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
ANNA MAY BABE AHERN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address) 7000 WEST 127TH STREET
  Room/suite
City or town
PALOS HEIGHTS
State or province
IL
Country  
ZIP or foreign postal code
60463
A Employer identification number

32-0140617
B Telephone number (see instructions)

7084243800
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)$7,457,454J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments 57,472 57,472 57,472
4 Dividends and interest from securities... 147,356 147,356 147,356
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment
List of Attached Documents:
// Content
532,837
b Gross sales price for all assets on line 6a 2,745,190
7 Capital gain net income (from Part IV, line 2)... 203
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)....... Click to see attachment
List of Attached Documents:
// Content
869 869 869
12 Total. Add lines 1 through 11........ 738,534 205,900 205,697
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 52,500      
14 Other employee salaries and wages...... 21,000      
15 Pension plans, employee benefits....... 6,024      
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,325      
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,653      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 16,700      
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
71,936      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 176,138 0   0
25 Contributions, gifts, grants paid....... 172,803 172,803
26 Total expenses and disbursements. Add lines 24 and 25 ................ 348,941 0   172,803
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 389,593
b Net investment income (if negative, enter -0-) 205,900
c Adjusted net income (if negative, enter -0-)... 205,697
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.............      
2 Savings and temporary cash investments......... 145,439 193,577 193,577
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)      
b Investments—corporate stock (attach schedule)....... 4,452,399 Click to see attachment
List of Attached Documents:
// Content
4,926,126 		4,926,126
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).......... 2,385,871 Click to see attachment
List of Attached Documents:
// Content
2,337,751 		2,337,751
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,983,709 7,457,454 7,457,454
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 6,983,709 7,457,454
29 Total net assets or fund balances (see instructions)..... 6,983,709 7,457,454
30 Total liabilities and net assets/fund balances (see instructions). 6,983,709 7,457,454
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,983,709
2
Enter amount from Part I, line 27a .....................
2
389,593
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
84,152
4
Add lines 1, 2, and 3 ..........................
4
7,457,454
5
Decreases not included in line 2 (itemize)
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
7,457,454
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.)
1a
b
c
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
b
c
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
b
c
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 2 203
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 2,862
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  
3 Add lines 1 and 2........................... 3 2,862
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,862
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a  
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 2,862
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
 
 
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
IL
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 addressNONE
14
The books are in care ofTHE BOARD OF DIRECTORS Telephone no. (708) 424-3800

Located at7000 WEST 127TH STREETPALOS HEIGHTSIL ZIP+460463
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)
 
No
(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
 
 
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
 
 
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
THOMAS J SCANNELL SECOND VP
000.00 		7,500 0 0
505 LAKE SHORE DRIVE
UNIT 918
CHICAGO,IL60611
DANIEL W WITOUS PRESIDENT
000.00 		30,000 0 0
8815 178TH STREET
TINLEY PARK,IL60487
JAMES G WITOUS SEC. / TREAS
000.00 		7,500 0 0
7300 W 110TH STREET
WORTH,IL60482
AURELIO MERENDA FIRST VP
000.00 		7,500 0 0
11549 S VIENNA AVE
PALOS PARK,IL60464
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...................  
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 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 STOCKS, OPTIONS, & EFTS 4,926,126
2 MUTUAL FUNDS 1,225,421
All other program-related investments. See instructions.
3 Click to see attachment
List of Attached Documents:
// Content
1,112,330
Total. Add lines 1 through 3.........................7,263,877
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
5,581,483
b
Average of monthly cash balances.......................
1b
169,506
c
Fair market value of all other assets (see instructions)................
1c
220,109
d
Total (add lines 1a, 1b, and 1c).......................
1d
5,971,098
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
5,971,098
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
89,566
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,881,532
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
294,077
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
294,077
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
2,862
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,862
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
291,215
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
291,215
6
Deduction from distributable amount (see instructions) .................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
291,215
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
172,803
b
Program-related investments—total from Part VIII-B..................
1b
7,263,877
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
7,436,680
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 7 291,215
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 6,811,365
b From 2021...... 7,406,460
c From 2022...... 6,100,047
d From 2023...... 6,618,146
e From 2024...... 7,937,384
f Total of lines 3a through e ........ 34,873,402
4Qualifying distributions for 2025 from Part
XI, line 4: $ 7,436,680
a Applied to 2024, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		 
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		 
d Applied to 2025 distributable amount..... 291,215
e Remaining amount distributed out of corpus 7,145,465
5 Excess distributions carryover applied to 2025.    
(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 42,018,867
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		6,811,365
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		35,207,502
10 Analysis of line 9:
a Excess from 2021 .... 7,406,460
b Excess from 2022 .... 6,100,047
c Excess from 2023 .... 6,618,146
d Excess from 2024 .... 7,937,384
e Excess from 2025 .... 7,145,465
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ELMS UNIVERSITY CENTER

310 S PEORIA ST 303R
CHICAGO,IL60607 		    CONTRIBUTION 17,803

MY JOYFUL HEART NFP

9981 W 190TH STREET
SUITE I
MOKENA,IL60448 		    CONTRIBUTION 15,000

SOUTH SUBURBAN PADS

414 WEST LINCOLN HIGHWAY
CHICAGI HEIGHTS,IL60411 		    CONTRIBUTION 10,000

UCP SEGUIN OF GREATER CHICAGO

3100 S CENTRAL AVE
CICERO,IL60804 		    CONTRIBUTION 30,000

PORT MINISTRIES

5013 S HERMITAGE AVE
CHICAGO,IL60613 		    CONTRIBUTION 15,000

PADS TO HOPE INC
JOURNEYS THE ROAD HOME
1140 E NORTHWEST HIGHWAY
PALATINE,IL60074 		    CONTRIBUTION 5,000

OASIS FOR THE VISUALLY IMPAIRED

PO BOX 58
FRANKFORT,IL60423 		    CONTRIBUTION 10,000

CHICAGO SOUTHWEST SUBURBAN
COMMUNITY PARISH & COMMUNITY CENTER
12700 SOUTHWEST HIGHWAY
PALOS PARK,IL60464 		    CONTRIBUTION 25,000

