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
BOY SCOUTS AK RASMUSON ENDOWMENT
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 505 MAC H0006-092
  Room/suite
City or town
SAINT LOUIS
State or province
MO
Country  
ZIP or foreign postal code
63166
A Employer identification number

92-6031574
B Telephone number (see instructions)

8887304933
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)$10,620,830J 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... 187,521 162,599  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 341,729
b Gross sales price for all assets on line 6a 1,291,862
7 Capital gain net income (from Part IV, line 2)... 341,729
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)....... Click to see attachment
List of Attached Documents:
// Content
9,043 9,043  
12 Total. Add lines 1 through 11........ 538,293 513,371  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 74,144 66,730   7,414
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
1,341 0 0 1,341
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
5,046 5,046   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,259 3,534   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
215 215    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 87,005 75,525 0 8,755
25 Contributions, gifts, grants paid....... 444,999 444,999
26 Total expenses and disbursements. Add lines 24 and 25 ................ 532,004 75,525 0 453,754
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 6,289
b Net investment income (if negative, enter -0-) 437,846
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............. 304    
2 Savings and temporary cash investments......... 146,138 263,745 263,745
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)   Click to see attachment
List of Attached Documents:
// Content
625 		535
b Investments—corporate stock (attach schedule)....... 1,364,390 Click to see attachment
List of Attached Documents:
// Content
1,478,451 		2,616,340
c Investments—corporate bonds (attach schedule)....... 1,447,805 Click to see attachment
List of Attached Documents:
// Content
1,417,642 		1,397,801
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,392,284 Click to see attachment
List of Attached Documents:
// Content
3,197,766 		6,342,409
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) 6,350,921 6,358,229 10,620,830
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........ 6,350,921 6,358,229
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)..... 6,350,921 6,358,229
30 Total liabilities and net assets/fund balances (see instructions). 6,350,921 6,358,229
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
6,350,921
2
Enter amount from Part I, line 27a .....................
2
6,289
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
1,706
4
Add lines 1, 2, and 3 ..........................
4
6,358,916
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
687
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
6,358,229
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 10000. CHEVRON CORP 1.554% 5/11/25   2021-04-26 2025-01-24
b 50000. US TREASURY NOTE 2.250% 11/15/25     2025-01-24
c 82.143 PRINCIPAL FDS-CAPITAL SEC-S #4325     2025-01-28
d 71. AIRBUS SE - UNSP ADR   2022-05-19 2025-02-07
e 82. AXA - ADR   2016-12-02 2025-02-07
22. TOTAL S.A. - ADR   2024-03-11 2025-02-10
36. TOTAL S.A. - ADR   2012-07-12 2025-02-10
20. ALPHABET INC CL C   2022-11-22 2025-02-27
240. CELANESE CORP     2025-02-27
515. CISCO SYSTEMS INC     2025-02-27
25. MERCK & CO INC NEW   2024-03-25 2025-02-27
290. MERCK & CO INC NEW     2025-02-27
20. GARMIN LTD   2023-12-14 2025-02-27
80. ALPHABET INC CL C     2025-03-04
15. APPLE INC     2025-03-04
20. BROADCOM INC   2019-07-03 2025-03-04
2. META PLATFORMS INC   2024-03-25 2025-03-04
13. META PLATFORMS INC   2021-04-08 2025-03-04
40. LAM RESH CORP   2019-03-05 2025-03-04
45. UNITED PARCEL SERVICE-CL B   2024-06-11 2025-03-04
10. MORGAN STANLEY 6.875% PFD   2016-07-06 2025-03-07
16. ABBVIE INC   2022-02-14 2025-03-11
75. DEUTSCHE TELEKOM AG - ADR   2021-06-22 2025-03-11
16. KROGER CO   2022-11-02 2025-03-11
23. PHILIP MORRIS INTERNATIONAL IN   2023-01-25 2025-03-11
2102. ISHARES S&P 500 GROWTH ETF   2012-02-08 2025-03-18
210. ISHARES RUSSELL MID-CAP GROWTH   2015-03-19 2025-03-18
3211.009 ABBEY CAP FUTURES STRAT-I #231   2019-06-06 2025-03-18
5. JPMORGAN CHASE & CO 6.000% PFD   2019-01-17 2025-03-24
25. ADVANCED MICRO DEVICES INC   2024-06-11 2025-03-26
125. ALPHABET INC CL C   2019-03-05 2025-03-26
26. BLACKSTONE INC   2023-03-20 2025-03-26
170. CITIGROUP INC.     2025-03-26
44. JPMORGAN CHASE & CO   2019-06-06 2025-03-26
226. REGIONS FINL CORP NEW     2025-03-26
209. SUNCOR ENERGY INC NEW F     2025-03-26
20. TARGET CORP   2024-10-22 2025-03-26
120. TARGET CORP     2025-03-26
55. TOTAL S.A. - ADR   2024-06-11 2025-03-26
78. TOTAL S.A. - ADR   2023-12-14 2025-03-26
81.24 PRINCIPAL FDS-CAPITAL SEC-S #4325     2025-04-04
25. META PLATFORMS INC   2021-04-08 2025-04-08
7. ELI LILLY & CO COM   2019-06-06 2025-04-08
19. VISA INC-CLASS A SHRS     2025-04-08
29. GARMIN LTD     2025-04-08
1. ABBVIE INC   2022-02-14 2025-04-23
2. ASTRAZENECA PLC ADR   2022-02-14 2025-04-23
20. BARCLAYS PLC - ADR   2024-10-17 2025-04-23
2. COMCAST CORP CLASS A   2019-03-25 2025-04-23
1. GENUINE PARTS CO   2023-12-21 2025-04-23
11. HITACHI LIMITED - ADR   2024-05-15 2025-04-23
1. INTERNATIONAL FLAVORS & FRAGRANCES   2022-11-02 2025-04-23
3. LVMH MOET HENNESSY UNSP ADR - ADR   2016-08-05 2025-04-23
