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
CHARLES H MAHAN TRUST XXXXX0009
 
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
CHICAGO
State or province
IL
Country  
ZIP or foreign postal code
60603
A Employer identification number

75-6008824
B Telephone number (see instructions)

8004962583
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)$3,820,603J 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... 112,025 83,761  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 122,250
b Gross sales price for all assets on line 6a 595,423
7 Capital gain net income (from Part IV, line 2)... 122,250
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
9,214 9,214  
12 Total. Add lines 1 through 11........ 243,489 215,225  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 46,534 29,034   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).... Click to see attachment
List of Attached Documents:
// Content
2,500 2,500   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,262 1,283   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
547 547    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 55,843 33,364 0 17,500
25 Contributions, gifts, grants paid....... 157,581 157,581
26 Total expenses and disbursements. Add lines 24 and 25 ................ 213,424 33,364 0 175,081
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 30,065
b Net investment income (if negative, enter -0-) 181,861
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............. 47,621 66,092 66,092
2 Savings and temporary cash investments......... 9,202 44,206 44,206
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)....... 1,096,514 Click to see attachment
List of Attached Documents:
// Content
1,101,929 		2,161,682
c Investments—corporate bonds (attach schedule)....... 1,356,217 Click to see attachment
List of Attached Documents:
// Content
1,297,223 		1,298,854
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 173,396 Click to see attachment
List of Attached Documents:
// Content
204,381 		210,169
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )     Click to see attachment
List of Attached Documents:
// Content
39,600
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,682,950 2,713,831 3,820,603
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........ 2,682,950 2,713,831
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)..... 2,682,950 2,713,831
30 Total liabilities and net assets/fund balances (see instructions). 2,682,950 2,713,831
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
2,682,950
2
Enter amount from Part I, line 27a .....................
2
30,065
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
1,945
4
Add lines 1, 2, and 3 ..........................
4
2,714,960
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,129
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
2,713,831
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 . ALEXION PHARMACEUTICALS INC     2025-01-03
b 1. COSTCO WHSL CORP NEW   2021-10-27 2025-01-24
c 3. COSTCO WHSL CORP NEW   2021-10-27 2025-01-24
d 2. LILLY ELI & CO   2016-12-16 2025-01-27
e 60. MONSTER BEVERAGE CORP     2025-01-27
1. MONSTER BEVERAGE CORP   2022-06-17 2025-01-27
25. MONSTER BEVERAGE CORP   2022-06-17 2025-01-27
3. MONSTER BEVERAGE CORP   2022-06-17 2025-01-28
. VALEANT PHARMACEUTICALS INTE     2025-02-10
11. APPLE COMPUTER INC     2025-02-13
4. NXP SEMICONDUCTORS NV   2024-11-13 2025-02-13
1. NXP SEMICONDUCTORS NV   2024-11-13 2025-02-13
1. NXP SEMICONDUCTORS NV   2024-11-13 2025-02-13
1. NXP SEMICONDUCTORS NV   2019-02-20 2025-02-13
10000. ANNE ARUNDEL CNTY MD REF LTD TAX 5.0% 04/01/2026 DTD   2016-02-08 2025-02-19
10000. CLARK CNTY NV DETENTION CNTR LTD TAX 5.0% 06/01/2028 DTD   2020-12-03 2025-02-19
10000. CLARK CNTY NV SER C LTD TAX 5.0% 07/01/2029 DTD   2020-12-03 2025-02-19
10000. HI CNTY HI REF-SER C UNLTD TAX 5.0% 09/01/2026 DTD   2016-02-04 2025-02-19
10000. HONOLULU CITY & CNTY HI WSTWTR SYS REV REF-SENIOR-FIRST BD RESO   2015-07-23 2025-02-19
20000. KING & PIERCE CNTY WA SCH DIST #408 AUBURN UNLTD TAX 5.0% 12/01   2019-03-20 2025-02-19
10000. UNIV OF CO CO ENTERPRISE REV REF-SER A-1 5.0% 06/01/2025 DTD 06   2017-05-24 2025-02-19
10. HONEYWELL INTL INC   2025-01-24 2025-03-25
1. HONEYWELL INTL INC   2025-01-24 2025-03-25
