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
HOLLEMAN ROY & MARIAN FDN-MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 505 MAC H0006-092
  Room/suite
City or town
SAINT LOUIS
State or province
MO
Country  
ZIP or foreign postal code
63166
A Employer identification number

27-3867635
B Telephone number (see instructions)

8887304933
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)$5,115,362J 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... 121,393 116,127  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 163,491
b Gross sales price for all assets on line 6a 606,221
7 Capital gain net income (from Part IV, line 2)... 163,491
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
3,767 3,767  
12 Total. Add lines 1 through 11........ 288,651 283,385  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 63,129 47,346   15,782
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
1,786 0 0 1,786
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
2,783 471   2,312
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,137 3,225   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
661 661    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 73,496 51,703 0 19,880
25 Contributions, gifts, grants paid....... 215,000 215,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 288,496 51,703 0 234,880
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 155
b Net investment income (if negative, enter -0-) 231,682
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............. 227    
2 Savings and temporary cash investments......... 213,963 72,317 72,317
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)....... 887,313 Click to see attachment
List of Attached Documents:
// Content
851,453 		2,418,069
c Investments—corporate bonds (attach schedule)....... 95,297 Click to see attachment
List of Attached Documents:
// Content
95,297 		95,214
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,887,884 Click to see attachment
List of Attached Documents:
// Content
2,064,669 		2,529,762
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) 3,084,684 3,083,736 5,115,362
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........ 3,084,684 3,083,736
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)..... 3,084,684 3,083,736
30 Total liabilities and net assets/fund balances (see instructions). 3,084,684 3,083,736
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
3,084,684
2
Enter amount from Part I, line 27a .....................
2
155
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,084,839
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,103
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
3,083,736
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 970. ISHARES 1-5Y INV GRADE CORP ETF   2022-06-28 2025-01-15
b 1300. VANGUARD SHORT TERM BOND ETF     2025-01-15
c 505. VANGUARD REAL ESTATE ETF   2010-02-18 2025-01-15
d 10. BRISTOL MYERS SQUIBB CO     2025-01-16
e 4. GILEAD SCIENCES INC     2025-01-16
3. GILEAD SCIENCES INC   2023-09-11 2025-01-16
1. TC ENERGY CORP   2025-01-03 2025-01-16
11. TC ENERGY CORP     2025-01-16
10.99972 VERIZON COMMUNICATIONS     2025-01-16
1.00028 VERIZON COMMUNICATIONS   2016-07-19 2025-01-16
6. WILLIAMS COS INC   2021-05-11 2025-01-16
1267. ISHARES GOLD TRUST ETF   2000-01-01 2025-01-31
1. AT & T INC   2025-01-03 2025-02-20
27. AT & T INC     2025-02-20
1. ENTERGY CORP NEW COM   2025-01-03 2025-02-20
5. ENTERGY CORP NEW COM   2023-02-14 2025-02-20
4. GILEAD SCIENCES INC     2025-02-20
3. MORGAN STANLEY     2025-02-20