1. NESTLE S.A. REGISTERED SHARES - ADR   2012-07-12 2025-04-23
2. NEXTERA ENERGY INC   2015-04-16 2025-04-23
6. ORIX CORPORATION - ADR   2020-06-09 2025-04-23
1. PHILIP MORRIS INTERNATIONAL IN   2023-01-25 2025-04-23
2. QUALCOMM INC   2016-12-20 2025-04-23
3. RIO TINTO PLC - ADR   2024-03-11 2025-04-23
2. SANOFI-ADR   2012-07-12 2025-04-23
2. SAP SE   2021-04-18 2025-04-23
1. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2025-04-23
1. SIEMENS AG - SPONSORED ADR   2016-02-18 2025-04-23
8. SUMITOMO TRUST AND BANKING ADR   2019-08-07 2025-04-23
1. TJX COMPANIES INC   2021-03-01 2025-04-23
1. TC ENERGY CORP   2018-11-20 2025-04-23
2. TOKYO ELECTRON LTD-UNSP ADR   2020-09-23 2025-04-23
5. VINCI SA ADR   2021-12-17 2025-04-23
2. WILLIAMS COS INC   2020-02-04 2025-04-23
40. UNITED PARCEL SERVICE-CL B   2024-09-25 2025-04-24
145. UNITED PARCEL SERVICE-CL B     2025-04-24
39. APPLE INC   2025-04-08 2025-05-12
14. JPMORGAN CHASE & CO   2019-06-06 2025-05-12
188. MANULIFE FINANCIAL CORP   2019-03-05 2025-05-12
81. UNILEVER PLC - ADR   2020-02-03 2025-05-12
20. WASTE MANAGEMENT INC   2023-12-14 2025-05-12
1. AT&T INC 4.750% PFD   2020-02-18 2025-05-14
25000. ABBVIE INC 3.600% 5/14/25     2025-05-14
1. AFFILIATED MANAGERS GROU 4.750% PFD   2020-09-18 2025-05-14
1. ALLSTATE CORP 7.375% PFD   2023-05-16 2025-05-14
1. ALLSTATE CORP 4.750% PFD   2020-03-10 2025-05-14
1. ALLSTATE CORP 5.100% PFD   2019-08-02 2025-05-14
1. AMERICAN FINANCIAL GROUP 4.500% PFD   2023-04-13 2025-05-14
1. ASSURANT INC 5.250% PFD   2024-01-30 2025-05-14
1. BANK OF AMERICA CORP 5.000% PFD   2019-09-12 2025-05-14
1. BANK OF AMERICA CORP 4.375% PFD   2020-09-30 2025-05-14
1. BANK OF AMERICA CORP 4.125% PFD   2021-02-03 2025-05-14
1. BANK OF AMERICA CORP 4.750% PFD   2022-01-28 2025-05-14
1. BERKLEY (WR) CORPORATION PFD   2019-12-10 2025-05-14
1. BERKLEY (WR) CORPORATION 4.125% PFD   2023-04-13 2025-05-14
1. CMS ENERGY CORP PFD   2019-02-07 2025-05-14
1. CAPITAL ONE FINANCIAL CO 4.250% PFD   2023-07-25 2025-05-14
1. CAPITAL ONE FINANCIAL CO 4.800% PFD   2020-01-29 2025-05-14
2. CAPITAL ONE FINANCIAL CO 5.000% PFD   2019-09-05 2025-05-14
1. COREBRIDGE FINANCIAL INC 6.375% PFD   2024-11-20 2025-05-14
1. DTE ENERGY CO 4.375% PFD   2021-11-16 2025-05-14
1. DTE ENERGY CO 5.250% PFD   2017-11-14 2025-05-14
1. DIGITAL REALTY TRUST INC 5.200% PFD   2019-10-11 2025-05-14
1. DUKE ENERGY CORP PFD   2018-09-13 2025-05-14
1. EQUITABLE HOLDINGS INC 4.300% PFD   2021-01-06 2025-05-14
1. FIFTH THIRD BANCORP 4.950% PFD   2019-09-13 2025-05-14
1. HUNTINGTON BANCSHARES 6.875% PFD   2023-02-28 2025-05-14
1. JPMORGAN CHASE & CO 4.200% PFD   2021-08-10 2025-05-14
1. JPMORGAN CHASE & CO 4.625% PFD   2024-07-24 2025-05-14
1. JPMORGAN CHASE & CO 4.550% PFD   2021-03-11 2025-05-14
1. KEYCORP 6.200% PFD   2022-08-18 2025-05-14
1. M&T BANK CORPORATION 7.500% PFD   2024-05-07 2025-05-14
2. M&T BANK CORPORATION 5.625% PFD   2022-08-19 2025-05-14
1. METLIFE INC 4.750% PFD   2020-01-08 2025-05-14
14. MLN MORGAN STANLEY   2016-07-06 2025-05-14
1. MORGAN STANLEY 5.850% PFD   2017-01-25 2025-05-14
1. MORGAN STANLEY 6.625% PFD   2024-07-24 2025-05-14
2. MORGAN STANLEY 4.250% PFD   2021-10-19 2025-05-14
1. NEXTERA ENERGY CAPITAL PFD   2019-03-12 2025-05-14
1. NORTHERN TRUST CORP 4.700% PFD   2019-10-30 2025-05-14
1. PRUDENTIAL FINANCIAL INC PFD   2018-08-07 2025-05-14
1. PUBLIC STORAGE 4.625% PFD   2020-06-11 2025-05-14
1. PUBLIC STORAGE 4.750% PFD   2020-03-02 2025-05-14
1. PUBLIC STORAGE 5.150% PFD   2017-06-05 2025-05-14
1. REGIONS FINANCIAL CORP 5.700% PFD   2019-04-24 2025-05-14
1. REGIONS FINANCIAL CORP 6.950% PFD   2024-07-23 2025-05-14
1. REGIONS FINANCIAL CORP 4.450% PFD   2021-04-28 2025-05-14
1. RENAISSANCERE HOLDINGS L 5.750% PFD   2018-06-13 2025-05-14
1. CHARLES SCHWAB CORP 5.950% PFD   2016-07-06 2025-05-14
1. CHARLES SCHWAB CORP 4.450% PFD   2021-06-09 2025-05-14
2. STIFEL FINANCIAL CORP 4.500% PFD   2023-07-25 2025-05-14
1. STIFEL FINANCIAL CORP 6.125% PFD   2020-05-26 2025-05-14
2. TRUIST FINANCIAL CORP 4.750% PFD   2020-08-07 2025-05-14
1. TRUIST FINANCIAL CORP 5.250% PFD   2020-05-20 2025-05-14
1. US BANCORP   2016-07-06 2025-05-14
1. US BANCORP 4.500% PFD   2022-02-03 2025-05-14
2. US BANCORP 4.000% PFD   2021-01-27 2025-05-14
1. US BANCORP 3.750% PFD   2020-10-21 2025-05-14
1. US BANCORP 5.500% PFD   2018-11-09 2025-05-14
1. RENAISSANCERE HOLDINGS L 4.200% PFD   2021-07-08 2025-05-14
36. AXA - ADR   2016-12-02 2025-05-20
47. DEUTSCHE BOERSE AG ADR   2020-04-23 2025-05-20
1. KROGER CO   2025-04-23 2025-05-20
49. KROGER CO     2025-05-20
15. NESTLE S.A. REGISTERED SHARES - ADR   2012-07-12 2025-05-20
24. WILLIAMS COS INC   2020-02-04 2025-05-20
25000. GOLDMAN SACHS GROUP 3.750% 5/22/25     2025-05-22
9393.687 ABBEY CAP FUTURES STRAT-I #231   2019-06-06 2025-06-04
220.325 PRINCIPAL FDS-CAPITAL SEC-S #4325     2025-06-06
18. ALPHABET INC CL C   2018-12-19 2025-06-25
13. BROADCOM INC   2019-07-03 2025-06-25
6. MICROSOFT CORP   2023-02-09 2025-06-25
21. RTX CORP   2021-11-19 2025-06-25
31. UNITEDHEALTH GROUP INC     2025-06-25
15. ADOBE SYS INC     2025-07-16
17. BROADCOM INC   2019-07-03 2025-07-16
64. UNITEDHEALTH GROUP INC     2025-07-16
39. TE CONNECTIVITY PLC     2025-07-16
15. DUKE ENERGY HOLDING CORP. COM   2012-11-14 2025-07-24
23. MERCK & CO INC NEW   2014-05-05 2025-07-24
17. SIEMENS AG - SPONSORED ADR   2016-02-18 2025-07-24
92. HITACHI LIMITED - ADR   2024-05-15 2025-07-25
2. AT&T INC 4.750% PFD   2020-02-18 2025-07-29
1. AFFILIATED MANAGERS GROU PFD   2019-03-25 2025-07-29
1. ALLSTATE CORP 7.375% PFD   2023-05-16 2025-07-29
