TY 2024 Form 990PF

- TIN:

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.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024

Name of foundation
AUDREY QUINA O'BRIEN TESTAMENTARY TR

Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603

A Employer identification number

72-6060928

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$4,279,535J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	134,954		134,954
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		85,816
b	Gross sales price for all assets on line 6a 925,743
7	Capital gain net income (from Part IV, line 2)...			85,816
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).......	List of Attached Documents: // Content	70,558	70,558
12	Total. Add lines 1 through 11........	291,328		291,328
13	Compensation of officers, directors, trustees, etc.	47,125		29,625		17,500
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).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	4,420	1,604		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).......	List of Attached Documents: // Content	5,519	5,519
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	57,064		36,748	0	17,500
25	Contributions, gifts, grants paid.......	164,842				164,842
26	Total expenses and disbursements. Add lines 24 and 25	221,906		36,748	0	182,342
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	69,422
b	Net investment income (if negative, enter -0-)			254,580
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2024)

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	17,967	57,301	57,301
	2	Savings and temporary cash investments.........	27,659	54,932	54,932
	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).......	1,314,139	List of Attached Documents: // Content 1,197,646	2,246,804
	c	Investments—corporate bonds (attach schedule).......	1,470,939	List of Attached Documents: // Content 1,557,134	1,479,111
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	179,887	List of Attached Documents: // Content 198,438	199,825
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 16,427	List of Attached Documents: // Content 16,427	List of Attached Documents: // Content 241,562
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,027,018	3,081,878	4,279,535
	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
		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........	3,027,018	3,081,878
	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).....	3,027,018	3,081,878
	30	Total liabilities and net assets/fund balances (see instructions).	3,027,018	3,081,878

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

3,027,018

Enter amount from Part I, line 27a .....................

69,422

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

5,178

Add lines 1, 2, and 3 ..........................

3,101,618

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

19,740

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

3,081,878

Form 990-PF (2024)