CRISIS CENTER FOR SOUTH SUBURBIA

PO BOX 39
TINLEY PARK,IL60477 		    CONTRIBUTION 15,000

CHRISTMAS WITHOUT CANCER

11548 S KENTON AVE
ALSIP,IL60803 		    CONTRIBUTION 15,000

SECOND STORY FOUNDATION

3456 BECKWITH LANE
CRETE,IL60417 		    CONTRIBUTION 15,000
Total ................................. 3a 172,803
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		        57,472
4 Dividends and interest from securities ....         147,356
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 .....         869
8 Gain or (loss) from sales of assets other than
inventory ............ 		        532,837
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) ..     738,534
13Total. Add line 12, columns (b), (d), and (e)..................
13
738,534
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
ANNA MAY BABE AHERN FOUNDATION
EIN:
32-0140617
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
REDEMSKE AND ASSOCIATES, LLC 5,325      

TY 2025 AllOthProgRltdInvestmentsSch
Name:
ANNA MAY BABE AHERN FOUNDATION
EIN:
32-0140617
Category Amount
FIXED INCOME SECURITIES 892,221
PREFERRED FIXED 220,109

TY 2025 AllOthProgRltdInvestmentsSch
Name:
ANNA MAY BABE AHERN FOUNDATION
EIN:
32-0140617
Category Amount
FIXED INCOME SECURITIES 892,221
PREFERRED FIXED 220,109