1. HONEYWELL INTL INC   2009-12-16 2025-03-25
11. HONEYWELL INTL INC   2009-12-16 2025-03-26
3. HONEYWELL INTL INC     2025-03-26
5. HONEYWELL INTL INC   2010-02-01 2025-03-26
4. HONEYWELL INTL INC   2010-02-01 2025-03-27
4. HONEYWELL INTL INC   2010-02-01 2025-03-27
21. APPLE COMPUTER INC   2024-06-05 2025-04-04
11. APPLE COMPUTER INC     2025-04-09
26. NORFOLK SOUTHN CORP     2025-04-09
14. NORFOLK SOUTHN CORP     2025-04-09
3. REGENERON PHARMACEUTICALS INC     2025-04-28
20. EXXON MOBIL CORP     2025-05-01
24. EXXON MOBIL CORP   2022-11-01 2025-05-01
18. ALPHABET INC-CL C   2012-09-26 2025-05-22
3. NXP SEMICONDUCTORS NV   2019-02-21 2025-05-22
2. NXP SEMICONDUCTORS NV   2019-02-21 2025-05-22
22. NXP SEMICONDUCTORS NV     2025-05-22
5. NXP SEMICONDUCTORS NV   2019-02-19 2025-05-22
1. NXP SEMICONDUCTORS NV   2019-02-19 2025-05-22
1. NXP SEMICONDUCTORS NV   2019-02-19 2025-05-22
1. NXP SEMICONDUCTORS NV   2019-02-19 2025-05-23
1. NXP SEMICONDUCTORS NV   2019-02-19 2025-05-23
3. ABBVIE INC   2019-11-11 2025-06-12
5. ALPHABET INC-CL C   2012-09-26 2025-06-12
6. AMAZON COM INC   2025-05-22 2025-06-12
2. AMAZON COM INC   2015-04-08 2025-06-12
3. AMERICAN EXPRESS CO     2025-06-12
7. APPLE COMPUTER INC   2024-04-12 2025-06-12
22. BANK OF AMERICA CORPORATION   2023-12-18 2025-06-12
11. BOSTON SCIENTIFIC CORP     2025-06-12
2. BROADCOM INC   2024-12-17 2025-06-12
5. CONOCOPHILLIPS   2022-02-08 2025-06-12
4. DISNEY WALT CO   2024-11-21 2025-06-12
5. EXXON MOBIL CORP   2022-11-01 2025-06-12
3. FACEBOOK INC-A   2020-01-08 2025-06-12
82.55 FIDELITY 500 INDEX FUND     2025-06-12
3. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2025-06-12
6. INGERSOLL RAND INC   2021-05-17 2025-06-12
1. INTUITIVE SURGICAL INC NEW   2021-09-15 2025-06-12
1. MARTIN MARIETTA MATLS INC   2023-11-08 2025-06-12
1. MASTERCARD INC - CLASS A   2024-09-12 2025-06-12
1. MASTERCARD INC - CLASS A   2021-03-05 2025-06-12
2. MCDONALDS CORP   2024-12-17 2025-06-12
5. MICROSOFT CORP   2025-04-09 2025-06-12
1. MICROSOFT CORP   1997-10-28 2025-06-12
8. MONDELEZ INTERNATIONAL-W/I   2024-05-13 2025-06-12
5. MORGAN STANLEY DEAN WITTER & CO NEW     2025-06-12
10. NEXTERA ENERGY INC   2024-09-12 2025-06-12
16. NVIDIA CORP   2025-04-04 2025-06-12
2. NVIDIA CORP   2023-02-24 2025-06-12
3. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2025-06-12
4. OTIS WORLDWIDE CORP   2024-10-14 2025-06-12
5. PEPSICO INC     2025-06-12
2. PROGRESSIVE CORP OHIO   2022-04-07 2025-06-12
3088.8 SIX CIRCLES INTL UNCON EQ     2025-06-12
6. SOUTHERN CO   2025-04-04 2025-06-12
2. STRYKER CORP   2023-09-13 2025-06-12
5. TJX COS INC NEW   2023-09-22 2025-06-12
3. TEXAS INSTRS INC   2025-05-22 2025-06-12
2. UNITEDHEALTH GROUP INC   2011-09-16 2025-06-12
3. WASTE CONNECTIONS INC     2025-06-12
8. WELLS FARGO & CO NEW   2021-02-19 2025-06-12
1. EATON CORP PLC   2021-03-03 2025-06-12
1. LINDE PLC   2019-04-25 2025-06-12
10. FISERV INC     2025-06-20
18. FISERV INC     2025-06-20
5. MASTERCARD INC - CLASS A   2022-06-17 2025-06-20
6. REGENERON PHARMACEUTICALS INC     2025-06-20
9. BROADCOM INC   2024-12-17 2025-07-11
3. FISERV INC   2023-07-07 2025-07-11
32. FISERV INC     2025-07-11
16. INTUITIVE SURGICAL INC NEW     2025-07-11
1. INGERSOLL RAND INC   2025-07-11 2025-08-01
24. INGERSOLL RAND INC   2025-07-11 2025-08-01
33. INGERSOLL RAND INC     2025-08-01
58. BRISTOL MYERS SQUIBB CO     2025-08-21
13. BRISTOL MYERS SQUIBB CO     2025-08-21
1. OTIS WORLDWIDE CORP   2024-10-14 2025-08-21
17. OTIS WORLDWIDE CORP     2025-08-21
4. OTIS WORLDWIDE CORP   2024-10-03 2025-08-21
11. OTIS WORLDWIDE CORP   2024-10-03 2025-08-21
8. OTIS WORLDWIDE CORP   2024-10-03 2025-08-22
27. OTIS WORLDWIDE CORP   2024-10-03 2025-08-22
1. OTIS WORLDWIDE CORP   2024-11-01 2025-08-22
14. OTIS WORLDWIDE CORP     2025-08-22
18. OTIS WORLDWIDE CORP     2025-08-22
15000. AUSTIN TX REF LTD TAX 5.0% 09/01/2025 DTD   2015-09-10 2025-09-02
1. BOOKING HOLDINGS INC   2020-09-30 2025-09-08
8. BOSTON SCIENTIFIC CORP   2016-12-05 2025-09-08
9. BOSTON SCIENTIFIC CORP   2016-12-05 2025-09-08
17. CONOCOPHILLIPS     2025-09-08
11. CONOCOPHILLIPS     2025-09-08
2. SALESFORCE.COM INC   2024-03-20 2025-09-08
2. SALESFORCE.COM INC   2024-03-20 2025-09-08
3. LINDE PLC     2025-09-08
2. LINDE PLC   2018-12-11 2025-09-08
8. BOSTON SCIENTIFIC CORP   2016-12-05 2025-09-09
