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
AH BEAN FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address) P O BOX 11647
  Room/suite
City or town
BIRMINGHAM
State or province
AL
Country  
ZIP or foreign postal code
35202
A Employer identification number

63-6134142
B Telephone number (see instructions)

2058203141
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$10,769,800J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 183,865 183,637  
5a Gross rents............ 23,793 23,793  
b Net rental income or (loss) -6,394
6a Net gain or (loss) from sale of assets not on line 10 321,437
b Gross sales price for all assets on line 6a 1,636,147
7 Capital gain net income (from Part IV, line 2)... 321,437
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
73 73  
12 Total. Add lines 1 through 11........ 529,168 528,940  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 58,491 46,793   11,698
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
13 13   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
8,190 3,735   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
34,189 34,189    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 101,883 84,730 0 12,698
25 Contributions, gifts, grants paid....... 497,000 497,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 598,883 84,730 0 509,698
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -69,715
b Net investment income (if negative, enter -0-) 444,210
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 130,362 321,219 321,219
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).......... 8,477,419 Click to see attachment
List of Attached Documents:
// Content
8,214,770 		10,448,581
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) 8,607,781 8,535,989 10,769,800
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........ 8,607,781 8,535,989
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)..... 8,607,781 8,535,989
30 Total liabilities and net assets/fund balances (see instructions). 8,607,781 8,535,989
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
8,607,781
2
Enter amount from Part I, line 27a .....................
2
-69,715
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
3,472
4
Add lines 1, 2, and 3 ..........................
4
8,541,538
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
5,549
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
8,535,989
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 6000. US TREASURY N/B 1.625% 15 MAY 2026   2024-12-06 2025-01-08
b 4000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-25 2025-01-08
c 2000. US TREASURY N/B .375% 30 SEP 2027   2021-01-11 2025-01-08
d 2000. US TREASURY N/B 1.25% 30 APR 2028   2024-11-07 2025-01-08
e 1000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2025-01-08
6000. WI TREASURY SEC 1.75% 15 FEB 2032   2022-03-10 2025-01-08
2000. US TREASURY N/B 4.5% 15 NOV 2025   2024-12-06 2025-01-08
4000. US TREASURY N/B 3.875% 15 AUG 2033   2024-09-13 2025-01-08
2000. US TREASURY N/B 4% 15 JAN 2027   2024-12-06 2025-01-08
1000. US TREASURY N/B 4% 15 JAN 2027   2023-12-19 2025-01-08
36. GENERAL DYNAMICS CORP   2019-08-29 2025-01-17
84. HERSHEY CO   2024-01-24 2025-01-17
91. HERSHEY CO   2020-05-21 2025-01-17
10. LILLY ELI & CO   2017-01-18 2025-01-17
36. MERCK & CO INC   2024-09-12 2025-01-17
98. CHUBB LIMITED COM   2020-05-21 2025-01-17
19000. BANK NOVA SCOTIA B C   2022-06-07 2025-02-03
1000. BANK NOVA SCOTIA B C   2021-02-24 2025-02-07
1000. GEORGIA POWER CO 5.004% 23 FEB 2027   2024-02-21 2025-02-07
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2025-02-07
1000. SCHWAB CHARLES CORP NEW   2020-12-09 2025-02-07
1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-02-25 2025-02-07
1000. US TREASURY N/B 1.625% 15 MAY 2026   2024-06-07 2025-02-07
2000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-25 2025-02-07
2000. US TREASURY N/B .375% 30 SEP 2027   2021-01-11 2025-02-07
21000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2025-02-07
2000. WI TREASURY SEC 1.75% 15 FEB 2032   2022-02-16 2025-02-07
2000. US TREASURY N/B 3.75% 30 JUN 2030   2024-07-18 2025-02-07
2000. US TREASURY N/B 3.875% 15 AUG 2033   2024-09-13 2025-02-07
130.07 FG G05937 4.5% 01 AUG 2040   2017-01-09 2025-02-18
167.01 FG G18622 2.5% 01 DEC 2031   2017-01-09 2025-02-18
54.84 FG J13432 3.5% 01 NOV 2025   2017-01-09 2025-02-18
66.16 FG G67707 3.5% 01 JAN 2048   2018-03-09 2025-02-18
77.21 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-02-18
158. AT&T INC   2022-06-03 2025-02-19
10. EXXON MOBIL CORP   2024-01-24 2025-02-19
658. ISHARES TR   2019-02-08 2025-02-19
14.32 VANGUARD MID-CAP INDEX FUND-ADM   2024-02-29 2025-02-19
21000. INTEL CORP   2022-10-06 2025-02-24
97.85 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2025-02-25
362.03 FR SB0662 2.5% 01 APR 2037   2023-10-11 2025-02-25
293.69 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-02-25
303.89 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-02-25
353.38 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-02-25
55.46 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2025-02-25
111.9 FNMA POOL 0AJ7717   2017-01-09 2025-02-25
76.15 FN AS8012 2.5% 01 SEP 2031   2017-01-09 2025-02-25
186.87 FN AS8301 3% 01 NOV 2046   2017-01-09 2025-02-25
266.4 FN AU4283 3.5% 01 SEP 2043   2017-01-09 2025-02-25
20.27 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-02-25
39.08 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-02-25
154.71 FN BM3582 3% 01 FEB 2033   2018-06-08 2025-02-25
54.32 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-02-25
153.01 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-02-25
254.06 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-02-25
269.54 FN CA7028 2.5% 01 SEP 2050   2025-01-09 2025-02-25
109.23 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-02-25
77.23 FN FM1000 3% 01 APR 2047   2019-07-10 2025-02-25
57.99 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-02-25
234.39 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-02-25
512.49 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-02-25
409.68 FN FM3869 3% 01 JUN 2035   2024-04-09 2025-02-25
351.95 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-02-25
244.52 FN FS7827 3.5% 01 DEC 2049   2024-08-08 2025-02-25
143.5 FN AB3905 3.5% 01 NOV 2026   2017-01-10 2025-02-25
85.19 FNMA POOL AE0216 4.0% 8/01/40   2017-01-09 2025-02-25
71.25 FN AE0951 4.5% 01 FEB 2041   2017-01-09 2025-02-25
15000. US TREASURY N/B 3.75% 30 JUN 2030   2024-07-18 2025-03-12
2000. US TREASURY N/B 3.75% 30 JUN 2030   2023-07-05 2025-03-12
48.02 FG G05937 4.5% 01 AUG 2040   2017-01-09 2025-03-17
173.15 FG G18622 2.5% 01 DEC 2031   2017-01-09 2025-03-17
51.95 FG J13432 3.5% 01 NOV 2025   2017-01-09 2025-03-17
63.28 FG G67707 3.5% 01 JAN 2048   2018-03-09 2025-03-17
67.95 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-03-17
86000. US TREASURY N/B 1.625% 15 MAY 2026   2023-12-07 2025-03-20
17000. US TREASURY N/B 4.5% 15 NOV 2025   2024-11-13 2025-03-20
1966.668 VANGUARD MALVERN FDS   2022-06-06 2025-03-21
99.51 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2025-03-25
483.86 FR SB0662 2.5% 01 APR 2037   2023-10-11 2025-03-25
201.69 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-03-25
386.05 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-03-25
289.04 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-03-25
267.84 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-03-25
55.36 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2025-03-25
106.92 FNMA POOL 0AJ7717   2017-01-09 2025-03-25
78.04 FN AS8012 2.5% 01 SEP 2031   2017-01-09 2025-03-25
89.03 FN AS8301 3% 01 NOV 2046   2017-01-09 2025-03-25
123.94 FN AU4283 3.5% 01 SEP 2043   2017-01-09 2025-03-25
46.83 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-03-25
52.67 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-03-25
113.82 FN BM3582 3% 01 FEB 2033   2018-06-08 2025-03-25
63.08 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-03-25
135.64 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-03-25
228.07 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-03-25
276.62 FN CA7028 2.5% 01 SEP 2050   2025-01-09 2025-03-25
223.21 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-03-25
91.48 FN FM1000 3% 01 APR 2047   2019-07-10 2025-03-25
58.89 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-03-25
227.73 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-03-25
493.63 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-03-25
392.12 FN FM3869 3% 01 JUN 2035   2024-04-09 2025-03-25
403.68 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-03-25
237.95 FN FS7827 3.5% 01 DEC 2049   2024-08-08 2025-03-25
134.87 FN AB3905 3.5% 01 NOV 2026   2017-01-10 2025-03-25
78.04 FNMA POOL AE0216 4.0% 8/01/40   2017-01-09 2025-03-25
59.6 FN AE0951 4.5% 01 FEB 2041   2017-01-09 2025-03-25
1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2019-05-17 2025-04-08
1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028   2023-09-13 2025-04-08
1000. APPLE INC   2020-08-14 2025-04-08
1000. BANK AMER CORP   2019-04-17 2025-04-08
3000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2021-02-04 2025-04-08
