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
ROTARY CHILDREN'S FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address) CO REGIONS BANK PO BOX 1628
  Room/suite
City or town
MOBILE
State or province
AL
Country  
ZIP or foreign postal code
366331628
A Employer identification number

63-6045293
B Telephone number (see instructions)

2514739000
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)$3,099,871J 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) 24,261
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 71,760 70,551  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 131,256
b Gross sales price for all assets on line 6a 556,082
7 Capital gain net income (from Part IV, line 2)... 131,256
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 227,277 201,807  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,852 0   3,852
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
13,785 13,785   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,485 1,780   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,879 600   1,279
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 25,001 16,165   5,131
25 Contributions, gifts, grants paid....... 122,500 122,500
26 Total expenses and disbursements. Add lines 24 and 25 ................ 147,501 16,165   127,631
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 79,776
b Net investment income (if negative, enter -0-) 185,642
c Adjusted net income (if negative, enter -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............. 5    
2 Savings and temporary cash investments......... 141,572 110,369 110,369
3 Accounts receivable  
Less: allowance for doubtful accounts        
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        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 116,345 Click to see attachment
List of Attached Documents:
// Content
111,234 		115,784
b Investments—corporate stock (attach schedule)....... 1,149,637 Click to see attachment
List of Attached Documents:
// Content
1,153,924 		2,316,206
c Investments—corporate bonds (attach schedule)....... 463,445 Click to see attachment
List of Attached Documents:
// Content
574,524 		557,512
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
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) 1,871,004 1,950,051 3,099,871
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 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........ 1,871,004 1,950,051
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 1,871,004 1,950,051
30 Total liabilities and net assets/fund balances (see instructions). 1,871,004 1,950,051
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
1,871,004
2
Enter amount from Part I, line 27a .....................
2
79,776
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,950,780
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
729
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,950,051
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 PUBLICLY TRADED SECURITIES P    
b PUBLICLY TRADED SECURITIES P    
c CAPITAL GAINS DIVIDENDS P    
d
e
(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 109,306   98,579 10,727
b 446,736   326,247 120,489
c 40     40
d
e
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       10,727
b       120,489
c       40
d
e
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 2 131,256
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 2,580
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 2,580
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 2,580
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 2,160
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,160
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....... 9 420
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 tax   Refunded 11  
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. $ 0(2) On foundation managers.$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
AL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressWWW.ROTARYCHILDRENSFOUNDATION.ORG
14
The books are in care ofREGIONS BANK TRUST DEPARTMENT Telephone no. (251) 431-8309

Located at11 NORTH WATER ST 28TH FLMOBILEAL ZIP+436622
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
ALLEN LADD CHAIRMAN
0.25 		0 0 0
PO BOX 6989
MOBILE,AL36660
KEN ROBINSON VICE CHAIRMAN
0.10 		0 0 0
PO BOX 6989
MOBILE,AL36660
GARRETT POWE TRUSTEE
0.10 		0 0 0
PO BOX 6989
MOBILE,AL36660
CLAIRE MCCARRON TRUSTEE
0.10 		0 0 0
PO BOX 6989
MOBILE,AL36660
JOHN DUKES TRUSTEE
0.10 		0 0 0
PO BOX 6989
MOBILE,AL36660
KATHY MILLER TRUSTEE
0.10 		0 0 0
PO BOX 6989
MOBILE,AL36660
LORI MYLES TRUSTEE
0.10 		0 0 0
PO BOX 6989
MOBILE,AL36660
MICHAEL KINTZ TRUSTEE
0.10 		0 0 0
PO BOX 6989
MOBILE,AL36660
TOM MCGEHEE TRUSTEE
0.10 		0 0 0
PO BOX 6989
MOBILE,AL36660
WADE FAULKNER TRUSTEE
0.10 		0 0 0
PO BOX 6989
MOBILE,AL36660
ARIEL CHAVEZ TRUSTEE
0.10 		0 0 0
PO BOX 6989
MOBILE,AL36660
PAUL RUSSELL TRUSTEE
0.10 		0 0 0
PO BOX 6989
MOBILE,AL36660
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.........................0
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
2,834,002
b
Average of monthly cash balances.......................
1b
98,014
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
2,932,016
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
2,932,016
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
43,980
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,888,036
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
144,402
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
144,402
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
2,580
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,580
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
141,822
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
141,822
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
141,822
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
127,631
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
127,631
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 7 141,822
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 121,609
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020......  
b From 2021......  
c From 2022......  
d From 2023......  
e From 2024......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 127,631
a Applied to 2024, but not more than line 2a 121,609
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		Click to see attachment
List of Attached Documents:
// Content
0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 6,022
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 .......... 		135,800
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 ....  
b Excess from 2022 ....  
c Excess from 2023 ....  
d Excess from 2024 ....  
e Excess from 2025 ....  
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 e-mail address of the person to whom applications should be addressed:
ALLEN LADD
POST OFFICE BOX 6989
MOBILE,AL36660
(251) 473-9000
bThe form in which applications should be submitted and information and materials they should include:
NO PRESCRIBED FORM
cAny submission deadlines:
SEPTEMBER 21
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
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