3. ABBVIE INC   2019-11-11 2025-09-10
4. ALPHABET INC-CL C   2012-09-26 2025-09-10
6. AMAZON COM INC     2025-09-10
1. AMERICAN EXPRESS CO   2019-05-16 2025-09-10
5. APPLE COMPUTER INC   2025-09-08 2025-09-10
9. BANK OF AMERICA CORPORATION   2025-06-20 2025-09-10
3. BOSTON SCIENTIFIC CORP   2016-12-05 2025-09-10
2. BROADCOM INC   2024-12-17 2025-09-10
1. CADENCE DESIGN SYS INC   2024-11-13 2025-09-10
4. CANADIAN PACIFIC KANSAS CITY   2025-07-11 2025-09-10
3. CONOCOPHILLIPS   2022-01-05 2025-09-10
2. DISNEY WALT CO   2024-11-21 2025-09-10
1. ECOLAB INC   2025-06-12 2025-09-10
4. EXXON MOBIL CORP   2022-11-01 2025-09-10
2. FACEBOOK INC-A   2020-01-08 2025-09-10
2. ARTHUR J GALLAGHER & CO     2025-09-10
1. HOWMET AEROSPACE INC   2025-08-01 2025-09-10
2. JOHNSON & JOHNSON   2025-08-21 2025-09-10
1. LILLY ELI & CO   2025-04-04 2025-09-10
2. LOWES COS INC   2025-09-08 2025-09-10
2. MASTERCARD INC - CLASS A     2025-09-10
1. MCDONALDS CORP   2024-12-17 2025-09-10
4. MICROSOFT CORP   1997-10-28 2025-09-10
3. MORGAN STANLEY DEAN WITTER & CO NEW   2013-01-16 2025-09-10
3. NEXTERA ENERGY INC   2024-09-12 2025-09-10
14. NVIDIA CORP   2023-02-24 2025-09-10
2. PEPSICO INC     2025-09-10
1851.852 PIMCO MTGE OPPORTUNITIES IS     2025-09-10
2. PROGRESSIVE CORP OHIO   2022-04-07 2025-09-10
1. S&P GLOBAL INC   2022-12-02 2025-09-10
1. SALESFORCE.COM INC   2024-03-20 2025-09-10
1. SHERWIN WILLIAMS CO   2024-11-21 2025-09-10
5. SOUTHERN CO   2025-04-04 2025-09-10
1. TAIWAN SEMICONDUCTOR MFG CO LTD   2025-06-20 2025-09-10
2. TEXAS INSTRS INC   2025-07-11 2025-09-10
1. THERMO ELECTRON CORP   2024-01-29 2025-09-10
2. UNITEDHEALTH GROUP INC   2011-09-16 2025-09-10
7. WELLS FARGO & CO NEW   2025-06-20 2025-09-10
1. EATON CORP PLC   2021-03-03 2025-09-10
1. LINDE PLC   2018-12-11 2025-09-10
1. TRANE TECHNOLOGIES PLC   2025-08-01 2025-09-10
1. ASML HOLDING NV-NY REG SHS   2024-11-13 2025-09-10
68. BRISTOL MYERS SQUIBB CO   2019-11-21 2025-09-11
11. INGERSOLL RAND INC     2025-09-11
1. INGERSOLL RAND INC   2021-05-14 2025-09-11
1. INGERSOLL RAND INC   2021-05-14 2025-09-11
28. INGERSOLL RAND INC     2025-09-11
4. SALESFORCE.COM INC   2024-03-20 2025-09-11
7. SALESFORCE.COM INC   2024-03-20 2025-09-11
24. BRISTOL MYERS SQUIBB CO   2019-11-21 2025-09-12
22. CONOCOPHILLIPS     2025-09-23
21. SALESFORCE.COM INC     2025-09-23
16. PROGRESSIVE CORP OHIO     2025-10-10
24. WELLS FARGO & CO NEW   2025-06-20 2025-10-10
11. WELLS FARGO & CO NEW   2021-02-19 2025-10-10
1. SHERWIN WILLIAMS CO   2024-11-21 2025-10-17
9. SHERWIN WILLIAMS CO   2024-11-21 2025-10-17
1. SHERWIN WILLIAMS CO   2024-11-21 2025-10-17
1. SHERWIN WILLIAMS CO   2024-11-21 2025-10-17
25. SPDR TR UNIT SER 1   2014-10-09 2025-10-21
7700.77 SIX CIRCLES CREDIT OPPORT     2025-10-21
9. CANADIAN PACIFIC KANSAS CITY     2025-11-03
49. CANADIAN PACIFIC KANSAS CITY     2025-11-03
43. CANADIAN PACIFIC KANSAS CITY   2025-04-09 2025-11-03
1. MCDONALDS CORP   2024-12-17 2025-11-03
6. MCDONALDS CORP   2024-12-17 2025-11-03
1. MCDONALDS CORP   2024-05-17 2025-11-03
20. CANADIAN PACIFIC KANSAS CITY     2025-11-04
2. CANADIAN PACIFIC KANSAS CITY   2025-04-09 2025-11-04
1. CANADIAN PACIFIC KANSAS CITY   2025-04-09 2025-11-04
29. CONOCOPHILLIPS     2025-11-21
1. MARTIN MARIETTA MATLS INC   2023-11-08 2025-11-21
6. BROADCOM INC   2025-09-11 2025-11-24
1. MARTIN MARIETTA MATLS INC   2023-11-08 2025-11-24
2. ASML HOLDING NV-NY REG SHS     2025-11-24
1. MARTIN MARIETTA MATLS INC   2023-11-08 2025-11-25
1. MARTIN MARIETTA MATLS INC   2023-11-08 2025-11-26
10. MONDELEZ INTERNATIONAL-W/I   2024-05-13 2025-12-03
15. MONDELEZ INTERNATIONAL-W/I     2025-12-03
3. PEPSICO INC   2024-09-12 2025-12-03
10. PEPSICO INC     2025-12-03
5. SOUTHERN CO   2025-04-04 2025-12-03
12. SOUTHERN CO     2025-12-03
2. ABBVIE INC     2025-12-17
4. ALPHABET INC-CL C   2012-09-26 2025-12-17
6. AMAZON COM INC   2015-03-12 2025-12-17
1. AMERICAN EXPRESS CO   2019-05-16 2025-12-17
6. APPLE COMPUTER INC   2025-09-08 2025-12-17
9. BANK OF AMERICA CORPORATION   2025-06-20 2025-12-17
111.317 BLACKSTONE ALT MULTI-STRAT-Y   2018-11-09 2025-12-17
3. BOSTON SCIENTIFIC CORP   2016-12-05 2025-12-17
2. BROADCOM INC     2025-12-17
7. CSX CORP   2025-11-03 2025-12-17
1. CADENCE DESIGN SYS INC   2024-11-13 2025-12-17
1. CONOCOPHILLIPS   2021-03-03 2025-12-17
