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
AMERICAN SNUFF CHARITABLE TRUST
 
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

62-6036034
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)$3,340,349J 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... 95,157 94,639  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 150,864
b Gross sales price for all assets on line 6a 733,416
7 Capital gain net income (from Part IV, line 2)... 150,864
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).......      
12 Total. Add lines 1 through 11........ 246,021 245,503  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 30,147 24,117   6,029
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
2,500 0 0 2,500
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,690 0 0 1,690
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
5,087 5,087   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,387 1,731   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
243 243    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 46,054 31,178 0 10,219
25 Contributions, gifts, grants paid....... 167,901 167,901
26 Total expenses and disbursements. Add lines 24 and 25 ................ 213,955 31,178 0 178,120
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 32,066
b Net investment income (if negative, enter -0-) 214,325
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.........   123,610 123,610
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).......... 2,577,876 Click to see attachment
List of Attached Documents:
// Content
2,481,058 		3,216,739
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) 2,577,876 2,604,668 3,340,349
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........ 2,577,876 2,604,668
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)..... 2,577,876 2,604,668
30 Total liabilities and net assets/fund balances (see instructions). 2,577,876 2,604,668
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
2,577,876
2
Enter amount from Part I, line 27a .....................
2
32,066
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,609,942
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
5,274
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
2,604,668
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 1. SERVICENOW INC   2021-01-26 2025-01-08
b 236.586 BLACKROCK FDS   2020-08-13 2025-01-13
c 84. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2023-05-22 2025-01-13
d 67.747 JPMORGAN TR I   2018-06-04 2025-01-13
e 1. ALPHABET INC/CA   2024-03-15 2025-01-22
7. ALPHABET INC/CA   2022-10-05 2025-01-22
13. FORTIVE CORP   2024-03-15 2025-01-22
46. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2021-06-02 2025-01-23
4. FORTIVE CORP   2024-03-15 2025-01-28
13. NVIDIA CORP   2022-01-24 2025-01-28
25. RELX PLC   2023-08-07 2025-01-28
44. ASICS CORP   2022-09-30 2025-01-31
70. ASICS CORP   2022-09-30 2025-02-03
5. APPLIED MATLS INC   2019-02-13 2025-02-06
6. ENTEGRIS INC   2024-08-15 2025-02-06
4. ENTEGRIS INC   2022-06-07 2025-02-06
12. FORTIVE CORP   2024-08-01 2025-02-06
12. HOULIHAN LOKEY INC   2021-06-18 2025-02-06
32. KEYCORP NEW   2024-08-15 2025-02-06
130. KEYCORP NEW   2013-07-18 2025-02-06
1. PROGRESSIVE CORP OH   2024-10-17 2025-02-06
4. PROGRESSIVE CORP OH   2023-03-27 2025-02-06
28. SUNCOR ENERGY INC NEW   2021-06-18 2025-02-06