2000. BANK NOVA SCOTIA B C   2021-02-24 2025-04-08
1000. BP CAP MKTS AMER INC   2019-11-08 2025-04-08
2000. CAPITAL ONE FINL CORP   2020-05-06 2025-04-08
1000. CITIGROUP INC 4.542% 19 SEP 2030   2024-11-07 2025-04-08
3000. FIDELITY NATL INFORMATION SVCS INC   2021-02-25 2025-04-08
1000. GEORGIA POWER CO 5.004% 23 FEB 2027   2024-02-21 2025-04-08
1000. GILEAD SCIENCES INC   2019-04-04 2025-04-08
2000. GOLDMAN SACHS GROUP INC   2021-10-21 2025-04-08
1000. HSBC HLDGS PLC   2019-05-16 2025-04-08
1000. INTERNATIONAL BUSINESS MACHS CORP   2019-11-08 2025-04-08
1000. KROGER CO 2.65% 15 OCT 2026   2022-06-07 2025-04-08
1000. LLOYDS BANKING GROUP PLC   2019-04-04 2025-04-08
1000. LOWES COS INC   2020-03-16 2025-04-08
1000. MORGAN STANLEY 4.654% 18 OCT 2030   2024-10-23 2025-04-08
1000. ORACLE CORP 4.2% 27 SEP 2029   2024-09-25 2025-04-08
3000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2025-04-08
1000. SCHWAB CHARLES CORP NEW   2020-12-09 2025-04-08
2000. SHELL FINANCE US INC 2.375% 07 NOV 2029   2024-10-08 2025-04-08
2000. SOUTHERN CO   2020-04-01 2025-04-08
2000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-01-14 2025-04-08
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-06-15 2025-04-08
2000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-02-25 2025-04-08
3000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-25 2025-04-08
8000. WI TREASURY SEC 1.75% 15 FEB 2032   2022-03-16 2025-04-08
6000. US TREASURY N/B 3.875% 15 AUG 2033   2024-10-11 2025-04-08
26.679 ARTISAN PARTNERS FDS INC   2022-06-06 2025-04-09
13. DARDEN RESTAURANTS INC   2023-05-23 2025-04-09
52. EXELON CORP   2023-01-23 2025-04-09
36. EXXON MOBIL CORP   2024-01-24 2025-04-09
7. HOME DEPOT INC   2017-11-03 2025-04-09
32. MERCK & CO INC   2024-12-03 2025-04-09
7. MICROSOFT CORP COM   2025-01-17 2025-04-09
56. NEXTERA ENERGY INC   2023-05-23 2025-04-09
433.715 PIMCO FOREIGN BOND FUND-INST   2025-03-21 2025-04-09
14. PACKAGING CORP AMER   2021-08-20 2025-04-09
34. SYSCO CORP   2024-01-24 2025-04-09
17. TJX COMPANIES INC   2021-01-20 2025-04-09
15. T -MOBILE US INC   2023-12-04 2025-04-09
15002.13341 US TREASURY N/B 1.625% 15 MAY 2026   2025-04-08 2025-04-09
29997.86659 US TREASURY N/B 1.625% 15 MAY 2026   2025-04-08 2025-04-09
12. WASTE MGMT INC DEL COM   2015-08-20 2025-04-09
48. XCEL ENERGY INC   2023-01-23 2025-04-09
116. AT&T INC   2022-06-03 2025-04-14
28. ALLIANT ENERGY CORP   2016-06-14 2025-04-14
57.963 ARTISAN PARTNERS FDS INC   2022-06-06 2025-04-14
4. BLACKROCK INC   2015-08-20 2025-04-14
49. COMCAST CORP NEW   2023-01-23 2025-04-14
31. EXELON CORP   2023-01-23 2025-04-14
15. EXXON MOBIL CORP   2024-01-24 2025-04-14
69. FIFTH THIRD BANCORP   2024-12-03 2025-04-14
13. GALLAGHER ARTHUR J & CO   2016-06-14 2025-04-14
6. GENERAL DYNAMICS CORP   2019-08-29 2025-04-14
6. HUBBELL INC   2020-03-12 2025-04-14
50. KEURIG DR PEPPER INC   2024-05-07 2025-04-14
2. LILLY ELI & CO   2017-01-18 2025-04-14
6. MCDONALDS CORP   2025-01-17 2025-04-14
22. METLIFE INC COM   2020-05-21 2025-04-14
29. MONDELEZ INTL INC   2024-05-07 2025-04-14
20. PNC BANK CORP   2023-01-23 2025-04-14
7. STRYKER CORP   2022-06-03 2025-04-14
14. TJX COMPANIES INC   2021-01-20 2025-04-14
6. T -MOBILE US INC   2023-12-04 2025-04-14
6. TEXAS INSTRS INC   2019-04-03 2025-04-14
10. UNION PAC CORP   2023-12-05 2025-04-14
2015.316 VANGUARD DEV MKT INDX-ADM   2021-07-13 2025-04-14
16. VANGUARD FTSE DEVELOPED ETF   2024-12-19 2025-04-14
51. VERIZON COMMUNICATIONS COM   2020-05-21 2025-04-14
18. WALMART STORES INC COM   2016-01-29 2025-04-14
7. ACCENTURE PLC-CL A   2025-01-17 2025-04-14
69.6 FG G05937 4.5% 01 AUG 2040   2017-01-09 2025-04-15
166.86 FG G18622 2.5% 01 DEC 2031   2017-01-09 2025-04-15
59.18 FG J13432 3.5% 01 NOV 2025   2017-01-09 2025-04-15
70.88 FG G67707 3.5% 01 JAN 2048   2018-03-09 2025-04-15
74.59 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-04-15
251.601 ARTISAN PARTNERS FDS INC   2022-06-06 2025-04-22
2387.788 VANGUARD DEV MKT INDX-ADM   2021-07-13 2025-04-22
80. VANGUARD FTSE DEVELOPED ETF   2024-12-19 2025-04-22
79.37 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2025-04-25
412.05 FR SB0662 2.5% 01 APR 2037   2023-10-11 2025-04-25
254.64 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-04-25
437.28 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-04-25
256.71 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-04-25
523.98 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-04-25
55.45 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2025-04-25
104.13 FNMA POOL 0AJ7717   2017-01-09 2025-04-25
111.38 FN AS8012 2.5% 01 SEP 2031   2017-01-09 2025-04-25
100.49 FN AS8301 3% 01 NOV 2046   2017-01-09 2025-04-25
150.69 FN AU4283 3.5% 01 SEP 2043   2017-01-09 2025-04-25
38.22 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-04-25
101.61 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-04-25
93.22 FN BM3582 3% 01 FEB 2033   2018-06-08 2025-04-25
69.9 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-04-25
170.69 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-04-25
354.17 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-04-25
314.86 FN CA7028 2.5% 01 SEP 2050   2025-01-09 2025-04-25
69.36 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-04-25
90.17 FN FM1000 3% 01 APR 2047   2019-07-10 2025-04-25
59.39 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-04-25
236.77 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-04-25
492.14 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-04-25
405.24 FN FM3869 3% 01 JUN 2035   2024-04-09 2025-04-25
276.21 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-04-25
210.47 FN FS7827 3.5% 01 DEC 2049   2024-08-08 2025-04-25
174.14 FN AB3905 3.5% 01 NOV 2026   2017-01-10 2025-04-25
102.94 FNMA POOL AE0216 4.0% 8/01/40   2017-01-09 2025-04-25
67.96 FN AE0951 4.5% 01 FEB 2041   2017-01-09 2025-04-25
767. AT&T INC   2022-06-03 2025-04-30
21. GALLAGHER ARTHUR J & CO   2016-06-14 2025-04-30
20. LOCKHEED MARTIN CORP COM   2024-09-12 2025-04-30
36. T -MOBILE US INC   2023-12-04 2025-04-30
14. UNITEDHEALTH GROUP INC   2021-12-10 2025-04-30
1000. APPLE INC   2020-08-14 2025-05-07
1000. DUKE ENERGY CORP 4.85% 05 JAN 2029   2024-01-03 2025-05-07
1000. GEORGIA POWER CO 5.004% 23 FEB 2027   2024-02-21 2025-05-07
1000. HSBC HLDGS PLC   2019-05-16 2025-05-07
1000. HOME DEPOT INC 4.875% 25 JUN 2027   2024-06-18 2025-05-07
1000. INTERNATIONAL BUSINESS MACHS CORP   2019-05-09 2025-05-07
1000. LOWES COS INC   2020-03-16 2025-05-07
1000. MORGAN STANLEY 4.654% 18 OCT 2030   2024-10-23 2025-05-07
1000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB   2025-02-05 2025-05-07
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2025-05-07
1000. SCHWAB CHARLES CORP NEW   2020-12-09 2025-05-07
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-06-15 2025-05-07
3000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-25 2025-05-07
999.90176 US TREASURY N/B .375% 30 SEP 2027   2021-01-11 2025-05-07
1000.09824 US TREASURY N/B .375% 30 SEP 2027   2021-01-11 2025-05-07
1000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2025-05-07
3000. WI TREASURY SEC 1.75% 15 FEB 2032   2022-02-16 2025-05-07
2000. US TREASURY N/B 3.875% 15 AUG 2033   2024-09-13 2025-05-07
1000. US TREASURY N/B 4% 15 JAN 2027   2024-01-18 2025-05-07
82.3 FG G05937 4.5% 01 AUG 2040   2017-01-09 2025-05-15
173.1 FG G18622 2.5% 01 DEC 2031   2017-01-09 2025-05-15
49.43 FG J13432 3.5% 01 NOV 2025   2017-01-09 2025-05-15
68.83 FG G67707 3.5% 01 JAN 2048   2018-03-09 2025-05-15
96.31 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-05-15
75.52 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2025-05-27
437.39 FR SB0662 2.5% 01 APR 2037   2023-10-11 2025-05-27
250.63 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-05-27
628.63 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-05-27
339.64 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-05-27
337.46 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-05-27
66.36 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2025-05-27
99.18 FNMA POOL 0AJ7717   2017-01-09 2025-05-27
132.2 FN AS8012 2.5% 01 SEP 2031   2017-01-09 2025-05-27
85.72 FN AS8301 3% 01 NOV 2046   2017-01-09 2025-05-27
227.45 FN AU4283 3.5% 01 SEP 2043   2017-01-09 2025-05-27
61.6 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-05-27
57.98 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-05-27
118.99 FN BM3582 3% 01 FEB 2033   2018-06-08 2025-05-27
24.01 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-05-27
367.98 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-05-27
320.85 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-05-27
274.31 FN CA7028 2.5% 01 SEP 2050   2025-01-09 2025-05-27
155.98 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-05-27
97.68 FN FM1000 3% 01 APR 2047   2019-07-10 2025-05-27
62.44 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-05-27
232.43 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-05-27
639.01 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-05-27
375.55 FN FM3869 3% 01 JUN 2035   2024-04-09 2025-05-27
245.04 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-05-27
307.51 FN FS7827 3.5% 01 DEC 2049   2024-08-08 2025-05-27