3. DISNEY WALT CO   2024-11-21 2025-12-17
2. EQT CORPORATION   2025-11-24 2025-12-17
2. ECOLAB INC   2025-10-17 2025-12-17
1. ENTERGY CORP NEW   2025-12-04 2025-12-17
3. EXXON MOBIL CORP   2022-11-01 2025-12-17
1. FACEBOOK INC-A   2020-01-08 2025-12-17
1. ARTHUR J GALLAGHER & CO   2021-04-29 2025-12-17
2. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2025-12-17
1. HOWMET AEROSPACE INC   2025-09-11 2025-12-17
15. JPMORGAN BETABUILDERS EUROPE ETF   2025-10-21 2025-12-17
50. JPMORGAN BETABUILDERS JAPAN ETF   2023-07-11 2025-12-17
40. JPMORGAN BETABUILDERS CANADA   2018-08-15 2025-12-17
20. JPMORGAN BETABUILDERS DEVELO   2021-01-29 2025-12-17
3. JOHNSON & JOHNSON   2025-10-10 2025-12-17
410.256 LORD ABBETT SHRT DUR INC-F3   2021-10-28 2025-12-17
2. LOWES COS INC   2025-09-08 2025-12-17
1. MARTIN MARIETTA MATLS INC   2023-11-08 2025-12-17
2. MASTERCARD INC - CLASS A   2025-10-10 2025-12-17
1. MCDONALDS CORP   2024-05-17 2025-12-17
4. MICROSOFT CORP   1997-10-28 2025-12-17
2. MONDELEZ INTERNATIONAL-W/I   2011-08-04 2025-12-17
3. MORGAN STANLEY DEAN WITTER & CO NEW     2025-12-17
40.221 NEUBERGR LONG SHRT FUND-INST   2025-09-10 2025-12-17
5. NEXTERA ENERGY INC   2024-09-12 2025-12-17
13. NVIDIA CORP   2023-02-24 2025-12-17
2. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2025-12-17
1. PEPSICO INC   2016-02-24 2025-12-17
72.86 PIMCO FDS   2021-07-12 2025-12-17
42.418 PIMCO MTGE OPPORTUNITIES IS   2023-02-16 2025-12-17
1. PROGRESSIVE CORP OHIO   2022-04-08 2025-12-17
10. SPDR TR UNIT SER 1   2014-10-09 2025-12-17
80.483 SIX CIRCLES TAX AW U/S DUR   2018-10-24 2025-12-17
480.414 SIX CIRCLES INTL UNCON EQ   2024-12-06 2025-12-17
1527.495 SIX CIRCLES TAX AWARE BND   2024-12-06 2025-12-17
228.789 SIX CIRCLES MULTI-STRAT   2025-09-10 2025-12-17
220.022 SIX CIRCLES CREDIT OPPORT   2024-02-09 2025-12-17
5. SOUTHERN CO   2024-12-17 2025-12-17
1. STRYKER CORP   2023-09-13 2025-12-17
3. TJX COS INC NEW     2025-12-17
1. TAIWAN SEMICONDUCTOR MFG CO LTD   2025-06-20 2025-12-17
3. TEXAS INSTRS INC   2025-07-11 2025-12-17
1. THERMO ELECTRON CORP   2024-01-29 2025-12-17
1. UNITEDHEALTH GROUP INC   2011-06-03 2025-12-17
70. VANGUARD SHORT-TERM TREASURY INDEX FUND   2023-05-15 2025-12-17
35. VANGUARD INTERMEDIATE-TERM T   2024-02-28 2025-12-17
25. VANGUARD TAX-EXEMPT BOND ETF   2025-06-12 2025-12-17
4. WAL MART STORES INC     2025-12-17
2. WASTE CONNECTIONS INC   2016-07-26 2025-12-17
7. WELLS FARGO & CO NEW   2021-02-19 2025-12-17
1. EATON CORP PLC   2021-03-03 2025-12-17
1. LINDE PLC   2018-12-11 2025-12-17
1. TRANE TECHNOLOGIES PLC   2025-08-01 2025-12-17
1. CONOCOPHILLIPS   2021-03-03 2025-12-24
5. CONOCOPHILLIPS   2021-03-03 2025-12-24
16. CONOCOPHILLIPS   2021-03-03 2025-12-24
5. PROGRESSIVE CORP OHIO   2022-04-08 2025-12-24
1. CONOCOPHILLIPS   2021-03-03 2025-12-26
9. CONOCOPHILLIPS     2025-12-26
7. CONOCOPHILLIPS     2025-12-26
5. PROGRESSIVE CORP OHIO   2022-04-07 2025-12-26
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    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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    
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 19     19
b 940   488 452
c 2,820   1,465 1,355
d 1,600   145 1,455
e 2,967   2,655 312
50   44 6
1,243   1,105 138
146   133 13
17     17
2,608   2,282 326
876   894 -18
217   224 -7
218   224 -6
218   94 124
10,013   10,035 -22
10,659   11,364 -705
10,850   11,741 -891
10,190   10,310 -120
10,058   10,087 -29
21,004   21,502 -498
10,046   10,089 -43
2,120   2,267 -147
212   227 -15
212   39 173
2,356   430 1,926
640   114 526
1,066   187 879
857   149 708
854   149 705
4,142   4,122 20
1,958   2,001 -43
5,502   3,548 1,954
2,898   1,665 1,233
1,813   1,736 77
2,129   2,238 -109
2,559   2,673 -114
3,167   339 2,828
619   282 337
398   188 210
4,393   2,040 2,353
990   463 527
199   93 106
200   93 107
191   93 98
192   93 99
580   256 324
887   94 793
1,278   1,216 62
426   38 388
893   355 538
1,388   1,236 152
980   740 240
1,092   473 619
514   477 37
469   456 13
476   461 15
548   557 -9
2,080   642 1,438
17,369   17,501 -132
758   381 377
495   291 204
518   348 170
552   451 101
589   487 102
589   354 235
603   593 10
2,382   1,799 583
476   16 460
539   574 -35
656   103 553
735   836 -101
2,315   1,548 767
289   46 243
487   435 52
384   423 -39
655   886 -231