1. ARCH CAPITAL GROUP LTD 5.450% PFD   2017-08-15 2025-07-29
1. ARCH CAPITAL GROUP LTD 4.550% PFD   2021-06-03 2025-07-29
1. ASSURANT INC 5.250% PFD   2024-01-30 2025-07-29
1. VR BANK OF AMERICA CORP   2024-03-05 2025-07-29
1. BANK OF AMERICA CORP 5.000% PFD   2019-09-12 2025-07-29
1. BANK OF AMERICA CORP 4.375% PFD   2020-10-28 2025-07-29
2. BANK OF AMERICA CORP 4.250% PFD   2021-10-20 2025-07-29
1. BERKLEY (WR) CORPORATION 4.125% PFD   2023-04-13 2025-07-29
1. BERKLEY (WR) CORPORATION 4.250% PFD   2020-09-17 2025-07-29
1. CITIZENS FINANCIAL GROUP 5.000% PFD   2019-10-22 2025-07-29
1. FIFTH THIRD BANCORP 4.950% PFD   2019-09-13 2025-07-29
1. HUNTINGTON BANCSHARES 6.875% PFD   2023-02-28 2025-07-29
1. HUNTINGTON BANCSHARES 4.500% PFD   2021-02-03 2025-07-29
1. JPMORGAN CHASE & CO 4.550% PFD   2021-03-11 2025-07-29
1. JPMORGAN CHASE & CO 4.750% PFD   2019-11-04 2025-07-29
1. KEYCORP 6.125% PFD   2017-01-19 2025-07-29
1. KEYCORP 6.200% PFD   2022-08-18 2025-07-29
1. KEYCORP 5.625 PFD   2019-04-23 2025-07-29
1. KIMCO REALTY CORP 5.250% PFD   2017-12-12 2025-07-29
2. METLIFE INC 4.750% PFD   2020-01-08 2025-07-29
1. MORGAN STANLEY   2016-07-06 2025-07-29
1. MORGAN STANLEY 6.625% PFD   2024-07-24 2025-07-29
1. MORGAN STANLEY 4.250% PFD   2021-10-19 2025-07-29
1. NEXTERA ENERGY CAPITAL 6.500% PFD   2025-05-13 2025-07-29
1. NEXTERA ENERGY CAPITAL PFD   2019-03-12 2025-07-29
1. NORTHERN TRUST CORP 4.700% PFD   2019-10-30 2025-07-29
57. ORIX CORPORATION - ADR   2020-06-09 2025-07-29
16.468 PRINCIPAL FDS-CAPITAL SEC-S #4325   2017-02-16 2025-07-29
1. PRUDENTIAL FINANCIAL INC 5.950% PFD   2022-08-10 2025-07-29
1. PUBLIC STORAGE 4.000% PFD   2021-11-10 2025-07-29
1. PUBLIC STORAGE 4.000% PFD   2021-06-08 2025-07-29
1. PUBLIC STORAGE 5.600% PFD   2019-03-04 2025-07-29
1. REINSURANCE GRP OF AMER 7.125% PFD   2022-09-22 2025-07-29
1. CHARLES SCHWAB CORP 4.450% PFD   2021-06-09 2025-07-29
1. SOUTHERN CO 6.500% PFD   2025-01-10 2025-07-29
1. TRUIST FINANCIAL CORP 4.750% PFD   2020-08-07 2025-07-29
1. UMB FINANCIAL CORP 7.750% PFD   2025-06-02 2025-07-29
1. US BANCORP 4.500% PFD   2022-02-03 2025-07-29
5. ORIX CORPORATION - ADR   2024-12-12 2025-07-30
67. ORIX CORPORATION - ADR   2020-06-09 2025-07-30
15000. US TREASURY NOTE 2.625% 1/31/26   2019-04-10 2025-08-06
85.805 PRINCIPAL FDS-CAPITAL SEC-S #4325   2017-02-16 2025-08-14
64.812 PRINCIPAL FDS-CAPITAL SEC-S #4325   2017-02-16 2025-08-20
11. BERKSHIRE HATHAWAY INC.   2025-03-26 2025-09-23
49. LAM RESH CORP   2019-03-05 2025-09-23
39. RTX CORP     2025-09-23
1. AT&T INC 5.000% PFD   2019-12-06 2025-09-24
1. ALLSTATE CORP 5.100% PFD   2019-08-02 2025-09-24
1. AMERICAN FINANCIAL GROUP PFD   2019-03-12 2025-09-24
1. VR BANK OF AMERICA CORP   2024-03-05 2025-09-24
1. BANK OF AMERICA CORP 4.125% PFD   2021-02-03 2025-09-24
2. BANK OF NY MELLON CORP 6.150% PFD   2025-03-10 2025-09-24
1. BERKLEY (WR) CORPORATION PFD   2019-12-10 2025-09-24
1. DTE ENERGY CO 4.375% PFD   2021-11-16 2025-09-24
1. DIGITAL REALTY TRUST INC 5.200% PFD   2019-10-11 2025-09-24
9. DUKE ENERGY CORP PFD   2018-09-13 2025-09-24
1. ENTERGY ARKANSAS LLC PFD   2016-08-16 2025-09-24
1. HUNTINGTON BANCSHARES 6.875% PFD   2023-02-28 2025-09-24
1. HUNTINGTON BANCSHARES 4.500% PFD   2021-02-03 2025-09-24
1. JPMORGAN CHASE & CO 6.000% PFD   2019-01-17 2025-09-24
1. KEYCORP 6.125% PFD   2017-01-19 2025-09-24
1. M&T BANK CORPORATION 7.500% PFD   2024-05-07 2025-09-24
1. MORGAN STANLEY 5.850% PFD   2017-01-25 2025-09-24
1. MORGAN STANLEY 4.250% PFD   2021-10-19 2025-09-24
20.71 PRINCIPAL FDS-CAPITAL SEC-S #4325   2017-02-16 2025-09-24
1. PUBLIC STORAGE 4.750% PFD   2020-03-02 2025-09-24
1. PUBLIC STORAGE 5.050% PFD   2017-08-01 2025-09-24
1. REGIONS FINANCIAL CORP 6.950% PFD   2024-07-23 2025-09-24
1. SOUTHERN CO PFD   2023-04-11 2025-09-24
1. US BANCORP 4.000% PFD   2021-01-27 2025-09-24
1. US BANCORP 3.750% PFD   2020-10-21 2025-09-24
1. US BANCORP 5.500% PFD   2018-11-09 2025-09-24
1. VOYA FINANCIAL INC 5.350% PFD   2019-06-12 2025-09-24
1. RENAISSANCERE HOLDINGS L 4.200% PFD   2021-07-08 2025-09-24
63.597 PRINCIPAL FDS-CAPITAL SEC-S #4325     2025-09-30
245. COGNIZANT TECH SOLUTIONS CRP COM     2025-10-07
374. ISHARES S&P 500 GROWTH ETF   2012-02-08 2025-10-15
537. ISHARES CORE S&P MIDCAP ETF   2012-02-08 2025-10-15
3796. ETRACS ALERIAN INFRAST SER B ETN     2025-10-15
15000. US TREASURY NOTE 2.625% 1/31/26     2025-10-17
2644. INVESCO OPTIMUM YIELD DIVERSIF ETF   2020-05-29 2025-10-21
844. ISHARES CORE S&P MIDCAP ETF   2012-02-08 2025-10-21
14. ABBVIE INC   2022-08-31 2025-11-04
17. BROADCOM INC   2019-07-03 2025-11-04
138. COMCAST CORP CLASS A     2025-11-04
9. GENUINE PARTS CO   2025-02-10 2025-11-04
19. GENUINE PARTS CO   2023-12-21 2025-11-04
46. NOVO NORDISK A/S - ADR   2025-03-11 2025-11-04
18. PROCTER & GAMBLE CO   2020-06-08 2025-11-04
1. COCA-COLA EUROPACIFIC PARTNE   2025-04-23 2025-11-04
80. COCA-COLA EUROPACIFIC PARTNE   2016-08-05 2025-11-04
14. EATON CORP PLC   2025-03-26 2025-11-04
19. EATON CORP PLC     2025-11-04
21. ADVANCED MICRO DEVICES INC     2025-11-06
20000. US TREASURY NOTE 2.625% 1/31/26   2023-04-11 2025-12-08
15000. US TREASURY NOTE 2.125% 5/31/26   2019-07-18 2025-12-08
12. MCDONALDS CORP   2024-03-11 2025-12-12
38. NESTLE S.A. REGISTERED SHARES - ADR     2025-12-12
5. SAP SE     2025-12-12
2. SCHNEIDER ELECTRIC SE - ADR   2024-12-12 2025-12-12
70. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2025-12-12
10. SNAP ON INC   2024-03-11 2025-12-12
11. TJX COMPANIES INC   2021-03-01 2025-12-12