32. LONDON STK EXCHANGE GROUP   2023-09-12 2025-02-07
5. AGILENT TECHNOLOGIES INC   2024-03-15 2025-02-10
5. ICON PLC   2022-06-16 2025-02-13
.3333 QIAGEN N.V.   2024-02-07 2025-02-14
11. UBER TECHNOLOGIES INC   2023-07-20 2025-02-19
15. CONOCOPHILLIPS   2021-07-22 2025-02-20
222. CONTINENTAL AG   2022-07-05 2025-02-20
18. WILLIAMS COMPANIES, INC.   2024-01-09 2025-02-20
6. CONOCOPHILLIPS   2020-05-28 2025-02-21
10. EPIROC AKTIEBOLAG   2024-04-25 2025-02-28
33. EPIROC AKTIEBOLAG   2024-02-21 2025-02-28
33. EPIROC AKTIEBOLAG   2024-04-25 2025-03-03
4887.873 BAIRD FDS INC   2024-08-15 2025-03-06
81.109 FIDELITY SALEM STR TR   2024-08-15 2025-03-06
762.414 VANGUARD MALVERN FDS   2022-06-08 2025-03-06
.75 SAMPO OYJ   2017-04-11 2025-03-07
4. AGILENT TECHNOLOGIES INC   2024-03-15 2025-03-13
14. ASPEN TECHNOLOGY INC   2021-06-18 2025-03-13
81. EPIROC AKTIEBOLAG   2024-04-25 2025-03-13
790.798 BAIRD FDS INC   2024-08-15 2025-03-17
248.448 CALAMOS INVT TR NEW   2017-12-01 2025-03-17
1161.944 FIDELITY SALEM STR TR   2024-08-15 2025-03-17
519.653 JPMORGAN TR II   2024-08-15 2025-03-17
228.057 PIMCO FOREIGN BOND FUND-INST   2025-03-06 2025-03-17
88. NITORI HLDGS CO LTD   2024-03-25 2025-03-18
29.226 VANGUARD MALVERN FDS   2022-06-08 2025-03-18
2. VISA INC   2024-03-15 2025-03-18
4. PROGRESSIVE CORP OH   2024-03-22 2025-03-25
5. ALPHABET INC/CA   2024-03-15 2025-03-27
15. ORACLE CORPORATION COM   2018-05-03 2025-03-27
63. NIPPON SANSO HOLDINGS CORP   2024-08-15 2025-03-28
1. MSCI INC   2024-03-15 2025-04-01
3. AMERICAN EXPRESS CO   2016-02-01 2025-04-04
4. CAPITAL ONE FINL CORP   2024-03-27 2025-04-04
24. UNILEVER PLC SPONSORED ADR   2024-03-06 2025-04-04
516. PUMA SE - UNSPONSORED ADR   2025-02-14 2025-04-07
117. VENTURE GLOBAL INC-CL A   2025-02-20 2025-04-07
214. RENESAS ELECTRO-UNSPON ADR   2023-03-02 2025-04-08
19. SUZUKI MTR CORP   2019-01-14 2025-04-08
5. ICON PLC   2022-06-16 2025-04-09
4. AGILENT TECHNOLOGIES INC   2024-06-28 2025-04-10
8. AGILENT TECHNOLOGIES INC   2024-03-15 2025-04-10
41. RYANAIR HOLDINGS PLC-SP ADR   2022-04-13 2025-04-10
15. DSV A/S   2024-12-03 2025-04-14
18. SIEMENS A G ADR   2024-02-26 2025-04-14
4. AON PLC   2024-03-15 2025-04-14
1. THERMO FISHER SCIENTIFIC INC   2023-10-19 2025-04-15
16. LVMH MOET HENNESSY-UNSP ADR   2025-01-29 2025-04-16
3. PROGRESSIVE CORP OH   2024-03-22 2025-04-23
13. UBER TECHNOLOGIES INC   2023-07-12 2025-04-24
18. UNILEVER PLC SPONSORED ADR   2024-03-06 2025-04-24
4. CADENCE DESIGN SYS INC   2024-03-15 2025-05-01
2. GALLAGHER ARTHUR J & CO   2024-03-15 2025-05-01
21. MERCK & CO INC   2015-09-01 2025-05-02
2. THERMO FISHER SCIENTIFIC INC   2023-11-03 2025-05-08
4. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2023-07-10 2025-05-14
3. AMERISOURCEBERGEN CORP   2021-06-18 2025-05-19
1. ANSYS INC   2013-07-18 2025-05-19
6. CBRE GROUP INC   2013-07-18 2025-05-19
4. DARDEN RESTAURANTS INC   2020-04-03 2025-05-19
2. MSCI INC   2024-03-15 2025-05-19
3. PROGRESSIVE CORP OH   2024-03-22 2025-05-19
6. REPUBLIC SVCS INC CL A   2013-07-18 2025-05-19
1. INTUIT   2013-07-18 2025-05-21
34. RYANAIR HOLDINGS PLC-SP ADR   2016-06-09 2025-05-22
2. THERMO FISHER SCIENTIFIC INC   2023-11-03 2025-05-23
2. EMCOR GROUP INC   2016-08-18 2025-05-28
1. THERMO FISHER SCIENTIFIC INC   2017-02-06 2025-05-28
9. PEPSICO INC COM   2024-12-30 2025-05-30
2. PEPSICO INC COM   2024-04-24 2025-05-30