530   239 291
40,371   34,814 5,557
540   549 -9
760   592 168
624   447 177
599   545 54
627   100 527
571   260 311
594   301 293
328   137 191
472   176 296
1,633   1,725 -92
2,939   2,259 680
2,658   1,564 1,094
3,057   3,046 11
2,472   2,145 327
497   376 121
5,326   3,988 1,338
8,192   4,839 3,353
76   88 -12
1,817   2,119 -302
2,499   1,601 898
2,814   4,190 -1,376
634   751 -117
88   106 -18
1,501   1,791 -290
350   418 -68
964   1,149 -185
711   836 -125
2,398   2,820 -422
89   100 -11
1,245   1,394 -149
1,591   1,790 -199
15,000   15,000  
5,567   1,709 3,858
866   166 700
973   186 787
1,550   1,334 216
1,000   844 156
503   609 -106
502   609 -107
1,420   497 923
946   321 625
868   166 702
635   256 379
957   75 882
1,379   112 1,267
322   118 204
1,132   1,196 -64
451   410 41
314   62 252
731   477 254
336   309 27
297   327 -30
282   230 52
231   231  
269   271 -2
450   445 5
1,506   428 1,078
588   291 297
183   183  
351   359 -8
750   757 -7
531   544 -13
1,158   331 827
307   297 10
1,997   65 1,932
460   62 398
213   251 -38
2,479   323 2,156
285   353 -68
17,500   20,252 -2,752
491   239 252
540   360 180
243   304 -61
356   380 -24
458   458  
259   209 50
368   440 -72
476   554 -78
693   100 593
563   528 35
360   137 223
471   161 310
413   436 -23
791   663 128
3,238   3,801 -563
901   533 368
81   48 33
81   48 33
2,273   1,354 919
983   1,217 -234
1,725   2,130 -405
1,132   1,342 -210
2,060   1,304 756
5,159   5,987 -828
3,847   1,910 1,937
1,872   1,810 62
858   414 444
330   380 -50
2,976   3,423 -447
331   380 -49
331   380 -49
16,782   4,828 11,954
70,000   68,037 1,963
637   734 -97
3,463   3,465 -2
3,032   2,964 68
296   297 -1
1,775   1,780 -5
296   272 24
1,410   1,350 60
141   135 6
70   67 3
2,537   1,560 977
605   451 154
2,244   2,181 63
603   451 152
1,980   956 1,024
615   451 164
623   451 172
560   718 -158
837   977 -140
447   526 -79
1,482   1,445 37
442   458 -16
1,048   1,049 -1
450   161 289
1,192   75 1,117
1,331   112 1,219
376   118 258
1,643   1,436 207
491   410 81
1,200   1,188 12
282   62 220
652   727 -75
257   251 6
313   306 7
95   54 41
333   346 -13
108   115 -7
524   552 -28
92   95 -3
352   334 18
654   214 440
251   141 110
587   254 333
192   184 8
1,083   1,059 24
3,428   2,575 853
3,673   1,953 1,720
1,114   1,092 22
633   571 62
1,600   1,715 -115
496   544 -48
617   451 166
1,132   1,118 14
319   272 47
1,913   65 1,848
107   44 63
525   62 463
800   800  
401   418 -17
2,228   300 1,928
312   290 22
150   99 51
800   880 -80
400   402 -2
227   118 109
6,714   1,931 4,783
800   805 -5
6,500   5,520 980
15,000   15,168 -168
2,400   2,370 30
2,000   1,930 70
437   416 21
351   296 55
466   249 217
276   209 67
523   660 -137
562   554 8
332   49 283
4,118   4,097 21
2,103   2,041 62
1,258   1,223 35
462   403 59
353   100 253
648   263 385
314   137 177
422   161 261
382   436 -54
92   54 38
462   269 193
1,476   860 616
1,139   592 547
92   54 38
822   480 342
645   370 275
1,136   586 550
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      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
      29,936
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       19
b       452
c       1,355
d       1,455
e       312
      6
      138
      13
      17
      326
      -18
      -7
      -6
      124
      -22
      -705
      -891
      -120
      -29
      -498
      -43
      -147
      -15
      173
      1,926
      526
      879
      708
      705
      20
      -43
      1,954
      1,233
      77
      -109
      -114
      2,828
      337
      210
      2,353
      527
      106
      107
      98
      99
      324
      793
      62
      388
      538
      152
      240
      619
      37
      13
      15
      -9
      1,438
      -132
      377
      204
      170
      101
      102
      235
      10
      583
      460
      -35
      553
      -101
      767
      243
      52
      -39
      -231
      291
      5,557
      -9
      168
      177
      54
      527
      311
      293
      191
      296
      -92
      680
      1,094
      11
      327
      121
      1,338
      3,353
      -12
      -302
      898
      -1,376
      -117
      -18
      -290
      -68
      -185
      -125
      -422
      -11
      -149
      -199
       