5.4 MAGNUM ICE CREAM CO BV/THE   2025-03-13 2025-12-12
20.6 MAGNUM ICE CREAM CO BV/THE   2012-10-16 2025-12-12
23. ECOLAB INC   2025-02-27 2025-12-15
73. MAGNUM ICE CREAM CO BV/THE     2025-12-15
11. COREBRIDGE FINANCIAL INC 6.375% PFD   2024-11-20 2025-12-16
24.965 PRINCIPAL FDS-CAPITAL SEC-S #4325   2017-02-24 2025-12-16
464.67 FHLMC POOL #RR0047 4.500% 12/01/40   2025-12-08 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(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 9,916   10,263 -347
b 49,209   50,050 -841
c 777   808 -31
d 3,038   2,005 1,033
e 3,161   1,935 1,226
1,326   1,451 -125
2,170   1,570 600
3,438   1,948 1,490
12,215   24,934 -12,719
33,003   24,756 8,247
2,254   3,134 -880
26,141   22,123 4,018
4,506   2,505 2,001
13,938   4,840 9,098
3,575   2,070 1,505
3,843   569 3,274
1,297   1,011 286
8,430   4,050 4,380
3,102   699 2,403
5,290   6,180 -890
253   287 -34
3,421   2,257 1,164
2,728   1,604 1,124
1,069   757 312
3,513   2,371 1,142
196,500   37,800 158,700
24,941   10,383 14,558
35,000   36,606 -1,606
127   126 1
2,739   3,973 -1,234
20,972   7,255 13,717
3,807   2,033 1,774
12,440   11,514 926
11,021   4,821 6,200
5,021   4,979 42
8,122   7,440 682
2,107   2,983 -876
12,644   8,920 3,724
3,567   3,796 -229
5,059   5,301 -242
761   801 -40
12,868   7,789 5,079
5,123   832 4,291
5,938   4,331 1,607
4,996   3,144 1,852
176   141 35
137   114 23
312   258 54
69   79 -10
117   138 -21
274   203 71
76   96 -20
335   102 233
105   60 45
135   52 83
121   88 33
168   103 65
283   131 152
181   184 -3
106   74 32
544   274 270
47   33 14
111   47 64
109   55 54
125   67 58
49   37 12
139   85 54
169   123 46
117   36 81
3,938   5,256 -1,318
14,276   14,542 -266
8,217   6,869 1,348
3,635   1,534 2,101
5,961   3,209 2,752
4,974   4,766 208
4,488   3,538 950
19   25 -6
25,000   27,714 -2,714
17   25 -8
26   25 1
19   25 -6
21   25 -4
17   19 -2
20   21 -1
20   25 -5
17   26 -9
16   25 -9
19   25 -6
19   25 -6
16   17 -1
22   25 -3
16   16  
18   25 -7
38   50 -12
24   25 -1
18   25 -7
21   25 -4
20   25 -5
25   25  
16   25 -9
22   25 -3
25   25  
18   25 -7
19   21 -2
19   25 -6
24   25 -1
26   25 1
49   53 -4
20   25 -5
355   416 -61
23   25 -2
25   26 -1
34   50 -16
23   25 -2
20   25 -5
23   25 -2
19   25 -6
19   26 -7
21   25 -4
24   25 -1
25   25  
17   25 -8
21   25 -4
25   27 -2
20   26 -6
36   32 4
24   26 -2
38   51 -13
21   25 -4
21   24 -3
19   25 -6
33   49 -16
15   25 -10
23   25 -2
15   25 -10
1,686   850 836
1,510   695 815
70   71 -1
3,424   2,198 1,226
1,586   896 690
1,405   429 976
25,000   26,241 -1,241
97,788   107,088 -9,300
2,100   2,193 -93
3,085   947 2,138
3,429   370 3,059
2,945   1,607 1,338
2,959   1,804 1,155
9,382   10,418 -1,036
5,438   7,409 -1,971
4,750   484 4,266
18,788   15,524 3,264
6,840   5,688 1,152
1,796   916 880
1,930   1,271 659
2,274   804 1,470
2,876   1,700 1,176
39   50 -11
21   25 -4
27   25 2
21   25 -4
17   25 -8
19   21 -2
21   21  
20   25 -5
18   25 -7
35   50 -15
16   17 -1
17   25 -8
20   25 -5
20   25 -5
25   25  
17   25 -8
19   25 -6
20   25 -5
25   26 -1
25   25  
22   25 -3
21   25 -4
40   50 -10
22   21 1
26   26  
17   25 -8
25   25  
22   25 -3
20   25 -5
1,276   832 444
158   165 -7
26   25 1
16   25 -9
16   25 -9
23   25 -2
26   26  
19   26 -7
26   25 1
19   25 -6
27   25 2
19   25 -6
113   112 1
1,518   978 540
14,886   15,243 -357
829   861 -32
627   650 -23
5,447   5,851 -404
6,423   857 5,566
6,218   3,253 2,965
21   25 -4
23   25 -2
23   25 -2
21   21  
18   25 -7
51   51  
21   25 -4
18   25 -7
22   25 -3
225   225  
22   25 -3
26   25 1
19   25 -6
25   25  
25   26 -1
27   25 2
25   25  
19   25 -6
202   208 -6
20   26 -6
22   25 -3
26   25 1
22   23 -1
17   25 -8
16   25 -9
25   25  
24   25 -1
17   25 -8
616   638 -22
16,686   15,591 1,095
45,067   6,726 38,341
35,000   10,444 24,556
90,688   135,608 -44,920
14,947   15,846 -899
34,663   32,064 2,599
55,130   16,414 38,716
3,003   1,897 1,106
6,024   484 5,540
3,727   5,032 -1,305
1,100   1,070 30
2,323   2,626 -303
2,232   3,594 -1,362
2,654   2,131 523
87   88 -1
6,943   2,956 3,987
5,248   3,995 1,253
7,122   2,269 4,853
5,069   3,140 1,929
19,963   19,372 591
14,888   15,191 -303
3,771   3,518 253
3,718   2,324 1,394
1,225   645 580
111   103 8
3,873   2,311 1,562
3,501   2,956 545
1,716   740 976
84   81 3
322   195 127
5,977   6,165 -188
1,192   978 214
255   275 -20
242   251 -9
465   464 1
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      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
      388
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       -347
b       -841
c       -31
d       1,033
e       1,226
      -125
      600
      1,490
      -12,719
      8,247
      -880
      4,018
      2,001
      9,098
      1,505
      3,274
      286
      4,380
      2,403
      -890
      -34
      1,164
      1,124
      312
      1,142
      158,700
      14,558
      -1,606
      1
      -1,234
      13,717
      1,774
      926
      6,200
      42
      682
      -876
      3,724
      -229
      -242
      -40
      5,079
      4,291
      1,607
      1,852
      35
      23
      54
      -10
      -21
      71
      -20
      233
      45
      83
      33
      65
      152
      -3
      32
      270
      14
      64
      54
      58
      12
      54
      46
      81
      -1,318
      -266
      1,348
      2,101
      2,752
      208
      950
      -6
      -2,714
      -8
      1
      -6
      -4
      -2
      -1
      -5
      -9
      -9
      -6
      -6
      -1
      -3
       
