TY 2025 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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
BEAUMONT COMMUNITY CHEST TRUST 372 1115004305

Number and street (or P.O. box number if mail is not delivered to street address) 701 POYDRAS STREET STE 3100
Room/suite

City or town
NEW ORLEANS

State or province
LA

Country

ZIP or foreign postal code
701397727

A Employer identification number

74-6059991

B Telephone number (see instructions)

5045992191

C If exemption application is pending, check here

G Check all that apply: Initial returnInitial return of a former public charity

Address change Name change

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

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

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

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

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

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$1,194,387J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .................
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	29,693		29,693
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		64,592
b	Gross sales price for all assets on line 6a 318,318
7	Capital gain net income (from Part IV, line 2)...			64,592
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	4	4
12	Total. Add lines 1 through 11........	94,289		94,289
13	Compensation of officers, directors, trustees, etc.	15,755		11,816		3,939
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).......	List of Attached Documents: // Content	1,050	0	0	1,050
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	969	487		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	17,774		12,303	0	4,989
25	Contributions, gifts, grants paid.......	47,530				47,530
26	Total expenses and disbursements. Add lines 24 and 25 ................	65,304		12,303	0	52,519
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	28,985
b	Net investment income (if negative, enter -0-)			81,986
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	37,317	49,098	49,098
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	802,582	List of Attached Documents: // Content 820,089	1,145,289
	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)	839,899	869,187	1,194,387
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	839,899	869,187
	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).....	839,899	869,187
	30	Total liabilities and net assets/fund balances (see instructions).	839,899	869,187

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

839,899

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

28,985

Other increases not included in line 2 (itemize) Click to see attachment

List of Attached Documents:

// Content

303

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

869,187

Decreases not included in line 2 (itemize)