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2025 GainLossSaleOtherAssetsSch
Name:
ANNA MAY BABE AHERN FOUNDATION
EIN:
32-0140617
Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
30,000 SHS. - ALLSPRING GOVT MM 2025-03 PURCHASE 2025-05   30,000 30,000        
48.340 SHS. - ALLSPRING GOVT MM 2025-04 PURCHASE 2025-05   48 48        
103.760 SHS. - ALLSPRING GOVT MM 2025-05 PURCHASE 2025-05   104 104        
36 SHS. - ADVANCED ENERGY 2025-10 PURCHASE 2025-10   7,046 6,911     135  
2 SHS. - AIR PRODUCTS & CHEMICALS 2025-10 PURCHASE 2025-11   511 513     -2  
14 SHS. - ALNYLAM PHARMSCEUTICALS 2025-09 PURCHASE 2025-10   6,724 6,303     421  
27 SHS. - U-HAUL HOLDINGS 2024-11 PURCHASE 2025-10   1,383 1,670     -287  
435 SHS. - AMREN EAGLE OUTFITTERS 2024-09 PURCHASE 2025-03   5,039 8,881     -3,842  
94 SHS. - AMERICOLD REALTY TRUST 2024-12 PURCHASE 2025-10   1,301 2,152     -851  
33 SHS. - ANHEUSER BUSCH INBEV 2024-10 PURCHASE 2025-04   2,149 2,139     10  
56 SHS. - APTARGROUP INC 2024-09 PURCHASE 2025-08   7,659 8,794     -1,135  
33 SHS. - ARISTA NETWORKS INC 2025-08 PURCHASE 2025-11   4,006 4,397     -391  
23 SHS. - ASHTEAD GROUP 2024-11 PURCHASE 2025-04   4,718 7,296     -2,578  
342 SHS. - AVANTOR INC 2025-07 PURCHASE 2025-10   5,327 5,544     -217  
20 SHS. - BJ'S WHOLESALE CLUB 2025-10 PURCHASE 2025-10   1,882 1,815     67  
37 SHS. - BP 2024-10 PURCHASE 2025-09   1,263 1,173     90  
20000 - BECTON DICKINSON & CO 2024-12 PURCHASE 2025-11   20,453 20,233     220  
25 SHS. - BERKLEY WR CORP 2025-10 PURCHASE 2025-11   1,830 1,855     -25  
22 SHS. - BLACKSTONE GROUP INC 2025-08 PURCHASE 2025-10   3,215 3,738     -523  
58 SHS. - BROOKFIELD CORP 2025-10 PURCHASE 2025-11   2,639 2,633     6  
13 SHS. - CADENCE DESIGN SYSTEMS 2024-09 PURCHASE 2025-08   4,491 3,402     1,089  
41 SHS. - CARLSBERG 2024-10 PURCHASE 2025-06   1,175 950     225  
1 SHS. - CASEYS GENERAL STORE INC 2024-03 PURCHASE 2025-03   385 322     63  
114 SHS. - CAVA GRP INC 2025-07 PURCHASE 2025-10   7,409 8,843     -1,434  
41 SHS. - CLOUDFLARE INC 2025-06 PURCHASE 2025-10   8,611 7,352     1,259  
53 SHS. - COCA-COLA INC 2025-09 PURCHASE 2025-10   7,080 6,404     676  
2 SHS. - CRANE CO 2024-10 PURCHASE 2025-10   375 298     77  
6 SHS. - CURTISS WRIGHT CORP 2024-07 PURCHASE 2025-06   2,782 1,636     1,146  
36 SHS. - DR HORTON INC 2025-08 PURCHASE 2025-10   5,718 5,853     -135  
49 SHS. - DNB BANK 2024-10 PURCHASE 2025-02   1,047 1,019     28  
53 SHS. - DATADOG INC 2025-02 PURCHASE 2025-10   8,149 7,679     470  
16 SHS. - DECKERS OUTDORR CORP 2025-04 PURCHASE 2025-07   1,691 1,722     -31  
5 SHS. - DESCARTES SYS GROUP 2024-10 PURCHASE 2025-10   486 517     -31  
128 SHS. - DEXCOM INC 2025-08 PURCHASE 2025-09   8,961 9,917     -956  
38 SHS. - DIAGEO 2024-08 PURCHASE 2025-04   4,136 4,670     -534  
11 SHS. - DOLLAR GENERAL CORP 2025-10 PURCHASE 2025-10   1,173 1,097     76  
33 SHS. - DOORDASH INC 2025-08 PURCHASE 2025-12   6,646 8,133     -1,487  
77 SHS. - EMCOMPASS HEALTH CORP 2025-04 PURCHASE 2025-10   9,625 7,700     1,925  
27 SHS. - EVOLUTION 2024-10 PURCHASE 2025-02   2,102 2,439     -337  
10 SHS. - EXXON MOBIL CORP 2024-09 PURCHASE 2025-08   1,117 1,150     -33  
138 SHS. - FMC CORP 2024-12 PURCHASE 2025-04   5,741 7,533     -1,792  
1 SHS. - FAIR ISSAC INC 2025-05 PURCHASE 2025-08   1,417 2,200     -783  
38 SHS. - FASTNAL CO 2025-04 PURCHASE 2025-10   1,851 1,550     301  
2 SHS. - FIRST CITIZENS BANCSHRS 2025-04 PURCHASE 2025-10   3,541 3,220     321  
2 SHS. - GARTNER INC 2025-07 PURCHASE 2025-08   456 721     -265  
19 SHS. - GIVAUDAN 2024-10 PURCHASE 2025-09   1,628 1,902     -274  
46 SHS.- GODADDY INC 2024-11 PURCHASE 2025-10   6,114 9,133     -3,019  
43 SHS. - GUIDEWIRE SOFTWARE 2025-03 PURCHASE 2025-10   10,639 8,335     2,304  
16 SHS. - HALMA 2025-01 PURCHASE 2025-08   1,407 1,142     265  
26 SHS. - HALOZYME THERAPEUTICS 2024-08 PURCHASE 2025-08   1,870 1,635     235  
28 SHS. - HEICO CORP 2025-06 PURCHASE 2025-10   8,945 8,420     525  
1 SHS. - HEICO CORP 2025-10 PURCHASE 2025-11   239 249     -10  
5 SHS. - HERMES INT'L 2024-10 PURCHASE 2025-10   1,210 1,135     75  
50 SHS. - HOULIHAN LOKEY INC. 2025-01 PURCHASE 2025-10   9,690 9,271     419  
93 SHS. INSPERITY INC 2025-08 PURCHASE 2025-10   4,494 6,268     -1,774  
7 SHS. - INTERCONTINENTAL EXCH 2025-08 PURCHASE 2025-10   1,095 1,258     -163  
11 SHS. - KEYSIGHT TECHS INC 2025-04 PURCHASE 2025-10   1,854 1,517     337  
70 SHS. - LKQ CORP 2024-12 PURCHASE 2025-10   2,150 2,775     -625  
37 SHS. - LANTHEUS HOLDINGS INC 2025-05 PURCHASE 2025-10   2,090 2,986     -896  
32 SHS. - MARKETAXESS HOLDINGS 2024-10 PURCHASE 2025-08   6,022 9,235     -3,213  
6 SHS. - MARUBENI CORP 2024-10 PURCHASE 2025-02   977 967     10  
122 SHS. - MICROCHIP TECH INC 2025-03 PURCHASE 2025-10   8,214 6,790     1,424  
3 SHS. - MONOLITHIC POWE SYSTEMS 2025-06 PURCHASE 2025-10   3,077 2,082     995  
16 SHS. - NATIONAL GRID 2024-10 PURCHASE 2025-07   1,130 1,079     51  
23 SHS. - NETFLIX.COM 2025-08 PURCHASE 2025-12   10,481 11,638     -1,157  