      -7
      -12
      -1
      -7
      -4
      -5
       
      -9
      -3
       
      -7
      -2
      -6
      -1
      1
      -4
      -5
      -61
      -2
      -1
      -16
      -2
      -5
      -2
      -6
      -7
      -4
      -1
       
      -8
      -4
      -2
      -6
      4
      -2
      -13
      -4
      -3
      -6
      -16
      -10
      -2
      -10
      836
      815
      -1
      1,226
      690
      976
      -1,241
      -9,300
      -93
      2,138
      3,059
      1,338
      1,155
      -1,036
      -1,971
      4,266
      3,264
      1,152
      880
      659
      1,470
      1,176
      -11
      -4
      2
      -4
      -8
      -2
       
      -5
      -7
      -15
      -1
      -8
      -5
      -5
       
      -8
      -6
      -5
      -1
       
      -3
      -4
      -10
      1
       
      -8
       
      -3
      -5
      444
      -7
      1
      -9
      -9
      -2
       
      -7
      1
      -6
      2
      -6
      1
      540
      -357
      -32
      -23
      -404
      5,566
      2,965
      -4
      -2
      -2
       
      -7
       
      -4
      -7
      -3
       
      -3
      1
      -6
       
      -1
      2
       
      -6
      -6
      -6
      -3
      1
      -1
      -8
      -9
       
      -1
      -8
      -22
      1,095
      38,341
      24,556
      -44,920
      -899
      2,599
      38,716
      1,106
      5,540
      -1,305
      30
      -303
      -1,362
      523
      -1
      3,987
      1,253
      4,853
      1,929
      591
      -303
      253
      1,394
      580
      8
      1,562
      545
      976
      3
      127
      -188
      214
      -20
      -9
      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 2 341,729
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 6,086
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 6,086
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 6,086
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 2,824
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 2,824
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 3,262
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)
AK
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 ofWELLS FARGO BANK NA Telephone no. (800) 352-3705

Located at100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+427101
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
WELLS FARGO BANK N A TRUSTEE
1 		74,144    
100 N MAIN ST FL 5D4001-052
WINSTON SALEM,NC27101
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
9,941,404
b
Average of monthly cash balances.......................
1b
170,339
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
10,111,743
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
10,111,743
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
151,676
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
9,960,067
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
498,003
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
498,003
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
6,086
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,086
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
491,917
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
491,917
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
491,917
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
453,754
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
453,754
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 7 491,917
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
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...... 1,425,297
d From 2023...... 32,385
e From 2024...... 0
f Total of lines 3a through e ........ 1,457,682
4Qualifying distributions for 2025 from Part
XI, line 4: $ 453,754
a Applied to 2024, but not more than line 2a 0
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..... 453,754
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 38,163 38,163
(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 1,419,519
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 .......... 		0
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 ...... 		1,419,519
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 1,387,134
c Excess from 2023 .... 32,385
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

BOY SCOUTS OF AMERICA GREAT ALASKA

3117 PATTERSON ST
ANCHORAGE,AK99504 		NONE   GENERAL OPERATING 227,439

BOY SCOUTS OF AMERICA MIDNIGHT SUN

1400 GILLIAM WAY
FAIRBANKS,AK99701 		NONE   GENERAL OPERATING 217,560
Total ................................. 3a 444,999
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 ....     14 187,521  
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 ............ 		    18 341,729  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 9,043  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   538,293  
13Total. Add line 12, columns (b), (d), and (e)..................
13
538,293
(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:
BOY SCOUTS AK RASMUSON ENDOWMENT
EIN:
92-6031574
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,341     1,341