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

869,187

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	939.173 CAUSEWAY EMERGING MARKETS FUND - INST		2023-12-08	2025-01-10
b	13. ISHARES CORE MSCI EMERGING MARKETS		2022-11-08	2025-01-10
c	429.368 FIDELITY INTERM TRS BD-INS PR		2024-01-10	2025-01-30
d	239.583 VANGUARD M/B SEC INDX-ADM		2024-01-10	2025-01-30
e	1. ADVANCED MICRO DEVICES INC COM		2024-03-14	2025-02-21
	12. ADVANCED MICRO DEVICES INC COM		2024-02-12	2025-02-21
	2. AMERIPRISE FINL INC COM		2023-09-20	2025-02-21
	6. APPLE COMPUTER INC COM		2005-04-29	2025-02-21
	13. APPLIED MATERIALS (AMAT) INC		2023-09-20	2025-02-21
	47. BANK OF NEW YORK MELLON CORP		2023-04-06	2025-02-21
	4.5 BERKLEY W R CORP COM		2024-03-14	2025-02-21
	40.5 BERKLEY W R CORP COM		2024-02-12	2025-02-21
	17. CBOE GLOBAL MARKETS INC		2023-09-20	2025-02-21
	1. CONAGRA, INC COMMON STOCK		2024-03-14	2025-02-21
	45. CONAGRA, INC COMMON STOCK		2022-08-12	2025-02-21
	9. DECKERS OUTDOOR CORP		2020-05-22	2025-02-21
	1. DOVER CORP COM		2024-03-14	2025-02-21
	19. DOVER CORP COM		2023-04-06	2025-02-21
	8. META PLATFORMS INC		2023-11-15	2025-02-21
	1. GRAINGER W W INC COM		2024-11-14	2025-02-21
	8. GRAINGER W W INC COM		2023-05-19	2025-02-21
	4. HOME DEPOT INC COM		2023-04-06	2025-02-21
	1. INTUIT INC		2024-03-14	2025-02-21
	4. INTUIT INC		2022-08-12	2025-02-21
	4. KLA-TENCOR CORP COM		2023-09-20	2025-02-21
	14. MOLSON COORS BREWING CO MOLSON COORS BRE		2024-11-14	2025-02-21
	20. MOLSON COORS BREWING CO MOLSON COORS BRE		2022-02-25	2025-02-21
	3. OCCIDENTAL PETE CORP DEL COM		2024-03-14	2025-02-21
	22. OCCIDENTAL PETE CORP DEL COM		2023-05-19	2025-02-21
	4. PROCTER & GAMBLE CO COM		2023-04-06	2025-02-21
	2. SPROUTS FARMERS MARKET INC		2023-11-15	2025-02-21
	1. SYNOPSYS INC		2024-03-14	2025-02-21
	9. SYNOPSYS INC		2022-08-12	2025-02-21
	1. SYSCO CORP COM		2024-03-14	2025-02-21
	33. SYSCO CORP COM		2023-11-15	2025-02-21
	9. VISTRA CORP COM		2023-05-19	2025-02-21
	18. WEATHERFORD INTERNATIONAL		2024-05-09	2025-02-21
	4. RENAISSANCERE HOLDINGS LTD ORD		2023-05-19	2025-02-21
	7. CHUBB LTD		2023-05-19	2025-02-21
	20. SPROUTS FARMERS MARKET INC		2023-11-15	2025-02-25
	218.83 FEDERATED HERMES INTERMEDIATE FD#303 COR		2022-12-14	2025-03-06
	482.902 FIDELITY INTERM TRS BD-INS PR		2024-01-10	2025-03-06
	50. ISHARES 5-10 YEAR INV GRAD CORP BND ETF		2024-02-26	2025-03-06
	313.572 VANGUARD M/B SEC INDX-ADM		2024-01-10	2025-03-06
	8. ALPHABET INC INC CL A		2020-10-28	2025-03-12
	5. ALTRIA GROUP INC		2023-05-19	2025-03-12
	10. AMAZON COM INC COM		2023-11-15	2025-03-12
	1. AMERICAN EXPRESS CO		2024-05-09	2025-03-12
	2. AMERISOURCEBERGEN CORP		2022-08-12	2025-03-12
	1. AMERIPRISE FINL INC COM		2023-09-20	2025-03-12
	1. AMGEN INC COM		2023-09-20	2025-03-12
	10. APPLE COMPUTER INC COM		2005-04-29	2025-03-12
	1. APPLIED MATERIALS (AMAT) INC		2020-08-19	2025-03-12
	1. AUTOMATIC DATA PROCESSING IN COM		2023-05-19	2025-03-12
	1. BLOCK H & R INC COM		2024-08-14	2025-03-12
	8. BROADCOM INC		2023-05-19	2025-03-12
	2. CABOT CORP		2023-04-06	2025-03-12
	7. CLEARWAY ENERGY INC CL C		2024-08-14	2025-03-12
	1. CLOUDFLARE INC CL A		2025-02-21	2025-03-12
	1. COINBASE GLOBAL INC CL A		2024-02-12	2025-03-12
	3. COLGATE PALMOLIVE CO		2023-11-15	2025-03-12
	4. COMMERCIAL METALS CO		2024-11-14	2025-03-12
	8. COREBRIDGE FINANCIAL INC. COM		2023-11-15	2025-03-12
	2. CORPAY INC		2025-02-21	2025-03-12
	2. DTE ENERGY COMPANY COMMON STOCK		2024-08-14	2025-03-12
	4. DATADOG INC CL A		2025-02-21	2025-03-12
	1. DIAMONDBACK ENERGY INC		2024-05-09	2025-03-12
	1. DISNEY WALT CO COM DISNEY		2022-02-25	2025-03-12