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	823.078 SIX CIRCLES US UNCONSTR EQ		2023-06-16	2024-02-07
b	1478.58 SIX CIRCLES US UNCONSTR EQ		2022-02-10	2024-02-07
c	1961.755 VANGUARD TTL BD MKT IDX-ADM		2019-02-06	2024-02-07
d	3. VANGUARD BD INDEX TOTAL BD MKT ETF		2022-05-31	2024-02-07
e	237. VANGUARD BD INDEX TOTAL BD MKT ETF			2024-02-07
	237. VANGUARD TOTAL INTL BOND ETF		2022-02-09	2024-02-07
	370. ISHARES TR 7-10 YR TREAS INDEX FD			2024-02-20
	4431.452 VANGUARD TTL INTL BND-ADM		2019-02-06	2024-02-20
	1218. VANGUARD TOTAL INTL BOND ETF			2024-02-20
	14. VANGUARD TOTAL INTL BOND ETF			2024-02-20
	37.203 FIDELITY 500 INDEX FUND		2023-12-13	2024-04-11
	909.007 SIX CIRCLES US UNCONSTR EQ		2023-06-16	2024-04-11
	1892.355 SIX CIRCLES INTL UNCON EQ		2021-10-22	2024-04-11
	1. VANGUARD INT-TERM CORPORATE		2023-12-04	2024-05-08
	1. VANGUARD INT-TERM CORPORATE		2023-12-04	2024-05-08
	486. VANGUARD INT-TERM CORPORATE		2023-12-04	2024-05-08
	. CASH RECEIPT SECURITIES LITIGATION			2024-05-10
	28.646 FIDELITY 500 INDEX FUND		2023-12-13	2024-07-11
	66. JPMORGAN BETABUILDERS EUROPE ETF		2024-02-20	2024-07-11
	4. JPMORGAN BETABUILDERS EUROPE ETF		2024-02-20	2024-07-11
	265. JPMORGAN BETABUILDERS EUROPE ETF		2024-02-20	2024-07-11
	2. JPMORGAN BETABUILDERS EUROPE ETF		2024-02-20	2024-07-11
	73. JPMORGAN BETABUILDERS CANADA		2018-08-14	2024-07-11
	1. JPMORGAN BETABUILDERS CANADA		2018-08-14	2024-07-11
	8. JPMORGAN BETABUILDERS CANADA		2018-08-14	2024-07-11
	4. JPMORGAN BETABUILDERS CANADA		2018-08-14	2024-07-11
	305. JPMORGAN BETABUILDERS CANADA		2018-08-14	2024-07-11
	5. SPDR TR UNIT SER 1		2016-07-25	2024-07-11
	108. SPDR TR UNIT SER 1		2016-07-25	2024-07-11
	3. SPDR TR UNIT SER 1		2016-07-25	2024-07-11
	28. SPDR TR UNIT SER 1		2016-07-25	2024-07-11
	5. SPDR TR UNIT SER 1		2016-07-25	2024-07-11
	1028.913 SIX CIRCLES US UNCONSTR EQ		2023-06-16	2024-07-11
	167.623 FIDELITY 500 INDEX FUND		2024-08-05	2024-10-01
	728.169 SIX CIRCLES US UNCONSTR EQ		2024-08-05	2024-10-01
	225.199 SIX CIRCLES US UNCONSTR EQ		2023-06-16	2024-10-01
	446.893 SIX CIRCLES INTL UNCON EQ		2021-10-22	2024-10-01
	1789.3 AMERICAN BEACON AHL MGD-R5		2023-08-07	2024-10-23
	887.316 BLACKSTONE ALT MULTI-STRAT-Y			2024-10-23
	618.933 K2 ALTERNATIVE STRAT-R6		2024-04-11	2024-10-23
	1176.616 NEUBERGER BERM LNG SHRT-INST			2024-10-23
	17.529 FIDELITY 500 INDEX FUND		2024-08-05	2024-11-04
	2206.308 PIMCO MTGE OPPORTUNITIES IS			2024-11-04
	35. SPDR TR UNIT SER 1		2016-07-25	2024-11-04
	713.444 SIX CIRCLES US UNCONSTR EQ		2023-06-16	2024-11-04
	611.046 SIX CIRCLES GLOBAL BOND		2020-08-17	2024-11-04
	281.218 VANGUARD TTL INTL BND-ADM		2019-02-06	2024-11-04
	1100. ISHARES BROAD USD HIGH YIELD			2024-12-09
	19. JPMORGAN BETABUILDERS EUROPE ETF		2024-02-20	2024-12-09
	356. JPMORGAN BETABUILDERS EUROPE ETF			2024-12-09
	627. JPMORGAN BETABUILDERS EUROPE ETF			2024-12-09
	425. JPMORGAN BETABUILDERS JAPAN ETF			2024-12-09
	164.087 SIX CIRCLES CREDIT OPPORT		2024-07-15	2024-12-09
	3989.631 SIX CIRCLES CREDIT OPPORT			2024-12-09
	670. VANGUARD LONG-TERM TREASURY ETF		2024-02-20	2024-12-09
	626. VANGUARD LONG-TERM TREASURY ETF			2024-12-09
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	12,906	11,169	1,737
b	23,184	20,892	2,292
c	18,774	20,618	-1,844
d	218	230	-12
e	17,208	18,152	-944
	11,543	12,717	-1,174
	34,739	38,875	-4,136
	86,369	97,093	-10,724
	59,274	61,983	-2,709
	681	706	-25
	6,717	6,097	620
	14,835	12,335	2,500
	21,535	21,289	246
	79	79
	79	79
	38,516	38,249	267
	50		50
	5,556	4,695	861
	3,987	3,763	224
	242	228	14
	15,989	15,110	879
	121	114	7
	4,906	3,634	1,272
	67	50	17
	538	398	140
	268	199	69
	20,475	15,182	5,293
	2,785	1,082	1,703
	60,153	23,375	36,778
	1,672	649	1,023
	15,599	6,060	9,539
	2,785	1,082	1,703
	18,078	13,962	4,116
	33,335	30,211	3,124
	13,173	11,891	1,282
	4,074	3,056	1,018
	5,390	5,028	362
	17,768	17,893	-125
	9,849	9,470	379
	7,471	7,192	279
	21,767	17,693	4,074
	3,480	3,159	321
	20,430	23,815	-3,385
	19,942	7,575	12,367
	12,928	9,681	3,247
	5,194	6,070	-876
	5,593	6,161	-568
	41,102	40,313	789
	1,119	1,083	36
	20,958	18,776	2,182
	36,889	33,036	3,853
	24,778	24,147	631
	1,478	1,457	21
	35,947	36,973	-1,026
	39,371	38,939	432
	36,786	36,162	624
			6,993
			6,993
			6,993
			6,993
			6,993
			6,993
			6,993
			6,993
			6,993
			6,993
			6,993
			6,993
			6,993
			6,993
			6,993
			6,993
			6,993
			6,993
			6,993
			6,993
			6,993
			6,993
			6,993
			6,993
			6,993
			6,993
			6,993
			6,993
			6,993
			6,993
			6,993
			6,993
			6,993
			6,993
			6,993
			6,993
			6,993
			6,993
			6,993
			6,993
			6,993
			6,993
			6,993
			6,993
			6,993
			6,993
			6,993
			6,993
			6,993
			6,993
			6,993
			6,993
			6,993
			6,993
			6,993
			6,993