165. CELANESE CORP     2025-02-21
108. DOLLAR GENERAL CORP   2021-03-30 2025-02-21
290. NVIDIA CORP   2021-03-30 2025-02-21
1290. VANGUARD SHORT TERM BOND ETF   2010-02-18 2025-02-21
3. PAYCHEX INC   2024-09-11 2025-02-25
1267. ISHARES GOLD TRUST ETF   2000-01-01 2025-02-28
1267. ISHARES GOLD TRUST ETF   2000-01-01 2025-03-31
3. BRISTOL MYERS SQUIBB CO   2024-09-24 2025-04-08
10. BRISTOL MYERS SQUIBB CO   2024-03-07 2025-04-08
6. ENTERGY CORP NEW COM   2023-02-14 2025-04-08
5. PAYCHEX INC     2025-04-08
1. LYONDELLBASELL INDU-CL A   2024-04-18 2025-04-09
7. LYONDELLBASELL INDU-CL A     2025-04-09
9. BRISTOL MYERS SQUIBB CO   2024-09-24 2025-04-17
6. BRISTOL MYERS SQUIBB CO   2024-01-17 2025-04-17
7. GILEAD SCIENCES INC   2024-03-07 2025-04-17
5. PAYCHEX INC     2025-04-17
1. PHILIP MORRIS INTERNATIONAL IN   2025-01-03 2025-04-17
3. PHILIP MORRIS INTERNATIONAL IN   2020-02-26 2025-04-17
8. LYONDELLBASELL INDU-CL A   2023-03-28 2025-04-17
1. BRISTOL MYERS SQUIBB CO   2024-08-02 2025-04-28
14. BRISTOL MYERS SQUIBB CO   2024-01-17 2025-04-28
5. PHILIP MORRIS INTERNATIONAL IN     2025-04-28
1267. ISHARES GOLD TRUST ETF   2000-01-01 2025-04-30
1. BRISTOL MYERS SQUIBB CO   2024-06-07 2025-05-06
11. BRISTOL MYERS SQUIBB CO   2024-04-17 2025-05-06
7. COCA COLA CO     2025-05-06
8. ENTERGY CORP NEW COM     2025-05-06
3. PHILIP MORRIS INTERNATIONAL IN   2018-04-20 2025-05-06
14. BRISTOL MYERS SQUIBB CO   2024-06-07 2025-05-13
1. COCA COLA CO   2024-11-20 2025-05-13
6. COCA COLA CO   2023-03-06 2025-05-13
9. ENTERGY CORP NEW COM   2023-07-18 2025-05-13
4. GILEAD SCIENCES INC   2024-03-07 2025-05-13
3. PHILIP MORRIS INTERNATIONAL IN   2018-08-14 2025-05-13
1267. ISHARES GOLD TRUST ETF   2000-01-01 2025-05-31
1. AT & T INC   2025-05-02 2025-06-04
21. AT & T INC   2023-04-03 2025-06-04
4. GILEAD SCIENCES INC     2025-06-04
2. PHILIP MORRIS INTERNATIONAL IN   2018-06-18 2025-06-04
7. SOUTHERN CO     2025-06-04
1267. ISHARES GOLD TRUST ETF   2000-01-01 2025-06-30
2799.664 INV OPP DEVELOP MRKTS-R6 7038     2025-07-16
27. AT & T INC     2025-07-29
1. CANADIAN IMPERIAL BK OF COMMERCE   2025-05-02 2025-07-29
9. CANADIAN IMPERIAL BK OF COMMERCE   2019-08-28 2025-07-29
6. GILEAD SCIENCES INC     2025-07-29
3. SOUTHERN CO   2019-01-08 2025-07-29
1267. ISHARES GOLD TRUST ETF   2000-01-01 2025-07-31
30. AT & T INC     2025-08-06
10. CANADIAN IMPERIAL BK OF COMMERCE     2025-08-06
1267. ISHARES GOLD TRUST ETF   2000-01-01 2025-08-31
13. UNITED PARCEL SERVICE-CL B     2025-09-08
6. MORGAN STANLEY   2024-08-12 2025-09-11
12. LYONDELLBASELL INDU-CL A     2025-09-11
5. MORGAN STANLEY   2024-09-11 2025-09-15
1. LYONDELLBASELL INDU-CL A   2025-01-03 2025-09-15
10. LYONDELLBASELL INDU-CL A     2025-09-15
4. KENVUE INC     2025-09-25
46. KENVUE INC     2025-09-25
48. KENVUE INC     2025-09-29
1267. ISHARES GOLD TRUST ETF   2000-01-01 2025-09-30
12. ALEXANDRIA REAL ESTATE EQUITIES     2025-10-03
1. WILLIAMS COS INC   2025-05-02 2025-10-03
9. WILLIAMS COS INC   2021-05-11 2025-10-03
10. ALEXANDRIA REAL ESTATE EQUITIES     2025-10-07
2. ALEXANDRIA REAL ESTATE EQUITIES   2024-09-11 2025-10-07
12. WILLIAMS COS INC     2025-10-07
4. JOHNSON & JOHNSON     2025-10-10
19.00035 VERIZON COMMUNICATIONS   2016-08-09 2025-10-10
12.99965 VERIZON COMMUNICATIONS     2025-10-10
2. ABBVIE INC   2025-02-20 2025-10-15
4. BANK MONTREAL QUE COM     2025-10-15
1. JOHNSON & JOHNSON   2025-07-29 2025-10-15
2. JOHNSON & JOHNSON   2024-09-11 2025-10-15
1267. ISHARES GOLD TRUST ETF   2000-01-01 2025-10-31
2. ABBVIE INC     2025-11-04