DAUPHIN ISLAND SEA LAB

101 BIENVILLE BLVD
DAUPHIN ISLAND,AL36528 		    OPERATIONS 2,500

EASTER SEALS ALABAMA INC - CAMP ASCCA

5278 CAMP ASCCA DR
JACKSONS GAP,AL36881 		    OPERATIONS 18,000

GOODWILL OF THE GULF COAST

2440 GORDON SMITH DR
MOBILE,AL36617 		    OPERATIONS 20,000

INFIRMARY FOUNDATION

5 MOBILE INFIRMARY CIRCLE
MOBILE,AL36607 		    OPERATIONS 12,000

MULHERIN HOME

2496 HALLS MILL ROAD
MOBILE,AL36606 		    OPERATIONS 20,000

RAPAHOPE

2319 AIRPORT BLVD
MOBILE,AL36606 		    OPERATIONS 10,000

UNITED CEREBRAL PALSY OF MOBILE INC

3058 DAUPHIN SQUARE CONN
MOBILE,AL36607 		    OPERATIONS 20,000

YMCA OF SOUTH ALABAMA INC

27080 POLLARD RD
DAPHNE,AL36526 		    OPERATIONS 10,000

FOSTERING TOGETHER GULF COAST

3251 OLD SHELL RD
MOBILE,AL36607 		    OPERATIONS 10,000
Total ................................. 3a 122,500
bApproved for future payment
Total ................................. 3b 0
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 71,760  
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 ............ 		    18 131,256  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 203,016 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
203,016
(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
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.
Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
ROTARY CHILDREN'S FOUNDATION INC
 
Employer identification number

63-6045293
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 2025) Page 2
Name of organization
ROTARY CHILDREN'S FOUNDATION INC
  		Employer identification number
63-6045293
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
ROTARY CLUB OF MOBILE
 
PO BOX 94
 
MOBILE, AL36601

$ 6,450


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
JOHN I MORRILL TRUST
 
PO BOX 1628
 
MOBILE, AL366331628

$ 6,764


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
3
Z MASTIN FBO ORTHOPEDIC WARD TRUST
 
PO BOX 1628
 
MOBILE, AL366331628

$ 11,047


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
ROTARY CHILDREN'S FOUNDATION INC
  		Employer identification number

63-6045293
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
ROTARY CHILDREN'S FOUNDATION INC
  		Employer identification number

63-6045293
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2025 AccountingFeesSchedule
Name:
ROTARY CHILDREN'S FOUNDATION INC
EIN:
63-6045293
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 3,452 0   3,452
TAX PREPARATION FEES 400 0   400

TY 2025 AppliedToPriorYearElection
Name:
ROTARY CHILDREN'S FOUNDATION INC
EIN:
63-6045293
Election:
THE ELECTION UNDER IRC SEC 4942(H)(2) AND REG 53.4942(A)-3(D)(2) WAS SUBMITTED ON AUGUST 20, 2024 AND ACKNOWLEDGED AS RECEIVED BY THE SERVICE ON AUGUST 26, 2024. A COPY OF THE ELECTION IS AVAILABLE UPON REQUEST IF NEEDED.

