
      -4
       
      2
      -1
       
      -4
      47
      -13
      6
      13
      15
      32
      20
      1
      71
       
       
       
       
       
      -1
       
      -1
      -1
       
       
      -1
      -1
       
      -1
       
      -1
       
       
       
       
       
       
      1
      -2
      -3
       
      -1
       
      1
      14
      53
      -4
      48
      22
      -1
      -1
      32
      -1
       
       
       
       
       
      -1
      -14
      -1
      28
       
      14
       
       
       
      -1
       
       
       
       
       
      -1
      -1
       
      -7
       
       
      -1
       
      -8
      -3
       
      1
      -1
      -1
      -1,268
      30,482
      1
      4
      -4
      35
      -13
      14
      15
      13
      33
      20
      1
      85
      109
      -1
      -1
       
       
      -1
       
       
      -1
      -1
       
       
      -1
      -3
       
      -1
       
      -1
       
       
       
       
       
       
       
      -2
      -4
       
       
       
      1
      30
      44
      -4
      46
      12
       
      -1
      -1
      26
      -1
       
       
       
       
       
       
      -6
       
      24
      -1
      16
       
       
      -1
      -1
       
       
       
       
       
       
      -1
       
      -5
      -1
       
      -1
       
      -6
      -4
       
      1
      -1
       
      -4
      30
      -12
      27
      6
      9
      29
      19
      1
      159
      118
      -1
      -1
       
       
      -1
       
       
       
      -1
      -1
      1
      -2
      -4
       
      -1
       
       
       
       
      -1
      -1
       
       
      1
      -2
      -3
       
       
      -1
      1
      25
      47
      -4
      27
      16
       
      -1
       
      33
      -1
       
       
       
       
       
       
      -5
       
      22
      -1
      14
       
       
      -1
      -1
       
      655
      -1
       
      -1
       
      -1
      -1
      -5
      -1
       
       
       
      -6
      -4
       
      1
      -1
      -1
      -3,518
      152
      -3
      35
      -13
      21
      20
      10
      29
      20
      1
      101
      148
       
       
       
       
       
      -1
       
       
      -1
      -1
       
      -1
      -2
       
      -1
       
      -1
       
       
      -1
       
       
       
       
      -2
      -2
       
       
      -1
      1
      31
      48
      -5
      52
      38
       
      -1
       
      20
      16
       
       
       
       
       
       
       
      -10
       
      25
      -1
      12
       
      -1
       
       
       
       
       
       
       
      -1
      -1
      -5
       
       
       
       
      -6
      -3
       
      1
      -1
       
      -3
      21
      -9
      19
      22
      11
      24
      19
      1
      141
      111
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
       
      -1
       
      -1
      -1
       
      -1
       
       
       
      1
      -2
      -3
       
       
      -1
      1
      18
      50
      -5
      62
      14
       
      -1
       
      16
      15
       
       
       
       
       
       
      -1
      -9
       
      19
      -1
      10
       
       
      -2
       
      -1
       
       
       
      -1
      -1
      -5
      -1
       
       
       
      -6
      -3
      36
      -11
      32
      11
      8
      28
      19
      -3
       
      1
      -1
      -1
      1
      95
       
      -1
       
       
       
       
       
       
       
      -1
       
       
      -2
       
      -1
       
      -1
       
       
       
       
       
       
       
      -1
      -5
       
       
       
      1
      18
      44
      -4
      56
      23
      21
       
      -1
       
      16
      27
       
       
       
       
       
       
       
      -6
       
      19
      -1
      16
       
       
      -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 2 709,342
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 13,770
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 13,770
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 13,770
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 7,216
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 7,216
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 6,554
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
AL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofREGIONS BANK TRUST DEPT Telephone no. (205) 820-3141