	1. EMCOR GROUP INC COM		2023-04-06	2025-03-12
	1. EXPEDIA GROUP INC		2024-02-12	2025-03-12
	5. EXXON MOBIL CORP COM		2024-02-12	2025-03-12
	2. META PLATFORMS INC		2023-09-20	2025-03-12
	1. FEDEX CORP COM		2021-05-14	2025-03-12
	3. FIDELITY NATIONAL FINANCIAL INC		2021-05-14	2025-03-12
	4. FORTINET INC		2024-11-14	2025-03-12
	2. FOX CORP CL B		2025-02-21	2025-03-12
	2. GE HEALTHCARE TECHNOLOGIES INC. COMMON S		2023-05-19	2025-03-12
	1. GENERAL DYNAMICS CORP COM		2022-02-25	2025-03-12
	2. GILEAD SCIENCES INC.		2024-08-14	2025-03-12
	1. HCA HOLDINGS INC		2023-04-06	2025-03-12
	7. HALOZYME THERAPEUTICS INC		2024-11-14	2025-03-12
	1. HOME DEPOT INC COM		2013-09-11	2025-03-12
	2. INTUITIVE SURGICAL		2024-02-12	2025-03-12
	3. J P MORGAN CHASE & CO COM		2024-02-12	2025-03-12
	2. JOHNSON & JOHNSON COM		2022-02-25	2025-03-12
	1. LEIDOS HOLDINGS INC		2024-11-14	2025-03-12
	1. LILLY ELI & CO COM		2024-02-12	2025-03-12
	2. M & T BANK		2023-04-06	2025-03-12
	5. MAPLEBEAR INC. COM		2025-02-21	2025-03-12
	5. MATADOR RESOURCES COMPANY		2025-02-21	2025-03-12
	1. MERCK & CO NEW		2023-04-06	2025-03-12
	8. MICROSOFT CORP COM		2023-05-19	2025-03-12
	3. NATIONAL FUEL GAS CO COM		2024-11-14	2025-03-12
	4. NATIONAL STORAGE AFFILIATES		2024-08-14	2025-03-12
	28. NVIDIA CORP COM		2023-09-20	2025-03-12
	1. OWENS CORNING INC		2025-02-21	2025-03-12
	3. PALO ALTO NETWORKS, INC		2023-01-27	2025-03-12
	1. PHILLIPS 66 66 COM		2023-09-20	2025-03-12
	3. PHINIA INC. COMMON STOCK		2024-08-14	2025-03-12
	1. PROCTER & GAMBLE CO COM		2023-01-27	2025-03-12
	2. QUALCOMM INC COM		2023-01-27	2025-03-12
	1. QUALYS INC		2024-11-14	2025-03-12
	1. RAYMOND JAMES FINANCIAL		2025-02-21	2025-03-12
	1. REINSURANCE GROUP OF AMERICA INC		2024-02-12	2025-03-12
	2. ROBLOX CORPORATION CL A		2025-02-21	2025-03-12
	1. RYDER SYSTEM INC COMMON STOCK		2022-08-12	2025-03-12
	23. SABRA HEALTHCARE REIT INC		2023-09-20	2025-03-12
	1. SALESFORCE COM INC		2023-09-20	2025-03-12
	1. SERVICENOW		2025-02-21	2025-03-12
	3. SPROUTS FARMERS MARKET INC		2023-11-15	2025-03-12
	5. SYNOVUS FINANCIAL CORP		2022-08-12	2025-03-12
	5. SYNCHRONY		2023-04-06	2025-03-12
	2. TJX COS INC NEW COM		2024-02-12	2025-03-12
	2. T-MOBILE US INC		2023-04-06	2025-03-12
	11. TANGER FACTORY OUTLET CENTERS INC		2024-02-12	2025-03-12
	4. TARGA RES CORP		2023-09-20	2025-03-12
	2. TEREX CORP NEW		2021-08-06	2025-03-12
	3. TESLA MOTORS		2022-02-25	2025-03-12
	3. 3M CO COM		2023-09-20	2025-03-12
	1. TOLL BROTHERS INC		2024-08-14	2025-03-12
	8. TRUIST FINANCIAL CORP		2024-01-09	2025-03-12
	2. UBER TECHNOLOGIES INC		2025-02-21	2025-03-12
	2. VEEVA SYSTEMS INC - CLASS A		2024-02-12	2025-03-12
	23. VIATRIS INC		2023-09-20	2025-03-12
	6. VIRTU FINANCIAL INC-CLASS A		2024-11-14	2025-03-12
	3. VISA INC		2023-05-19	2025-03-12
	3. VISTRA CORP COM		2023-05-19	2025-03-12
	4. WAL MART STORES INC COM		2023-11-15	2025-03-12
	5. AXALTA COATING SYSTEMS LTD		2024-11-14	2025-03-12
	20. INVESCO LTD SHS		2025-02-21	2025-03-12
	3. MEDTRONIC PLC		2023-04-06	2025-03-12
	1. SPOTIFY TECHNOLOGY SA		2025-02-21	2025-03-12
	9. AMAZON COM INC COM		2023-11-15	2025-05-08
	2. AMERIPRISE FINL INC COM		2024-05-09	2025-05-08
	5. BROADCOM INC		2023-05-19	2025-05-08
	26. COMMERCIAL METALS CO		2024-11-14	2025-05-08
	42. DATADOG INC CL A		2025-02-21	2025-05-08
	8. DECKERS OUTDOOR CORP		2020-05-22	2025-05-08
	6. META PLATFORMS INC		2023-04-06	2025-05-08
	17. FOX CORP CL B		2025-02-21	2025-05-08
	5. MEDPACE HOLDINGS INC		2024-05-09	2025-05-08
	16. MERCK & CO NEW		2023-04-06	2025-05-08
	3. MONOLITHIC POWER SYSTEMS, INC		2024-11-14	2025-05-08
	16. PHILLIPS 66 66 COM		2024-03-14	2025-05-08
	20. PROCTER & GAMBLE CO COM		2024-03-14	2025-05-08