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			1,737
b			2,292
c			-1,844
d			-12
e			-944
			-1,174
			-4,136
			-10,724
			-2,709
			-25
			620
			2,500
			246


			267
			50
			861
			224
			14
			879
			7
			1,272
			17
			140
			69
			5,293
			1,703
			36,778
			1,023
			9,539
			1,703
			4,116
			3,124
			1,282
			1,018
			362
			-125
			379
			279
			4,074
			321
			-3,385
			12,367
			3,247
			-876
			-568
			789
			36
			2,182
			3,853
			631
			21
			-1,026
			432
			624

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	85,816
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 ...................		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.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	3,539
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	3,539
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	3,539
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	2,672
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	2,672
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	867
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 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

The books are in care of right arrow

JP MORGAN CHASE BANK NA Telephone no. right arrow

(800) 496-2583

Located at right arrow

10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4 right arrow

60603

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2024, 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 right arrow

Form 990-PF (2024)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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 2024? .............

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)):

At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2024?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

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

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2024 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 Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2024.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2024? ..

Form 990-PF (2024)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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
JP MORGAN CHASE BANK NA	TRUSTEE 2	47,125
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	47,125

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 (2024)

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 arrow

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......................... right arrow

Form 990-PF (2024)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

3,894,679

Average of monthly cash balances.......................

63,940

Fair market value of all other assets (see instructions)................

241,787

Total (add lines 1a, b, and c).........................

4,200,406

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

4,200,406

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

63,006

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

4,137,400

Minimum investment return. Enter 5% (0.05) of line 5................

206,870

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

206,870

Tax on investment income for 2024 from Part V, line 5 .......

3,539

Income tax for 2024. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

3,539

Distributable amount before adjustments. Subtract line 2c from line 1............

203,331

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

203,331

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

203,331

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

182,342

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

182,342

Form 990-PF (2024)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2023	(c) 2023	(d) 2024
1 Distributable amount for 2024 from Part X, line 7					203,331
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				164,842
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	0
b From 2020......	0
c From 2021......	0
d From 2022......	0
e From 2023......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2024 from Part
XI, line 4: $ 182,342
a Applied to 2023, but not more than line 2a				164,842
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 2024 distributable amount.....					17,500
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2024.		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 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					185,831
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 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	0
e Excess from 2024....	0

Form 990-PF (2024)

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 2024, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

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) 2024	(b) 2023	(c) 2022	(d) 2021	(e) Total

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, b, or c 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 right arrow

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, b, c, and d. 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 (2024)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
DOMINICAN SISTERS OF SPRINGFIELD 1237 W MONROE ST SPRINGFIELD,IL62704	NONE	PC	GENERAL	164,842
Total ................................. 3a				164,842

bApproved for future payment

Total ................................. 3b

Form 990-PF (2024)

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	(e) Related or exempt function income (See instructions.)
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	134,954
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	85,816
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aROYALTY INCOME			15	70,558
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				291,328

13Total. Add line 12, columns (b), (d), and (e)..................