Located at250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+435244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGIONS BANK TRUSTEE
1 		31,111    
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
12,082,154
b
Average of monthly cash balances.......................
1b
411,132
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
12,493,286
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
12,493,286
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
187,399
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
12,305,887
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
615,294
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
615,294
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
13,770
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
13,770
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
601,524
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
601,524
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
601,524
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
577,394
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
577,394
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 7 601,524
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 569,874
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: $ 577,394
a Applied to 2024, but not more than line 2a 569,874
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..... 7,520
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 .......... 		594,004
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AMERICAN CANCER SOCIETY

3380 CHASTAIN MEADOWS PKWY
KENNESAW,GA30144 		NONE   GENERAL OPERATING 56,987

AMERICAN HEART ASSOCIATION

7272 GREENVILLE AVE
DALLAS,TX75231 		NONE   GENERAL OPERATING 56,987

MEMPHIS JEWISH HOME B'NAI B'RITH HOME &
HOSPITAL
ATTN CHIEF FINANCIAL OFFICER
CORDOVA,TN38018 		NONE   GENERAL OPERATING 56,987

SPRINGHILL AVENUE TEMPLE ATTN DAVID ROSE

1769 SPRINGHILL AVE
MOBILE,AL366073507 		NONE   GENERAL OPERATING 170,962

UNITED WAY OF SOUTHWEST ALABAMA

218 ST FRANCIS ST
MOBILE,AL36601 		NONE   GENERAL OPERATING 113,975

DIABETIC CLINIC OF MOBILE INC

C/O BERNARD H EICHOLD II MD
MOBILE,AL36604 		NONE   GENERAL OPERATING 56,987

REGENTS -UNIVERSITY OF COLORADO CU
CANCER CENTER FUND
ATTN TREASURERS OFFICE STE 600
DENVER,CO80203 		NONE   GENERAL OPERATING 56,987
Total ................................. 3a 569,872
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 ....     14 330,654  
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 ............ 		    18 709,342  
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) ..   1,039,996  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,039,996
(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:
LOUIS & JOSIE FORCHHEIMER MEMORIAL FOUNDATION
EIN:
63-6161119
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,300     1,300