	8. QUALCOMM INC COM		2024-08-14	2025-05-08
	14. QUALCOMM INC COM		2024-03-14	2025-05-08
	18. QUALYS INC		2024-11-14	2025-05-08
	10. VISTRA CORP COM		2023-05-19	2025-05-08
	2. ALLSTATE CORP COM		2025-02-21	2025-05-29
	7. ALPHABET INC INC CL A		2024-03-14	2025-05-29
	4. ALTRIA GROUP INC		2023-05-19	2025-05-29
	1. AMAZON COM INC COM		2024-05-09	2025-05-29
	1. AMERICAN EXPRESS CO		2024-05-09	2025-05-29
	1. AMGEN INC COM		2024-03-14	2025-05-29
	10. APPLE COMPUTER INC COM		2005-04-29	2025-05-29
	1. ARISTA NETWORKS INC NPV		2023-05-19	2025-05-29
	1. AUTOMATIC DATA PROCESSING IN COM		2023-05-19	2025-05-29
	3. BLOCK H & R INC COM		2024-08-14	2025-05-29
	1. BROADCOM INC		2023-04-06	2025-05-29
	5. CABOT CORP		2024-03-14	2025-05-29
	2. CINTAS CORP		2023-05-19	2025-05-29
	4. CLEARWAY ENERGY INC CL C		2024-08-14	2025-05-29
	1. CLOUDFLARE INC CL A		2025-02-21	2025-05-29
	4. COCA COLA CONSOLIDATED INC		2023-11-15	2025-05-29
	1. COINBASE GLOBAL INC CL A		2024-03-14	2025-05-29
	2. COLGATE PALMOLIVE CO		2024-03-14	2025-05-29
	10. COREBRIDGE FINANCIAL INC. COM		2023-11-15	2025-05-29
	1. CUMMINS ENGINE INC COM		2025-02-21	2025-05-29
	2. DTE ENERGY COMPANY COMMON STOCK		2024-05-09	2025-05-29
	1. DISNEY WALT CO COM DISNEY		2022-02-25	2025-05-29
	1. EMCOR GROUP INC COM		2023-04-06	2025-05-29
	1. EXPEDIA GROUP INC		2024-02-12	2025-05-29
	4. EXXON MOBIL CORP COM		2024-03-14	2025-05-29
	4. FIDELITY NATIONAL FINANCIAL INC		2024-03-14	2025-05-29
	4. FIRSTENERGY CORP COM		2025-02-21	2025-05-29
	3. GE HEALTHCARE TECHNOLOGIES INC. COMMON S		2023-05-19	2025-05-29
	1. GENERAL DYNAMICS CORP COM		2022-02-25	2025-05-29
	2. GILEAD SCIENCES INC.		2024-08-14	2025-05-29
	2. HCA HOLDINGS INC		2023-04-06	2025-05-29
	4. HALOZYME THERAPEUTICS INC		2024-11-14	2025-05-29
	1. HOME DEPOT INC COM		2024-03-14	2025-05-29
	8. ISHARES S&P GLOBAL INFRASTRUCTURE ETF		2020-09-02	2025-05-29
	28. ISHARES MSCI EMR MRK EX CHINA ETF		2022-11-08	2025-05-29
	2. J P MORGAN CHASE & CO COM		2024-03-14	2025-05-29
	2. JOHNSON & JOHNSON COM		2024-03-14	2025-05-29
	3. LEIDOS HOLDINGS INC		2024-11-14	2025-05-29
	1. LOCKHEED MARTIN CORP COM		2024-03-14	2025-05-29
	1. M & T BANK		2023-04-06	2025-05-29
	3. MAPLEBEAR INC. COM		2025-02-21	2025-05-29
	2. MATADOR RESOURCES COMPANY		2025-02-21	2025-05-29
	5. MICROSOFT CORP COM		2020-10-28	2025-05-29
	5. NATIONAL FUEL GAS CO COM		2024-11-14	2025-05-29
	6. NATIONAL STORAGE AFFILIATES		2024-08-14	2025-05-29
	2. NETAPP INC		2024-08-14	2025-05-29
	1. OWENS CORNING INC		2025-02-21	2025-05-29
	1. PALO ALTO NETWORKS, INC		2023-01-27	2025-05-29
	5. PHINIA INC. COMMON STOCK		2024-05-09	2025-05-29
	1. RAYMOND JAMES FINANCIAL		2025-02-21	2025-05-29
	1. REINSURANCE GROUP OF AMERICA INC		2024-03-14	2025-05-29
	2. RYDER SYSTEM INC COMMON STOCK		2022-08-12	2025-05-29
	9. SPDR GOLD TR GOLD SHS		2023-05-05	2025-05-29
	13. SABRA HEALTHCARE REIT INC		2024-05-09	2025-05-29
	1. SNAP ON INC		2025-02-21	2025-05-29
	1. SPROUTS FARMERS MARKET INC		2023-11-15	2025-05-29
	4. SYNOVUS FINANCIAL CORP		2022-08-12	2025-05-29
	2. TJX COS INC NEW COM		2024-03-14	2025-05-29
	1. T-MOBILE US INC		2016-11-17	2025-05-29
	8. TANGER FACTORY OUTLET CENTERS INC		2024-03-14	2025-05-29
	1. TARGA RES CORP		2024-03-14	2025-05-29
	5. TEREX CORP NEW		2021-08-06	2025-05-29
	1. TESLA MOTORS		2022-02-25	2025-05-29
	1. 3M CO COM		2023-09-20	2025-05-29
	1. TOLL BROTHERS INC		2024-08-14	2025-05-29
	3. TRUIST FINANCIAL CORP		2024-03-14	2025-05-29
	1. UBER TECHNOLOGIES INC		2025-02-21	2025-05-29
	2. UNUM GROUP		2025-02-21	2025-05-29
	3. VEEVA SYSTEMS INC - CLASS A		2024-03-14	2025-05-29
	8. VERIZON COMMUNICATIONS COM		2022-02-25	2025-05-29