1. AMERICAN ELECTRIC POWER INC   2025-05-02 2025-11-04
3. AMERICAN ELECTRIC POWER INC   2023-02-22 2025-11-04
1. BANK MONTREAL QUE COM   2024-12-02 2025-11-04
2. BANK MONTREAL QUE COM   2024-10-23 2025-11-04
5. HUNTINGTON BANCSHARES INC     2025-11-04
28. HUNTINGTON BANCSHARES INC     2025-11-04
10. VERIZON COMMUNICATIONS     2025-11-04
2. XCEL ENERGY INC     2025-11-04
4. XCEL ENERGY INC     2025-11-04
5. AMERICAN ELECTRIC POWER INC   2022-11-01 2025-11-25
1. AMGEN INC   2025-06-04 2025-11-25
4. GILEAD SCIENCES INC     2025-11-25
16. GSK PLC ADR     2025-11-25
42. HUNTINGTON BANCSHARES INC     2025-11-25
4. JOHNSON & JOHNSON     2025-11-25
1267. ISHARES GOLD TRUST ETF   2000-01-01 2025-11-30
60. ISHARES 1-5Y INV GRADE CORP ETF   2022-06-28 2025-12-04
330. NVIDIA CORP   2021-03-30 2025-12-04
7. MAGNUM ICE CREAM CO BV/THE     2025-12-11
1267. ISHARES GOLD TRUST ETF   2000-01-01 2025-12-31
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 50,177   48,848 1,329
b 100,377   104,261 -3,884
c 44,533   15,526 29,007
d 557   536 21
e 367   319 48
275   231 44
46   47 -1
509   461 48
420   593 -173
38   56 -18
353   142 211
14     14
26   23 3
703   523 180
86   76 10
429   266 163
438   296 142
401   292 109
8,640   16,922 -8,282
8,163   21,788 -13,625
39,872   3,732 36,140
100,135   103,090 -2,955
452   391 61
13     13
15     15
160   153 7
533   532 1
474   319 155
689   641 48
52   100 -48
365   644 -279
447   458 -11
298   299 -1
732   513 219
726   619 107
163   121 42
489   258 231
452   719 -267
48   49 -1
673   699 -26
842   423 419
16     16
48   41 7
531   530 1
499   448 51
672   418 254
517   252 265
655   577 78
69   63 6
414   360 54
731   444 287
407   293 114
493   247 246
17     17
28   28  
581   406 175
440   260 180
362   160 202
624   316 308
16     16
119,658   84,469 35,189
739   497 242
72   64 8
651   346 305
681   382 299
284   135 149
17     17
835   535 300
726   380 346
17     17
1,086   2,279 -1,193
940   569 371
657   1,042 -385
781   474 307
53   73 -20
525   803 -278
66   87 -21
758   980 -222
778   945 -167
17     17
1,016   1,421 -405
65   59 6
583   210 373
781   1,064 -283
156   233 -77
766   279 487
765   681 84
760   1,020 -260
520   700 -180
454   401 53
515   382 133
190   168 22
381   329 52
21     21
432   389 43
121   108 13
362   272 90
122   95 27
245   186 59
76   81 -5
427   395 32
393   574 -181
163   143 20
326   245 81
606   444 162
338   291 47
507   235 272
761   611 150
678   574 104
827   649 178
20     20
3,172   3,022 150
60,443   4,247 56,196
111   109 2
22     22
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      29,011
      29,011
      29,011
      29,011
      29,011
      29,011
      29,011
      29,011
      29,011
      29,011
      29,011
      29,011
      29,011
      29,011
      29,011
      29,011
      29,011
      29,011
      29,011
      29,011
      29,011
      29,011
      29,011
      29,011
      29,011
      29,011
      29,011
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       1,329
b       -3,884
c       29,007
d       21
e       48
      44
      -1
      48
      -173
      -18
      211
      14
      3
      180
      10
      163
      142
      109
      -8,282
      -13,625
      36,140
      -2,955
      61
      13
      15
      7
      1
      155
      48
      -48
      -279
      -11
      -1
      219
      107
      42
      231
      -267
      -1
      -26
      419
      16
      7
      1
      51
      254
      265
      78
      6
      54
      287
      114
      246
      17
       