TY 2025 InvestmentsCorpBondsSchedule
Name:
BOY SCOUTS AK RASMUSON ENDOWMENT
EIN:
92-6031574
Name of Bond End of Year Book Value End of Year Fair Market Value
912828U24 US TREASURY NOTE 2.0 48,542 49,340
912828M56 US TREASURY NOTE    
693475AZ8 PNC FINANCIAL SERVIC 10,328 9,411
06051GGA1 BANK OF AMERICA CORP 31,654 29,721
166764BW9 CHEVRON CORP    
9128286X3 US TREASURY NOTE 34,435 34,790
14040HBN4 CAPITAL ONE FINANCIA 16,580 14,955
9128286T2 US TREASURY NOTE 2.3 50,136 48,074
00287YAQ2 ABBVIE INC    
46625HRV4 JPMORGAN CHASE & CO 30,771 29,805
25389JAR7 DIGITAL REALTY TRUST 27,581 24,865
036752AB9 ANTHEM INC 27,723 24,881
961214DW0 WESTPAC BANKING CORP 20,920 19,841
9128285M8 US TREASURY NOTE 46,992 44,497
254687FL5 WALT DISNEY COMPANY/ 24,954 23,375
9128283W8 US TREASURY NOTE 51,434 49,246
20030NCT6 COMCAST CORP 29,627 25,135
9128286A3 US TREASURY NOTE    
38148LAE6 GOLDMAN SACHS GROUP    
29444UBL9 EQUINIX INC 24,573 23,714
126650DM9 CVS HEALTH CORP 24,691 23,915
91282CBL4 US TREASURY NOTE 57,553 57,228
61746BEF9 MORGAN STANLEY 28,046 24,935
110122DP0 BRISTOL-MYERS SQUIBB 14,716 14,321
548661DY0 LOWE'S COS INC 23,584 22,205
023135CH7 AMAZON.COM INC 23,315 24,240
037833EV8 APPLE INC 14,935 15,196
9128282R0 US TREASURY NOTE 47,316 49,028
91282CDY4 US TREASURY NOTE 1.8 57,012 57,970
91282CGQ8 US TREASURY NOTE 51,039 50,637
92343VGJ7 VERIZON COMMUNICATIO 14,215 15,524
00206RGQ9 AT&T INC 19,834 20,025
09247XAT8 BLACKROCK INC 25,429 25,577
26441CBT1 DUKE ENERGY CORP 14,198 14,951
458140CA6 INTEL CORP 18,919 19,285
494553AE0 KINDER MORGAN INC 20,369 20,648
63743HFM9 NATIONAL RURAL UTIL 15,212 15,144
828807DC8 SIMON PROPERTY GROUP 29,357 29,780
907818FU7 UNION PACIFIC CORP 12,789 13,756
91282CFV8 US TREASURY NOTE 4.1 40,925 40,458
91282CGP0 US TREASURY NOTE 45,399 45,469
91282CJJ1 US TREASURY NOTE 71,952 72,278
91282CJZ5 US TREASURY NOTE 69,664 69,782
91282CKR1 US TREASURY NOTE 45,812 45,598
927804GP3 VIRGINIA ELEC & POWE 25,296 25,299
04636NAN3 ASTRAZENECA FINANCE 14,914 15,517
373334KY6 GEORGIA POWER CO 19,592 20,320
579780AU1 MCCORMICK & CO 14,094 14,780
59156RCE6 METLIFE INC 10,089 10,540
91282CMM0 US TREASURY NOTE 40,913 41,520
91282CMZ1 US TREASURY NOTE 14,912 15,117
91282CNT4 US TREASURY NOTE 15,301 15,108