      3,858
      700
      787
      216
      156
      -106
      -107
      923
      625
      702
      379
      882
      1,267
      204
      -64
      41
      252
      254
      27
      -30
      52
       
      -2
      5
      1,078
      297
       
      -8
      -7
      -13
      827
      10
      1,932
      398
      -38
      2,156
      -68
      -2,752
      252
      180
      -61
      -24
       
      50
      -72
      -78
      593
      35
      223
      310
      -23
      128
      -563
      368
      33
      33
      919
      -234
      -405
      -210
      756
      -828
      1,937
      62
      444
      -50
      -447
      -49
      -49
      11,954
      1,963
      -97
      -2
      68
      -1
      -5
      24
      60
      6
      3
      977
      154
      63
      152
      1,024
      164
      172
      -158
      -140
      -79
      37
      -16
      -1
      289
      1,117
      1,219
      258
      207
      81
      12
      220
      -75
      6
      7
      41
      -13
      -7
      -28
      -3
      18
      440
      110
      333
      8
      24
      853
      1,720
      22
      62
      -115
      -48
      166
      14
      47
      1,848
      63
      463
       
      -17
      1,928
      22
      51
      -80
      -2
      109
      4,783
      -5
      980
      -168
      30
      70
      21
      55
      217
      67
      -137
      8
      283
      21
      62
      35
      59
      253
      385
      177
      261
      -54
      38
      193
      616
      547
      38
      342
      275
      550
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 122,250
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 2,528
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 2,528
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 2,528
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 3,332
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 3,332
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 804
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax804 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
TX
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofJP MORGAN CHASE BANK NA Telephone no. (800) 496-2583

Located at10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+460603
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
JP MORGAN CHASE BANK NA TRUSTEE
2 		46,534    
10 S DEARBORN ST MC IL 1-0111
CHICAGO,IL60603
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
3,583,054
b
Average of monthly cash balances.......................
1b
109,024
c
Fair market value of all other assets (see instructions)................
1c
41,795
d
Total (add lines 1a, 1b, and 1c).......................
1d
3,733,873
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
3,733,873
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
56,008
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,677,865
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
183,893
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
183,893
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
2,528
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,528
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
181,365
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
181,365
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
181,365
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
175,081
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
175,081
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 7 181,365
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 157,581
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 175,081
a Applied to 2024, but not more than line 2a 157,581
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..... 17,500
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		163,865
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

SHRINERS HOSPITALS FOR CHILDREN
ATTN RACHEL MEHLENBACHER
2900 N ROCKY POINT DR
TAMPA,FL336071435 		NONE   GENERAL OPERATING 39,395