53 SHS. - NIKE INC 2024-08 PURCHASE 2025-04   2,846 4,499     -1,653  
59 SHS. - NOMURA RESH INSTL 2024-12 PURCHASE 2025-10   2,262 1,830     432  
16 SHS. - OLLIES BARGIN OUTLET 2024-10 PURCHASE 2025-08   2,087 1,561     526  
41 SHS. - ONTO INNOVATION INC 2024-08 PURCHASE 2025-06   3,964 9,498     -5,534  
24 SHS. - ORACLE CORP 2025-08 PURCHASE 2025-11   5,411 5,682     -271  
484 SHS. - PG&E CORP 2025-04 PURCHASE 2025-12   7,369 8,110     -741  
97 SHS. - PNC FINANCIAL SVS 2025-01 PURCHASE 2025-07   17,962 19,283     -1,321  
46 SHS. - PTC INC 2024-07 PURCHASE 2025-03   7,284 8,545     -1,261  
12 SHS. - PAYCOM SOFTWARE INC 2025-02 PURCHASE 2025-10   2,468 2,458     10  
6 SHS. - PENUMBRA INC 2024-06 PURCHASE 2025-04   1,620 1,129     491  
166 SHS. - PFIZER INC 2024-11 PURCHASE 2025-07   4,201 4,141     60  
33 SHS. - PHILIP MORRIS INTL INC 2025-08 PURCHASE 2025-12   5,024 5,555     -531  
22402.268 SHS. - PIMCO COM REAL RET 2025-09 PURCHASE 2025-10   316,504 297,967     18,537  
258 SHS. - PINTREST INC 2025-05 PURCHASE 2025-10   8,748 6,981     1,767  
8 SHS. - PURE STORAGE INC 2024-04 PURCHASE 2025-03   408 440     -32  
16 SHS. - QUANTA SVCS INC 2025-09 PURCHASE 2025-10   6,876 6,131     745  
1 SHS. - RESMED INC 2024-10 PURCHASE 2025-04   207 239     -32  
52 SHS. - REXFORD IND REALTY INC 2024-12 PURCHASE 2025-10   2,269 2,197     72  
9 SHS. - SEA LTD 2025-08 PURCHASE 2025-11   1,390 1,701     -311  
103 SHS. - AO SMITH 2025-05 PURCHASE 2025-10   7,314 6,707     607  
66.20 SHS. - SONY FINANCIAL 2025-10 PURCHASE 2025-10   336 339     -3  
61 SHS. - SPROUTS FARMER MKTS 2024-11 PURCHASE 2025-10   7,062 9,012     -1,950  
66 SHS. - STRIDE INC 2025-02 PURCHASE 2025-10   9,854 9,082     772  
9 SHS. - SYNOPSYS CORP 2025-08 PURCHASE 2025-09   3,753 5,387     -1,634  
8 SHS. - TFI INT'L INC 2024-10 PURCHASE 2025-07   724 1,099     -375  
214 SHS. - TAPESTRY INC 2025-07 PURCHASE 2025-10   24,172 16,999     7,173  
44 SHS. - TEXAS ROADHOUSE INC 2025-01 PURCHASE 2025-10   7,875 7,903     -28  
61 SHS. - TRADE DESK INC 2025-01 PURCHASE 2025-08   3,223 7,271     -4,048  
53 SHS. - TOAST INC 2025-08 PURCHASE 2025-10   2,067 2,237     -170  
2 SHS. - TRANSUNION 2025-10 PURCHASE 2025-10   162 149     13  
31 SHS. TWILIO INC 2025-08 PURCHASE 2025-10   3,181 3,265     -84  
34 SHS. - TYLER TECHNOLOGIES 2025-07 PURCHASE 2025-08   19,078 20,002     -924  
27 SHS. - UBER THECNOLOGIES 2025-08 PURCHASE 2025-11   2,229 2,588     -359  
150 SHS. - US FOODS HOLDINGS CORP 2024-08 PURCHASE 2025-07   12,194 8,624     3,570  
24 SHS. - VALVOLINS INC 2024-07 PURCHASE 2025-02   884 1,032     -148  
4 SHS. - WASTE CONNECTIONS INC 2024-09 PURCHASE 2025-08   733 721     12  
11 SHS. - WELLS FARGO & CO 2025-06 PURCHASE 2025-08   876 831     45  
200 SHS. - WILLSCOT HOLDINGS CORP 2024-12 PURCHASE 2025-10   6,572 7,652     -1,080  
37 SHS. - ZIMMER BIOMET HOLDINGS 2024-11 PURCHASE 2025-10   3,803 4,136     -333  
2 SHS. - ARCH CAP 2025-10 PURCHASE 2025-11   183 175     8  
41 SHS. - CREDO TECHNOLOGY 2025-08 PURCHASE 2025-10   5,807 4,770     1,037  
76 SHS. - WEATHERFORD INT'L 2024-10 PURCHASE 2025-03   4,116 8,775     -4,659  
1 SHS. - NVENT ELECTRIC 2024-10 PURCHASE 2025-10   100 73     27  
89 SHS. - SENSATA TECHNOLOGIES 2025-01 PURCHASE 2025-10   2,872 2,591     281  
150 SHS. - VIKING HOLDINGS LTD 2025-07 PURCHASE 2025-10   9,159 8,716     443  
42 SHS. - GARMIN LTD 2025-05 PURCHASE 2025-10   10,436 8,722     1,714  
10 SHS. - SPOYIFY TECHNOLOGY 2025-02 PURCHASE 2025-06   7,593 5,099     2,494  
22 SHS. - CYBER ARK SOFTWARE LTD 2025-01 PURCHASE 2025-10   10,692 7,401     3,291  
40066.516 SHS. - FEDERATED HERMES 2025-06 PURCHASE 2025-11   40,067 40,067        
6 SHS. - ABB LTD. 2020-10 PURCHASE 2025-10   440 150     290  
97 SHS. - AFLAC INC 2019-05 PURCHASE 2025-07   9,934 3,762     6,172  
47 SHS. - ABBOTT LABS 2019-05 PURCHASE 2001-06   6,051 2,366     3,685  
39 SHS. - ABBVIE INC 2023-09 PURCHASE 2025-11   8,522 5,711     2,811  
33 SHS. - ADDIAS 2023-10 PURCHASE 2025-04   3,765 3,233     532  
29 SHS. - ADOBE SYSTEMS INC 2022-10 PURCHASE 2025-08   10,741 4,859     5,882  
20000 ADOBE SYSTEMS NOTE 2021-06 PURCHASE 2025-02   20,000 20,000        
64 SHS. - AFFILIATED MANAGERS GROUP 2023-10 PURCHASE 2025-10   14,872 8,463     6,409  
85 SHS. - ALLISON TRANSMISSION HLDG 2023-10 PURCHASE 2025-10   7,103 3,825     3,278  
130 SHS. - ALPHABET INC 2015-01 PURCHASE 2025-10   26,095 3,387     22,708  
127 SHS. - AMAZON.COM INC 2016-11 PURCHASE 2025-11   28,959 4,205     24,754  
141 SHS. - U-HAUL HOLDINGS 2023-10 PURCHASE 2025-10   7,256 5,176     2,080  
2 SHS. - AMERICAN EXPRESS 2022-06 PURCHASE 2025-08   632 287     345  
20000 AMERICAN EXPRESS NOTE 2020-08 PURCHASE 2025-10   20,000 20,000        
55 SHS. - AMERICAN FINANCIAL GROUP 2023-10 PURCHASE 2025-10   7,467 3,470     3,997  
65 SHS. - AMERICAN TOWER CORP 2020-09 PURCHASE 2025-07   12,329 10,237     2,092  
294 SHS. - AMERICOLD REALTY TRUST 2023-10 PURCHASE 2025-10   4,051 8,722     -4,671  
31 SHS. - ANALOG DEVICES INC. 2015-10 PURCHASE 2025-12   8,194 1,996     6,198  