	16. VIATRIS INC		2024-03-14	2025-05-29
	8. VIRTU FINANCIAL INC-CLASS A		2024-11-14	2025-05-29
	1. VISA INC		2024-03-14	2025-05-29
	4. WAL MART STORES INC COM		2023-11-15	2025-05-29
	3. AXALTA COATING SYSTEMS LTD		2024-11-14	2025-05-29
	11. INVESCO LTD SHS		2025-02-21	2025-05-29
	3. MEDTRONIC PLC		2024-03-14	2025-05-29
	10. COCA COLA CONSOLIDATED INC		2025-02-21	2025-06-04
	36. COCA COLA CONSOLIDATED INC		2023-11-15	2025-06-04
	150. ISHARES MSCI EMR MRK EX CHINA ETF		2022-11-08	2025-07-31
	26. BLOCK H & R INC COM		2024-08-14	2025-08-08
	2. CASEYS GEN STORES INC		2025-06-04	2025-08-08
	1. CORPAY INC		2025-02-21	2025-08-08
	12. CORPAY INC		2024-05-09	2025-08-08
	9. DTE ENERGY COMPANY COMMON STOCK		2024-05-09	2025-08-08
	8. EXXON MOBIL CORP COM		2024-03-14	2025-08-08
	1. FAIR ISAAC CORP		2024-11-14	2025-08-08
	5. FEDEX CORP COM		2024-11-14	2025-08-08
	3. FEDEX CORP COM		2022-02-25	2025-08-08
	20. FOX CORP CL B		2025-02-21	2025-08-08
	28. GE HEALTHCARE TECHNOLOGIES INC. COMMON S		2023-09-20	2025-08-08
	21. GILEAD SCIENCES INC.		2024-08-14	2025-08-08
	5. HCA HOLDINGS INC		2023-04-06	2025-08-08
	36. KENVUE INC. COM		2025-05-08	2025-08-08
	7. LOCKHEED MARTIN CORP COM		2014-11-04	2025-08-08
	61. NATIONAL STORAGE AFFILIATES		2024-08-14	2025-08-08
	6. NETAPP INC		2024-08-14	2025-08-08
	14. OWENS CORNING INC		2025-02-21	2025-08-08
	12. REINSURANCE GROUP OF AMERICA INC		2024-02-12	2025-08-08
	3. SALESFORCE COM INC		2024-11-14	2025-08-08
	4. SALESFORCE COM INC		2023-09-20	2025-08-08
	13. SHIFT4 PAYMENTS INC CL A		2025-05-08	2025-08-08
	17. SILGAN HOLDINGS, INC		2025-05-08	2025-08-08
	3. TARGA RES CORP		2023-09-20	2025-08-08
	47. TEREX CORP NEW		2023-04-06	2025-08-08
	50. ZOOM VIDEO COMMUNICATIONS INC CL A		2025-05-08	2025-08-08
	53. AXALTA COATING SYSTEMS LTD		2024-11-14	2025-08-08
	109.029 FEDERATED HERMES INTERMEDIATE FD#303 COR		2022-12-14	2025-09-17
	294.631 FIDELITY S/T TRSRY BND-INS PR		2024-02-05	2025-09-17
	186.571 VANGUARD M/B SEC INDX-ADM		2024-01-10	2025-09-17
	452.875 NOMURA SMALL CAP CORE FUND - INS		2020-03-27	2025-10-29
	7. ALPHABET INC INC CL A		2020-10-28	2025-11-17
	9. AUTOMATIC DATA PROCESSING IN COM		2023-05-19	2025-11-17
	9. BROADCOM INC		2024-08-14	2025-11-17
	14. CINTAS CORP		2024-08-14	2025-11-17
	32. CLEARWAY ENERGY INC CL C		2024-08-14	2025-11-17
	23. COLGATE PALMOLIVE CO		2023-11-15	2025-11-17
	17. DTE ENERGY COMPANY COMMON STOCK		2024-08-14	2025-11-17
	17. DISNEY WALT CO COM DISNEY		2023-04-06	2025-11-17
	7. DUOLINGO INC CL A COM		2025-05-08	2025-11-17
	1. EMCOR GROUP INC COM		2024-11-14	2025-11-17
	30. FIRSTENERGY CORP COM		2025-02-21	2025-11-17
	27. FORTINET INC		2024-11-14	2025-11-17
	21. HIMS HERS HEALTH INC COM CL A		2025-05-08	2025-11-17
	6. HOME DEPOT INC COM		2013-09-11	2025-11-17
	4. LENNOX INTL		2025-05-08	2025-11-17
	12. NATIONAL FUEL GAS CO COM		2024-11-14	2025-11-17
	3. REINSURANCE GROUP OF AMERICA INC		2024-11-14	2025-11-17
	14. ROBLOX CORPORATION CL A		2025-02-21	2025-11-17
	11. SPROUTS FARMERS MARKET INC		2023-11-15	2025-11-17
	25. TARGA RES CORP		2024-11-14	2025-11-17
	9. VISA INC		2024-03-14	2025-11-17
	18. WAL MART STORES INC COM		2024-11-14	2025-11-17
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	9,927	9,027	900
b	664	588	76
c	4,079	4,152	-73
d	4,370	4,396	-26
e	112	189	-77
	1,340	2,101	-761
	1,069	699	370
	1,490	8	1,482
	2,249	1,722	527
	4,094	2,112	1,982
	274	256	18
	2,462	2,180	282
	3,529	2,670	859
	26	28	-2
	1,152	1,540	-388
	1,329	272	1,057
	200	174	26
	3,806	2,152	1,654
	5,499	2,623	2,876
	1,001	1,179	-178
	8,007	4,424	3,583
	1,549	727	822
	574	650	-76
	2,296	1,939	357
	3,037	1,829	1,208
	844	880	-36