291,328

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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 (2024)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type 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 (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2024 InvestmentsCorpBondsSchedule

Name:

AUDREY QUINA O'BRIEN TESTAMENTARY TR

EIN:

72-6060928

Name of Bond	End of Year Book Value	End of Year Fair Market Value
921937603 VANGUARD TTL BD MKT	40,091	36,887
92203J308 VANGUARD TTL INTL BN	205,445	185,225
54401E143 LORD ABBETT SHRT DUR	87,268	81,604
83002G108 SIX CIRCLES ULTR SHR	38,654	38,619
72201F490 PIMCO INCOME FUND-IN	44,700	40,182
83002G702 SIX CIRCLES GLOBAL B	686,062	642,872
83002G884 SIX CIRCLES CREDIT O	161,590	164,676
921937835 VANGUARD TOTAL BOND
92203J407 VANGUARD TOTAL INTL	51,399	51,601
464287440 ISHARES 7-10 YEAR TR	40,699	37,165
92206C847 VANGUARD LONG-TERM T
92206C870 VANGUARD INT-TERM CO	76,303	77,862
92206C771 VANGUARD MORTGAGE-BA	124,923	122,418

- TIN:

TY 2024 InvestmentsCorpStockSchedule

Name:

AUDREY QUINA O'BRIEN TESTAMENTARY TR

EIN:

72-6060928

Name of Stock	End of Year Book Value	End of Year Fair Market Value
78462F103 SPDR S&P 500 ETF TRU	365,432	1,175,676
315911750 FIDELITY 500 INDEX F	87,500	84,784
83002G306 SIX CIRCLES US UNCON	276,062	459,349
83002G405 SIX CIRCLES INTL UNC	283,557	307,158
46641Q191 JPMORGAN BETABUILDER
46641Q217 JPMORGAN BETABUILDER	84,097	97,594
46641Q225 JPMORGAN BETABUILDER	44,666	63,743
46641Q233 JPMORGAN BETABUILDER	56,332	58,500

- TIN:

TY 2024 InvestmentsOtherSchedule2

Name:

AUDREY QUINA O'BRIEN TESTAMENTARY TR

EIN:

72-6060928

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI	AT COST	59,170	59,267
64128R608 NEUBERGER BERM LNG S	AT COST	16,539	20,771
72201U638 PIMCO MRTG OPP & BND	AT COST	42,823	39,845
024525669 AMERICAN BEACON AHL
83002G876 SIX CIRCLES MULTI-ST	AT COST	79,906	79,942

- TIN:

TY 2024 OtherAssetsSchedule

Name:

AUDREY QUINA O'BRIEN TESTAMENTARY TR

EIN:

72-6060928

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
XXX-XX-XXXX SEC 23 10N 4E MADISO		0	1
XXX-XX-XXXX SEC 16 ETC 6N 5E CLA		0	1
XXX-XX-XXXX SEC 10 ETC 3N 2E BAL		0	99
XXX-XX-XXXX SEC 7 ETC 6N 5E MONR		0	1
XXX-XX-XXXX SEC 20 6N 8E MONROE		0	1
XXX-XX-XXXX SEC 18 16S 26W MILLE		0	1
XXX-XX-XXXX SEC 33 16S 26W MILLE		0	2,265
XXX-XX-XXXX SEC 16 17S 19W COLUM		0	129
XXX-XX-XXXX SEC 10 ETC 17N 19W C		0	1,367
XXX-XX-XXXX SEC 13 16S 24W LAFAY		0	1,044
XXX-XX-XXXX SEC 30 17S 23W LAFAY		0	4
XXX-XX-XXXX NE4 NW4 SEC 30 16S 2		0	117
XXX-XX-XXXX SEC 32 16S 26W MILLE		0	528
XXX-XX-XXXX SEC 27 15S 19W OUACH		0	69
XXX-XX-XXXX SEC 30 16S 26W MILLE		0	569
XXX-XX-XXXX SEC 3 16S 23W LAFAYE		0	1,496
XXX-XX-XXXX SEC 18 18S 24W LAFAY		0	1
XXX-XX-XXXX .00000674 MI IN THE		0	59
XXX-XX-XXXX SEC 2 16S 23W LAFAYE		0	1
XXX-XX-XXXX SEC 21 17S 20W COLUM		0	724
XXX-XX-XXXX SEC 11 16S 24W LAFAY		0	1
XXX-XX-XXXX SEC 26 16S 28W MILLE		0	1
XXX-XX-XXXX SEC 36 16S 28W MILLE		0	1
XXX-XX-XXXX SEC 7 17S 19W COLUMB		0	1
XXX-XX-XXXX SEC 14 18S 17W UNION		0	1,815
XXX-XX-XXXX SEC 30 19S 24W LAFAY		0	1
XXX-XX-XXXX SEC 16 ETC 17S 21W C		0	343
XXX-XX-XXXX SEC 46 8S 1E ACADIA		0	1,059
XXX-XX-XXXX SEC 33 22N 12W BOSSI		0	30
XXX-XX-XXXX SEC 14 23N 16W CADDO		0	2,277
XXX-XX-XXXX SEC 1 ETC 4N 5E CATA		0	14
XXX-XX-XXXX STATE: LOUISIANA, CO		0	1
XXX-XX-XXXX SEC 55 ETC 9N 10E CO		0	1
XXX-XX-XXXX SEC 30 17N 9E RICHLA		0	2,500
XXX-XX-XXXX SEC 3 ETC 18N 4E OUA		0	153
XXX-XX-XXXX SEC 21 21N 10W WEBST		0	419
XXX-XX-XXXX SEC 16 21N 10W WEBST		0	384
XXX-XX-XXXX SEC 38 14S 20E ST CH		0	10,013
XXX-XX-XXXX SEC 25 10N 2E LASALL		0	63
XXX-XX-XXXX SEC 24 ETC 17N 21W B		0	2,567
XXX-XX-XXXX SEC 39 14S 20E ST CH		0	20,385
XXX-XX-XXXX SEC 29 ETC 20N 5W CL		0	797
XXX-XX-XXXX SEC 31 17S 19W LAFOU		0	1
XXX-XX-XXXX SEC 1 ETC 19N 6W CLA		0	4,548
XXX-XX-XXXX SEC 14 21N 10W WEBST		0	11,133
XXX-XX-XXXX CADDO CO LA (O'BRIEN		0	1
XXX-XX-XXXX ST MARY CO LA ACS, J		0	11,274
XXX-XX-XXXX CADDO PH LA ETC OAKL		0	35,645
XXX-XX-XXXX SEC 22 21N 15W CADDO		0	1
XXX-XX-XXXX SEC 27 ETC 8S 3E ST		0	1,361
XXX-XX-XXXX SE 22 21N 10W WEBSTE		0	1,000
XXX-XX-XXXX ADAMS CO MS MOUNT AI		0	488
XXX-XX-XXXX SEC 46 ETC 7N 1W ADA		0	24
XXX-XX-XXXX SEC 7 1N 16W LAMAR C		0	8
XXX-XX-XXXX STATE: MISSISSIPPI,		0	1
XXX-XX-XXXX STATE: MISSISSIPPI,		0	1
XXX-XX-XXXX STATE: MISSISSIPPI,		0	1
XXX-XX-XXXX STATE: MISSISSIPPI,		0	1
XXX-XX-XXXX STATE: MISSISSIPPI,		0	770
XXX-XX-XXXX STATE: MISSISSIPPI,		0	145
XXX-XX-XXXX STATE: MISSISSIPPI,		0	79,163
XXX-XX-XXXX STATE: MISSISSIPPI,		0	1
XXX-XX-XXXX STATE: MISSISSIPPI,		0	1
XXX-XX-XXXX STATE: MISSISSIPPI,		0	1
XXX-XX-XXXX STATE: MISSISSIPPI,		0	1
XXX-XX-XXXX T KELLEY SVY PANOLA		0	487
XXX-XX-XXXX STATE: TEXAS, COUNTY		0	13
XXX-XX-XXXX STATE: TEXAS, COUNTY		0	1