      175
      180
      202
      308
      16
      35,189
      242
      8
      305
      299
      149
      17
      300
      346
      17
      -1,193
      371
      -385
      307
      -20
      -278
      -21
      -222
      -167
      17
      -405
      6
      373
      -283
      -77
      487
      84
      -260
      -180
      53
      133
      22
      52
      21
      43
      13
      90
      27
      59
      -5
      32
      -181
      20
      81
      162
      47
      272
      150
      104
      178
      20
      150
      56,196
      2
      22
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 163,491
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 3,220
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 3,220
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 3,220
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,436
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 1,436
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 1,784
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)
CA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofWELLS FARGO BANK NA Telephone no. (800) 352-3705

Located at100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+427101
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
WELLS FARGO BANK N A TRUSTEE
1 		63,129    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
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
4,693,534
b
Average of monthly cash balances.......................
1b
202,557
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
4,896,091
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
4,896,091
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
73,441
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,822,650
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
241,133
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
241,133
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
3,220
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,220
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
237,913
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
237,913
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
237,913
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
234,880
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
234,880
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 7 237,913
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 200,081
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 234,880
a Applied to 2024, but not more than line 2a 200,081
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..... 34,799
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		203,114
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
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.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
WELLS FARGO BANK
6325 S RAINBOW BLVD STE 300
LAS VEGAS,NV89118
(800) 730-4933
bThe form in which applications should be submitted and information and materials they should include:
ONLINE APPLICATION
cAny submission deadlines:
SEPTEMBER 30
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
MUST BE A 501C3 EXEMPT ORGANIZATION
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

CITY OF CHULA VISTA

130 BEYER WAY
CHULA VISTA,CA91911 		NONE   GENERAL OPERATING 29,000

CITY OF DEL MAR

1050 CAMINO DEL MAR
DEL MAR,CA92014 		NONE   GENERAL OPERATING 10,000

FREEDOM DOGS

521 VANDERGRIFT BOULEVARD SUITE D
OCEANSIDE,CA920574308 		NONE   GENERAL OPERATING 10,000

CALIFORNIA LABRADORS RETRIEVERS AND MORE

27745 N LAKE WOHLFORD RD
VALLEY CENTER,CA920826736 		NONE   GENERAL OPERATING 20,000

DOGS ON DEPLOYMENT

970 W VALLEY PARKWAY 667
ESCONDIDO,CA92025 		NONE   GENERAL OPERATING 10,000

SHELTER TO SOLDIER INC

2366 FRONT STREET
SAN DIEGO,CA92101 		NONE   GENERAL OPERATING 15,000

CANINE COMPANIONS FOR INDEPENDENCE

124 RANCHO DEL ORO DRIVE
OCEANSIDE,CA92057 		NONE   GENERAL OPERATING 25,000

SAN DIEGO HUMANE SOCIETY AND SPCA

5500 GAINES STREET
SAN DIEGO,CA921102572 		NONE   GENERAL OPERATING 20,000

RANCHO COASTAL HUMANE SOCIETY

389 REQUEZA STREET
ENCINITAS,CA92024 		NONE   GENERAL OPERATING 15,000

UNIVERSITY OF SAN DIEGO

5998 ALCALA PARK
SAN DIEGO,CA92110 		NONE   GENERAL OPERATING 50,000

VOICE FOR THE ANIMALS

1902 LINCOLN BLVD STE A
SANTA MONICA,CA904051383 		NONE   GENERAL OPERATING 11,000
Total ................................. 3a 215,000
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 ....     14 121,393  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 163,491  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP/S-CORP 		    1 3,767  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   288,651  
13Total. Add line 12, columns (b), (d), and (e)..................
13
288,651
(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:
HOLLEMAN ROY & MARIAN FDN-MAIN
EIN:
27-3867635
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,786     1,786

TY 2025 InvestmentsCorpBondsSchedule
Name:
HOLLEMAN ROY & MARIAN FDN-MAIN
EIN:
27-3867635
Name of Bond End of Year Book Value End of Year Fair Market Value
91282CEP2 US TREASURY NOTE 46,740 47,145
91282CHC8 US TREASURY NOTE 48,557 48,069