TY 2025 InvestmentsCorpBondsSchedule
Name:
ROTARY CHILDREN'S FOUNDATION INC
EIN:
63-6045293
Name of Bond End of Year Book Value End of Year Fair Market Value
AMAZON.COM INC 4.65% 20 NOV 2035 - 5000 PAR 5,000 4,980
AMERICAN TOWER CORP 5.8% 15 NOV 2028 - 5000 PAR 5,016 5,221
AMERICAN WATER CAPITAL 5.25% 01 MAR 2035 - 5000 PAR 4,992 5,163
APPLE INC 1.25% 20 AUG 2030 - 6000 PAR 5,592 5,324
BANK OF AMERICA CORP VARIABLE 3.559% 23 APR 2027 - 5000 PAR 5,061 4,991
BANK OF NEW YORK MELLON CORP/THE .75% 28 JAN 2026 - 5000 PAR 4,954 4,988
CAPITAL ONE FINANCIAL CORP 3.65% 11 MAY 2027 - 5000 PAR 5,068 4,977
CHARLES SCHWAB CORP/THE .9% 11 MAR 2026 - 5000 PAR 4,932 4,972
CHEVRON USA INC 4.5% 15 OCT 2032 - 5000 PAR 4,982 5,054
CITIGROUP INC VARIABLE 4.542% 19 SEP 2030 - 5000 PAR 4,915 5,040
DUKE ENERGY CORP 4.85% 05 JAN 2029 - 5000 PAR 5,002 5,104
FANNIE MAE POOL FN 735580 5% 01 JUN 2035 - 31000 PAR 268 284
FANNIE MAE POOL FN 888021 6% 01 DEC 2036 - 99000 PAR 369 466
FANNIE MAE POOL FN 985615 5.5% 01 APR 2034 - 25000 PAR 125 138
FANNIE MAE POOL FN AA7236 4% 01 JUN 2039 - 7000 PAR 252 249
FANNIE MAE POOL FN AB3905 3.5% 01 NOV 2026 - 8000 PAR 42 39
FANNIE MAE POOL FN AD9638 4.5% 01 SEP 2040 - 7000 PAR 266 249
FANNIE MAE POOL FN AE0216 4% 01 AUG 2040 - 13000 PAR 469 435
FANNIE MAE POOL FN AE0951 4.5% 01 FEB 2041 - 9000 PAR 346 323
FANNIE MAE POOL FN AE0981 3.5% 01 MAR 2041 - 4000 PAR 222 206
FANNIE MAE POOL FN AH6827 4% 01 MAR 2026 - 12000 PAR 5 5
FANNIE MAE POOL FN AJ1441 3.5% 01 SEP 2026 - 7000 PAR 22 21
FANNIE MAE POOL FN AJ7717 3% 01 DEC 2026 - 11000 PAR 77 74
FANNIE MAE POOL FN AJ9355 3% 01 JAN 2027 - 3000 PAR 23 23
FANNIE MAE POOL FN AL0393 4.5% 01 JUN 2041 - 6000 PAR 337 338
FANNIE MAE POOL FN AO4144 4% 01 JUN 2042 - 3000 PAR 161 157
FANNIE MAE POOL FN AQ0546 3.5% 01 NOV 2042 - 2000 PAR 204 195
FANNIE MAE POOL FN AS6190 3.5% 01 NOV 2045 - 36000 PAR 6,116 5,356
FANNIE MAE POOL FN AS6191 3.5% 01 NOV 2045 - 2000 PAR 305 278
FANNIE MAE POOL FN AS8012 2.5% 01 SEP 2031 - 2000 PAR 280 270
FANNIE MAE POOL FN AS9585 4% 01 MAY 2047 - 7000 PAR 1,527 1,446
FANNIE MAE POOL FN AT2062 2.5% 01 APR 2028 - 2000 PAR 72 71
FANNIE MAE POOL FN AT2720 3% 01 MAY 2043 - 3000 PAR 543 492
FANNIE MAE POOL FN AU1629 3% 01 JUL 2043 - 5000 PAR 852 765
FANNIE MAE POOL FN CA0853 3.5% 01 DEC 2047 - 5000 PAR 1,360 1,294
FANNIE MAE POOL FN CA2155 4% 01 AUG 2048 - 9000 PAR 2,078 1,823
FANNIE MAE POOL FN CA4406 3% 01 OCT 2049 - 22000 PAR 8,929 7,588
FANNIE MAE POOL FN CA6635 2.5% 01 AUG 2050 - 18000 PAR 9,399 9,064
FANNIE MAE POOL FN CB3292 2.5% 01 APR 2052 - 11000 PAR 7,420 6,792
FANNIE MAE POOL FN FM0047 3% 01 DEC 2034 - 11000 PAR 3,363 3,062
FANNIE MAE POOL FN FM1000 3% 01 APR 2047 - 9000 PAR 2,251 2,016
FANNIE MAE POOL FN FM1456 2.5% 01 SEP 2028 - 6000 PAR 514 502
FANNIE MAE POOL FN FM4199 3.5% 01 JUL 2047 - 42000 PAR 15,264 13,477
FANNIE MAE POOL FN FS1873 3% 01 MAY 2052 - 23000 PAR 15,575 15,598
FANNIE MAE POOL FN FS2009 3% 01 MAY 2052 - 27000 PAR 18,793 17,814
FANNIE MAE POOL FN MA3239 4% 01 JAN 2048 - 7000 PAR 932 881
FIDELITY NATIONAL INFORMATION SERVICES INC 1.65% 01 MAR 2028 - 6000 PAR 5,759 5,697
FREDDIE MAC GOLD POOL FG C09063 4% 01 SEP 2044 - 3000 PAR 227 209
FREDDIE MAC GOLD POOL FG E09021 2.5% 01 FEB 2028 - 5000 PAR 160 154