5. CARRIER GLOBAL CORP   2025-05-01 2025-06-03
23. ABB LTD   2021-06-18 2025-06-06
8. AIA GROUP LTD   2018-09-25 2025-06-06
5. ADIDAS AG   2024-08-15 2025-06-06
1. ADIDAS AG   2024-05-29 2025-06-06
42. AIR LIQUIDE   2021-06-18 2025-06-06
11. ASTRAZENECA PLC   2024-05-23 2025-06-06
4. BANK HAPOALIM LTD-ADR   2025-05-22 2025-06-06
72. BANKINTER SA-SPONS ADR   2024-10-25 2025-06-06
13. BUREAU VERITAS SA - ADR   2021-07-22 2025-06-06
33. CAPGEMINI S E   2024-11-04 2025-06-06
45. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2025-02-13 2025-06-06
31. COMPASS GROUP PLC   2021-12-10 2025-06-06
21. CRODA INTERNATIONAL-UNS ADR   2024-10-07 2025-06-06
4. DBS GROUP HLDGS LTD   2021-06-18 2025-06-06
3. DIPLOMA PLC-UNSP ADR   2024-04-08 2025-06-06
16. DISCO CORP   2024-08-08 2025-06-06
33. ENGIE-SPON ADR   2025-04-07 2025-06-06
14. EXPERIAN PLC   2024-03-13 2025-06-06
71. FANUC CORP-UNSP ADR   2023-12-07 2025-06-06
8. GILDAN ACTIVEWEAR INC   2024-05-31 2025-06-06
8. HALMA PLC - UNSPON ADR   2024-04-10 2025-06-06
8. HEXAGON AB   2025-03-13 2025-06-06
5. HOYA CORP-SPONSORED ADR   2023-08-07 2025-06-06
9. IMCD GROUP NV - UNSP ADR   2024-11-14 2025-06-06
1. IMCD GROUP NV - UNSP ADR   2024-05-31 2025-06-06
52. ING GROEP N V SPONSORED ADR   2024-05-31 2025-06-06
4. INTERCONTINENTAL HOTELS GROUP PLC NEW   2025-02-27 2025-06-06
16. KBC GROUP NV   2023-08-07 2025-06-06
46. KAO CORP   2024-04-08 2025-06-06
15. LONDON STK EXCHANGE GROUP   2023-09-12 2025-06-06
9. LOTTOMATICA GROUP SPA   2025-05-12 2025-06-06
19. MITSUBISHI ELECTRIC CORP   2025-02-24 2025-06-06
24. MITSUI FUDOSAN-UNSPON ADR   2024-08-02 2025-06-06
375. MIZUHO FINL GROUP INC   2025-02-26 2025-06-06
2. M T U AERO ENGINES-UNSPON ADR   2022-05-03 2025-06-06
38. NIPPON SANSO HOLDINGS CORP   2024-05-08 2025-06-06
13. NITORI HLDGS CO LTD   2024-08-08 2025-06-06
17. NOMURA RESEARCH INS-UNSP ADR   2023-08-07 2025-06-06
49. NORDEA BK ABP   2024-04-09 2025-06-06
16. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B'   2025-02-21 2025-06-06
2. RBC BEARINGS INC   2020-06-23 2025-06-06
37. RECRUIT HLDGS CO LTD   2023-05-24 2025-06-06
30. RELX PLC   2021-06-18 2025-06-06
26. RESONA HOLDINGS INC   2025-02-19 2025-06-06
7. RIGHTMOVE PLC   2020-06-23 2025-06-06
27. SAMPO OYJ   2017-04-11 2025-06-06
2. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2023-07-10 2025-06-06
768. SCHWAB STRATEGIC TR   2023-08-07 2025-06-06
6. SHIN ETSU CHEM CO LTD   2023-12-22 2025-06-06
5. SIEMENS A G ADR   2024-02-26 2025-06-06
14. SUNCOR ENERGY INC NEW   2024-08-02 2025-06-06
9. SUZUKI MTR CORP   2019-07-01 2025-06-06
26. SYMRISE AG   2024-06-18 2025-06-06
2. TECHTRONIC INDUSTRIES-SP ADR   2024-08-15 2025-06-06
8. THALES SA - UNSP ADR   2023-08-07 2025-06-06
26. 3I GROUP PLC-UNSPON ADR   2025-04-11 2025-06-06
5. TOKYO ELECTRON LTD   2024-08-15 2025-06-06
3. TOKYO ELECTRON LTD   2024-04-25 2025-06-06
25. UNILEVER PLC SPONSORED ADR   2024-05-23 2025-06-06
54. UNIVERSAL MUSIC GRO-UNSP ADR   2022-11-28 2025-06-06
206.291 VANGUARD WORLD FD   2023-08-08 2025-06-06
10. VAT GROUP AG-ADR   2025-02-24 2025-06-06
2. WOLTERS KLUWER N V   2025-04-14 2025-06-06
3. AON PLC   2021-06-18 2025-06-06
2. CRH ORD   2024-04-25 2025-06-06
1. LINDE PLC   2025-05-05 2025-06-06
2. CHUBB LIMITED COM   2023-12-14 2025-06-06
1. WIX.COM LTD   2025-05-14 2025-06-06
1. ASM INTERNATIONAL NV   2024-08-15 2025-06-06