TY 2025 InvestmentsCorpStockSchedule
Name:
HOLLEMAN ROY & MARIAN FDN-MAIN
EIN:
27-3867635
Name of Stock End of Year Book Value End of Year Fair Market Value
31620M106 FIDELITY NATL INFORM 14,939 7,975
636274409 NATIONAL GRID PLC-SP 4,927 5,415
26441C204 DUKE ENERGY HOLDING 2,274 3,165
G5960L103 MEDTRONIC PLC 14,799 14,409
717081103 PFIZER INC 5,644 4,582
192446102 COGNIZANT TECH SOLUT 18,121 20,750
150870103 CELANESE CORP    
136069101 CANADIAN IMPERIAL BK    
87807B107 TC ENERGY CORP 2,349 3,356
02079K107 ALPHABET INC CL C 30,973 182,004
00287Y109 ABBVIE INC 12,786 26,962
56501R106 MANULIFE FINANCIAL C 22,389 48,978
842587107 SOUTHERN CO 627 1,221
89151E109 TOTALENERGIES SE -SP    
09857L108 BOOKING HOLDINGS INC 13,647 42,843
871829107 SYSCO CORP 8,579 14,738
92343V104 VERIZON COMMUNICATIO 3,300 3,014
91324P102 UNITEDHEALTH GROUP I 4,788 8,253
00206R102 AT & T INC    
94106L109 WASTE MANAGEMENT INC 21,273 40,646
594918104 MICROSOFT CORP 13,218 174,103
Y2573F102 FLEX LTD 7,768 50,451
69351T106 PPL CORPORATION 1,857 2,066
037833100 APPLE INC 5,541 122,609
126650100 CVS HEALTH CORPORATI 15,985 19,840
09260D107 BLACKSTONE INC 13,658 43,930
097023105 BOEING CO 21,593 16,284
11135F101 BROADCOM INC 16,996 207,660
718172109 PHILIP MORRIS INTERN 2,383 3,529
G29183103 EATON CORP PLC 15,452 42,999
375558103 GILEAD SCIENCES INC 810 1,718
904767704 UNILEVER PLC - ADR    
911312106 UNITED PARCEL SERVIC    
025537101 AMERICAN ELECTRIC PO 1,445 2,076
907818108 UNION PACIFIC CORP 4,284 21,975
17275R102 CISCO SYSTEMS INC 10,454 41,596
532457108 ELI LILLY & CO COM 5,604 75,228
883556102 THERMO FISHER SCIENT 17,589 33,029
29250N105 ENBRIDGE INC 3,994 5,213
92826C839 VISA INC-CLASS A SHR 12,639 28,057
446150104 HUNTINGTON BANCSHARE 1,245 1,752
031162100 AMGEN INC 15,261 20,621
25243Q205 DIAGEO PLC - ADR 15,305 13,199
149123101 CATERPILLAR INC 25,033 61,870
67066G104 NVIDIA CORP 21,878 317,050
256677105 DOLLAR GENERAL CORP    
235851102 DANAHER CORP 22,140 25,639
874039100 TAIWAN SEMICONDUCTOR 29,988 66,856
278865100 ECOLAB INC 25,170 30,452
57636Q104 MASTERCARD INC 25,243 39,962
892356106 TRACTOR SUPPLY CO CO 24,882 35,007
969457100 WILLIAMS COS INC    
539830109 LOCKHEED MARTIN CORP 21,170 27,569
46120E602 INTUITIVE SURGICAL I 25,214 59,468
902973304 US BANCORP 4,713 5,283
37940X102 GLOBAL PMTS INC W/I 25,028 9,443
22160K105 COSTCO WHOLESALE COR 24,910 61,226
89832Q109 TRUIST FINANCIAL COR 4,063 4,281
437076102 HOME DEPOT INC 22,127 25,119
12572Q105 CME GROUP INC 32,971 42,874
G0250X107 AMCOR PLC 3,697 3,161
N53745100 LYONDELLBASELL INDU-    
693475105 PNC FINANCIAL SERVIC 4,104 5,218
166764100 CHEVRON CORP 4,355 4,267
191216100 COCA COLA CO 1,234 1,468
29364G103 ENTERGY CORP NEW COM    
49177J102 KENVUE INC    
704326107 PAYCHEX INC 2,874 2,692
80105N105 SANOFI-ADR 4,381 4,313
98389B100 XCEL ENERGY INC 2,939 3,841
063671101 BANK MONTREAL QUE CO 1,731 2,466
09290D101 BLACKROCK INC 14,922 41,743
110122108 BRISTOL MYERS SQUIBB    
30231G102 EXXON MOBIL CORPORAT 4,180 4,453
478160104 JOHNSON & JOHNSON 2,515 3,311
512807306 LAM RESH CORP 6,940 68,472
617446448 MORGAN STANLEY    
713448108 PEPSICO INC 4,143 3,732
92939U106 WEC ENERGY GROUP INC 1,291 1,582
G87052109 TE CONNECTIVITY PLC 13,070 29,576
02209S103 ALTRIA GROUP INC 1,719 1,499
110448107 BRITISH AMERICAN TOB 3,685 4,813
337932107 FIRSTENERGY CORP COM 3,293 3,537
37733W204 GSK PLC ADR 2,258 3,090
494368103 KIMBERLY CLARK CORP 2,949 2,220
58933Y105 MERCK & CO INC NEW 1,359 1,368
882508104 TEXAS INSTRUMENTS IN 1,289 1,388
904767803 UNILEVER PLC ADR 17,025 17,571
F92124100 TOTALENERGIES SE 26,474 33,103
N5505D105 MAGNUM ICE CREAM CO   840