TEXAS SCOTTISH RITE HOSPITAL
ATTN WILLIAM R HUSTON
2222 WELBORN ST
DALLAS,TX752193993 		NONE   GENERAL OPERATING 39,395

MASONIC HOME AND SCHOOL OF TX

338 GRAPEVINE HWY
HURST,TX760542409 		NONE   GENERAL OPERATING 78,791
Total ................................. 3a 157,581
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 ....     14 112,025  
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 ............ 		    18 122,250  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aROYALTY INCOME 		    15 9,214  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   243,489  
13Total. Add line 12, columns (b), (d), and (e)..................
13
243,489
(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 InvestmentsCorpBondsSchedule
Name:
CHARLES H MAHAN TRUST XXXXX0009
EIN:
75-6008824
Name of Bond End of Year Book Value End of Year Fair Market Value
03588HHW9 ANNE ARUNDEL CNTY MD    
052397AK2 AUSTIN TX REF LTD TA    
145232GN8 CARROLL TX INDEP SCH 16,484 16,126
29270CV93 ENERGY N W WA ELEC R 15,513 15,559
419722P72 HI CNTY HI REF-SER C    
438701ZL1 HONOLULU CITY & CNTY    
46246K5X6 IA ST FIN AUTH REV R 10,676 10,642
494619EK1 KING & PIERCE CNTY W    
57582RKK1 MA ST REF-SER B LTD 15,582 15,565
68607DSW6 OR ST DEPT OF TRANSP 15,372 15,326
76222FBW7 RI INFRASTRUCTURE BK 15,296 15,273
91417KU58 UNIV OF CO CO ENTERP    
977123Q68 WI ST TRANSPRTN REV 15,522 15,559
180848E66 CLARK CNTY NV DETENT    
180848L68 CLARK CNTY NV SER C    
25476FWU8 DIST OF COLUMBIA REF 16,391 15,883
54401E143 LORD ABBETT SHRT DUR 72,912 69,134
72201F490 PIMCO INCOME FUND-IN 38,385 35,941
83002G207 SIX CIRCLES TAX AW U 27,342 27,151
5772857U7 MAUI CNTY HI UNLTD T 12,060 11,232
59333FC40 MIAMI-DADE CNTY FL S 11,765 11,084
83002G884 SIX CIRCLES CREDIT O 69,261 72,926
92206C102 VANGUARD SHORT-TERM 106,844 107,476
052430VC6 AUSTIN TX INDEP SCH 17,145 16,524
24916PJL2 DENVER CITY & CNTY C 11,043 11,371
574193VJ4 MD ST ST & LOC FACS 17,172 17,197
92206C706 VANGUARD INTERMEDIAT 71,436 73,414
922907746 VANGUARD TAX-EXEMPT 47,388 49,033
60412AYX5 MN ST SER B UNLTD TA 16,572 16,973
67766WJ60 OH ST WTR DEV AUTH W 11,529 11,574
92778VNF1 VA ST CLG BLDG AUTH 11,318 11,392
46247SFR0 IA ST FIN AUTH REV S 11,577 11,702
64972JKF4 NY CITY NY TRANSITIO 11,558 11,582
83002G801 SIX CIRCLES TAX AWAR 577,332 578,355
93974E2Q8 WA ST BID GROUP 1-SE 17,170 17,458
258165WH8 DORCHESTER CNTY SC S 16,578 17,402