	1,206	1,053	153
	153	188	-35
	1,125	1,369	-244
	672	575	97
	278	86	192
	482	558	-76
	4,339	1,932	2,407
	73	80	-7
	2,398	2,324	74
	1,374	224	1,150
	1,204	2,243	-1,039
	914	794	120
	1,873	1,412	461
	2,821	856	1,965
	1,871	1,838	33
	4,660	4,670	-10
	2,608	2,554	54
	5,776	5,754	22
	1,322	608	714
	288	227	61
	1,972	1,434	538
	256	238	18
	507	299	208
	479	350	129
	312	270	42
	2,168	13	2,155
	150	66	84
	292	217	75
	51	57	-6
	1,566	547	1,019
	165	148	17
	204	199	5
	120	152	-32
	187	149	38
	275	227	48
	178	239	-61
	248	158	90
	654	728	-74
	263	245	18
	407	486	-79
	144	204	-60
	97	149	-52
	380	152	228
	161	136	25
	543	513	30
	1,235	610	625
	240	308	-68
	185	140	45
	394	380	14
	97	107	-10
	168	160	8
	260	228	32
	227	147	80
	312	271	41
	427	411	16
	364	75	289
	1,005	771	234
	687	528	159
	325	311	14
	133	172	-39
	818	730	88
	339	236	103
	192	259	-67
	235	267	-32
	94	112	-18
	3,043	2,203	840
	220	182	38
	149	174	-25
	3,216	1,216	2,000
	141	166	-25
	538	240	298
	123	122	1
	126	132	-6
	169	141	28
	307	267	40
	123	150	-27
	141	152	-11
	185	169	16
	112	125	-13
	145	83	62
	374	313	61
	281	215	66
	832	945	-113
	411	128	283
	222	216	6
	265	144	121
	230	196	34
	504	203	301
	358	297	61
	738	345	393
	79	102	-23
	738	803	-65
	444	253	191
	106	128	-22
	319	302	17
	140	159	-19
	458	436	22
	212	233	-21
	211	212	-1
	990	701	289
	360	75	285
	345	225	120
	170	204	-34
	307	357	-50
	273	241	32
	531	621	-90
	1,733	1,290	443
	984	860	124
	1,039	325	714
	1,203	1,553	-350
	4,538	5,108	-570
	1,013	241	772
	3,640	1,281	2,359
	811	910	-99
	1,496	1,947	-451
	1,248	1,796	-548
	1,957	1,743	214
	1,757	1,767	-10
	3,194	2,838	356
	1,173	1,338	-165
	2,053	1,906	147
	2,391	2,703	-312
	1,422	249	1,173
	411	376	35
	1,198	732	466
	238	182	56
	206	190	16
	295	238	57
	282	272	10
	1,995	13	1,982
	87	36	51
	323	217	106
	169	171	-2
	241	63	178
	374	347	27
	449	237	212
	121	114	7
	164	152	12
	455	277	178
	250	233	17
	184	164	20
	325	195	130
	324	372	-48
	271	231	40
	111	149	-38
	469	152	317
	164	136	28
	409	444	-35
	216	191	25
	167	168	-1
	213	241	-28
	274	228	46
	222	147	75
	762	543	219
	218	235	-17
	366	375	-9
	469	326	143
	1,675	1,355	320
	527	377	150
	306	304	2
	441	515	-74
	472	435	37
	182	118	64
	137	155	-18
	88	107	-19
	2,292	853	1,439
	408	303	105
	202	259	-57
	198	254	-56
	135	166	-31
	185	80	105
	218	216	2
	147	152	-5
	202	183	19
	300	166	134
	2,754	1,688	1,066
	225	187	38
	322	337	-15
	167	43	124
	191	173	18
	254	197	57
	238	53	185
	238	227	11
	157	105	52
	230	254	-24
	362	268	94
	149	84	65
	105	128	-23
	117	106	11
	84	80	4
	162	150	12
	827	668	159
	345	429	-84
	139	172	-33
	325	282	43
	362	286	76
	391	225	166
	93	122	-29
	161	196	-35
	246	249	-3
	1,074	1,351	-277
	3,866	2,490	1,376
	9,454	7,259	2,195
	1,434	1,480	-46
	1,037	897	140
	300	364	-64
	3,600	3,464	136
	1,259	1,040	219
	854	829	25
	1,315	2,328	-1,013
	1,128	1,471	-343
	677	837	-160
	981	1,070	-89
	1,997	2,121	-124
	2,506	1,548	958
	1,890	1,357	533
	761	884	-123
	2,986	1,217	1,769
	1,830	2,625	-795
	632	762	-130
	2,034	2,322	-288
	2,221	2,023	198
	714	1,002	-288
	952	861	91
	1,059	1,119	-60
	794	917	-123
	497	258	239
	2,272	2,256	16
	3,559	4,027	-468
	1,501	2,158	-657
	954	916	38
	3,073	2,970	103
	3,515	3,424	91
	13,985	7,581	6,404
	2,019	532	1,487
	2,276	1,955	321
	3,120	1,419	1,701
	2,584	1,947	637
	1,168	882	286
	1,814	1,743	71
	2,345	2,011	334
	1,809	1,575	234
	1,244	3,210	-1,966
	621	495	126
	1,392	1,257	135
	2,233	2,563	-330
	746	1,071	-325
	2,172	448	1,724
	1,864	2,323	-459
	974	726	248
	561	690	-129
	1,419	876	543
	904	471	433
	4,256	2,815	1,441
	2,967	2,208	759
	1,857	1,535	322
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861
			1,861