TY 2025 InvestmentsOtherSchedule2
Name:
LOUIS & JOSIE FORCHHEIMER MEMORIAL FOUNDATION
EIN:
63-6161119
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287507 ISHARES TR AT COST 670,423 1,236,906
464287804 ISHARES TR AT COST 187,948 860,369
501044DE8 KROGER CO AT COST 34,258 34,648
91324P102 UNITEDHEALTH GROUP I      
931142103 WAL MART STORES INC AT COST 30,988 86,454
3128PXKV7 FHLMC GOLD J17508 AT COST 675 669
31335AM96 FHLMC PC GOLD COMB 3 AT COST 1,083 1,018
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 583 578
3138EGNK6 FNMA POOL AL0393 AT COST 1,936 1,914
3138WKUK9 FN AS9585 4% 01 MAY AT COST 18,339 17,560
46625H100 JPMORGAN CHASE & CO AT COST 6,367 123,732
59022CAJ2 MERRILL LYNCH & CO I AT COST 31,457 35,644
580135101 MC DONALDS CORPORATI AT COST 23,120 51,346
46625HRY8 JPMORGAN CHASE & CO AT COST 69,801 69,844
539439AR0 LLOYDS BANKING GROUP AT COST 33,782 34,218
58933Y105 MERCK & CO INC NEW AT COST 10,495 35,788
594918104 MICROSOFT CORP AT COST 49,649 268,409
863667101 STRYKER CORP AT COST 40,531 55,532
30231G102 EXXON MOBIL CORP AT COST 15,167 65,946
3128MJXF2 FHLMC POOL #G0-867 AT COST 1,020 959
3128MMS20 FHLMC GOLD G18536 AT COST 4,804 4,673
3138ETK88 FN AL8418 4% 01 APR AT COST 1,124 1,067
3138WPJG0 FNMA POOL # AT2062 AT COST 1,549 1,526
31402C4H2 FEDERAL NAT'L MTGE A AT COST 3,168 3,203
31402DP79 FEDERAL NAT'L MTGE A AT COST 301 309
31402RUW7 FN 735997 5.5% 01 NO AT COST 247 253
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 22,307 21,229
31410FSJ5 FNMA POOL 088802 AT COST 1,527 1,577
883556102 THERMO FISHER SCIENT      
98978V103 ZOETIS INC      
G29183103 EATON CORP PLC AT COST 14,524 58,924
3128M7DJ2 FHLMC GOLD POOL G052 AT COST 278 281
3138A7FR4 FNMA POOL 0AH557 AT COST 2,805 2,717
3138AFC24 FNMA POOL 0AI188 AT COST 213 208
3138EHBB7 FN AL0933 5% 01 OCT AT COST 854 846
31402RFV6 FNMA POOL 735580 AT COST 1,797 1,798
461202103 INTUIT      
532457108 LILLY ELI & CO AT COST 7,895 109,617
3128MJXK1 FHLMC GOLD G08681 AT COST 8,235 7,693
3134A4KX1 FEDERAL HOME LN MTG AT COST 34,528 33,979
31410KJY1 FEDERAL NAT'L MTGE A AT COST 612 637
464287465 ISHARES TR AT COST 951,965 1,734,206
60871RAD2 MOLSON COORS BEVERAG AT COST 35,958 34,260
778296103 ROSS STORES INC AT COST 39,167 48,818
912810RB6 U S TREASURY NOTE AT COST 79,618 69,090
912810SA7 US TREASURY N/B 3% 1 AT COST 274,146 222,498
H1467J104 CHUBB LTD      
10373QAB6 BP CAP MKTS AMER INC      
31335ACR7 FHLMC POOL #G6-008 AT COST 7,016 6,569
3138EGP40 FN AL0442 5.5% 01 JU AT COST 183 187
3138WQAW2 FNMA POOL AT2720 3% AT COST 7,536 6,893
3138X3EH1 FNMA POOL 0AU3735 AT COST 7,468 6,904
31403DUC1 FEDERAL NAT'L MTGE A AT COST 2,416 2,566
31416WL91 FNMA POOL 0AB1251 AT COST 1,382 1,366
31418WPW4 FNMA POOL AD8536 AT COST 157 156
31418XV88 FN AD9638 4.5% 01 SE AT COST 1,243 1,210
459200JG7 INTERNATIONAL BUSINE AT COST 33,797 33,975
464287234 ISHARES TR AT COST 645,974 892,867
3138A8SR8 FNMA POOL AH6827 AT COST 35 35
3138MFTC1 FNMA POOL AQ0546 AT COST 4,170 3,996
31402RSN0 FNMA POOL 0735925 AT COST 604 601
3140GYKA6 FN BH9288 4% 01 FEB AT COST 21,934 20,870
31418UEE0 FNMA POOL 0AD6432 AT COST 1,058 1,047
312943WG4 FG A95147 4% 01 NOV AT COST 1,971 1,887
31294UAW3 FHLMC GOLD E09021 AT COST 250 246
31402DJS0 FEDERAL NAT'L MTGE A AT COST 367 374
31403DD97 FEDERAL NAT'L MTGE A AT COST 378 386
31410FYE9 FNMA POOL 0888209 AT COST 102 107
31412LGN4 FN 928205 6% 01 APR AT COST 494 513
31413YRR4 FEDERAL NAT'L MTGE A AT COST 1,537 1,623
31416RBE2 FNMA POOL AA7236 AT COST 1,610 1,566
31419BCT0 FNMA POOL 0AE098 AT COST 2,833 2,676