1. ASML HOLDING N.V-NY REG SHS ISIN #USN070592100 SEDOL # B908F01   2024-07-22 2025-06-06
19. ALPHABET INC/CA   2024-03-15 2025-06-09
5. ALPHABET INC/CA   2024-03-15 2025-06-10
3. NORTHROP GRUMMAN CORP   2020-11-24 2025-06-10
17. RELX PLC   2021-06-18 2025-06-10
28. SYMRISE AG   2024-06-12 2025-06-10
2. MSCI INC   2024-03-15 2025-06-12
2. INTUIT   2013-07-18 2025-06-13
1. SERVICENOW INC   2021-01-26 2025-06-13
1. ALPHABET INC/CA   2024-03-15 2025-06-18
15. EDISON INTL   2023-09-27 2025-06-18
26. WILLIAMS COMPANIES, INC.   2024-01-09 2025-06-18
16. DBS GROUP HLDGS LTD   2017-02-08 2025-06-20
599.159 JPMORGAN TR I   2024-08-15 2025-06-25
3835.867 JPMORGAN TR I   2023-10-26 2025-06-25
5. ALPHABET INC/CA   2024-03-15 2025-06-26
1. MSCI INC   2024-03-15 2025-06-26
5. AMAZON COM INC   2024-06-21 2025-06-27
24. NIPPON SANSO HOLDINGS CORP   2024-05-01 2025-06-30
7. ALPHABET INC/CA   2024-03-15 2025-07-01
1. DIPLOMA PLC-UNSP ADR   2024-04-08 2025-07-01
3. EXPERIAN PLC   2024-03-13 2025-07-01
1. M T U AERO ENGINES-UNSPON ADR   2022-05-03 2025-07-01
7. NIPPON SANSO HOLDINGS CORP   2024-05-01 2025-07-01
3. RELX PLC   2021-06-18 2025-07-01
2. REPUBLIC SVCS INC CL A   2025-06-06 2025-07-01
18. SCHWAB STRATEGIC TR   2023-08-07 2025-07-01
54. US BANCORP DEL   2023-03-21 2025-07-01
12.582 VANGUARD WORLD FD   2023-08-08 2025-07-01
37.458 VANGUARD 500 INDEX-ADM   2013-07-18 2025-07-01
1. WOLTERS KLUWER N V   2025-04-14 2025-07-01
2. CRH ORD   2024-04-25 2025-07-01
9. O'REILLY AUTOMOTIVE INC   2024-09-05 2025-07-02
7. ABB LTD   2025-02-26 2025-07-07
68. ABB LTD   2019-08-16 2025-07-07
80. AIA GROUP LTD   2022-11-07 2025-07-07
25. ADIDAS AG   2024-05-29 2025-07-07
26. AIR LIQUIDE   2024-11-12 2025-07-07
85. AIR LIQUIDE   2020-12-07 2025-07-07
25. ASTRAZENECA PLC   2025-05-02 2025-07-07
11. ASTRAZENECA PLC   2024-05-23 2025-07-07
319. BANCO SANTANDER SA   2025-06-20 2025-07-07
16. BANK HAPOALIM LTD-ADR   2025-05-22 2025-07-07
203. BANKINTER SA-SPONS ADR   2024-10-25 2025-07-07
46. BUREAU VERITAS SA - ADR   2022-08-02 2025-07-07
9. CAPGEMINI S E   2024-11-04 2025-07-07
76. CAPGEMINI S E   2024-04-17 2025-07-07
9. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2025-02-13 2025-07-07
150. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2024-04-26 2025-07-07
10. COMPASS GROUP PLC   2025-03-28 2025-07-07
117. COMPASS GROUP PLC   2021-12-10 2025-07-07
84. CRODA INTERNATIONAL-UNS ADR   2025-02-28 2025-07-07
12. DIPLOMA PLC-UNSP ADR   2024-04-08 2025-07-07
37. DISCO CORP   2024-08-08 2025-07-07
97. ENGIE-SPON ADR   2025-04-07 2025-07-07
21. EXPERIAN PLC   2024-11-20 2025-07-07
46. EXPERIAN PLC   2024-03-13 2025-07-07
147. FANUC CORP-UNSP ADR   2024-02-08 2025-07-07
59. GILDAN ACTIVEWEAR INC   2024-03-13 2025-07-07
7. HALMA PLC - UNSPON ADR   2025-04-14 2025-07-07
27. HALMA PLC - UNSPON ADR   2024-04-10 2025-07-07
247. HEXAGON AB   2025-03-13 2025-07-07
20. HOYA CORP-SPONSORED ADR   2022-08-22 2025-07-07
30. IMCD GROUP NV - UNSP ADR   2024-05-31 2025-07-07
167. ING GROEP N V SPONSORED ADR   2023-10-30 2025-07-07
14. INTERCONTINENTAL HOTELS GROUP PLC NEW   2025-05-14 2025-07-07
65. KBC GROUP NV   2023-05-31 2025-07-07
134. KAO CORP   2024-04-08 2025-07-07
35. LONDON STK EXCHANGE GROUP   2025-06-10 2025-07-07
33. LONDON STK EXCHANGE GROUP   2023-09-12 2025-07-07
42. LOTTOMATICA GROUP SPA   2025-05-12 2025-07-07
52. MITSUBISHI ELECTRIC CORP   2025-02-24 2025-07-07