XXX-XX-XXXX STATE: TEXAS, COUNTY		0	1
XXX-XX-XXXX STATE: TEXAS, COUNTY		0	32
XXX-XX-XXXX W SPILLARS SVY CALDW		0	8
XXX-XX-XXXX STATE: TEXAS, COUNTY		0	14,963
XXX-XX-XXXX STATE: TEXAS, COUNTY		0	45
XXX-XX-XXXX W BENTON PASTURE S/D		0	1
XXX-XX-XXXX M PAYNE SVY ETC PANO		0	136
XXX-XX-XXXX STATE: TEXAS, COUNTY		0	219
XXX-XX-XXXX A B DAVIS SVY ETC PA		0	763
XXX-XX-XXXX GN & RY CO SVY PECOS		0	1
XXX-XX-XXXX H&TC RY CO SVY SCURR		0	693
XXX-XX-XXXX STATE: TEXAS, COUNTY		0	217
XXX-XX-XXXX IP STERN SVY TITUS C		0	1
XXX-XX-XXXX STATE: TEXAS, COUNTY		0	55
XXX-XX-XXXX GUADALUPE CO TX BROT		0	1,028
XXX-XX-XXXX JA LOLLAR SVY JONES		0	1
XXX-XX-XXXX STATE: TEXAS, COUNTY		0	1
XXX-XX-XXXX STATE: TEXAS, COUNTY		0	1
XXX-XX-XXXX TITUS CO ETC TX LEAK		0	73
XXX-XX-XXXX STATE: TEXAS, COUNTY		0	1,343
XXX-XX-XXXX STATE: TEXAS, COUNTY		0	1
XXX-XX-XXXX STATE: OKLAHOMA, COU		0	1
XXX-XX-XXXX VALLEY (1) CONSISTIN		0	1
XXX-XX-XXXX STATE: MISSISSIPPI,		0	1
XXX-XX-XXXX RABB TRACT, CONSISTI		0	1
XXX-XX-XXXX SHIELDSBORO AND DEER		0	1
XXX-XX-XXXX STATE: MISSISSIPPI,		0	1
XXX-XX-XXXX SEC 21ETC 5N 2W ADA		0	1
XXX-XX-XXXX SEC5 ETC 4N 2W WILKI		0	1
XXX-XX-XXXX SEC 16 ETC 5N 2W AD		0	1
XXX-XX-XXXX WATSON AND LEAK TRAC		0	1
XXX-XX-XXXX STATE: MISSISSIPPI,		0	1
XXX-XX-XXXX SEC 3 ETC 5N 2W ADAM		0	1
XXX-XX-XXXX STATE: MISSISSIPPI,		0	1
XXX-XX-XXXX BRICK QUARTERS PLANT		0	528
XXX-XX-XXXX MAGNOLIA PLANTATION,		0	1
XXX-XX-XXXX THE TRACT OF LAND KN		0	1
XXX-XX-XXXX EGYPT PLANTATION, CO		0	1
XXX-XX-XXXX LUCE TRACT, CONSISTI		0	1
XXX-XX-XXXX FOWLER TRACT, CONSIS		0	1
XXX-XX-XXXX COMMENCEMENT PLANTAT		0	1
XXX-XX-XXXX INDEPENDENCE AND RUS		0	1
XXX-XX-XXXX ELLISLIE AND OLD FIE		0	1
XXX-XX-XXXX STATE: MISSISSIPPI,		0	1
XXX-XX-XXXX STATE: ARKANSAS, COU		0	1
XXX-XX-XXXX STATE: ARKANSAS, COU		0	1
XXX-XX-XXXX SEC 1, T7N, R1W 7N 1		0	1
XXX-XX-XXXX 40 ACRES BEING A POR		0	1,738
XXX-XX-XXXX 118 ACS. BEING A POR		0	1
36R006283 MEWBORNE CADDO PARIS	90	90	2,097
36R011325 OBRIEN YAZOO COUNTY-	16,337	16,337	19,600
XXX-XX-XXXX 50.04 ACRES WM MITCH		0	597
XXX-XX-XXXX N/2 SE/4 OF SEC 21;		0	1
XXX-XX-XXXX SE4 NE4 SEC 31 T16S		0	1
XXX-XX-XXXX NW4 NW4 SEC 30 T16S		0	1
XXX-XX-XXXX SE4 NE4 SEC 27 T16S		0	1
XXX-XX-XXXX NW4 NW4 SEC 26 T16S		0	1
XXX-XX-XXXX NE4 SW4 SEC 24 T16S		0	1
XXX-XX-XXXX W2 NW4 SEC 23 T16S R		0	1
XXX-XX-XXXX W2 SW4 SEC 28 AND E2		0	1
XXX-XX-XXXX W2 W2 SEC 19 AND W2		0	1
XXX-XX-XXXX SEC 26 16S 28W MILLE		0	1
XXX-XX-XXXX S2 SE4 SEC 25 T16S R		0	1
XXX-XX-XXXX N2 SW4 SEC 28 T16S R		0	1
XXX-XX-XXXX NW4 NW4 SEC 5 T17S R		0	1
XXX-XX-XXXX SW4 SW4 SEC 27 T16S		0	1
XXX-XX-XXXX SE4 SE4 SEC 16 T16S		0	1
XXX-XX-XXXX S2 SE4 SEC 35 T16S R		0	1
XXX-XX-XXXX W2 SW4 SEC 5 T17S R2		0	1
XXX-XX-XXXX S2 SW4 SE4 AND NW4 S		0	1
XXX-XX-XXXX SE4 SE4 SEC 6 T17S R		0	1