TY 2025 InvestmentsCorpStockSchedule
Name:
CHARLES H MAHAN TRUST XXXXX0009
EIN:
75-6008824
Name of Stock End of Year Book Value End of Year Fair Market Value
00287Y109 ABBVIE INC 5,542 17,365
02079K107 ALPHABET INC-CL C 2,147 45,815
023135106 AMAZON.COM INC 3,835 48,241
025816109 AMERICAN EXPRESS CO 3,811 13,318
037833100 APPLE INC 8,508 57,091
060505104 BANK OF AMERICA CORP 5,633 16,995
09857L108 BOOKING HOLDINGS INC 4,936 16,066
101137107 BOSTON SCIENTIFIC CO 2,291 10,584
110122108 BRISTOL-MYERS SQUIBB    
30303M102 META PLATFORMS INC-C 6,996 42,246
337738108 FISERV INC    
438516106 HONEYWELL INTERNATIO    
461202103 INTUIT INC 7,571 7,287
532457108 ELI LILLY AND COMPAN 1,412 10,747
548661107 LOWE'S COS INC 9,088 14,470
57636Q104 MASTERCARD INC - A 1,886 25,119
580135101 MCDONALD'S CORP 8,572 11,614
594918104 MICROSOFT CORP 2,421 72,059
609207105 MONDELEZ INTERNATION 1,702 4,199
617446448 MORGAN STANLEY 2,281 19,706
65339F101 NEXTERA ENERGY INC 6,489 10,838
655844108 NORFOLK SOUTHERN COR    
67066G104 NVIDIA CORP 4,478 88,774
713448108 PEPSICO INC 4,459 6,745
78462F103 SPDR S&P 500 ETF TRU 50,542 180,709
83002G306 SIX CIRCLES US UNCON 263,845 464,563
83002G405 SIX CIRCLES INTL UNC 214,242 308,107
882508104 TEXAS INSTRUMENTS IN 6,996 14,400
883556102 THERMO FISHER SCIENT 8,300 11,010
91324P102 UNITEDHEALTH GROUP I 1,767 14,525
94106B101 WASTE CONNECTIONS IN 1,943 6,839
949746101 WELLS FARGO & CO 6,032 18,267
N07059210 ASML HOLDING NV-NY R 1,462 5,349
N6596X109 NXP SEMICONDUCTORS N    
20825C104 CONOCOPHILLIPS    
22160K105 COSTCO WHOLESALE COR 3,418 6,036
363576109 ARTHUR J GALLAGHER & 4,483 8,281
43300A203 HILTON WORLDWIDE HOL 4,292 9,767
45687V106 INGERSOLL RAND INC    
46120E602 INTUITIVE SURGICAL I    
46641Q191 JPMORGAN BETABUILDER 55,412 57,541
46641Q217 JPMORGAN BETABUILDER 69,323 95,570
46641Q225 JPMORGAN BETABUILDER 32,044 61,380
46641Q233 JPMORGAN BETABUILDER 47,897 55,174
679580100 OLD DOMINION FREIGHT 4,762 5,331
75886F107 REGENERON PHARMACEUT    
G29183103 EATON CORP PLC 4,562 11,148
30231G102 EXXON MOBIL CORP 8,811 16,126
315911750 FIDELITY 500 INDEX F 44,999 59,353
61174X109 MONSTER BEVERAGE COR    
743315103 PROGRESSIVE CORP 4,550 8,881
78409V104 S&P GLOBAL INC 6,049 8,884
573284106 MARTIN MARIETTA MATE 5,719 8,717
842587107 THE SOUTHERN COMPANY 10,874 12,818
863667101 STRYKER CORP 6,800 8,084
872540109 TJX COMPANIES INC 4,152 7,988
G54950103 LINDE PLC 3,972 10,660
11135F101 BROADCOM INC 17,313 24,227
127387108 CADENCE DESIGN SYS I 5,208 5,314
254687106 WALT DISNEY CO/THE 12,038 12,060
68902V107 OTIS WORLDWIDE CORP    
79466L302 SALESFORCE INC    
824348106 SHERWIN-WILLIAMS CO/    
032095101 AMPHENOL CORP-CL A 7,977 7,838
126408103 CSX CORP 8,840 8,954
26884L109 EQT CORP 7,769 7,450
278865100 ECOLAB INC 9,889 9,976
29364G103 ENTERGY CORP 4,786 4,714
443201108 HOWMET AEROSPACE INC 9,445 12,301
478160104 JOHNSON & JOHNSON 14,401 18,005
81762P102 SERVICENOW INC 8,419 6,894
874039100 TAIWAN SEMICONDUCTOR 7,412 11,244
931142103 WALMART INC 6,831 7,799
G8994E103 TRANE TECHNOLOGIES P 10,295 10,119

TY 2025 InvestmentsOtherSchedule2
Name:
CHARLES H MAHAN TRUST XXXXX0009
EIN:
75-6008824
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI AT COST 48,870 49,924
64128R608 NEUBERGER BERM LNG S AT COST 31,677 36,670
72201U638 PIMCO MRTG OPP & BND AT COST 17,691 17,751
83002G876 SIX CIRCLES MULTI-ST AT COST 106,143 105,824

TY 2025 OtherAssetsSchedule
Name:
CHARLES H MAHAN TRUST XXXXX0009
EIN:
75-6008824
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
XXX-XX-XXXX SEC 18 28N 10W SAN J   0 1
XXX-XX-XXXX SP RR CO SVY CALLAHA   0 1
XXX-XX-XXXX FISHER CO TX (SEE LE   0 39,596
XXX-XX-XXXX JONES CO TX JONES CO   0 1
XXX-XX-XXXX G MARTINEZ SVY ETC J   0 1


TY 2025 OtherDecreasesSchedule
Name:
CHARLES H MAHAN TRUST XXXXX0009
EIN:
75-6008824
Description Amount
2025 TRANSACTION POSTED IN 2026 1,113
ACCRUED INTEREST PAID 6
COST BASIS ADJUSTMENT 4
ROUNDING 6


TY 2025 OtherExpensesSchedule
Name:
CHARLES H MAHAN TRUST XXXXX0009
EIN:
75-6008824
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MINERAL INT-PRODUCTION TAX 500 500   0
ROYALTY - OTHER EXPENSES 47 47   0


TY 2025 OtherIncomeSchedule2
Name:
CHARLES H MAHAN TRUST XXXXX0009
EIN:
75-6008824
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ROYALTY INCOME 9,214 9,214  


TY 2025 OtherIncreasesSchedule
Name:
CHARLES H MAHAN TRUST XXXXX0009
EIN:
75-6008824
Description Amount
2024 TRANSACTION POSTED IN 2025 1,267
AI POSTING DATE BEFORE TAX YEAR 24
CB ADJUSTMENT DUE TO AMORTIZATION 654


TY 2025 OtherProfessionalFeesSchedule
Name:
CHARLES H MAHAN TRUST XXXXX0009
EIN:
75-6008824
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 2,500 2,500    


TY 2025 TaxesSchedule
Name:
CHARLES H MAHAN TRUST XXXXX0009
EIN:
75-6008824
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 108 108   0
FEDERAL TAX PAYMENT - PRIOR YE 1,647 0   0
FEDERAL ESTIMATES - INCOME 3,332 0   0
FOREIGN TAXES ON QUALIFIED FOR 929 929   0
FOREIGN TAXES ON NONQUALIFIED 246 246   0