73. MITSUI FUDOSAN-UNSPON ADR   2024-11-04 2025-07-07
652. MIZUHO FINL GROUP INC   2024-10-01 2025-07-07
19. M T U AERO ENGINES-UNSPON ADR   2022-08-11 2025-07-07
98. NIPPON SANSO HOLDINGS CORP   2024-05-01 2025-07-07
100. NITORI HLDGS CO LTD   2024-08-08 2025-07-07
18. NITORI HLDGS CO LTD   2024-03-25 2025-07-07
66. NOMURA RESEARCH INS-UNSP ADR   2022-06-22 2025-07-07
91. NORDEA BK ABP   2025-04-17 2025-07-07
91. NORDEA BK ABP   2024-04-09 2025-07-07
13. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B'   2025-02-21 2025-07-07
38. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B'   2023-08-10 2025-07-07
124. RECRUIT HLDGS CO LTD   2023-05-24 2025-07-07
96. RELX PLC   2021-06-18 2025-07-07
145. RESONA HOLDINGS INC   2025-02-19 2025-07-07
161. SAMPO OYJ   2021-06-18 2025-07-07
4. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2025-04-11 2025-07-07
8. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2023-07-10 2025-07-07
139. SHIN ETSU CHEM CO LTD   2023-12-22 2025-07-07
15. SIEMENS A G ADR   2024-04-09 2025-07-07
14. SUNCOR ENERGY INC NEW   2024-08-02 2025-07-07
29. SUNCOR ENERGY INC NEW   2021-06-18 2025-07-07
25. SUZUKI MTR CORP   2021-06-18 2025-07-07
44. SYMRISE AG   2024-06-12 2025-07-07
6. TECHTRONIC INDUSTRIES-SP ADR   2024-08-15 2025-07-07
36. TECHTRONIC INDUSTRIES-SP ADR   2024-04-09 2025-07-07
85. THALES SA - UNSP ADR   2022-03-14 2025-07-07
8. 3I GROUP PLC-UNSPON ADR   2025-04-11 2025-07-07
80. 3I GROUP PLC-UNSPON ADR   2024-06-28 2025-07-07
28. TOKYO ELECTRON LTD   2024-04-25 2025-07-07
8. UNILEVER PLC SPONSORED ADR   2025-02-26 2025-07-07
73. UNILEVER PLC SPONSORED ADR   2024-07-01 2025-07-07
184. UNIVERSAL MUSIC GRO-UNSP ADR   2022-11-28 2025-07-07
5. VAT GROUP AG-ADR   2025-02-24 2025-07-07
25. VAT GROUP AG-ADR   2024-03-05 2025-07-07
11. WOLTERS KLUWER N V   2025-04-14 2025-07-07
11. AON PLC   2021-06-18 2025-07-07
12. CRH ORD   2024-04-25 2025-07-07
68. JAMES HARDIE IND PLC   2025-06-06 2025-07-07
6. LINDE PLC   2025-05-05 2025-07-07
7. CHUBB LIMITED COM   2023-12-14 2025-07-07
10. WIX.COM LTD   2025-05-14 2025-07-07
2. ASM INTERNATIONAL NV   2023-10-10 2025-07-07
5. ASML HOLDING N.V-NY REG SHS ISIN #USN070592100 SEDOL # B908F01   2025-04-04 2025-07-07
3. ASML HOLDING N.V-NY REG SHS ISIN #USN070592100 SEDOL # B908F01   2023-10-24 2025-07-07
7. KKR & CO INC   2024-06-03 2025-07-08
15. MICROCHIP TECHNOLOGY INC   2024-04-24 2025-07-16
4. VISA INC   2024-03-15 2025-07-16
30. CHAMPIONX CORP   2025-06-06 2025-07-17
53. CHAMPIONX CORP   2022-12-21 2025-07-17
6. ANSYS INC   2025-06-06 2025-07-18
11. ANSYS INC   2014-10-02 2025-07-18
8. DATADOG INC - CLASS A   2025-01-08 2025-07-24
4. MCKESSON HBOC INC   2023-06-12 2025-07-28
.005 SCHLUMBERGER LTD   2025-07-17 2025-07-28
4. PROGRESSIVE CORP OH   2025-06-06 2025-07-30
22. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B'   2023-06-20 2025-07-31
.7783 SYNOPSYS INC COM   2013-07-18 2025-08-01
3. WORKDAY INC   2024-12-05 2025-08-05
4. WORKDAY INC   2024-04-04 2025-08-05
93. INTEL CORP   2023-09-06 2025-08-08
7. ENTEGRIS INC   2025-06-18 2025-08-12
2. PROGRESSIVE CORP OH   2025-06-06 2025-08-12
108. SCHWAB STRATEGIC TR   2023-08-07 2025-08-12
1. ULTA SALON COSMETICS &   2023-12-13 2025-08-12
5. WORKDAY INC   2024-05-21 2025-08-12
5. CLEARWATER ANALYTICS HDS-A   2025-06-06 2025-08-18
148. CLEARWATER ANALYTICS HDS-A   2023-11-17 2025-08-18