- TIN:

TY 2024 OtherDecreasesSchedule

Name:

AUDREY QUINA O'BRIEN TESTAMENTARY TR

EIN:

72-6060928

Description	Amount
2024 TRANSACTION POSTED IN 2025	4,865
RETURN OF CAPITAL ADJUSTMENT	14,873
MUTUAL FUND ADJUSTMENT	2

- TIN:

TY 2024 OtherExpensesSchedule

Name:

AUDREY QUINA O'BRIEN TESTAMENTARY TR

EIN:

72-6060928

Description	Revenue and Expenses per Books	Net Investment Income
FARM-INSURANCE	408	408
FARM-OTHER EXPENSES	506	506
MINERAL INT-PRODUCTION TAX	-2,076	-2,076
MINERAL INT-AD VALOREM TAX	933	933
ROYALTY - OTHER EXPENSES	5,748	5,748

- TIN:

TY 2024 OtherIncomeSchedule2

Name:

AUDREY QUINA O'BRIEN TESTAMENTARY TR

EIN:

72-6060928

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
ROYALTY INCOME	70,558	70,558

- TIN:

TY 2024 OtherIncreasesSchedule

Name:

AUDREY QUINA O'BRIEN TESTAMENTARY TR

EIN:

72-6060928

Description	Amount
2023 TRANSACTION POSTED IN 2024	5,177
ROUNDING	1

- TIN:

TY 2024 TaxesSchedule

Name:

AUDREY QUINA O'BRIEN TESTAMENTARY TR

EIN:

72-6060928

Category	Amount	Net Investment Income
STATE INCOME TAXES	28	28
FEDERAL TAX PAYMENT - PRIOR YE	144	0
FEDERAL ESTIMATES - INCOME	2,672	0
FOREIGN TAXES ON QUALIFIED FOR	1,289	1,289
FOREIGN TAXES ON NONQUALIFIED	287	287