TY 2025 InvestmentsOtherSchedule2
Name:
HOLLEMAN ROY & MARIAN FDN-MAIN
EIN:
27-3867635
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
74256W584 PRINCIPAL MIDCAP FUN AT COST 40,000 107,014
921937827 VANGUARD SHORT TERM AT COST 183,883 181,342
589509207 MERGER FUND-INST #30 AT COST 86,000 82,179
46138B103 INVESCO DB COMMODITY AT COST 51,890 53,262
464287655 ISHARES RUSSELL 2000 AT COST 101,135 113,234
256210105 DODGE & COX INCOME F AT COST 118,216 111,774
29444U700 EQUINIX INC AT COST 60,155 68,188
756109104 REALTY INCOME CORP C AT COST 3,348 3,326
00191K609 AQR MANAGED FUTURES AT COST 77,042 76,645
00143W859 INV OPP DEVELOP MRKT      
256206103 DODGE & COX INTL STO AT COST 26,430 60,343
464287804 ISHARES CORE S&P SMA AT COST 19,604 39,659
03027X100 AMERICAN TOWER CORP AT COST 60,083 46,350
464285204 ISHARES GOLD TRUST E AT COST 43,109 102,842
922908629 VANGUARD MIDCAP VIPE AT COST 57,368 232,176
256219106 DODGE & COX STOCK FU AT COST 16,687 46,005
922908553 VANGUARD REAL ESTATE      
09260C703 BLACKROCK CRED REL V AT COST 80,000 73,510
464288646 ISHARES 1-5Y INV GRA AT COST 48,848 51,294
56166Y404 TORTOISE ENERGY INFR      
74925K581 BOSTON P LNG/SHRT RE AT COST 89,092 90,379
52106N459 LAZARD GL LIST INFRA AT COST 43,000 54,409
30254T643 FPA NEW INCOME FUND- AT COST 100,000 100,699
464287465 ISHARES MSCI EAFE ET AT COST 80,369 101,024
015271109 ALEXANDRIA REAL ESTA      
74340W103 PROLOGIS INC AT COST 4,320 4,723
922031760 VANGUARD HIGH YIELD AT COST 142,656 146,660
003021714 ABERDEEN EMERG MARKE AT COST 120,000 133,377
81369Y886 SS UTILITIES SELECT AT COST 49,857 49,520
890930506 TORTOISE ENG INFRAS AT COST 110,726 146,489
92206C813 VANGUARD LONG-TERM C AT COST 250,851 253,339

TY 2025 OtherDecreasesSchedule
Name:
HOLLEMAN ROY & MARIAN FDN-MAIN
EIN:
27-3867635
Description Amount
MUTUAL FUND TIMING ADJ 116
ROC ON CY SALES 30
PY RETURN OF CAPITAL ADJUSTMENT 582
TAX LOT BASIS ADJUSTMENT 310
COST BASIS ADJUSTMENT 65


TY 2025 OtherExpensesSchedule
Name:
HOLLEMAN ROY & MARIAN FDN-MAIN
EIN:
27-3867635
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 45 45   0
INVESTMENT EXPENSES - PROCEEDS 203 203   0
FROM PARTNERSHIP/S-CORP 413 413   0


TY 2025 OtherIncomeSchedule2
Name:
HOLLEMAN ROY & MARIAN FDN-MAIN
EIN:
27-3867635
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FROM PARTNERSHIP/S-CORP 3,767 3,767  


TY 2025 OtherProfessionalFeesSchedule
Name:
HOLLEMAN ROY & MARIAN FDN-MAIN
EIN:
27-3867635
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 2,312     2,312
INVESTMNT MNGMNT FEES (NON-DED 471 471    


TY 2025 TaxesSchedule
Name:
HOLLEMAN ROY & MARIAN FDN-MAIN
EIN:
27-3867635
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,986 2,986   0
FEDERAL TAX PAYMENT - PRIOR YE 476 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,436 0   0
FOREIGN TAXES ON NONQUALIFIED 239 239   0