5. ARES MGMT CORP   2024-08-14 2025-08-20
8. MARVELL TECHNOLOGY INC   2024-03-04 2025-08-20
11. NVIDIA CORP   2024-03-15 2025-08-20
3. PROGRESSIVE CORP OH   2025-06-06 2025-08-20
3. PROGRESSIVE CORP OH   2024-03-22 2025-08-20
4. WORKDAY INC   2024-05-10 2025-09-02
7. NVIDIA CORP   2024-03-15 2025-09-03
2. AGILENT TECHNOLOGIES INC   2013-07-18 2025-09-17
3. AIR LEASE CORP   2024-07-12 2025-09-17
2. ARROW ELECTRONICS INC   2025-06-06 2025-09-17
42.489 ARTISAN PARTNERS FDS INC   2022-06-08 2025-09-17
3. CBRE GROUP INC   2013-07-18 2025-09-17
2. D R HORTON INC   2013-07-18 2025-09-17
2. DOVER CORP   2025-06-06 2025-09-17
3. HEXCEL CORP NEW   2024-08-15 2025-09-17
2. INTERCONTINENTAL EXCHANGE INC   2025-06-06 2025-09-17
3. MASCO CORP COM   2022-04-22 2025-09-17
2. RAYMOND JAMES FINL INC   2013-07-18 2025-09-17
2. REPUBLIC SVCS INC CL A   2025-06-06 2025-09-17
118. SCHWAB STRATEGIC TR   2023-08-07 2025-09-17
3. SYSCO CORP   2021-06-18 2025-09-17
2. TJX COMPANIES INC   2013-06-11 2025-09-17
37.001 VANGUARD WORLD FD   2023-08-08 2025-09-17
60. VANGUARD FTSE DEVELOPED ETF   2025-07-07 2025-09-17
18.79 VANGUARD 500 INDEX-ADM   2013-07-18 2025-09-17
2. WEC ENERGY GROUP INC   2021-06-18 2025-09-17
9. EMCOR GROUP INC   2016-08-05 2025-09-18
2. GENERAL ELEC CO   2024-09-17 2025-09-23
1. KLA CORP   2024-03-15 2025-09-25
7. KKR & CO INC   2024-03-15 2025-09-26
8.142 ARTISAN PARTNERS FDS INC   2022-06-08 2025-09-29
2. JPMORGAN CHASE & CO   1971-01-01 2025-09-29
18.443 VANGUARD 500 INDEX-ADM   2013-07-18 2025-09-30
28. DYNATRACE INC   2024-03-15 2025-10-02
1. KLA CORP   2024-03-15 2025-10-03
8. VERALTO CORP   2023-11-29 2025-10-09
8. AMAZON COM INC   2025-07-31 2025-10-15
18. SEMPRA   2023-11-09 2025-10-20
2. MONOLITHIC PWR SYS INC   2024-03-15 2025-10-21
7. VERALTO CORP   2023-11-28 2025-10-22
38. EDISON INTL   2020-09-03 2025-10-28
42. AIR LEASE CORP   2025-06-06 2025-10-31
71. AIR LEASE CORP   2024-07-12 2025-10-31
3. KLA CORP   2024-03-15 2025-10-31
13. MARVELL TECHNOLOGY INC   2024-03-04 2025-11-04
9. DATADOG INC - CLASS A   2024-10-21 2025-11-07
4. MARVELL TECHNOLOGY INC   2024-03-04 2025-11-07
4. BROADRIDGE FINL SOLUTIONS INC   2025-06-06 2025-11-11
6. CBRE GROUP INC   2013-07-18 2025-11-11
7. D R HORTON INC   2013-07-18 2025-11-11
31. DENTSPLY SIRONA INC   2025-06-06 2025-11-11
57. DENTSPLY SIRONA INC   2023-08-18 2025-11-11
8. INTERCONTINENTAL EXCHANGE INC   2025-06-06 2025-11-11
7. RAYMOND JAMES FINL INC   2013-07-18 2025-11-11
12. STIFEL FINL CORP   2021-06-18 2025-11-11
2. ULTA SALON COSMETICS &   2023-12-13 2025-11-11
93. SCHWAB STRATEGIC TR   2023-08-07 2025-11-12
3. NORTHROP GRUMMAN CORP   2020-11-24 2025-11-13
11. SEMPRA   2020-09-01 2025-11-13
3. PROGRESSIVE CORP OH   2023-03-27 2025-11-17
14. CHIPOTLE MEXICAN GRILL INC   2025-08-20 2025-11-18
18. CHIPOTLE MEXICAN GRILL INC   2024-03-15 2025-11-18
1. SERVICENOW INC   2020-12-15 2025-11-18
24. THE TRADE DESK INC   2025-02-10 2025-11-18
14. NVIDIA CORP   2024-03-15 2025-11-19
22. CHIPOTLE MEXICAN GRILL INC   2024-03-15 2025-11-24
16. MARVELL TECHNOLOGY INC   2024-03-15 2025-11-26
30. CHIPOTLE MEXICAN GRILL INC   2024-03-15 2025-12-04
31. THE TRADE DESK INC   2025-07-08 2025-12-04
3. AKAMAI TECHNOLOGIES INC   2023-06-07 2025-12-05
3. ALBEMARLE CORP   2018-08-17 2025-12-05
1. ALBEMARLE CORP   2021-06-18 2025-12-05
1. AMERISOURCEBERGEN CORP   2013-07-18 2025-12-05