169.02 FN AB3905 3.5% 01 NOV 2026   2017-01-10 2025-05-27
59.42 FNMA POOL AE0216 4.0% 8/01/40   2017-01-09 2025-05-27
82.78 FN AE0951 4.5% 01 FEB 2041   2017-01-09 2025-05-27
1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2019-05-17 2025-06-06
1000. BANK AMER CORP   2019-04-17 2025-06-06
1000. BP CAP MKTS AMER INC   2019-04-04 2025-06-06
1000. GILEAD SCIENCES INC   2019-04-04 2025-06-06
1000. INTERNATIONAL BUSINESS MACHS CORP   2017-01-09 2025-06-06
1000. LLOYDS BANKING GROUP PLC   2018-03-16 2025-06-06
1000. MORGAN STANLEY 4.654% 18 OCT 2030   2024-10-23 2025-06-06
1000. ORACLE CORP 4.2% 27 SEP 2029   2024-09-25 2025-06-06
55.68 FG G05937 4.5% 01 AUG 2040   2017-01-09 2025-06-16
163.52 FG G18622 2.5% 01 DEC 2031   2017-01-09 2025-06-16
48.43 FG J13432 3.5% 01 NOV 2025   2017-01-09 2025-06-16
73.6 FG G67707 3.5% 01 JAN 2048   2018-03-09 2025-06-16
81.64 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-06-16
319. VANGUARD FTSE DEVELOPED ETF   2024-12-19 2025-06-16
9268.064 VANGUARD DEV MKT INDX-ADM   2021-11-22 2025-06-17
49000. US TREASURY N/B 1.625% 15 MAY 2026   2025-06-06 2025-06-18
16000. US TREASURY N/B 4.5% 15 NOV 2025   2025-04-08 2025-06-18
70.88 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2025-06-25
425.33 FR SB0662 2.5% 01 APR 2037   2023-10-11 2025-06-25
315.32 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-06-25
496.87 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-06-25
314.31 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-06-25
597.14 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-06-25
60.78 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2025-06-25
90.83 FNMA POOL 0AJ7717   2017-01-09 2025-06-25
107.71 FN AS8012 2.5% 01 SEP 2031   2017-01-09 2025-06-25
233.15 FN AS8301 3% 01 NOV 2046   2017-01-09 2025-06-25
173.27 FN AU4283 3.5% 01 SEP 2043   2017-01-09 2025-06-25
18.7 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-06-25
37.76 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-06-25
89.52 FN BM3582 3% 01 FEB 2033   2018-06-08 2025-06-25
77.33 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-06-25
219.72 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-06-25
393.88 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-06-25
312.07 FN CA7028 2.5% 01 SEP 2050   2025-01-09 2025-06-25
340.99 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-06-25
94.18 FN FM1000 3% 01 APR 2047   2019-07-10 2025-06-25
75.99 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-06-25
223.62 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-06-25
718.97 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-06-25
396.3 FN FM3869 3% 01 JUN 2035   2024-04-09 2025-06-25
406.76 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-06-25
234.61 FN FS7827 3.5% 01 DEC 2049   2024-08-08 2025-06-25
124.84 FN AB3905 3.5% 01 NOV 2026   2017-01-10 2025-06-25
56.81 FNMA POOL AE0216 4.0% 8/01/40   2017-01-09 2025-06-25
67.09 FN AE0951 4.5% 01 FEB 2041   2017-01-09 2025-06-25
16000. US TREASURY N/B 3.875% 15 AUG 2033   2024-10-08 2025-06-26
97.05 FG G05937 4.5% 01 AUG 2040   2017-01-09 2025-07-15
157.42 FG G18622 2.5% 01 DEC 2031   2017-01-09 2025-07-15
48.92 FG J13432 3.5% 01 NOV 2025   2017-01-09 2025-07-15
72.7 FG G67707 3.5% 01 JAN 2048   2018-03-09 2025-07-15
103.76 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-07-15
99.84 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2025-07-25
380.68 FR SB0662 2.5% 01 APR 2037   2023-10-11 2025-07-25
345. FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-07-25
435.99 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-07-25
367. FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-07-25
410.49 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-07-25
75.17 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2025-07-25
89.82 FNMA POOL 0AJ7717   2017-01-09 2025-07-25
94.6 FN AS8012 2.5% 01 SEP 2031   2017-01-09 2025-07-25
226.25 FN AS8301 3% 01 NOV 2046   2017-01-09 2025-07-25
81.51 FN AU4283 3.5% 01 SEP 2043   2017-01-09 2025-07-25
60.99 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-07-25
78.24 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-07-25
122.58 FN BM3582 3% 01 FEB 2033   2018-06-08 2025-07-25
51.38 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-07-25
120.76 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-07-25
389.76 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-07-25
289.62 FN CA7028 2.5% 01 SEP 2050   2025-01-09 2025-07-25
235.06 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-07-25
94.88 FN FM1000 3% 01 APR 2047   2019-07-10 2025-07-25
73.02 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-07-25
213.8 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-07-25
714.55 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-07-25
400.87 FN FM3869 3% 01 JUN 2035   2024-04-09 2025-07-25
781.58 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-07-25
257.97 FN FS7827 3.5% 01 DEC 2049   2024-08-08 2025-07-25
137.42 FN AB3905 3.5% 01 NOV 2026   2017-01-10 2025-07-25
162.33 FNMA POOL AE0216 4.0% 8/01/40   2017-01-09 2025-07-25
67.62 FN AE0951 4.5% 01 FEB 2041   2017-01-09 2025-07-25
48.61 VANGUARD MID-CAP INDEX FUND-ADM   2025-06-17 2025-07-29
17.029 VANGUARD SMALL CAP INDEX FUND-ADM   2025-06-17 2025-07-29
104.21 VANGUARD SMALL CAP INDEX FUND-ADM   2024-02-29 2025-07-29
16000. US TREASURY N/B 4% 15 JAN 2027   2024-01-17 2025-07-30
1000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-25 2025-08-07
1000. WI TREASURY SEC 1.75% 15 FEB 2032   2022-02-16 2025-08-07
1000. US TREASURY N/B 3.875% 15 AUG 2033   2025-03-07 2025-08-07
1. TUSCALOOSA CO., AL 3,689 ACRES TIMBERLAN   2023-01-01 2025-08-07
10000. US TREASURY N/B 1.25% 30 APR 2028   2025-08-07 2025-08-11
5616.12284 US TREASURY N/B 1.25% 30 APR 2028   2025-08-07 2025-08-12
1383.87716 US TREASURY N/B 1.25% 30 APR 2028   2025-08-07 2025-08-12
278. FIDELITY NATL INFORMATION SVCS INC   2024-01-24 2025-08-13
15. JPMORGAN CHASE & CO   2024-12-03 2025-08-13
31. LOCKHEED MARTIN CORP COM   2024-09-12 2025-08-13
58. QUALCOMM INC   2016-06-14 2025-08-13
33. UNITEDHEALTH GROUP INC   2020-04-03 2025-08-13
123.7 FG G05937 4.5% 01 AUG 2040   2017-01-09 2025-08-15
175.97 FG G18622 2.5% 01 DEC 2031   2017-01-09 2025-08-15
39.58 FG J13432 3.5% 01 NOV 2025   2017-01-09 2025-08-15
88.65 FG G67707 3.5% 01 JAN 2048   2018-03-09 2025-08-15
97.43 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-08-15
104.22 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2025-08-25
646.77 FR SB0662 2.5% 01 APR 2037   2023-10-11 2025-08-25
325.14 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-08-25
630.64 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-08-25
307.07 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-08-25
283.59 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-08-25
54.71 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2025-08-25
90.3 FNMA POOL 0AJ7717   2017-01-09 2025-08-25
99.79 FN AS8012 2.5% 01 SEP 2031   2017-01-09 2025-08-25
152.03 FN AS8301 3% 01 NOV 2046   2017-01-09 2025-08-25
243.42 FN AU4283 3.5% 01 SEP 2043   2017-01-09 2025-08-25
39.54 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-08-25
58.7 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-08-25
95.14 FN BM3582 3% 01 FEB 2033   2018-06-08 2025-08-25
53.87 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-08-25
229.28 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-08-25
381.45 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-08-25
339.04 FN CA7028 2.5% 01 SEP 2050   2025-01-09 2025-08-25
216.11 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-08-25
99.68 FN FM1000 3% 01 APR 2047   2019-07-10 2025-08-25
60.93 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-08-25
216.59 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-08-25
525.45 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-08-25
422.18 FN FM3869 3% 01 JUN 2035   2024-04-09 2025-08-25
802.86 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-08-25
330.88 FN FS7827 3.5% 01 DEC 2049   2024-08-08 2025-08-25
117.24 FN AB3905 3.5% 01 NOV 2026   2017-01-10 2025-08-25
122.83 FNMA POOL AE0216 4.0% 8/01/40   2017-01-09 2025-08-25
72.66 FN AE0951 4.5% 01 FEB 2041   2017-01-09 2025-08-25
67.12 FG G05937 4.5% 01 AUG 2040   2017-01-09 2025-09-15
151.35 FG G18622 2.5% 01 DEC 2031   2017-01-09 2025-09-15
23.29 FG J13432 3.5% 01 NOV 2025   2017-01-09 2025-09-15
98.76 FG G67707 3.5% 01 JAN 2048   2018-03-09 2025-09-15
105.58 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-09-15
16000. BP CAP MKTS AMER INC   2022-06-07 2025-09-22
119.8 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2025-09-25
499.74 FR SB0662 2.5% 01 APR 2037   2023-10-11 2025-09-25
330.4 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-09-25
583.83 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-09-25
265.74 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-09-25
336.8 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-09-25
44.82 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2025-09-25
83.48 FNMA POOL 0AJ7717   2017-01-09 2025-09-25
81.14 FN AS8012 2.5% 01 SEP 2031   2017-01-09 2025-09-25
182.57 FN AS8301 3% 01 NOV 2046   2017-01-09 2025-09-25