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			900
b			76
c			-73
d			-26
e			-77
			-761
			370
			1,482
			527
			1,982
			18
			282
			859
			-2
			-388
			1,057
			26
			1,654
			2,876
			-178
			3,583
			822
			-76
			357
			1,208
			-36
			153
			-35
			-244
			97
			192
			-76
			2,407
			-7
			74
			1,150
			-1,039
			120
			461
			1,965
			33
			-10
			54
			22
			714
			61
			538
			18
			208
			129
			42
			2,155
			84
			75
			-6
			1,019
			17
			5
			-32
			38
			48
			-61
			90
			-74
			18
			-79
			-60
			-52
			228
			25
			30
			625
			-68
			45
			14
			-10
			8
			32
			80
			41
			16
			289
			234
			159
			14
			-39
			88
			103
			-67
			-32
			-18
			840
			38
			-25
			2,000
			-25
			298
			1
			-6
			28
			40
			-27
			-11
			16
			-13
			62
			61
			66
			-113
			283
			6
			121
			34
			301
			61
			393
			-23
			-65
			191
			-22
			17
			-19
			22
			-21
			-1
			289
			285
			120
			-34
			-50
			32
			-90
			443
			124
			714
			-350
			-570
			772
			2,359
			-99
			-451
			-548
			214
			-10
			356
			-165
			147
			-312
			1,173
			35
			466
			56
			16
			57
			10
			1,982
			51
			106
			-2
			178
			27
			212
			7
			12
			178
			17
			20
			130
			-48
			40
			-38
			317
			28
			-35
			25
			-1
			-28
			46
			75
			219
			-17
			-9
			143
			320
			150
			2
			-74
			37
			64
			-18
			-19
			1,439
			105
			-57
			-56
			-31
			105
			2
			-5
			19
			134
			1,066
			38
			-15
			124
			18
			57
			185
			11
			52
			-24
			94
			65
			-23
			11
			4
			12
			159
			-84
			-33
			43
			76
			166
			-29
			-35
			-3
			-277
			1,376
			2,195
			-46
			140
			-64
			136
			219
			25
			-1,013
			-343
			-160
			-89
			-124
			958
			533
			-123
			1,769
			-795
			-130
			-288
			198
			-288
			91
			-60
			-123
			239
			16
			-468
			-657
			38
			103
			91
			6,404
			1,487
			321
			1,701
			637
			286
			71
			334
			234
			-1,966
			126
			135
			-330
			-325
			1,724
			-459
			248
			-129
			543
			433
			1,441
			759
			322