TY 2025 InvestmentsCorpStockSchedule
Name:
BOY SCOUTS AK RASMUSON ENDOWMENT
EIN:
92-6031574
Name of Stock End of Year Book Value End of Year Fair Market Value
084423888 BERKLEY (WR) CORPORA 251 166
86562M209 SUMITOMO TRUST AND B 2,693 7,191
416518603 HARTFORD INSUR GRP I 225 225
125896860 CMS ENERGY CORP PFD 474 417
174610402 CITIZENS FINANCIAL G 928 707
493267702 KEYCORP 6.125% PFD 1,169 1,090
89151E109 TOTALENERGIES SE -SP    
14040H782 CAPITAL ONE FINANCIA 774 561
94106L109 WASTE MANAGEMENT INC 18,761 30,979
20030N101 COMCAST CORP CLASS A    
867224107 SUNCOR ENERGY INC NE 29,116 45,292
87807B107 TC ENERGY CORP 4,171 6,326
48128B622 JPMORGAN CHASE & CO 679 587
75513E101 RTX CORP 17,777 44,933
889110102 TOKYO ELECTRON LTD-U 3,748 5,555
25157Y202 DEUTSCHE POST AG ADR 4,521 6,071
172967424 CITIGROUP INC. 23,818 51,927
09260D107 BLACKSTONE INC 15,227 36,839
037833100 APPLE INC 30,542 188,671
61747S504 MORGAN STANLEY 314 290
808513600 CHARLES SCHWAB CORP 460 425
947890505 WEBSTER FINANCIAL CO 225 172
744320805 PRUDENTIAL FINANCIAL 618 596
902973734 US BANCORP 3.750% PF 758 552
032654105 ANALOG DEVICES INC 28,504 35,527
641069406 NESTLE S.A. REGISTER 3,869 3,951
054536107 AXA - ADR 1,885 3,455
125896845 CMS ENERGY CORP PFD 730 695
00206R300 AT&T INC 5.350% PFD 222 200
00287Y109 ABBVIE INC 24,587 48,668
316773860 FIFTH THIRD BANCORP 850 696
502441306 LVMH MOET HENNESSY U 7,309 10,406
00206R706 AT&T INC 4.750% PFD 2,450 1,921
539830109 LOCKHEED MARTIN CORP 3,808 5,320
686330101 ORIX CORPORATION - A    
192446102 COGNIZANT TECH SOLUT    
H2906T109 GARMIN LTD 8,679 19,474
025932807 AMERICAN FINANCIAL G 226 194
00206R508 AT&T INC 5.000% PFD 684 604
548661107 LOWES COS INC 7,035 9,405
742718109 PROCTER & GAMBLE CO 4,259 4,586
38141G104 GOLDMAN SACHS GROUP 2,219 8,790
150870103 CELANESE CORP    
03939A107 ARCH CAPITAL GROUP L 705 568
14040H824 CAPITAL ONE FINANCIA 1,000 760
025932880 AMERICAN FINANCIAL G 460 380
969457100 WILLIAMS COS INC 1,788 4,989
26441C204 DUKE ENERGY HOLDING 3,559 5,157
74460W685 PUBLIC STORAGE 5.150 474 392
842587404 SOUTHERN CO PFD 275 238
907818108 UNION PACIFIC CORP 24,713 30,766
66987V109 NOVARTIS AG - ADR 3,670 8,548
11135F101 BROADCOM INC 9,289 113,521
61763E207 MORGAN STANLEY 6.875 258 226
G25839104 COCA-COLA EUROPACIFI    
26441C402 DUKE ENERGY CORP PFD    
008252850 AFFILIATED MANAGERS 223 189
594918104 MICROSOFT CORP 49,904 191,514
904767704 UNILEVER PLC - ADR    
80105N105 SANOFI-ADR 2,611 3,441
06055H202 BANK OF AMERICA CORP 1,214 1,059
91324P102 UNITEDHEALTH GROUP I    
373334440 GEORGIA POWER CO 5.0 478 426
75968N309 RENAISSANCERE HOLDIN 450 397
06053U601 BANK OF AMERICA CORP 424 374
61762V804 MORGAN STANLEY 4.875 249 204
46625H100 JPMORGAN CHASE & CO 22,751 71,533
251542106 DEUTSCHE BOERSE AG A 2,558 4,548
744320888 PRUDENTIAL FINANCIAL 533 362
911312106 UNITED PARCEL SERVIC    
06055H400 BANK OF AMERICA CORP 1,591 1,397
478160104 JOHNSON & JOHNSON 7,799 10,554
61762V200 MLN MORGAN STANLEY 1,182 1,010
233331859 DTE ENERGY CO 5.250% 225 190
61762V606 MORGAN STANLEY 5.850 899 883
89832Q745 TRUIST FINANCIAL COR 785 711
56501R106 MANULIFE FINANCIAL C 13,125 33,813
902973155 US BANCORP 561 464
G5960L103 MEDTRONIC PLC 3,677 4,323
58933Y105 MERCK & CO INC NEW 5,931 6,210
17275R102 CISCO SYSTEMS INC    
929089209 VOYA FINANCIAL INC 5 227 223
7591EP704 REGIONS FINANCIAL CO 228 211
89832Q695 TRUIST FINANCIAL COR 1,380 1,210
857477855 STATE STREET CORP 5. 393 382
883556102 THERMO FISHER SCIENT 21,075 35,346
92826C839 VISA INC-CLASS A SHR 19,967 40,682
G29183103 EATON CORP PLC 14,793 33,444
747525103 QUALCOMM INC 6,934 10,092
02079K107 ALPHABET INC CL C 22,032 132,424
29364D100 ENTERGY ARKANSAS LLC 589 497
020002838 ALLSTATE CORP 5.100% 800 670
860630607 STIFEL FINANCIAL COR 226 184
097023105 BOEING CO 49,379 47,115
532457108 ELI LILLY & CO COM 6,545 62,331
020002812 ALLSTATE CORP 4.750% 500 388
48128B648 JPMORGAN CHASE & CO 326 327
749685103 RPM INTERNATIONAL IN 2,441 3,848
826197501 SIEMENS AG - SPONSOR 2,551 4,618
609207105 MONDELEZ INTERNATION 20,477 22,339
459506101 INTERNATIONAL FLAVOR 5,692 4,313
902973759 US BANCORP 5.500% PF 598 563
87612E106 TARGET CORP    
65339F101 NEXTERA ENERGY INC 2,634 6,583
665859856 NORTHERN TRUST CORP 758 641
008252843 AFFILIATED MANAGERS 447 356
29364W108 ENTERGY LOUISIANA LL 223 184
48128B655 JPMORGAN CHASE & CO 418 424
493267868 KEYCORP 5.625 PFD 224 191
084423805 BERKLEY (WR) CORPORA 752 628
59156R850 METLIFE INC 4.750% P 1,545 1,282
860630870 STIFEL FINANCIAL COR 232 209
65339K860 NEXTERA ENERGY CAPIT 1,431 1,357
06055H806 BANK OF AMERICA CORP 1,394 1,323
872540109 TJX COMPANIES INC 3,230 7,373
320517865 FIRST HORIZON CORP 4 273 193
233331818 DTE ENERGY CO 4.375% 576 446
808513865 CHARLES SCHWAB CORP 881 731
7591EP886 REGIONS FINANCIAL CO 548 380
03939A404 ARCH CAPITAL GROUP L 909 768
06055H608 BANK OF AMERICA CORP 964 704
48128B523 JPMORGAN CHASE & CO 878 786
803054204 SAP SE ADR 3,019 6,316
446150823 HUNTINGTON BANCSHARE 695 547
902973718 US BANCORP 4.000% PF 1,240 931
29452E408 EQUITABLE HOLDINGS I 837 716
927320101 VINCI SA ADR 3,820 5,456
61762V861 MORGAN STANLEY 4.250 1,552 1,358
30303M102 META PLATFORMS INC 32,528 85,152
G7498P127 RENAISSANCERE HOLDIN 833 710
65558R109 NORDEA BANK ABP - SP 3,121 5,035
37959E300 GLOBE LIFE INC 4.250 228 151
48128B580 JPMORGAN CHASE & CO 1,343 1,086
251566105 DEUTSCHE TELEKOM AG 4,865 6,965
713448108 PEPSICO INC 6,146 5,741
61762V853 MORGAN STANLEY 6.500 259 255
49271V100 KEURIG DR PEPPER INC 7,411 6,078
55261F872 M&T BANK CORPORATION 555 542
501044101 KROGER CO    
902973668 US BANCORP 4.500% PF 1,360 1,017
744320870 PRUDENTIAL FINANCIAL 509 494
493267843 KEYCORP 6.200% PFD 824 888
26875P101 EOG RESOURCES, INC 7,947 6,826
7591EP100 REGIONS FINL CORP NE 16,505 22,737
12572Q105 CME GROUP INC 6,527 9,285
759351885 REINSURANCE GRP OF A 489 483
046353108 ASTRAZENECA PLC ADR 7,140 10,204
06055H871 BANK OF AMERICA CORP 811 729
009279100 AIRBUS SE - UNSP ADR 2,415 4,286
437076102 HOME DEPOT INC 25,478 27,528
00724F101 ADOBE INC 23,961 18,199
007903107 ADVANCED MICRO DEVIC 14,693 34,051
020002788 ALLSTATE CORP 7.375% 957 1,000
025932864 AMERICAN FINANCIAL G 398 355
084423870 BERKLEY (WR) CORPORA 1,196 1,142
14040H733 CAPITAL ONE FINANCIA 498 503
166764100 CHEVRON CORP 9,036 8,687
372460105 GENUINE PARTS CO    
446150773 HUNTINGTON BANCSHARE 1,568 1,600
580135101 MCDONALDS CORP 35,405 38,509
718172109 PHILIP MORRIS INTERN 2,201 3,689
80687P106 SCHNEIDER ELECTRIC S    
842587800 SOUTHERN CO PFD 833 789
855244109 STARBUCKS CORP COM 23,533 19,789
860630862 STIFEL FINANCIAL COR 626 599
92334N103 VEOLIA ENVIRONNEMENT 3,434 3,784
023135106 AMAZON COM INC COM 89,048 106,177
04621X306 ASSURANT INC 5.250% 521 486
06738E204 BARCLAYS PLC - ADR 5,923 11,529
09290D101 BLACKROCK INC 12,201 31,040
174610600 CITIZENS FINANCIAL G 554 580
21871X208 COREBRIDGE FINANCIAL 701 651
43300A203 HILTON WORLDWIDE HOL 27,205 37,343
433578507 HITACHI LIMITED - AD 3,616 5,086
48128B549 JPMORGAN CHASE & CO 276 255
49338L103 KEYSIGHT TECHNOLOGIE 19,812 23,367
502117203 L'OREAL - ADR 3,737 3,683
512807306 LAM RESH CORP 4,553 46,390
55261F864 M&T BANK CORPORATION 527 558
571748102 MARSH & MCLENNAN COS 33,531 28,570
61762V838 MORGAN STANLEY 6.625 541 549
7591EP860 REGIONS FINANCIAL CO 876 889
767204100 RIO TINTO PLC - ADR 3,919 4,962
833034101 SNAP ON INC    
G87052109 TE CONNECTIVITY PLC 9,956 28,666
00206R102 AT & T INC 5,946 6,061
002824100 ABBOTT LABS 29,371 27,188
018820100 ALLIANZ SE - UNSP AD 3,900 5,428
060505104 BANK OF AMERICA CORP 6,770 6,930
064058845 BANK OF NY MELLON CO 1,694 1,719
084670702 BERKSHIRE HATHAWAY I 25,531 24,127
125896852 CMS ENERGY CORP PFD 748 747
174610808 CITIZENS FINANCIAL G 578 584
191216100 COCA COLA CO 6,857 6,991
233331792 DTE ENERGY CO 6.250% 579 572
278865100 ECOLAB INC 17,959 17,589
29452E200 EQUITABLE HOLDINGS I 289 283
456837103 ING GROEP N.V. - ADR 7,092 7,280
55261F849 M&T BANK CORPORATION 300 308
620076307 MOTOROLA SOLUTIONS, 34,848 31,432
637432105 NATIONAL RURAL UTIL 293 284
64110L106 NETFLIX INC 18,491 17,814
65339K837 NEXTERA ENERGY CAPIT 550 557
67066G104 NVIDIA CORP 34,976 53,712
79466L302 SALESFORCE INC 30,048 30,200
842587867 SOUTHERN CO 6.500% P 274 279
889094108 TOKIO MARINE HOLDING 3,976 3,624
893526681 TRANSCANADA PIPELINE 300 294
902788405 UMB FINANCIAL CORP 7 556 594
90353T100 UBER TECHNOLOGIES IN 29,275 30,478
904767803 UNILEVER PLC ADR 24,886 29,183
931142103 WALMART INC 18,794 24,733
98389B878 XCEL ENERGY INC 6.25 600 599
98419M100 XYLEM INC/NY 28,659 30,641
F92124100 TOTALENERGIES SE 37,566 43,831
N07059210 ASML HOLDING NV-NY R 19,056 28,886
N5505D105 MAGNUM ICE CREAM CO   22