180.28 FN AU4283 3.5% 01 SEP 2043   2017-01-09 2025-09-25
69.03 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-09-25
73.55 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-09-25
85.84 FN BM3582 3% 01 FEB 2033   2018-06-08 2025-09-25
52.2 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-09-25
307.36 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-09-25
317.78 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-09-25
349.27 FN CA7028 2.5% 01 SEP 2050   2025-01-09 2025-09-25
118.87 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-09-25
95.89 FN FM1000 3% 01 APR 2047   2019-07-10 2025-09-25
82.24 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-09-25
211.5 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-09-25
642.25 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-09-25
385.31 FN FM3869 3% 01 JUN 2035   2024-04-09 2025-09-25
665.24 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-09-25
200.28 FN FS7827 3.5% 01 DEC 2049   2024-08-08 2025-09-25
115.58 FN AB3905 3.5% 01 NOV 2026   2017-01-10 2025-09-25
94.31 FNMA POOL AE0216 4.0% 8/01/40   2017-01-09 2025-09-25
56.44 FN AE0951 4.5% 01 FEB 2041   2017-01-09 2025-09-25
65.74 FG G05937 4.5% 01 AUG 2040   2017-01-09 2025-10-15
165.84 FG G18622 2.5% 01 DEC 2031   2017-01-09 2025-10-15
19.15 FG J13432 3.5% 01 NOV 2025   2017-01-09 2025-10-15
88.59 FG G67707 3.5% 01 JAN 2048   2018-03-09 2025-10-15
93.56 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-10-15
103.5 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2025-10-27
429.91 FR SB0662 2.5% 01 APR 2037   2023-10-11 2025-10-27
287.97 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-10-27
395.32 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-10-27
323.26 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-10-27
637.59 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-10-27
36.75 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2025-10-27
80.62 FNMA POOL 0AJ7717   2017-01-09 2025-10-27
88.31 FN AS8012 2.5% 01 SEP 2031   2017-01-09 2025-10-27
118.27 FN AS8301 3% 01 NOV 2046   2017-01-09 2025-10-27
192.85 FN AU4283 3.5% 01 SEP 2043   2017-01-09 2025-10-27
42.94 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-10-27
56.42 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-10-27
90.89 FN BM3582 3% 01 FEB 2033   2018-06-08 2025-10-27
60.6 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-10-27
242.13 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-10-27
342.96 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-10-27
384.71 FN CA7028 2.5% 01 SEP 2050   2025-01-09 2025-10-27
156.21 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-10-27
103.22 FN FM1000 3% 01 APR 2047   2019-07-10 2025-10-27
70.36 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-10-27
206.47 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-10-27
618.65 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-10-27
459.52 FN FM3869 3% 01 JUN 2035   2024-04-09 2025-10-27
807.19 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-10-27
249.14 FN FS7827 3.5% 01 DEC 2049   2024-08-08 2025-10-27
127.39 FN AB3905 3.5% 01 NOV 2026   2017-01-10 2025-10-27
98.42 FNMA POOL AE0216 4.0% 8/01/40   2017-01-09 2025-10-27
75.67 FN AE0951 4.5% 01 FEB 2041   2017-01-09 2025-10-27
17000. US TREASURY N/B 1.25% 30 APR 2028   2025-10-07 2025-11-04
106.45 FG G05937 4.5% 01 AUG 2040   2017-01-09 2025-11-17
164.18 FG G18622 2.5% 01 DEC 2031   2017-01-09 2025-11-17
2. FG J13432 3.5% 01 NOV 2025   2017-01-09 2025-11-17
72.66 FG G67707 3.5% 01 JAN 2048   2018-03-09 2025-11-17
83.11 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-11-17
18000. WI TREASURY SEC 1.75% 15 FEB 2032   2022-04-06 2025-11-17
16000. US TREASURY N/B .375% 30 SEP 2027   2021-01-11 2025-11-18
1000. US TREASURY N/B .375% 30 SEP 2027   2020-08-31 2025-11-18
73.57 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2025-11-25
494.19 FR SB0662 2.5% 01 APR 2037   2023-10-11 2025-11-25
339.88 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-11-25
395. FR SD6961 5% 01 NOV 2053   2025-02-07 2025-11-25
236.72 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-11-25
401.55 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-11-25
42.3 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2025-11-25
77.97 FNMA POOL 0AJ7717   2017-01-09 2025-11-25
105.68 FN AS8012 2.5% 01 SEP 2031   2017-01-09 2025-11-25
83.56 FN AS8301 3% 01 NOV 2046   2017-01-09 2025-11-25
121.22 FN AU4283 3.5% 01 SEP 2043   2017-01-09 2025-11-25
44.47 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-11-25
23.48 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-11-25
116.36 FN BM3582 3% 01 FEB 2033   2018-06-08 2025-11-25
38.91 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-11-25
413.16 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-11-25
355.63 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-11-25
410.3 FN CA7028 2.5% 01 SEP 2050   2025-01-09 2025-11-25
375.91 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-11-25
103.06 FN FM1000 3% 01 APR 2047   2019-07-10 2025-11-25
67.52 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-11-25
195.21 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-11-25
627.81 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-11-25
411.3 FN FM3869 3% 01 JUN 2035   2024-04-09 2025-11-25
390.99 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-11-25
276.53 FN FS7827 3.5% 01 DEC 2049   2024-08-08 2025-11-25
115.25 FN AB3905 3.5% 01 NOV 2026   2017-01-10 2025-11-25
68.69 FNMA POOL AE0216 4.0% 8/01/40   2017-01-09 2025-11-25
101.39 FN AE0951 4.5% 01 FEB 2041   2017-01-09 2025-11-25
79.39 FG G05937 4.5% 01 AUG 2040   2017-01-09 2025-12-15
147.07 FG G18622 2.5% 01 DEC 2031   2017-01-09 2025-12-15
69.97 FG G67707 3.5% 01 JAN 2048   2018-03-09 2025-12-15
66.52 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-12-15
86. CROWN CASTLE INTL CORP NEW   2021-12-08 2025-12-16
727. FIFTH THIRD BANCORP   2024-12-03 2025-12-16
27. HOME DEPOT INC   2017-11-03 2025-12-16
162. UNION PAC CORP   2023-12-05 2025-12-16
61. WALMART STORES INC COM   2016-01-29 2025-12-16
76.62 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2025-12-26
300.95 FR SB0662 2.5% 01 APR 2037   2023-10-11 2025-12-26
239.04 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-26
482.16 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-26
300.74 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-26
567.14 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-12-26
26.92 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2025-12-26
76.28 FNMA POOL 0AJ7717   2017-01-09 2025-12-26
124.96 FN AS8012 2.5% 01 SEP 2031   2017-01-09 2025-12-26
178.25 FN AS8301 3% 01 NOV 2046   2017-01-09 2025-12-26
168.07 FN AU4283 3.5% 01 SEP 2043   2017-01-09 2025-12-26
46.29 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-12-26
53.84 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-26
78.03 FN BM3582 3% 01 FEB 2033   2018-06-08 2025-12-26
62.15 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-26
141.97 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-12-26
362.39 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-26
181. FN CA7028 2.5% 01 SEP 2050   2025-01-09 2025-12-26
141.17 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-26
81.61 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-26
46.78 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-12-26
202.81 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-26
486.18 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-12-26
336.74 FN FM3869 3% 01 JUN 2035   2024-04-09 2025-12-26
383.82 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-26
208.74 FN FS7827 3.5% 01 DEC 2049   2024-08-08 2025-12-26
111.65 FN AB3905 3.5% 01 NOV 2026   2017-01-10 2025-12-26
68.85 FNMA POOL AE0216 4.0% 8/01/40   2017-01-09 2025-12-26
79.63 FN AE0951 4.5% 01 FEB 2041   2017-01-09 2025-12-26
82.62 FG G05937 4.5% 01 AUG 2040   2017-01-09 2025-12-31
165.72 FG G18622 2.5% 01 DEC 2031   2017-01-09 2025-12-31
109.55 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2025-12-31
522.82 FR SB0662 2.5% 01 APR 2037   2023-10-11 2025-12-31
297.49 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-31
318.02 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-31
69.14 FG G67707 3.5% 01 JAN 2048   2018-03-09 2025-12-31
69.69 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-12-31
297.8 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-31
381.64 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-12-31
15.52 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2025-12-31
76.63 FNMA POOL 0AJ7717   2017-01-09 2025-12-31
111.94 FN AS8012 2.5% 01 SEP 2031   2017-01-09 2025-12-31
179.26 FN AS8301 3% 01 NOV 2046   2017-01-09 2025-12-31
101.14 FN AU4283 3.5% 01 SEP 2043   2017-01-09 2025-12-31
18.77 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-12-31
91.68 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-31
82.08 FN BM3582 3% 01 FEB 2033   2018-06-08 2025-12-31
53.34 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-31
141.36 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-12-31
326.68 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-31