65339F101 NEXTERA ENERGY INC AT COST 4,829 29,142
79466L302 SALESFORCE COM INC AT COST 22,070 41,856
3128M7KV7 FG G05408 5% 01 DEC AT COST 1,147 1,158
31418AFC7 FN MA1062 3% 01 MAY AT COST 398 394
375558BF9 GILEAD SCIENCES INC AT COST 34,905 34,985
00206RCP5 AT&T INC AT COST 34,609 34,645
02079K305 ALPHABET INC/CA AT COST 16,225 253,843
023135106 AMAZON COM INC AT COST 35,142 166,190
037833100 APPLE INC AT COST 17,254 240,868
166764100 CHEVRON CORP NEW AT COST 16,215 24,386
3128M74W3 FG G05937 4.5% 01 AU AT COST 1,449 1,435
3128MMTP8 FG G18557 3% 01 JUN AT COST 3,174 3,107
3138WF2Z8 FNMA POOL # AS6191 AT COST 5,523 5,140
31419DMQ1 FNMA POOL 0AE3066      
31419JTQ1 FNMA POOL 0AE775      
609207105 MONDELEZ INTL INC AT COST 24,682 24,493
254687106 DISNEY WALT CO AT COST 31,477 39,137
67066G104 NVIDIA CORP AT COST 7,705 340,363
459200KA8 INTERNATIONAL BUSINE AT COST 34,546 34,347
035240AR1 ANHEUSER-BUSCH INBEV AT COST 34,402 35,253
3138ERTL4 FN AL9554 3% 01 DEC AT COST 11,622 11,392
3140J8Q55 FN BM4075 3.5% 01 MA AT COST 291 290
3132XCR64 FG G67709 3.5% 01 MA AT COST 1,390 1,313
3132XCRW7 FG G67701 3% 01 OCT AT COST 4,970 4,688
3140X4DE3 FN FM1000 3% 01 APR AT COST 19,144 17,247
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 5,092 5,019
31418CR89 FN MA3210 3.5% 01 DE AT COST 10,981 10,207
31385XHY6 FN 555647 4.5% 01 JU AT COST 955 938
316773100 FIFTH THIRD BANCORP AT COST 44,021 62,632
00914AAB8 AIR LEASE CORP MED T AT COST 34,482 34,934
06051GHT9 BANK AMER CORP AT COST 34,863 34,936
3140GSRR5 FN BH4095 4% 01 OCT AT COST 10,905 10,355
404280CC1 HSBC HLDGS PLC AT COST 34,679 34,597
3140J9KN0 FN BM4800 4% 01 OCT AT COST 1,406 1,347
808513BF1 SCHWAB CHARLES CORP AT COST 34,474 34,801
747525103 QUALCOMM INC      
22160K105 COSTCO WHOLESALE COR AT COST 25,729 64,676
57636Q104 MASTERCARD INC AT COST 42,301 71,360
09247XAR2 BLACKROCK INC AT COST 37,374 35,082
3140JGLW3 FN BN0340 4.5% 01 DE AT COST 1,411 1,335
3132ACSX9 FR ZT0534 3.5% 01 DE AT COST 6,991 6,286
3140QETD4 FN CA6847 2.5% 01 AU AT COST 12,973 12,058
742718FH7 PROCTER & GAMBLE CO AT COST 35,702 34,734
922020813 VANGUARD MALVERN FDS AT COST 120,571 133,329
14040HCE3 CAPITAL ONE FINL COR AT COST 34,763 34,839
20030NDH1 COMCAST CORP NEW AT COST 41,670 33,793
084664CR0 BERKSHIRE HATHAWAY F AT COST 43,731 34,534
064159TF3 BANK NOVA SCOTIA B C      
30303M102 FACEBOOK INC AT COST 30,533 111,555
842587DE4 SOUTHERN CO AT COST 34,436 34,200
548661DR5 LOWES COS INC AT COST 35,350 34,568
871829BJ5 SYSCO CORP AT COST 41,628 34,937
78410G104 SBA COMMUNICATIONS C      
745867101 PULTE HOMES INC      
38141GYN8 GOLDMAN SACHS GROUP AT COST 36,985 35,202
695156109 PACKAGING CORP AMER AT COST 26,461 38,977
91282CBZ3 US TREASURY N/B 1.25      
78016EZM2 ROYAL BK CDA GLOBAL AT COST 68,995 69,898
872590104 T -MOBILE US INC AT COST 21,268 34,720
89788MAD4 TRUIST FINL CORP SR AT COST 34,292 34,824
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 37,445 31,456
31307NTZ7 FG J32368 2.5% 01 NO AT COST 12,542 12,254
3128MMT37 FG G18569 3% 01 SEP AT COST 11,758 11,377
337738108 FISERV INC COM      
38141G104 GOLDMAN SACHS GROUP AT COST 32,606 89,658
872540109 TJX COS INC NEW AT COST 29,487 65,899
NR4987729 PROPERTY WITH UNKNOW AT COST 1 1
458140BU3 INTEL CORP      
31417GTH9 FN AB9551 3% 01 JUN AT COST 18,426 16,324
912810SN9 US TREASURY N/B 1.25 AT COST 121,867 102,914
89236TJK2 TOYOTA MTR CR CORP M AT COST 35,226 35,564
78409V104 S&P GLOBAL INC AT COST 46,981 52,782
06406RAQ0 BANK NEW YORK MELLON AT COST 34,473 34,918
89236THW8 TOYOTA MTR CR CORP M AT COST 34,443 34,979