FREDDIE MAC GOLD POOL FG G01840 5% 01 JUL 2035 - 32000 PAR 262 282
FREDDIE MAC GOLD POOL FG G04774 4.5% 01 JAN 2038 - 16000 PAR 169 173
FREDDIE MAC GOLD POOL FG G05937 4.5% 01 AUG 2040 - 26000 PAR 613 574
FREDDIE MAC GOLD POOL FG G08463 4% 01 OCT 2041 - 7000 PAR 209 208
FREDDIE MAC GOLD POOL FG G08681 3.5% 01 DEC 2045 - 8000 PAR 932 855
FREDDIE MAC GOLD POOL FG G08687 3.5% 01 JAN 2046 - 2000 PAR 227 206
FREDDIE MAC GOLD POOL FG G18557 3% 01 JUN 2030 - 4000 PAR 333 319
FREDDIE MAC GOLD POOL FG G18622 2.5% 01 DEC 2031 - 3000 PAR 449 432
FREDDIE MAC GOLD POOL FG G67709 3.5% 01 MAR 2048 - 9000 PAR 2,435 2,363
FREDDIE MAC GOLD POOL FG J16353 3.5% 01 AUG 2026 - 11000 PAR 32 32
FREDDIE MAC POOL FR RA6388 2.5% 01 DEC 2051 - 15000 PAR 10,532 9,127
FREDDIE MAC POOL FR RA6567 3% 01 DEC 2051 - 8000 PAR 4,719 4,964
FREDDIE MAC POOL FR SB0712 3% 01 JUL 2037 - 7000 PAR 4,028 4,129
FREDDIE MAC POOL FR SB0731 2.5% 01 JUN 2037 - 24000 PAR 13,527 13,928
FREDDIE MAC POOL FR SD0612 2.5% 01 NOV 2050 - 12000 PAR 7,478 6,188
FREDDIE MAC POOL FR SD6961 5% 01 NOV 2053 - 14000 PAR 11,958 12,312
FREDDIE MAC POOL FR SD8001 3.5% 01 JUL 2049 - 250000 PAR 21,548 22,349
FREDDIE MAC POOL FR ZS8597 2.5% 01 FEB 2031 - 54000 PAR 5,728 5,296
FREDDIE MAC POOL FR ZS8598 3% 01 FEB 2031 - 10000 PAR 948 898
GEORGIA POWER CO 5.004% 23 FEB 2027 - 5000 PAR 5,015 5,065
GILEAD SCIENCES INC 3.65% 01 MAR 2026 - 5000 PAR 5,207 4,998
GOLDMAN SACHS GROUP INC/THE VARIABLE 2.65% 21 OCT 2032 - 6000 PAR 5,798 5,416
HOME DEPOT INC/THE 4.875% 25 JUN 2027 - 5000 PAR 5,001 5,086
HSBC HOLDINGS PLC VARIABLE 3.973% 22 MAY 2030 - 5000 PAR 5,038 4,942
INTERNATIONAL BUSINESS MACHINES CORP 3.45% 19 FEB 2026 - 5000 PAR 5,201 4,996
INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15 MAY 2029 - 5000 PAR 5,017 4,907
KROGER CO/THE 2.65% 15 OCT 2026 - 5000 PAR 4,925 4,950
LOWE'S COS INC 3.65% 05 APR 2029 - 5000 PAR 5,193 4,938
MORGAN STANLEY VARIABLE 4.654% 18 OCT 2030 - 10000 PAR 9,897 10,121
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.95% 07 FEB 2030 - 5000 P 5,012 5,146
ORACLE CORP 4.2% 27 SEP 2029 - 5000 PAR 4,972 4,904
PFIZER INC 4.5% 15 NOV 2032 - 5000 PAR 5,002 5,018
SHELL FINANCE US INC 2.375% 07 NOV 2029 - 6000 PAR 5,505 5,661
SHERWIN-WILLIAMS CO/THE 4.5% 15 AUG 2030 - 5000 PAR 4,997 5,052
SOUTHERN CO/THE 3.7% 30 APR 2030 - 5000 PAR 5,001 4,886
SOUTHWEST AIRLINES CO 4.375% 15 NOV 2028 - 5000 PAR 4,990 5,010
SUMISHO AIR LEASE CORP 3.75% 01 JUN 2026 - 5000 PAR 4,925 4,991
TOYOTA MOTOR CREDIT CORP .8% 09 JAN 2026 - 5000 PAR 4,952 4,997
TRUIST FINANCIAL CORP 1.267% 02 MAR 2027 - 6000 PAR 5,891 5,970
WILLIAMS COS INC/THE 5.3% 30 SEP 2035 - 5000 PAR 4,998 5,091
TOYOTA MOTOR CREDIT CORP 1.125% 18 JUN 2026 - 5000 PAR 4,921 4,939
BANK OF NOVA SCOTIA/THE 1.05% 02 MAR 2026 - 5000 PAR 4,951 4,977
CANADIAN PACIFIC RAILWAY CO 4.8% 30 MAR 2030 - 5000 PAR 4,999 5,116
LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2028 - 5000 PAR 5,141 5,032
ROYAL BANK OF CANADA .875% 20 JAN 2026 - 10000 PAR 9,795 9,985
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - 880 PAR 46,363 46,534
ISHARES CORE U.S. AGGREGATE BOND ETF - 855 PAR 92,981 85,397
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF - 420 PAR 46,288 45,087