303.5 FN CA7028 2.5% 01 SEP 2050   2025-01-09 2025-12-31
201.2 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-31
80.59 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-31
48.89 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-12-31
199.67 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-31
576.83 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-12-31
368. FN FM3869 3% 01 JUN 2035   2024-04-09 2025-12-31
679.36 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-31
264.91 FN FS7827 3.5% 01 DEC 2049   2024-08-08 2025-12-31
121.18 FN AB3905 3.5% 01 NOV 2026   2017-01-10 2025-12-31
90.45 FNMA POOL AE0216 4.0% 8/01/40   2017-01-09 2025-12-31
53.86 FN AE0951 4.5% 01 FEB 2041   2017-01-09 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 5,795   5,727 68
b 3,542   3,990 -448
c 1,799   1,951 -152
d 1,810   1,812 -2
e 905   905  
5,024   5,919 -895
2,004   2,003 1
3,782   4,070 -288
1,989   2,000 -11
995   1,002 -7
9,633   6,820 2,813
12,839   16,032 -3,193
13,909   11,696 2,213
7,396   775 6,621
3,560   4,139 -579
26,822   11,070 15,752
19,000   18,894 106
964   999 -35
1,007   1,001 6
966   1,000 -34
961   1,000 -39
963   1,000 -37
968   941 27
1,782   1,995 -213
1,807   1,947 -140
19,077   18,674 403
1,693   1,970 -277
1,940   1,960 -20
1,915   2,035 -120
130   134 -4
167   167  
55   55  
66   66  
77   75 2
4,124   3,311 813
1,118   990 128
69,840   26,591 43,249
4,922   4,268 654
17,360   20,694 -3,334
98   104 -6
362   323 39
294   304 -10
304   303 1
353   307 46
55   56 -1
112   112  
76   76  
187   186 1
266   271 -5
20   21 -1
39   40 -1
155   154 1
54   54  
153   160 -7
254   230 24
270   224 46
109   103 6
77   78 -1
58   59 -1
234   235 -1
512   510 2
410   383 27
352   334 18
245   228 17
144   144  
85   87 -2
71   74 -3
14,740   14,696 44
1,965   1,961 4
48   50 -2
173   173  
52   52  
63   63  
68   66 2
83,655   79,143 4,512
17,032   17,016 16
46,512   50,366 -3,854
100   105 -5
484   432 52
202   209 -7
386   379 7
289   288 1
268   233 35
55   55  
107   107  
78   78  
89   89  
124   126 -2
47   48 -1
53   54 -1
114   113 1
63   63  
136   142 -6
228   207 21
277   230 47
223   210 13
91   92 -1
59   60 -1
228   228  
494   492 2
392   367 25
404   384 20
238   222 16
135   135  
78   80 -2
60   62 -2
987   990 -3
1,031   1,001 30
851   998 -147
986   1,000 -14
2,912   2,996 -84
1,941   1,998 -57
997   1,005 -8
1,952   2,001 -49
979   984 -5
2,756   2,957 -201
1,011   1,001 10
992   1,003 -11
1,709   1,997 -288
953   1,002 -49
990   1,009 -19
971   953 18
988   1,007 -19
959   1,032 -73
986   991 -5
973   999 -26
2,922   3,000 -78
966   1,000 -34
1,821   1,836 -15
1,896   2,004 -108
1,947   1,998 -51
960   1,000 -40
1,932   2,001 -69
2,736   2,992 -256
6,942   7,913 -971
5,875   6,138 -263
578   387 191
2,363   2,087 276
2,286   2,215 71
3,548   3,565 -17
2,300   1,151 1,149
2,459   3,603 -1,144
2,482   3,019 -537
3,559   4,168 -609
4,250   4,263 -13
2,416   2,075 341
2,293   2,565 -272
2,056   1,164 892
3,643   2,291 1,352
14,620   14,643 -23
29,234   29,281 -47
2,561   635 1,926
3,191   3,273 -82
3,141   2,431 710
1,731   1,091 640
1,253   842 411
3,529   1,287 2,242
1,665   1,961 -296
1,445   1,307 138
1,545   1,310 235
2,365   3,266 -901
4,443   614 3,829
1,663   1,137 526
2,110   667 1,443
1,767   1,686 81
1,481   155 1,326
1,883   1,688 195
1,598   736 862
1,963   2,055 -92
3,083   3,184 -101
2,457   1,613 844
1,815   959 856
1,577   916 661
899   678 221
2,204   2,315 -111
32,346   33,515 -1,169
793   775 18
2,252   2,774 -522
1,692   399 1,293
2,016   2,487 -471
70   72 -2
167   167  
59   59  
71   71  
75   73 2
5,500   3,653 1,847
39,422   39,709 -287
4,096   3,876 220
79   84 -5
412   369 43
255   263 -8
437   430 7
257   256 1
524   456 68
55   56 -1
104   104  
111   112 -1
100   100  
151   153 -2
38   39 -1
102   104 -2
93   93  
70   69 1
171   179 -8
354   321 33
315   262 53
69   65 4
90   91 -1
59   61 -2
237   237  
492   490 2
405   380 25
276   262 14
210   196 14
174   175 -1
103   105 -2
68   70 -2
21,109   16,075 5,034
6,670   992 5,678
9,495   11,354 -1,859
8,804   5,498 3,306
5,740   3,705 2,035
860   998 -138
1,010   999 11
1,014   1,001 13
961   1,001 -40
1,016   999 17
965   998 -33
967   1,032 -65
992   991 1
1,015   1,003 12
977   1,000 -23
971   1,000 -29
966   1,000 -34
2,743   2,992 -249
922   973 -51
923   974 -51
930   889 41
2,610   2,954 -344
1,957   2,034 -77
1,002   1,002  
82   85 -3
173   173  
49   50 -1
69   69  
96   94 2
76   80 -4
437   392 45
251   259 -8
629   618 11
340   339 1
337   294 43
66   66  
99   99  
132   132  
86   86  
227   231 -4
62   63 -1
58   59 -1
119   118 1
24   24  
368   386 -18
321   291 30
274   228 46
156   147 9
98   98  
62   64 -2
232   233 -1
639   637 2
376   352 24
245   233 12
308   287 21
169   170 -1
59   61 -2
83   85 -2
991   990 1
990   1,000 -10
997   1,001 -4
993   1,002 -9
992   1,002 -10
991   1,001 -10
991   991  
983   999 -16
56   57 -1
164   164  
48   48  
74   74  
82   80 2
18,011   15,455 2,556
165,898   154,018 11,880
47,899   47,918 -19
16,010   16,028 -18
71   75 -4
425   381 44
315   326 -11
497   488 9
314   313 1
597   520 77
61   61  
91   91  
108   108  
233   233  
173   176 -3
19   19  
38   38  
90   89 1
77   77  
220   230 -10
394   357 37
312   260 52
341   321 20
94   95 -1
76   78 -2
224   224  
719   716 3
396   372 24
407   386 21
235   219 16
125   125  
57   58 -1
67   69 -2
15,744   16,239 -495
97   100 -3
157   158 -1
49   49  
73   73  
104   101 3
100   105 -5
381   341 40
345   356 -11
436   429 7
367   366 1
410   358 52
75   75  
90   90  
95   95  
226   226  
82   83 -1
61   62 -1
78   80 -2
123   122 1
51   51  
121   126 -5
390   354 36
290   241 49
235   221 14
95   96 -1
73   74 -1
214   214  
715   712 3
401   376 25
782   743 39
258   241 17
137   138 -1
162   166 -4
68   70 -2
17,335   16,348 987
1,998   1,878 120
12,228   10,971 1,257
16,001   15,938 63
924   997 -73
882   985 -103
988   976 12
275,529   81,071 194,458
9,364   9,342 22
5,261   5,265 -4
1,296   1,297 -1
20,066   19,457 609
4,315   3,689 626
13,555   17,599 -4,044
9,071   3,013 6,058
8,936   7,576 1,360
124   127 -3
176   176  
40   40  
89   89  
97   95 2
104   110 -6
647   580 67
325   336 -11
631   620 11
307   306 1
284   247 37
55   55  
90   91 -1
100   100  
152   152  
243   247 -4
40   40  
59   60 -1
95   94 1
54   54  
229   240 -11
381   346 35
339   283 56
216   204 12
100   100  
61   62 -1
217   217  
525   523 2
422   396 26
803   763 40
331   309 22
117   118 -1
123   126 -3
73   75 -2
67   69 -2
151   152 -1
23   23  
99   99  
106   103 3
16,000   16,000  
120   126 -6
500   449 51
330   341 -11
584   574 10
266   265 1
337   294 43
45   45  
83   84 -1
81   81  
183   182 1
180   183 -3
69   70 -1
74   75 -1
86   85 1
52   52  
307   321 -14
318   289 29
349   291 58
119   112 7
96   97 -1
82   84 -2
212   212  
642   640 2
385   362 23
665   632 33
200   187 13
116   116  
94   96 -2
56   58 -2
66   68 -2
166   166  
19   19  
89   89  
94   91 3
104   109 -5
430   386 44
288   297 -9
395   389 6
323   322 1
638   556 82
37   37  
81   81  
88   88  
118   118  
193   196 -3
43   44 -1
56   57 -1
91   90 1
61   60 1
242   253 -11
343   312 31
385   321 64
156   147 9
103   104 -1
70   72 -2
206   207 -1
619   616 3
460   432 28
807   767 40
249   233 16
127   128 -1
98   101 -3
76   78 -2
16,064   15,987 77
106   110 -4
164   164  
2   2  
73   73  
83   81 2
16,036   16,914 -878
15,084   15,570 -486
943   956 -13
74   78 -4
494   445 49
340   351 -11
395   388 7
237   236 1
402   351 51
42   42  
78   78  
106   106  
84   83 1
121   123 -2
44   45 -1
23   24 -1
116   115 1
39   39  
413   432 -19
356   323 33
410   342 68
376   354 22
103   104 -1
68   69 -1
195   196 -1
628   625 3
411   387 24
391   371 20
277   258 19
115   116 -1
69   70 -1
101   104 -3
79   82 -3
147   147  
70   70  
67   65 2
7,629   15,790 -8,161
34,547   26,621 7,926
9,575   4,438 5,137
38,493   33,238 5,255
7,056   1,352 5,704
77   81 -4
301   271 30
239   247 -8
482   474 8
301   300 1
567   495 72
27   27  
76   76  
125   125  
178   178  
168   170 -2
46   47 -1
54   55 -1
78   77 1
62   62  
142   148 -6
362   329 33
181   151 30
141   133 8
82   82  
47   48 -1
203   203  
486   484 2
337   317 20
384   365 19
209   195 14
112   112  
69   70 -1
80   82 -2
83   85 -2
166   166  
110   115 -5
523   471 52
297   307 -10
318   313 5
69   69  
70   68 2
298   297 1
382   334 48
16   16  
77   77  
112   112  
179   179  
101   103 -2
19   19  
92   93 -1
82   81 1
53   53  
141   148 -7
327   297 30
304   254 50
201   190 11
81   81  
49   50 -1
200   200  
577   575 2
368   346 22
679   645 34
265   248 17
121   121  
90   92 -2
54   55 -1
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
      1,105
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       68
b       -448
c       -152
d       -2
e        
      -895
      1
      -288
      -11
      -7
      2,813
      -3,193
      2,213
      6,621
      -579
      15,752
      106
      -35
      6
      -34
      -39
      -37
      27
      -213
      -140
      403
      -277
      -20
      -120
      -4
       