66.979 ARTISAN PARTNERS FDS INC   2022-06-08 2025-12-05
7. CSX CORP   2024-08-15 2025-12-05
8. CABOT OIL & GAS CORP   2020-06-04 2025-12-05
1. D R HORTON INC   2013-07-18 2025-12-05
2. DARDEN RESTAURANTS INC   2025-06-06 2025-12-05
3. EAST WEST BANCORP INC   2025-05-19 2025-12-05
3. GLOBAL PMTS INC   2024-07-12 2025-12-05
2. HOULIHAN LOKEY INC   2018-06-25 2025-12-05
2. IQVIA HOLDINGS INC   2024-08-05 2025-12-05
2. KEYSIGHT TECHNOLOGIES INC   2015-04-24 2025-12-05
4. MASCO CORP COM   2022-04-22 2025-12-05
3. ROSS STORES INC   2024-09-17 2025-12-05
2. SBA COMMUNICATIONS CORP NEW   2025-06-06 2025-12-05
109. SCHWAB STRATEGIC TR   2022-10-18 2025-12-05
5. SCOTTS MIRACLE-GRO CO   2025-06-06 2025-12-05
4. SKYWORKS SOLUTIONS INC   2025-05-19 2025-12-05
1. SNAP ON INC   2013-07-18 2025-12-05
35. VANGUARD FTSE DEVELOPED ETF   2025-07-07 2025-12-05
17.577 VANGUARD 500 INDEX-ADM   2013-07-18 2025-12-05
2. VERTIV HLDGS CO   2025-11-11 2025-12-05
2. WINTRUST FINL CORP   2025-02-06 2025-12-05
2. WOODWARD INC   2016-01-20 2025-12-05
6. SENSATA TECHNOLOGIES HOLDING   2021-06-18 2025-12-05
6. QIAGEN N.V.   2024-02-07 2025-12-05
8. SEMPRA   2020-03-25 2025-12-08
12. SEMPRA   2020-03-25 2025-12-09
27. SEALED AIR CORP NEW   2025-06-06 2025-12-19
50. SEALED AIR CORP NEW   2021-06-18 2025-12-19
10. FACTSET RESH SYS INC   2020-06-23 2025-12-29
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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    
(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 1,049   533 516
b 3,535   3,312 223
c 1,264   1,237 27
d 2,242   1,320 922
e 198   141 57
1,385   712 673
1,045   1,109 -64
861   589 272
319   341 -22
1,649   281 1,368
1,234   675 559
979   178 801
1,521   284 1,237
909   206 703
647   666 -19
432   445 -13
953   919 34
2,240   700 1,540
569   513 56
2,310   1,558 752
251   252 -1
1,006   569 437
1,069   658 411
1,165   849 316
715   743 -28
914   992 -78
13   15 -2
889   500 389
1,528   698 830
1,576   1,919 -343
1,053   638 415
590   263 327
192   188 4
634   624 10
648   619 29
47,999   48,683 -684
586   593 -7
18,031   19,721 -1,690
13   14 -1
472   595 -123
3,710   2,558 1,152
1,652   1,520 132
7,758   7,876 -118
3,744   3,297 447
8,366   8,494 -128
3,757   3,814 -57
2,242   2,237 5
860   1,449 -589
692   661 31
668   567 101
1,096   827 269
813   706 107
2,191   669 1,522
927   1,002 -75
563   548 15
701   160 541
601   571 30
1,443   1,246 197
1,006   1,940 -934
802   1,959 -1,157
1,076   1,374 -298
789   1,003 -214
766   992 -226
392   517 -125
784   958 -174
1,734   1,477 257
1,303   1,624 -321
1,909   1,712 197
1,547   1,274 273
441   470 -29
1,750   2,400 -650
790   620 170
1,011   581 430
1,145   864 281
1,211   1,200 11
637   508 129
1,754   1,083 671
825   927 -102
1,154   540 614
876   232 644
342   79 263
780   144 636
832   181 651
1,145   1,095 50
864   620 244
1,497   212 1,285
661   65 596
1,869   1,046 823
788   913 -125
942   114 828
403   151 252
1,183   1,366 -183
263   354 -91
353   350 3
1,320   657 663
274   276 -2
602   603 -1
120   123 -3
1,751   1,179 572
804   865 -61
323   326 -3
930   599 331
889   843 46
1,131   1,268 -137
826   919 -93
1,097   642 455
431   589 -158
559   303 256
750   567 183
356   481 -125
718   638 80
713   606 107
914   996 -82
383   303 80
653   466 187
79   90 -11
557   578 -21
597   689 -92
66   76 -10
1,100   876 224
465   509 -44