33 SHS. - ANHEUSER BUSCHINBEV 2023-10 PURCHASE 2025-04   2,088 1,833     255  
4 SHS. - APPLE INC 2018-11 PURCHASE 2025-12   1,125 180     945  
5 SHS.- ASTRAZENECA 2017-02 PURCHASE 2025-10   417 145     272  
367 SHS. - AVANTOR INC 2023-10 PURCHASE 2025-10   5,470 7,390     -1,920  
4 SHS. - BAE SYSTEMS PLACE 2024-01 PURCHASE 2025-10   398 240     158  
80 SHS. - BJ'S WHOLESALE CLUB 2023-05 PURCHASE 2025-10   8,102 5,982     2,120  
69 SHS. - BOK FINANCIAL CORP 2023-10 PURCHASE 2025-10   7,407 4,327     3,080  
124 SHS. - BP 2023-10 PURCHASE 2025-09   4,236 4,623     -387  
65 SHS. - B&M EUROPEAN VALUE 2023-10 PURCHASE 2025-06   920 2,002     -1,082  
521.400 SHS. - BAIRD FDS INC 2021-10 PURCHASE 2025-07   5,094 5,922     -828  
222 SHS. - BAKER HUGHS 2023-10 PURCHASE 2025-10   10,064 4,504     5,560  
23 SHS. - BANCFIRST CORP 2022-06 PURCHASE 2025-08   3,058 2,089     969  
36 SHS. - BHP BILLITON LTD 2023-10 PURCHASE 2025-09   1,947 2,053     -106  
5 SHS. - BOEING CO 2024-01 PURCHASE 2025-08   1,139 1,074     65  
67 SHS. - BOOZ ALLEN HAMILTON 2021-10 PURCHASE 2025-10   6,872 5,619     1,253  
218 SHS. - BOSTON SCIENTIFIC 2022-10 PURCHASE 2025-08   23,002 8,656     14,346  
9 SHS. - BROADCOM INC 2024-07 PURCHASE 2025-08   2,671 1,448     1,223  
37 SHS. - BROWN & BROWN INC 2023-12 PURCHASE 2025-08   3,962 2,659     1,303  
5 SHS. - CIGNA GROUP 2019-08 PURCHASE 2025-08   1,502 820     682  
14 SHS. - CMS ENERGY CORP 2022-06 PURCHASE 2025-08   1,015 957     58  
45 SHS. - CADENCE DESIGN SYSTEMS 2024-07 PURCHASE 2025-08   15,547 12,443     3,104  
74 SHS. - CAMDEN PROPERTY TRUST 2024-01 PURCHASE 2025-10   7,741 8,344     -603  
128 SHS. - CAPGEMINI 2024-08 PURCHASE 2025-09   4,020 4,599     -579  
169 SHS. - CARLSBERG 2023-10 PURCHASE 2025-06   4,845 4,792     53  
24 SHS. - CASEYS GENERAL STORE 2024-03 PURCHASE 2025-10   12,988 7,717     5,271  
41 SHS. - CHARLES RIVER LABS 2023-10 PURCHASE 2025-04   4,058 8,608     -4,550  
18 SHS. - CHEVRON CORP 2023-12 PURCHASE 2025-10   2,757 2,567     190  
77 SHS. - CHURCH AND DWIGHT INC 2021-10 PURCHASE 2025-01   7,860 6,526     1,334  
17 SHS. - CISCO SYSTEMS INC 2017-08 PURCHASE 2025-03   1,030 542     488  
46 SHS. - CITIGROUP INC. 2023-02 PURCHASE 2025-09   4,342 2,295     2,047  
457 SHS. - CLEARWATER ANALYTICS 2023-11 PURCHASE 2025-08   8,576 9,718     -1,142  
92 SHS. - COGNIZANT TECHNOLOGY 2023-10 PURCHASE 2025-10   6,332 6,293     39  
94 SHS. - COLGATE PALMOLIVE 2022-10 PURCHASE 2025-07   8,073 7,141     932  
320 SHS. - COMCAST CORP 2023-12 PURCHASE 2025-02   11,651 10,551     1,100  
15000 COMCAST CORP NOTE 2020-07 PURCHASE 2025-06   15,000 15,000        
10 SHS. - CONOCO PHILLIPS 2020-03 PURCHASE 2025-08   975 486     489  
82 SHS. - COOPER COS INC 2023-08 PURCHASE 2025-09   5,725 7,100     -1,375  
173 SHS. - COPART INC 2023-05 PURCHASE 2025-06   8,681 6,644     2,037  
37 SHS. - CORVEL CORP 2022-02 PURCHASE 2025-08   3,356 1,986     1,370  
32 SHS. - COSTCO WHOLESALE CORP 2022-06 PURCHASE 2025-10   30,107 6,877     23,230  
57 SHS. - CRANE CO 2023-06 PURCHASE 2025-10   10,723 4,710     6,013  
52 SHS. -CROWDSTRIKE HOLDINGS 2022-11 PURCHASE 2025-08   22,252 8,393     13,859  
25 SHS. - CURTISS WRIGHT CORP 2024-07 PURCHASE 2025-10   13,660 6,767     6,893  
23 SHS. - DBS GROUP HLDG 2021-03 PURCHASE 2025-10   3,752 1,713     2,039  
209 SHS. - DNB BANK 2023-10 PURCHASE 2025-02   4,464 3,851     613  
56 SHS. - DECKERS OUTDOOR CORP 2023-05 PURCHASE 2025-07   5,932 2,928     3,004  
90 SHS. - DESCARTES SYS GROUP 2024-04 PURCHASE 2025-10   8,767 8,091     676  
144 SHS. - DEXCOM INC 2024-06 PURCHASE 2025-08   11,135 13,375     -2,240  
81 SHS. - DIAGEO 2023-08 PURCHASE 2025-04   8,522 13,284     -4,762  
63 SHS. - DOLLAR GENERAL CORP 2024-08 PURCHASE 2025-10   6,797 7,791     -994  
16 SHS. - DOMINION ENERGY INC 2020-07 PURCHASE 2025-08   978 1,296     -318  
7 SHS. - DUKE ENERGY CORP 2017-12 PURCHASE 2025-08   863 615     248  
174 SHS. - DYNATRACE INC 2024-08 PURCHASE 2025-10   8,747 9,828     -1,081  
27 SHS. - EAGLE MATERIALS INC 2023-10 PURCHASE 2025-10   6,461 3,220     3,241  
53 SHS. - EMCOR GHROUP INC 2022-11 PURCHASE 2025-10   32,914 7,429     25,485  
7 SHS. - EMERSON ELECTRIC CO 2015-06 PURCHASE 2025-07   1,029 414     615  
46 SHS. - ASPEN TECHNOLOGY INC 2021-11 PURCHASE 2025-03   12,190 7,883     4,307  
89 SHS. - ENCOMPASS HEALTH CORP 2023-10 PURCHASE 2025-10   10,614 4,615     5,999  
4 SHS. - ESSILORLUXOTTICA 2018-09 PURCHASE 2025-10   737 300     437  
53 SHS. - FMC CORP 2023-05 PURCHASE 2025-04   2,205 5,495     -3,290  
51 SHS. - META PLATFORMS INC 2024-07 PURCHASE 2025-12   31,491 24,043     7,448  
25 SHS. - FACTSET RESEARCH SYSTEMS 2020-07 PURCHASE 2025-08   11,056 7,870     3,186  
102 SHS. - FIDELITY NATIONAL INFO 2023-11 PURCHASE 2025-10   7,017 5,889     1,128  
138 SHS. - FIDELITY NATL FINL INC 2023-10 PURCHASE 2025-10   7,891 4,879     3,012  
79 SHS. - FIRST HAWAIIAN INC 2020-07 PURCHASE 2025-08   2,007 1,333     674  
15000 FISERV INC NOTE 2020-07 PURCHASE 2025-06   15,000 15,000        
7000 FLORIDA POWER & LIGHT NOTE 2020-07 PURCHASE 2025-12   7,000 7,000        