       
       
      2
      813
      128
      43,249
      654
      -3,334
      -6
      39
      -10
      1
      46
      -1
       
       
      1
      -5
      -1
      -1
      1
       
      -7
      24
      46
      6
      -1
      -1
      -1
      2
      27
      18
      17
       
      -2
      -3
      44
      4
      -2
       
       
       
      2
      4,512
      16
      -3,854
      -5
      52
      -7
      7
      1
      35
       
       
       
       
      -2
      -1
      -1
      1
       
      -6
      21
      47
      13
      -1
      -1
       
      2
      25
      20
      16
       
      -2
      -2
      -3
      30
      -147
      -14
      -84
      -57
      -8
      -49
      -5
      -201
      10
      -11
      -288
      -49
      -19
      18
      -19
      -73
      -5
      -26
      -78
      -34
      -15
      -108
      -51
      -40
      -69
      -256
      -971
      -263
      191
      276
      71
      -17
      1,149
      -1,144
      -537
      -609
      -13
      341
      -272
      892
      1,352
      -23
      -47
      1,926
      -82
      710
      640
      411
      2,242
      -296
      138
      235
      -901
      3,829
      526
      1,443
      81
      1,326
      195
      862
      -92
      -101
      844
      856
      661
      221
      -111
      -1,169
      18
      -522
      1,293
      -471
      -2
       
       
       
      2
      1,847
      -287
      220
      -5
      43
      -8
      7
      1
      68
      -1
       
      -1
       
      -2
      -1
      -2
       
      1
      -8
      33
      53
      4
      -1
      -2
       
      2
      25
      14
      14
      -1
      -2
      -2
      5,034
      5,678
      -1,859
      3,306
      2,035
      -138
      11
      13
      -40
      17
      -33
      -65
      1
      12
      -23
      -29
      -34
      -249
      -51
      -51
      41
      -344
      -77
       
      -3
       
      -1
       
      2
      -4
      45
      -8
      11
      1
      43
       
       
       
       
      -4
      -1
      -1
      1
       
      -18
      30
      46
      9
       
      -2
      -1
      2
      24
      12
      21
      -1
      -2
      -2
      1
      -10
      -4
      -9
      -10
      -10
       
      -16
      -1
       
       
       
      2
      2,556
      11,880
      -19
      -18
      -4
      44
      -11
      9
      1
      77
       
       
       
       
      -3
       
       
      1
       
      -10
      37
      52
      20
      -1
      -2
       
      3
      24
      21
      16
       
      -1
      -2
      -495
      -3
      -1
       
       
      3
      -5
      40
      -11
      7
      1
      52
       
       
       
       
      -1
      -1
      -2
      1
       
      -5
      36
      49
      14
      -1
      -1
       
      3
      25
      39
      17
      -1
      -4
      -2
      987
      120
      1,257
      63
      -73
      -103
      12
      194,458
      22
      -4
      -1
      609
      626
      -4,044
      6,058
      1,360
      -3
       
       
       
      2
      -6
      67
      -11
      11
      1
      37
       
      -1
       
       
      -4
       
      -1
      1
       
      -11
      35
      56
      12
       
      -1
       
      2
      26
      40
      22
      -1
      -3
      -2
      -2
      -1
       
       
      3
       
      -6
      51
      -11
      10
      1
      43
       
      -1
       
      1
      -3
      -1
      -1
      1
       
      -14
      29
      58
      7
      -1
      -2
       
      2
      23
      33
      13
       
      -2
      -2
      -2
       
       
       
      3
      -5
      44
      -9
      6
      1
      82
       
       
       
       
      -3
      -1
      -1
      1
      1
      -11
      31
      64
      9
      -1
      -2
      -1
      3
      28
      40
      16
      -1
      -3
      -2
      77
      -4
       
       
       
      2
      -878
      -486
      -13
      -4
      49
      -11
      7
      1
      51
       
       
       
      1
      -2
      -1
      -1
      1
       
      -19
      33
      68
      22
      -1
      -1
      -1
      3
      24
      20
      19
      -1
      -1
      -3
      -3
       
       
      2
      -8,161
      7,926
      5,137
      5,255
      5,704
      -4
      30
      -8
      8
      1
      72
       
       
       
       
      -2
      -1
      -1
      1
       
      -6
      33
      30
      8
       
      -1
       
      2
      20
      19
      14
       
      -1
      -2
      -2
       
      -5
      52
      -10
      5
       
      2
      1
      48
       
       
       
       
      -2
       
      -1
      1
       
      -7
      30
      50
      11
       
      -1
       
      2
      22
      34
      17
       
      -2
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 321,437
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 6,175
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 6,175
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 6,175
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 4,012
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 4,012
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 20
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 2,183
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
AL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofREGIONS BANK TRUST DEPT Telephone no. (205) 820-3141

Located at2050 PARKWAY OFFICE CIRCLEHOOVERAL ZIP+435244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGIONS BANK TRUSTEE
1 		58,491    
2050 PARKWAY OFFICE CIRCLE
HOOVER,AL35244
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
10,232,260
b
Average of monthly cash balances.......................
1b
163,628
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
10,395,888
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
10,395,888
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
155,938
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,239,950
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
511,998
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
511,998
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
6,175
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,175
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
505,823
4
Recoveries of amounts treated as qualifying distributions................
4
3,000
5
Add lines 3 and 4............................
5
508,823
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
508,823
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
509,698
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
509,698
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 7 508,823
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 3,772
f Total of lines 3a through e ........ 3,772
4Qualifying distributions for 2025 from Part
XI, line 4: $ 509,698
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 508,823
e Remaining amount distributed out of corpus 875
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 4,647
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		4,647
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 3,772
e Excess from 2025 .... 875
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