OG4000245 PROPERTY WITH UNKNOW AT COST 1 1,050
31620MBS4 FIDELITY NATL INFORM AT COST 35,569 35,134
0641593U8 BANK NOVA SCOTIA B C AT COST 34,429 34,841
3140QELR1 FN CA6635 2.5% 01 AU AT COST 46,996 45,320
64110L106 NETFLIX COM INC AT COST 13,736 52,506
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 42,128 36,509
3133KNJL8 FR RA6567 3% 01 DEC AT COST 102,307 104,246
3140XHGT8 FN FS2009 3% 01 MAY AT COST 47,331 44,864
98389B100 XCEL ENERGY INC AT COST 44,477 48,821
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 40,472 37,048
3132XCR31 FG G67706 3.5% 01 DE AT COST 12,646 11,619
00724F101 ADOBE SYS INC COM      
03027XCE8 AMERICAN TOWER CORP AT COST 33,282 34,459
169656105 CHIPOTLE MEXICAN GRI      
3132CWWX8 FR SB0662 2.5% 01 AP AT COST 18,940 20,241
3132DNQD8 FR SD1352 3.5% 01 JU AT COST 20,739 21,604
3132DP6F0 FR SD2670 3.5% 01 JU AT COST 19,761 20,326
3140QFNR6 FN CA7599 2.5% 01 NO AT COST 46,629 46,720
743315103 PROGRESSIVE CORP OH AT COST 29,145 46,683
893641100 TRANSDIGM GROUP INC AT COST 35,163 59,843
91282CHJ3 US TREASURY N/B 3.75      
025537101 AMERICAN ELEC PWR CO AT COST 31,435 40,935
04314H568 ARTISAN PARTNERS FDS AT COST 209,565 213,610
17327CAT0 CITIGROUP INC 4.542% AT COST 34,567 35,278
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 34,108 34,707
3132DVLV5 FR SD7540 2.5% 01 MA AT COST 13,167 13,734
3140QB5H7 FN CA4447 2.5% 01 NO AT COST 19,466 19,813
31418CPE8 FN MA3120 3.5% 01 SE AT COST 30,572 31,680
31418CRH9 FN MA3187 2.5% 01 NO AT COST 11,068 11,417
36828A101 GE VERNOVA INC AT COST 27,786 71,893
373334KV2 GEORGIA POWER CO 5.0 AT COST 34,101 34,443
437076DB5 HOME DEPOT INC 4.875 AT COST 34,004 34,582
46284V101 IRON MTN INC NEW AT COST 39,045 29,613
52472T718 BRNDYWNGLBL HIGH YLD AT COST 213,741 214,030
61747YFU4 MORGAN STANLEY 4.654 AT COST 33,785 34,411
655844108 NORFOLK SOUTHN CORP AT COST 27,892 31,759
68389XCS2 ORACLE CORP 4.2% 27 AT COST 33,943 33,344
74762E102 QUANTA SVCS INC AT COST 49,757 70,484
806857108 SCHLUMBERGER LTD AT COST 27,440 22,030
822905AF2 SHELL FINANCE US INC AT COST 34,075 34,908
91282CFW6 US TREASURY N/B 4.5%      
91282CHT1 US TREASURY N/B 3.87 AT COST 137,846 138,835
91282CJW2 US TREASURY N/B 4% 3 AT COST 102,007 103,298
00287Y109 ABBVIE INC AT COST 73,494 87,512
023135CV6 AMAZON.COM INC 4.65% AT COST 35,990 35,855
03040WBF1 AMERICAN WATER CAPIT AT COST 33,053 34,076
11135F101 BROADCOM INC AT COST 103,032 161,629
12504L109 CBRE GROUP INC AT COST 31,074 34,731
13645RBJ2 CANADIAN PACIFIC RAI AT COST 33,120 33,763
166756BK1 CHEVRON USA INC 4.5% AT COST 34,873 35,377
20030N101 COMCAST CORP NEW AT COST 32,569 29,023
256677105 DOLLAR GEN CORP NEW AT COST 38,666 48,328
3132DUWW3 FR SD6961 5% 01 NOV AT COST 52,101 53,646
3132DVL78 FR SD7550 3% 01 FEB AT COST 22,743 23,815
3133USH95 FR SI2056 3.5% 01 DE AT COST 118,363 121,205
3140QKP28 FN CB0440 2.5% 01 MA AT COST 24,884 24,871
3140QQFU4 FN CB4678 5% 01 SEP AT COST 76,727 78,114
3140XHCK1 FN FS1873 3% 01 MAY AT COST 19,614 19,667
478160104 JOHNSON & JOHNSON AT COST 58,291 71,812
48251W104 KKR & CO INC AT COST 36,519 30,850
59156R108 METLIFE INC AT COST 42,543 39,233
63743HFX5 NATIONAL RURAL UTIL AT COST 33,187 33,963
68389X105 ORACLE CORP AT COST 64,546 74,651
693390882 PIMCO FDS PAC INVT M AT COST 298,234 300,858
717081FE8 PFIZER INC 4.5% 15 N AT COST 35,994 36,126
824348BV7 SHERWIN WILLIAMS CO AT COST 34,021 34,352
844741BL1 SOUTHWEST AIRLINES C AT COST 34,932 35,073
876030107 TAPESTRY INC AT COST 38,422 42,803
969457CS7 WILLIAMS COMPANIES I AT COST 33,993 34,621