28 SHS. - GARTNER INC 2023-10 PURCHASE 2025-08   6,388 9,480     -3,092  
18 SHS. - GENERAL DYNAMICS CORP 2020-12 PURCHASE 2025-08   5,626 2,680     2,946  
43 SHS. - GE AEROSPACE 2024-08 PURCHASE 2025-08   11,512 6,827     4,685  
146 SHS. - GENMAB 2023-10 PURCHASE 2025-01   3,072 4,693     -1,621  
20000 GILEAD SCIENCES INC NOTE 2022-01 PURCHASE 2025-02   20,000 20,000        
74 SHS. - GIVAUDAN 2023-10 PURCHASE 2025-09   6,432 4,465     1,967  
82 SHS. - GLOBAL PAYMENTS INC 2023-10 PURCHASE 2025-10   7,233 11,914     -4,681  
46 SHS. - GRACO INC 2019-05 PURCHASE 2025-08   3,998 2,228     1,770  
120 SHS. - HALOZYME THERAPEUTICS 2024-08 PURCHASE 2025-10   8,342 7,548     794  
24 SHS. - HERMES INT'L 2023-10 PURCHASE 2025-10   5,807 3,618     2,189  
37 SHS. - ILLINOIS TOOL WORKS 2019-05 PURCHASE 2025-12   9,342 4,803     4,539  
111 SHS. - INSPERITY INC 2024-09 PURCHASE 2025-10   5,589 12,140     -6,551  
41 SHS. - INTERCONTINENTAL EXCH 2023-10 PURCHASE 2025-10   6,403 4,332     2,071  
41 SHS. - INTUITIVE SURGICAL INC 2023-10 PURCHASE 2025-08   19,334 10,392     8,942  
266 SHS. - ISHSRES US TECH 2023-10 PURCHASE 2025-10   45,992 28,728     17,264  
49 SHS. - ITOCHU CORP 2023-11 PURCHASE 2025-10   4,472 3,840     632  
34 SHS. - JP MORGAN CHASE 2019-05 PURCHASE 2025-11   9,688 3,741     5,947  
57 SHS. - JOHNSON & JOHNSON 2019-12 PURCHASE 2025-03   9,313 7,868     1,445  
2 SHS. - KLA CORP 2022-09 PURCHASE 2025-08   1,766 674     1,092  
18 SHS. - KKR & CO. 2022-01 PURCHASE 2025-08   2,527 1,277     1,250  
734 SHS. - KENVUE INC 2023-09 PURCHASE 2025-10   12,323 17,004     -4,681  
34 SHS. - KEYSIGHT TECHS INC 2024-08 PURCHASE 2025-10   5,710 4,170     1,540  
161 SHS. - LKQ CORP 2024-04 PURCHASE 2025-10   4,984 5,028     -44  
23 SHS. - LCI INDUSTRIES 2021-12 PURCHASE 2025-08   2,474 3,578     -1,104  
7 SHS. - LPL FINANCIAL 2024-07 PURCHASE 2025-10   2,521 1,515     1,006  
4 SHS. - L3HARRIS TECH INC 2015-06 PURCHASE 2025-07   1,044 312     732  
9 SHS. - LVMH MOET HENNESSY 2023-04 PURCHASE 2025-07   990 1,339     -349  
51 SHS. - LANDSTAR SYSTEMS INC 2021-04 PURCHASE 2025-10   6,901 8,659     -1,758  
148 SHS. - LANTHEUS HOLDINGS 2024-01 PURCHASE 2025-10   10,318 8,799     1,519  
10 SHS. - LIVE NATION ENTERTAINMENT 2022-12 PURCHASE 2025-08   1,663 713     950  
40 SHS. - LOWES COMPANIES INC 2019-05 PURCHASE 2025-11   9,628 3,866     5,762  
49 SHS. - M&T BANK CORP 2023-10 PURCHASE 2025-10   9,031 5,625     3,406  
13 SHS. - MANHATTAN ASSOC 2020-07 PURCHASE 2025-08   2,792 1,208     1,584  
3 SHS. - MARSH & MCLENNAN CO 2020-04 PURCHASE 2025-08   625 257     368  
12 SHS. - MARRIOT INT'L 2022-03 PURCHASE 2025-10   3,192 1,910     1,282  
22 SHS. - MARUBENI CORP 2023-08 PURCHASE 2025-02   3,583 3,792     -209  
1 SHS. - MASTERCARD INC 2017-01 PURCHASE 2025-08   595 106     489  
4 SHS. - MCDONALDS CORP 2015-06 PURCHASE 2025-07   1,170 379     791  
16 SHS. - MCKESSON CORP 2019-09 PURCHASE 2025-11   11,423 2,231     9,192  
35 SHS. - MICROSOFT CORP 2019-05 PURCHASE 2025-11   15,016 4,520     10,496  
10 SHS. - MONOLITHIC POWER SYS 2023-10 PURCHASE 2025-10   9,483 5,162     4,321  
68 SHS. - MORGAN STANLEY & CO 2021-04 PURCHASE 2025-06   8,683 5,452     3,231  
9 SHS. - NASDAQ INC 2014-01 PURCHASE 2025-08   849 119     730  
61 SHS. - NATIONAL GRID 2024-01 PURCHASE 2025-07   4,308 4,058     250  
160 SHS. - NESTLE 2022-10 PURCHASE 2025-08   14,868 15,282     -414  
20 SHS. - NETEASE INC 2023-08 PURCHASE 2025-09   2,940 2,092     848  
140 SHS. - NIKE INC 2023-08 PURCHASE 2025-04   7,517 15,725     -8,208  
186 SHS. - NITORI HOLDINGS 2023-08 PURCHASE 2025-06   1,845 2,540     -695  
166 SHS. - NOMURA RESH INSTL 2024-10 PURCHASE 2025-10   6,364 4,733     1,631  
15000 NORTHERN TRUST CORP NOTE 2022-03 PURCHASE 2025-10   15,000 15,000        
169 SHS. - NVIDA CORP 2018-10 PURCHASE 2025-08   30,616 997     29,619  
210 SHS. - OREILLY AUTOMOTIVE 2024-05 PURCHASE 2025-08   21,595 13,557     8,038  
75 SHS. - OLLIES BARGIN OUTLET 2024-10 PURCHASE 2025-10   9,237 7,319     1,918  
25000 ORACLE CORP NOTE 2024-09 PURCHASE 2025-11   24,384 25,197     -813  
52 SHS. - PPG INDUSTRIES INC 2022-10 PURCHASE 2025-07   5,520 6,134     -614  
8 SHS. - PACCAR INC 2023-09 PURCHASE 2025-08   803 660     143  
77 SHS. - PALO ALTO NETWORKS 2023-09 PURCHASE 2025-08   14,274 8,761     5,513  
62 SHS. - PAYCHEX INC 2019-05 PURCHASE 2025-11   7,602 4,065     3,537  
48 SHS. - PAYCOM SOFTWARE 2024-10 PURCHASE 2025-10   10,102 7,900     2,202  
39 SHS. - PENUMBRA INC 2024-06 PURCHASE 2025-10   9,735 7,338     2,397  
47 SHS. - PEPSICO INC 2019-05 PURCHASE 2025-08   6,396 5,926     470  
547 SHS. - PFIZER INC 2023-10 PURCHASE 2025-07   13,202 21,632     -8,430  
15 SHS. - PHILLIPS 66 2019-05 PURCHASE 2025-10   1,949 1,295     654  
2940.249 SHS. - PIMCO FDS INC FD 2022-10 PURCHASE 2025-08   31,729 30,343     1,386  
8 SHS. - PRIMERICA INC 2019-05 PURCHASE 2025-08   2,140 992     1,148  
7 SHS. - PROCTER & GAMBLE CO 2015-06 PURCHASE 2025-07   1,121 553     568  
35 SHS. - PROGRESSIVE CORP 2021-05 PURCHASE 2025-10   9,038 3,370     5,668  