TY 2025 InvestmentsGovtObligationsSch
Name:
BOY SCOUTS AK RASMUSON ENDOWMENT
EIN:
92-6031574
US Government Securities - End of Year Book Value:

625
US Government Securities - End of Year Fair Market Value:

535
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2025 InvestmentsOtherSchedule2
Name:
BOY SCOUTS AK RASMUSON ENDOWMENT
EIN:
92-6031574
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
74460W420 PUBLIC STORAGE 4.000 AT COST 475 367
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 65,000 65,269
74460W552 PUBLIC STORAGE 4.625 AT COST 543 444
464287309 ISHARES S&P 500 GROW AT COST 434,672 2,357,224
46434G103 ISHARES CORE MSCI EM AT COST 240,010 260,343
253868822 DIGITAL REALTY TRUST AT COST 667 573
BIT990000 BLACKSTONE REAL ESTA AT COST 398,327 516,445
464287804 ISHARES CORE S&P SMA AT COST 312,597 484,566
464287507 ISHARES CORE S&P MID AT COST 218,030 635,844
464287705 ISHARES S&P MID-CAP AT COST 218,641 257,522
46090F100 INVESCO OPTIMUM YIEL AT COST 149,851 157,397
74460W578 PUBLIC STORAGE 4.750 AT COST 660 551
49446R711 KIMCO REALTY CORP 5. AT COST 506 454
464287481 ISHARES RUSSELL MID- AT COST 237,287 523,248
742537202 PRINCIPAL FDS-CAPITA AT COST 48,848 45,972
90274D382 ETRACS ALERIAN INFRA AT COST 45,586 42,862
922020706 VANGUARD S/T INFL PR AT COST 66,852 63,767
74460W644 PUBLIC STORAGE 5.600 AT COST 226 206
74925K367 ABBEY CAP FUTURES ST      
74460W461 PUBLIC STORAGE 4.000 AT COST 674 557
64128R608 NEUBERGER BERMAN LON AT COST 333,070 439,355
49446R737 KIMCO REALTY CORP 5. AT COST 222 182
74460W669 PUBLIC STORAGE 5.050 AT COST 532 423
74460W628 PUBLIC STORAGE 4.875 AT COST 505 386
464287655 ISHARES RUSSELL 2000 AT COST 155,076 203,820
060505625 VR BANK OF AMERICA C      
41015K722 JOHN HANCOCK II-ALT AT COST 78,380 80,857
921943858 VANGUARD FTSE DEVELO AT COST 75,002 90,519
313745200 FEDERAL REALTY INVES AT COST 298 281
3142JCBR0 FHLMC POOL #RR0047 AT COST 34,641 34,728
589509207 MERGER FUND-INST #30 AT COST 80,000 77,673
74460W537 PUBLIC STORAGE 4.125 AT COST 588 574

TY 2025 OtherDecreasesSchedule
Name:
BOY SCOUTS AK RASMUSON ENDOWMENT
EIN:
92-6031574
Description Amount
MUTUAL FUND TIMING ADJ 126
CY PURCHASE OF ACCRUED INTEREST 114
CY PENDING SALES 1
ROC ON CY SALES 21
PY RETURN OF CAPITAL ADJUSTMENT 425


TY 2025 OtherExpensesSchedule
Name:
BOY SCOUTS AK RASMUSON ENDOWMENT
EIN:
92-6031574
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 210 210   0
OTHER EXPENSE (NON-DEDUCTIBLE 5 5   0


TY 2025 OtherIncomeSchedule2
Name:
BOY SCOUTS AK RASMUSON ENDOWMENT
EIN:
92-6031574
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 9,043 9,043  


TY 2025 OtherIncreasesSchedule
Name:
BOY SCOUTS AK RASMUSON ENDOWMENT
EIN:
92-6031574
Description Amount
PY PURCHASE OF ACCRUED INTEREST 501
TAX LOT BASIS ADJUSTMENT 1,190
ROUNDING 15


TY 2025 OtherProfessionalFeesSchedule
Name:
BOY SCOUTS AK RASMUSON ENDOWMENT
EIN:
92-6031574
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 5,046 5,046    


TY 2025 TaxesSchedule
Name:
BOY SCOUTS AK RASMUSON ENDOWMENT
EIN:
92-6031574
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,975 2,975   0
FEDERAL ESTIMATES - PRINCIPAL 2,725 0   0
FOREIGN TAXES ON NONQUALIFIED 559 559   0