TY 2025 OtherDecreasesSchedule
Name:
LOUIS & JOSIE FORCHHEIMER MEMORIAL FOUNDATION
EIN:
63-6161119
Description Amount
MUTUAL FUND TIMING ADJ 126
CY PURCHASE OF ACCRUED INTEREST 298
CY PENDING SALES 411
ROC ON CY SALES 6,785


TY 2025 OtherExpensesSchedule
Name:
LOUIS & JOSIE FORCHHEIMER MEMORIAL FOUNDATION
EIN:
63-6161119
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 3,886 3,886   0


TY 2025 OtherIncreasesSchedule
Name:
LOUIS & JOSIE FORCHHEIMER MEMORIAL FOUNDATION
EIN:
63-6161119
Description Amount
PY PURCHASE OF ACCRUED INTEREST 679
PY PENDING SALES 281
COST BASIS ADJ 3,198


TY 2025 OtherProfessionalFeesSchedule
Name:
LOUIS & JOSIE FORCHHEIMER MEMORIAL FOUNDATION
EIN:
63-6161119
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 10,355 10,355    
INVESTMNT MNGMNT FEES (NON-DED 11 11    


TY 2025 TaxesSchedule
Name:
LOUIS & JOSIE FORCHHEIMER MEMORIAL FOUNDATION
EIN:
63-6161119
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,910 3,910   0
FEDERAL TAX PAYMENT - PRIOR YE 2,304 0   0
FEDERAL ESTIMATES - PRINCIPAL 7,216 0   0
FOREIGN TAXES ON NONQUALIFIED 2,376 2,376   0