7 SHS. - PROLOGIS INC 2022-11 PURCHASE 2025-08   781 769     12  
154 SHS. - PURE STORAGE INC 2024-04 PURCHASE 2025-10   13,330 8,468     4,862  
53 SHS. - QUALYS INC 2023-08 PURCHASE 2025-01   7,045 6,324     721  
72 SHS. - RAYMOND JAMES FINANCIAL 2024-08 PURCHASE 2025-10   11,930 7,527     4,403  
44 SHS. - RTX CORP 2023-11 PURCHASE 2025-11   7,466 3,618     3,848  
12 SHS. - RBC BEARINGS INC 2020-07 PURCHASE 2025-08   4,626 1,538     3,088  
181 SHS. - RECRUIT HOLDINGS 2022-07 PURCHASE 2025-01   2,485 1,433     1,052  
39 SHS. - RESMED INC 2023-10 PURCHASE 2025-04   8,073 9,614     -1,541  
189 SHS. - REXFORD IND RELATY INC 2024-09 PURCHASE 2025-10   8,116 9,479     -1,363  
35 SHS. - ROLLS ROYCE HOLDINGS 2024-02 PURCHASE 2025-10   533 142     391  
42 SHS. - S&P GLOBAL INC 2023-09 PURCHASE 2025-08   23,184 8,862     14,322  
51 SHS. - SPS COMMERCE INC 2023-08 PURCHASE 2025-06   7,301 8,481     -1,180  
197 SHS. - SS&C TECHNOLOGIES 2023-10 PURCHASE 2025-10   16,190 11,140     5,050  
65 SHS. - SAFRAN 2016-12 PURCHASE 2025-09   5,610 1,143     4,467  
20 SHS. - SAIA INC 2022-10 PURCHASE 2025-04   6,769 5,313     1,456  
35 SHS. - SAP 2023-10 PURCHASE 2025-03   9,510 4,667     4,843  
44 SHS. - SERVICENOW INC 2016-12 PURCHASE 2025-08   39,908 3,269     36,639  
144 SHS. - SHOPIFY INC 2024-04 PURCHASE 2025-10   18,367 9,351     9,016  
285 SHS. - SIKA 2024-10 PURCHASE 2025-10   5,523 7,860     -2,337  
14 SHS. - SIMPSON MANUFACTURING INC 2020-03 PURCHASE 2025-08   2,750 1,143     1,607  
13 SHS. - SNAP-ON INC 2023-10 PURCHASE 2025-10   4,450 1,855     2,595  
9 SHS. - SOUTHERN COMPANIES 2019-07 PURCHASE 2025-08   842 505     337  
9 SHS. - STARBUCKS CORP 2024-02 PURCHASE 2025-03   877 841     36  
6000 STATE STREET CORP NOTE 2020-07 PURCHASE 2025-08   6,000 6,000        
210 SHS. - STRAUMANN HOLDINGS 2023-10 PURCHASE 2025-09   2,407 2,819     -412  
20000 SUNTRUST BANK NOTE 2021-05 PURCHASE 2025-05   20,000 20,000        
35 SHS - TFI INTERNATIONAL INC 2023-10 PURCHASE 2025-07   3,166 4,223     -1,057  
25 SHS. - TAIWAN SEMICONDUCTOR 2022-10 PURCHASE 2025-10   6,103 1,762     4,341  
48 SHS. - TAKE TWO INTER SOFT 2023-10 PURCHASE 2025-01   8,985 7,935     1,050  
185 SHS. - TARGET CORP 2023-08 PURCHASE 2025-04   21,823 25,724     -3,901  
18 SHS. - TELEDYNE TECH 2020-07 PURCHASE 2025-05   8,949 5,456     3,493  
43 SHS. - TENCENT HOLDINGS 2022-10 PURCHASE 2025-06   2,799 2,144     655  
135 SHS. - TRADE DESK INC 2022-10 PURCHASE 2025-08   7,161 2,604     4,557  
43 SHS. - TORO CO 2020-07 PURCHASE 2025-08   3,540 2,943     597  
110 SHS.- TOTAL ENERGIES 2023-08 PURCHASE 2025-06   6,836 6,372     464  
126 SHS. - TRANSUNION 2023-10 PURCHASE 2025-10   10,389 7,906     2,483  
22 SHS. - UFP INDUSTRIES 2023-11 PURCHASE 2025-08   2,324 2,187     137  
366 SHS. - UNICHARM CORP 2023-10 PURCHASE 2025-08   1,252 2,213     -961  
17 SHS. - UNION PACIFIC CORP 2019-05 PURCHASE 2025-02   4,158 2,347     1,811  
67 SHS. UNITEDHEALTH GROUP 2024-02 PURCHASE 2025-06   20,367 33,306     -12,939  
20000 UNITEDHEALTH GROUP NOTE 2024-11 PURCHASE 2025-12   20,626 20,233     393  
176 SHS. - VALVOLINE INC 2023-12 PURCHASE 2025-02   6,484 6,555     -71  
85 SHS. - VISA INC 2016-12 PURCHASE 2025-08   29,743 4,697     25,046  
10 SHS. - WEC ENERGY GROUP 2017-09 PURCHASE 2025-07   1,051 659     392  
42 SHS. - WALMART INC 2019-05 PURCHASE 2025-11   4,299 1,425     2,874  
78 SHS. - WASTE CONNECTIONS INC 2022-10 PURCHASE 2025-08   14,299 5,951     8,348  
56 SHS. - WATTS WATER TECH 2020-11 PURCHASE 2025-08   12,581 6,241     6,340  
22 SHS. - WEST PHARMACEUTICAL SVC 2022-10 PURCHASE 2025-04   4,452 7,921     -3,469  
47 SHS. - WILLSCOT HOLDINGS 2024-09 PURCHASE 2025-10   1,043 1,877     -834  
119 SHS. - XCEL ENERGY INC 2024-01 PURCHASE 2025-10   9,515 7,119     2,396  
44 SHS. - ZIMMER BIOMET HLDGS 2023-08 PURCHASE 2025-10   4,463 5,844     -1,381  
80 SHS. - ZOETIS INC 2024-02 PURCHASE 2025-08   12,440 6,937     5,503  
107 SHS. - DEUTSCHE BANK 2024-04 PURCHASE 2025-07   3,249 1,691     1,558  
23 SHS. -AON 2019-05 PURCHASE 2025-04   8,495 4,061     4,434  
46 SHS. - EATON CORP 2023-10 PURCHASE 2025-08   15,940 5,820     10,120  
111 SHS.- NVENT ELECTRIC 2023-10 PURCHASE 2025-10   10,840 6,339     4,501  
168 SHS. - SENSATA TECHNOLOGIES 2023-10 PURCHASE 2025-10   5,463 7,467     -2,004  
5 SHS. - WHITE MOUNTAIN INS GRP 2022-08 PURCHASE 2025-10   9,581 4,592     4,989  
23 SHS. - CHUBB LTD 2019-05 PURCHASE 2025-08   6,328 3,350     2,978  
1 SHS. - KEYENCE CORP 2019-04 PURCHASE 2025-10   394 321     73  
23 SHS. - ASML HOLDING 2022-10 PURCHASE 2025-08   17,387 6,121     11,266  
26 SHS. - NXP SEMICONDUCTOR 2022-10 PURCHASE 2025-08   5,885 4,248     1,637  
7000 DUKE ENERGY FLORIDA LLC 2025-03 PURCHASE 2025-03   506 506        
7000 DUKE ENERGY FLORIDA LLC 2025-09 PURCHASE 2025-09   458 458        
12000 FNMA PASS THRU POOL 2025-12 PURCHASE 2025-12   10 10        
15000 BRISTOL MEYERS SQUIBB NOTE 2024-05 PURCHASE 2025-11   14,919 14,919        
15000 BRISTOL MEYERS SQUIBB NOTE 2024-05 PURCHASE 2025-11   14,919 14,919        