TRINITY PRESBYTERIAN CHURCH

1003 ALBERT RAINS BLVD
GADSDEN,AL35901 		NONE   GENERAL OPERATING 20,000

FLATWOODS BAPTIST CHURCH

778 FLATWOODS RD
GORDO,AL35466 		NONE   GENERAL OPERATING 105,500

HIGH SOCKS FOR HOPE

3617 MCFARLAND BLVD
NORTHPORT,AL35476 		NONE   GENERAL OPERATING 15,000

AGAPE

4555 TROUSDALE DRIVE
NASHVILLE,TN37204 		NONE   GENERAL OPERATING 11,000

ST JUDE CHILDRENS HOSPITAL

220 E 42ND STREET
NEW YORK,NY10017 		NONE   GENERAL OPERATING 17,000

NEW LIFE MINISTRIES INC

5400 22ND AVE
VALLEY,AL36854 		NONE   GENERAL OPERATING 500

HARVEST COMPASSION CENTER

4744 E THUNDERBIRD RD
PHOENIX,AZ85032 		NONE   GENERAL OPERATING 2,000

NEIGHBORHOOD MINISTRIES INC

1918 W VAN BUREN ST
PHOENIX,AZ85009 		NONE   GENERAL OPERATING 1,250

ARIZONA HUMANE SOCIETY

5501 E VAN BUREN ST
PHOENIX,AZ85008 		NONE   GENERAL OPERATING 5,000

HOPE CHURCH

26525 N 19TH AVE
PHOENIX,AZ85085 		NONE   GENERAL OPERATING 2,000

TUNNEL TO TOWERS FOUNDATION

2361 HYLAN BLVD
NEW YORK,NY10306 		NONE   GENERAL OPERATING 10,000

VOICE OF THE MARTYRS

1815 SE BISON RD
BARTLESVILLE,OK74006 		NONE   GENERAL OPERATING 15,000

THRU THE BIBLE

1254 HARVARD AVE N
CLAREMONT,CA91711 		NONE   GENERAL OPERATING 15,000

PEACEFUL VALLEY DONKEY RESCUE

8317 DUCKWORTH RD
SAN ANGELO,TX76905 		NONE   GENERAL OPERATING 5,000

FOREVER YOUNG FOUNDATION

1424 S STAPELY DR
MESA,AZ85204 		NONE   GENERAL OPERATING 2,500

BERACHAH CHURCH

400 ASHBOURNE RD
CHELTENHAM,PA19012 		NONE   GENERAL OPERATING 8,000

HOUSTON SPCA

7007 OLD KATY RD
HOUSTON,TX77024 		NONE   GENERAL OPERATING 2,000

FELLOWSHIP OF CHRISTIAN ATHLETES

6 DRUMMOND PL 2
RED BANK,NJ07701 		NONE   GENERAL OPERATING 2,500

CHILD CENTER

118-35 QUEENS BLVD
FOREST HILLS,NY11375 		NONE   GENERAL OPERATING 2,000

OUR DAILY BREAD MINISTRIES

20 KRAFT AVE SE
GRAND RAPIDS,MI49512 		NONE   GENERAL OPERATING 250

THE CHURCH AT TUSCALOOSA

6120 WATERMELON RD
NORTHPORT,AL35473 		NONE   GENERAL OPERATING 3,000

CYSTIC FIBROSIS FOUNDATION

4550 MONTGOMERY AVENUE 1100N
BETHESDA,MD208140000 		NONE   GENERAL OPERATING 10,000

E3 PARTNERS MINISTRY

2001 W PLANO PKWY
PLANO,TX75075 		NONE   GENERAL OPERATING 1,500

WOUNDED WARRIOR PROJECT

4899 BELFORTROAD SUITE 300
JACKSONVILLE,FL32256 		NONE   GENERAL OPERATING 2,000

SPEAK UP FOR HORSES

PO BOX 767
FALMOUTH,KY41040 		NONE   GENERAL OPERATING 2,000

THEATRE OF TUSCALOOSA

9500 OLD GREENSBORO
TUSCALOOSA,AL35405 		NONE   GENERAL OPERATING 5,000

HERITAGE FOUNDATION

214 MASSACHUSETTS AVE N
WASHINGTON,DC20002 		NONE   GENERAL OPERATING 2,000

PRAGERU

15021 VENTURA BOULEVARD 552
SHERMAN OAKS,CA91403 		NONE   GENERAL OPERATING 2,000

HILLSDALE COLLEGE

33 E COLLEGE ST
HILLSDALE,MI492421205 		NONE   GENERAL OPERATING 2,000

WILL BRIGHT FOUNDATION

6647 GREEN DRIVE
TRUSSVILLE,AL35173 		NONE   GENERAL OPERATING 10,000

AMERICAN CHRISTIAN ACADEMY

2300 VETERANS MEMORIAL PKWY
TUSCALOOSA,AL35404 		NONE   GENERAL OPERATING 50,000

POTTER CHILDRENS HOME

5681 NASHVILLE RD
BOWLING GREEN,KY42101 		NONE   GENERAL OPERATING 17,000

CENTRAL CHURCH OF CHRIST

407 CLINTON AVE E
HUNTSVILLE,AL35801 		NONE   GENERAL OPERATING 72,500

SHELTON STATE FOUNDATION

9500 OLD GREENSBORO RD
TUSCALOOSA,AL35405 		NONE   GENERAL OPERATING 22,000

SHELTON STATE COMMUNITY COLLEGE

9500 OLD GREENSBORO RD
TUSCALOOSA,AL354058522 		NONE   GENERAL OPERATING 12,000

CHRISTIAN HOMES AND FAMILY SERVICES

1202 ESTATES DR
ABILENE,TX79602 		NONE   GENERAL OPERATING 2,500

ISAIAH 3021

3050 S COUNTRY CLUB DR
MESA,AZ852108327 		NONE   GENERAL OPERATING 20,000

PHOENIX RESCUE MISSION

338 N 15TH AVE
PHOENIX,AZ85007 		NONE   GENERAL OPERATING 10,000

NBW MINISTRIES

11605 MERIDIAN MARKET VIEW STE 124
FALCON,CO80831 		NONE   GENERAL OPERATING 9,000

LEGACY LEADERSHIP COLLECTIVE

6306 CHICERKING WOODS DR
NASHVILLE,TN37215 		NONE   GENERAL OPERATING 1,000
Total ................................. 3a 497,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 183,865  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....       -6,394  
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 321,437  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOMG ROYALTY INCOME 		900099     73  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   498,981  
13Total. Add line 12, columns (b), (d), and (e)..................
13
498,981
(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:
AH BEAN FOUNDATION INC
EIN:
63-6134142
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2025 InvestmentsOtherSchedule2
Name:
AH BEAN FOUNDATION INC
EIN:
63-6134142
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
00206R102 AT&T INC AT COST 18,084 25,362
00287Y109 ABBVIE INC AT COST 34,349 47,297
00770X675 PZENA EMERG MKTS VAL AT COST 75,611 95,542
00771X419 GQG PART EMERG MKTS AT COST 194,680 203,005
00914AAB8 AIR LEASE CORP MED T AT COST 16,450 16,968
018802108 ALLIANT ENERGY CORP AT COST 9,428 15,732
020002101 ALLSTATE CORP AT COST 28,117 28,725
03027XCE8 AMERICAN TOWER CORP AT COST 15,996 16,708
037833DY3 APPLE INC AT COST 18,287 16,858
04314H568 ARTISAN PARTNERS FDS AT COST 100,482 102,944
04314H592 ARTISAN PARTNERS FDS AT COST 80,431 137,910
06051GHT9 BANK AMER CORP AT COST 16,948 16,969
06406RAQ0 BANK NEW YORK MELLON AT COST 16,785 16,960
0641593U8 BANK NOVA SCOTIA B C AT COST 16,670 16,923
064159TF3 BANK NOVA SCOTIA B C      
09290D101 BLACKROCK INC AT COST 8,364 27,829
10373QAB6 BP CAP MKTS AMER INC      
14040HCE3 CAPITAL ONE FINL COR AT COST 16,898 16,922
166764100 CHEVRON CORP NEW AT COST 22,506 36,121
17327CAT0 CITIGROUP INC 4.542% AT COST 16,724 17,135
20030N101 COMCAST CORP NEW AT COST 30,667 24,330
20825C104 CONOCOPHILLIPS AT COST 15,966 20,313
22822V101 CROWN CASTLE INTL CO AT COST 27,430 16,796
237194105 DARDEN RESTAURANTS I AT COST 25,849 29,627
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 15,987 16,332
30161N101 EXELON CORP AT COST 22,579 33,782
30231G102 EXXON MOBIL CORP AT COST 31,293 58,004
3128M74W3 FG G05937 4.5% 01 AU AT COST 7,028 6,889
3128MMVQ3 FG G18622 2.5% 01 DE AT COST 7,444 7,192
3128PSY50 FG J13432 3.5% 01 NO      
3132ADU30 FR ZT1502 3.5% 01 NO AT COST 10,468 9,386
3132CWWX8 FR SB0662 2.5% 01 AP AT COST 24,271 26,259
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 30,693 25,784
3132XCR49 FG G67707 3.5% 01 JA AT COST 7,568 7,149
3132XCR64 FG G67709 3.5% 01 MA AT COST 8,658 8,402
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 35,809 31,033
3133KNJL8 FR RA6567 3% 01 DEC AT COST 40,699 42,815
3138A4JU0 FN AH2974 3.5% 01 JA AT COST 16 15
3138E0SF7 FNMA POOL 0AJ771 AT COST 681 676
3138WH3W0 FN AS8012 2.5% 01 SE AT COST 3,902 3,778
3138WJGK8 FN AS8301 3% 01 NOV AT COST 21,116 19,267
3138X3XM9 FN AU4283 3.5% 01 SE AT COST 16,492 15,505
3140GSRR5 FN BH4095 4% 01 OCT AT COST 6,212 5,898
3140GYKA6 FN BH9288 4% 01 FEB AT COST 7,410 7,051
3140J76U4 FN BM3582 3% 01 FEB AT COST 4,600 4,530
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 6,801 6,472