TY 2025 InvestmentsCorpStockSchedule
Name:
ROTARY CHILDREN'S FOUNDATION INC
EIN:
63-6045293
Name of Stock End of Year Book Value End of Year Fair Market Value
APPLE INC - 242 SHS 3,597 65,790
ELI LILLY & CO - 29 SHS 2,178 31,166
NETFLIX INC - 150 SHS 3,679 14,064
NVIDIA CORP - 509 SHS 2,154 94,929
ALPHABET INC - 218 SHS 7,221 68,234
AMAZON.COM INC - 198 SHS 11,227 45,702
BROADCOM INC - 130 SHS 29,514 44,993
COSTCO WHOLESALE CORP - 21 SHS 7,365 18,109
GE VERNOVA INC - 32 SHS 8,083 20,914
MASTERCARD INC - 35 SHS 11,827 19,981
MCDONALD'S CORP - 46 SHS 7,082 14,059
META PLATFORMS INC - 51 SHS 9,091 33,665
MICROSOFT CORP - 158 SHS 15,893 76,412
ORACLE CORP - 107 SHS 18,032 20,855
QUANTA SERVICES INC - 45 SHS 13,408 18,993
S&P GLOBAL INC - 29 SHS 13,503 15,155
STRYKER CORP - 43 SHS 10,915 15,113
TJX COS INC/THE - 119 SHS 8,095 18,280
WALMART INC - 213 SHS 8,529 23,730
ABBVIE INC - 108 SHS 20,743 24,677
CHEVRON CORP - 43 SHS 4,376 6,554
COMCAST CORP - 300 SHS 10,133 8,967
EXXON MOBIL CORP - 149 SHS 9,385 17,931
FIFTH THIRD BANCORP - 363 SHS 11,968 16,992
GOLDMAN SACHS GROUP INC/THE - 28 SHS 9,662 24,612
JOHNSON & JOHNSON - 95 SHS 15,955 19,660
JPMORGAN CHASE & CO - 104 SHS 4,572 33,511
MERCK & CO INC - 90 SHS 2,888 9,473
NEXTERA ENERGY INC - 111 SHS 1,477 8,911
PACKAGING CORP OF AMERICA - 51 SHS 7,099 10,518
PROGRESSIVE CORP/THE - 57 SHS 8,177 12,980
SALESFORCE INC - 42 SHS 6,309 11,126
SLB LTD - 160 SHS 7,649 6,141
T-MOBILE US INC - 51 SHS 6,773 10,355
WALT DISNEY CO/THE - 104 SHS 9,516 11,832
TRANSDIGM GROUP INC - 13 SHS 10,158 17,288
AMERICAN ELECTRIC POWER CO INC - 94 SHS 8,416 10,839
CBRE GROUP INC - 63 SHS 9,063 10,130
IRON MOUNTAIN INC - 105 SHS 11,484 8,710
ISHARES CORE S&P MID-CAP ETF - 5068 SHS 156,677 334,488
ISHARES CORE S&P SMALL-CAP ETF - 1919 SHS 77,589 230,625
MONDELEZ INTERNATIONAL INC - 127 SHS 6,889 6,836
NORFOLK SOUTHERN CORP - 30 SHS 7,607 8,662
ROSS STORES INC - 75 SHS 10,811 13,511
XCEL ENERGY INC - 182 SHS 12,411 13,443
DOLLAR GENERAL CORP - 104 SHS 11,226 13,808
KKR & CO INC - 66 SHS 10,062 8,414
METLIFE INC - 136 SHS 11,641 10,736
TAPESTRY INC - 92 SHS 10,552 11,755
EATON CORP PLC - 51 SHS 5,222 16,244
ISHARES MSCI EAFE ETF - 4946 SHS 293,033 474,964
ISHARES MSCI EMERGING MARKETS ETF - 4229 SHS 173,008 231,369