TY 2025 InvestmentsCorpStockSchedule
Name:
ANNA MAY BABE AHERN FOUNDATION
EIN:
32-0140617
Name of Stock End of Year Book Value End of Year Fair Market Value
WELLS FARGO - STOCKS, OPTIONS &EFTS 4,926,126 4,926,126

TY 2025 InvestmentsOtherSchedule2
Name:
ANNA MAY BABE AHERN FOUNDATION
EIN:
32-0140617
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
WELLS FARGO - MUTUAL FUNDS FMV 1,225,421 1,225,421
WELLS FARGO - FIXED INCOME SEC. FMV 892,221 892,221
WELLS FARGO - PREFERRED FIXED INCOME FMV 220,109 220,109

TY 2025 OtherExpensesSchedule
Name:
ANNA MAY BABE AHERN FOUNDATION
EIN:
32-0140617
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXPENSES        
COMMERCIAL INSURANCE 495      
DIRECTOR INSURANCE 1,675      
EXPONENT PHILANTHROPY 850      
ILLINOIS CHARITY BUREAU FUND 100      
OFFICE EXPENSE 489      
TELEPHONE EXPENSE 1,372      
WELLS FARGO ADVISORY FEES 66,955      


TY 2025 OtherIncomeSchedule2
Name:
ANNA MAY BABE AHERN FOUNDATION
EIN:
32-0140617
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
KALER ENERGY CORP. 609 609 609
URBAN OIL & GAS GROUP 260 260 260


TY 2025 OtherIncreasesSchedule
Name:
ANNA MAY BABE AHERN FOUNDATION
EIN:
32-0140617
Description Amount
INCREASE IN PORTFOLIO VALUATION 84,152


TY 2025 TaxesSchedule
Name:
ANNA MAY BABE AHERN FOUNDATION
EIN:
32-0140617
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID 2,594      
REAL ESTATE TAXES 45      
SERVICE TAXES ON ROYALTIES 14