3140QBR67 FN CA4108 3% 01 SEP AT COST 24,700 21,429
3140QELR1 FN CA6635 2.5% 01 AU AT COST 31,331 30,214
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 22,934 20,994
3140X4DE3 FN FM1000 3% 01 APR AT COST 11,934 10,751
3140X4H25 FN FM1148 3.5% 01 DE AT COST 8,065 7,436
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 3,140 3,095
3140X6SS1 FN FM3228 3.5% 01 SE AT COST 48,939 46,829
3140X7JP5 FN FM3869 3% 01 JUN AT COST 22,219 23,123
3140XHGT8 FN FS2009 3% 01 MAY AT COST 59,163 56,080
3140XPVV8 FN FS7827 3.5% 01 DE AT COST 25,961 26,294
31417AKT5 FN AB3905 3.5% 01 NO AT COST 915 909
31419AG27 FNMA POOL AE0216 AT COST 7,478 7,199
31419BBV6 FN AE0951 4.5% 01 FE AT COST 7,812 7,644
31620M106 FIDELITY NATL INFORM      
31620MBS4 FIDELITY NATL INFORM AT COST 17,401 17,092
316773100 FIFTH THIRD BANCORP      
363576109 GALLAGHER ARTHUR J & AT COST 5,101 27,949
369550108 GENERAL DYNAMICS COR AT COST 9,142 21,546
373334KV2 GEORGIA POWER CO 5.0 AT COST 16,003 16,208
375558BF9 GILEAD SCIENCES INC AT COST 17,002 16,993
38141GYN8 GOLDMAN SACHS GROUP AT COST 18,369 17,150
404280CC1 HSBC HLDGS PLC AT COST 16,629 16,804
427866108 HERSHEY CO      
437076102 HOME DEPOT INC AT COST 5,588 11,699
437076DB5 HOME DEPOT INC 4.875 AT COST 15,947 16,274
443510607 HUBBELL INC AT COST 4,557 18,209
458140BU3 INTEL CORP      
459200JG7 INTERNATIONAL BUSINE AT COST 17,012 16,988
459200KA8 INTERNATIONAL BUSINE AT COST 16,851 16,683
464287309 ISHARES TR AT COST 146,536 446,941
46625H100 JPMORGAN CHASE & CO AT COST 11,451 81,844
478160104 JOHNSON & JOHNSON AT COST 46,401 64,155
49271V100 KEURIG DR PEPPER INC AT COST 23,907 19,859
501044DE8 KROGER CO AT COST 15,878 16,829
52472T718 BRNDYWNGLBL HIGH YLD AT COST 100,482 100,680
532457108 LILLY ELI & CO AT COST 1,473 20,419
539439AR0 LLOYDS BANKING GROUP AT COST 16,881 17,109
539830109 LOCKHEED MARTIN CORP      
548661DR5 LOWES COS INC AT COST 17,285 16,790
579780206 MC CORMICK & CO INC AT COST 28,870 23,770
580135101 MC DONALDS CORPORATI AT COST 26,003 31,480
58933Y105 MERCK & CO INC NEW AT COST 20,728 38,420
59156R108 METLIFE INC AT COST 7,727 18,235
594918104 MICROSOFT CORP AT COST 35,818 84,150
595017104 MICROCHIP TECHNOLOGY AT COST 29,545 23,576
609207105 MONDELEZ INTL INC AT COST 26,753 21,424
61747YFU4 MORGAN STANLEY 4.654 AT COST 32,712 33,399
65339F101 NEXTERA ENERGY INC AT COST 12,623 34,039
68389XCS2 ORACLE CORP 4.2% 27 AT COST 16,979 16,672
693475105 PNC FINL SVCS GROUP AT COST 25,630 33,606
695156109 PACKAGING CORP AMER AT COST 17,048 23,716
747525103 QUALCOMM INC      
78016EZM2 ROYAL BK CDA GLOBAL AT COST 32,399 32,952
808513BF1 SCHWAB CHARLES CORP AT COST 16,803 16,903
822905AF2 SHELL FINANCE US INC AT COST 16,527 16,982
842587DE4 SOUTHERN CO AT COST 16,764 16,611
863667101 STRYKER CORP AT COST 27,885 36,904
871829107 SYSCO CORP AT COST 25,996 25,570
872540109 TJX COS INC NEW AT COST 21,435 48,080
872590104 T -MOBILE US INC AT COST 25,476 30,050
882508104 TEXAS INSTRS INC AT COST 9,263 14,226
89236THW8 TOYOTA MTR CR CORP M AT COST 16,812 16,990
89236TJK2 TOYOTA MTR CR CORP M AT COST 16,814 16,794
89788MAD4 TRUIST FINL CORP SR AT COST 16,721 16,914
907818108 UNION PAC CORP      
912828R36 U S TREASURY NOTE      
912828YB0 US TREASURY N/B 1.62 AT COST 81,761 81,213
91282CAL5 US TREASURY N/B .375 AT COST 15,901 17,061
91282CBZ3 US TREASURY N/B 1.25 AT COST 62,286 65,550
91282CDY4 WI TREASURY SEC 1.75 AT COST 80,072 81,157
91282CFW6 US TREASURY N/B 4.5%      
91282CHJ3 US TREASURY N/B 3.75 AT COST 47,284 48,114
91282CHT1 US TREASURY N/B 3.87 AT COST 86,348 88,260
91282CJT9 US TREASURY N/B 4% 1      
91324P102 UNITEDHEALTH GROUP I      
921943809 VANGUARD TAX-MANAGED AT COST 535,705 856,851
921943858 VANGUARD TAX-MANAGED AT COST 73,399 94,642
922020813 VANGUARD MALVERN FDS AT COST 57,290 64,277
922908645 VANGUARD INDEX FDS AT COST 405,305 645,671
922908686 VANGUARD INDEX FDS AT COST 248,446 449,143
92343V104 VERIZON COMMUNICATIO AT COST 34,823 28,959
931142103 WAL MART STORES INC AT COST 10,021 50,357
94106L109 WASTE MGMT INC DEL AT COST 8,725 36,252
98389B100 XCEL ENERGY INC AT COST 30,866 35,305
G87052109 TE CONNECTIVITY PLC AT COST 13,221 32,079
H1467J104 CHUBB LTD      
NM0004751 WALKER CO., AL 300 A AT COST 275,550 418,252
NM0004777 TUSCALOOSA CO., AL 3 AT COST 2,796,603 3,070,396
NM0004942 REGIONS PARCEL 19, 1 AT COST 133,429 215,005
NM0004975 FAYETTE CO., AL 222 AT COST 194,654 274,230
NR4985061 OMG PROPERTY AT COST 1 10
OG3991154 OIL & GAS LSE DTED T AT COST 1 1
OG3991170 OMG PROPERTY AT COST 1 1
SM8733166 ALABAMA NRRE OIL AND AT COST   1
023135CV6 AMAZON.COM INC 4.65% AT COST 16,994 16,931
03040WBF1 AMERICAN WATER CAPIT AT COST 15,967 16,521
060505104 BANK AMER CORP AT COST 36,314 36,245
11135F101 BROADCOM INC AT COST 13,699 24,919
126408103 CSX CORP AT COST 29,800 29,145
13645RBJ2 CANADIAN PACIFIC RAI AT COST 15,991 16,370
166756BK1 CHEVRON USA INC 4.5% AT COST 15,942 16,173
254687106 DISNEY WALT CO AT COST 26,369 26,850
256677105 DOLLAR GEN CORP NEW AT COST 27,830 32,130
3132DUWW3 FR SD6961 5% 01 NOV AT COST 37,581 38,696
3140QEY22 FN CA7028 2.5% 01 SE AT COST 32,416 33,797
418056107 HASBRO INC AT COST 22,726 23,288
63743HFX5 NATIONAL RURAL UTIL AT COST 16,008 16,467
693390882 PIMCO FDS PAC INVT M AT COST 139,240 140,656
717081FE8 PFIZER INC 4.5% 15 N AT COST 16,997 17,060
824348BV7 SHERWIN WILLIAMS CO AT COST 15,989 16,166
844741BL1 SOUTHWEST AIRLINES C AT COST 16,967 17,036
969457CS7 WILLIAMS COMPANIES I AT COST 15,977 16,292
G1151C101 ACCENTURE PLC-CL A AT COST 35,175 26,562
G54950103 LINDE PLC AT COST 20,829 19,614

TY 2025 OtherDecreasesSchedule
Name:
AH BEAN FOUNDATION INC
EIN:
63-6134142
Description Amount
MUTUAL FUND TIMING ADJ 4,235
CY PURCHASE OF ACCRUED INTEREST 118
CY PENDING SALES 242
ROC ON CY SALES 881
COST BASIS ADJ 73


TY 2025 OtherExpensesSchedule
Name:
AH BEAN FOUNDATION INC
EIN:
63-6134142
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 2,494 2,494   0
OMG MINERAL INTEREST-PROD TAXE 8 8   0
OMG OTHER ROYAL EXPENSES 60 60   0
MINERAL INTEREST-FEES   0   0
OTHER MISC EXPENSES 1,119 1,119   0
TRUST PROPERTY EXPENSE 321 321   0
Rent and Royalty Expense 30,187      


TY 2025 OtherIncomeSchedule2
Name:
AH BEAN FOUNDATION INC
EIN:
63-6134142
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OMG ROYALTY INCOME 73 73  


TY 2025 OtherIncreasesSchedule
Name:
AH BEAN FOUNDATION INC
EIN:
63-6134142
Description Amount
RECOVERY OF GRANTS PAID 3,000
PY PURCHASE OF ACCRUED INTEREST 326
PY PENDING SALES 146


TY 2025 OtherProfessionalFeesSchedule
Name:
AH BEAN FOUNDATION INC
EIN:
63-6134142
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 13 13    


TY 2025 TaxesSchedule
Name:
AH BEAN FOUNDATION INC
EIN:
63-6134142
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,109 2,109   0
REAL ESTATE TAX ON NON-RENTAL 489 489   0
FEDERAL TAX PAYMENT - PRIOR YE 443 0   0
FEDERAL ESTIMATES - PRINCIPAL 4,012 0   0
FOREIGN TAXES ON NONQUALIFIED 1,137 1,137   0