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	64,592
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 .........................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	1,140
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	1,140
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	1,140
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	668
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	668
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	472
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax0	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

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

(1) On the foundation. $ (2) On foundation managers.$

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

on foundation managers.$

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

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

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.

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

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

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

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address

The books are in care ofHANCOCK WHITNEY BANK Telephone no. (504) 599-2191

Located at701 POYDRAS ST STE 3100NEW ORLEANSLA ZIP+4701397727

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 ........

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)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

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

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

1a(2)

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

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

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

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

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2025?....................

If "Yes," list the years 20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 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.).....................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..

Form 990-PF (2025)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

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

5a(3)

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

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

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
HANCOCK WHITNEY BANK	TRUSTEE 1	15,755
701 POYDRAS ST STE 3100 NEW ORLEANS,LA701397727	TRUSTEE 1	15,755

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)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3.........................

Form 990-PF (2025)

Page 8

Part IX

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

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

purposes:

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

1,096,159

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

38,870

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

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

1,135,029

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

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

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

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

1,135,029

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

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

17,025

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

1,118,004

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

55,900

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.)

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

55,900

Tax on investment income for 2025 from Part V, line 5 .......

1,140

Income tax for 2025. (This does not include the tax from Part V.) ...

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

1,140

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

54,760

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

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

54,760

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

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

54,760

Part XI

Qualifying Distributions (see instructions)

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

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

52,519

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

52,519

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					54,760
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				47,530
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: $ 52,519
a Applied to 2024, but not more than line 2a				47,530
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.....					4,989
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 ..........					49,771
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)

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 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2025	(b) 2024	(c) 2023	(d) 2022	(e) Total

b 85% (0.85) of line 2a .......
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, 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)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
UNITED WAY OF BEAUMONT & NORTH JEFFERSON COUNTY ATTN KARYN HUSBANDS BEAUMONT,TX77701	NONE		GENERAL OPERATING	47,530
Total ................................. 3a				47,530

bApproved for future payment

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

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	29,693
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	64,592
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aSECTION 897 CAPITA			14	4
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				94,289

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

94,289

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2025)

Page 13

Part XVI

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	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

Category	Amount	Net Investment Income
FEDERAL ESTIMATES - PRINCIPAL	482	0
FOREIGN TAXES ON QUALIFIED FOR	308	308
FOREIGN TAXES ON NONQUALIFIED	179	179

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	76
RETURN OF CAPITAL ADJUSTMENT	227