TY 2025 InvestmentsGovtObligationsSch
Name:
ROTARY CHILDREN'S FOUNDATION INC
EIN:
63-6045293
US Government Securities - End of Year Book Value:

111,234
US Government Securities - End of Year Fair Market Value:

115,784
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2025 OtherDecreasesSchedule
Name:
ROTARY CHILDREN'S FOUNDATION INC
EIN:
63-6045293
Description Amount
NET TIMING DIFFERENCE TAX / BOOK 729


TY 2025 OtherExpensesSchedule
Name:
ROTARY CHILDREN'S FOUNDATION INC
EIN:
63-6045293
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
DIRECTORS & OFFICERS LIABILITY INS 1,279 0   1,279
INVESTMENT EXPENSE 600 600   0


TY 2025 OtherProfessionalFeesSchedule
Name:
ROTARY CHILDREN'S FOUNDATION INC
EIN:
63-6045293
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
REGIONS BANK- MGT AGENCY FEES 12,816 12,816   0
REGIONS BANK - MGT AGENCY FEES - MAISEL 969 969   0


TY 2025 TaxesSchedule
Name:
ROTARY CHILDREN'S FOUNDATION INC
EIN:
63-6045293
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX WITHHELD 1,780 1,780   0
FEDERAL EXCISE ESTIMATED TAX 2,160 0   0
2024 FEDERAL EXCISE TAX 1,545 0   0