793   602 191
418   376 42
584   398 186
237   226 11
772   602 170
681   669 12
2,071   1,826 245
405   208 197
686   586 100
125   182 -57
672   467 205
710   588 122
1,196   1,660 -464
753   280 473
418   235 183
1,611   802 809
461   439 22
144   103 41
574   513 61
620   270 350
30,262   25,194 5,068
94   123 -29
624   476 148
517   528 -11
421   444 -23
765   804 -39
117   130 -13
476   235 241
759   679 80
412   480 -68
247   331 -84
1,574   1,308 266
835   623 212
23,841   21,281 2,560
390   400 -10
353   338 15
1,114   693 421
185   154 31
472   454 18
584   442 142
151   190 -39
571   660 -89
761   938 -177
3,342   2,681 661
892   706 186
1,469   929 540
900   455 445
829   859 -30
1,107   1,095 12
1,519   130 1,389
987   533 454
175   141 34
745   954 -209
1,540   917 623
2,170   776 1,394
6,890   6,878 12
44,112   44,074 38
859   706 153
567   548 19
1,097   911 186
450   367 83
1,231   988 243
266   189 77
154   130 24
214   104 110
128   107 21
162   80 82
492   507 -15
719   590 129
2,506   2,091 415
1,472   1,298 174
21,425   5,838 15,587
164   169 -5
183   154 29
805   679 126
410   385 25
3,980   1,244 2,736
2,790   2,667 123
3,045   2,439 606
1,060   884 176
3,466   2,107 1,359
1,732   1,807 -75
762   865 -103
2,687   2,600 87
1,498   1,305 193
2,671   1,688 983
3,008   2,845 163
286   319 -33
2,418   2,800 -382
169   184 -15
2,810   1,975 835
343   335 8
4,007   2,412 1,595
1,691   2,023 -332
3,061   2,182 879
1,049   1,113 -64
2,230   1,876 354
1,095   971 124
2,399   1,694 705
1,876   2,007 -131
2,974   2,087 887
608   497 111
2,346   1,397 949
2,445   2,584 -139
2,249   2,086 163
1,967   2,160 -193
3,714   2,149 1,565
1,653   1,797 -144
3,353   2,133 1,220
1,141   1,096 45
1,283   1,226 57
1,210   875 335
1,132   1,056 76
2,161   1,649 512
2,048   1,986 62
3,489   2,759 730
4,160   1,962 2,198
1,837   1,483 354
905   1,401 -496
163   292 -129
2,509   1,720 789
1,340   1,196 144
1,340   1,092 248
894   1,146 -252
2,613   3,202 -589
1,395   786 609
5,106   1,750 3,356
2,572   2,242 330
3,474   2,936 538
1,216   1,032 184
2,432   1,080 1,352
2,264   2,838 -574
1,908   1,415 493
526   528 -2
1,090   637 453
1,118   1,065 53
1,164   1,350 -186
324   390 -66
1,947   2,415 -468
4,923   2,044 2,879
228   209 19
2,282   1,583 699
2,573   2,453 120
490   449 41
4,474   3,225 1,249
2,872   1,988 884
206   200 6
1,029   1,219 -190
1,789   1,862 -73
3,877   1,830 2,047
1,124   925 199
1,874   2,632 -758
2,807   2,696 111
1,956   1,546 410
1,628   1,761 -133
1,193   916 277
3,920   3,794 126
2,352   1,805 547
972   714 258
1,102   1,323 -221
1,396   1,133 263
766   748 18
1,353   1,530 -177
2,375   2,047 328
4,354   830 3,524
1,169   1,105 64
2,823   1,536 1,287
       
967   1,122 -155
1,048   1,788 -740
493   29 464
676   792 -116
901   1,090 -189
1,839   4,320 -2,481
527   542 -15
485   561 -76
4,513   3,543 970
515   493 22
1,067   1,318 -251
98   119 -21
2,894   3,443 -549
894   725 169
562   640 -78
1,922   973 949
759   807 -48
759   556 203
916   988 -72
1,186   619 567
256   66 190
191   145 46
239   245 -6
1,108   636 472
492   72 420
346   44 302
347   360 -13
187   184 3
344   355 -11
223   154 69
341   59 282
453   507 -54
5,081   3,871 1,210
245   225 20
280   50 230
4,555   3,817 738
3,611   3,387 224
11,476   2,929 8,547
219   182 37
5,681   510 5,171
609   361 248
1,057   685 372
944   679 265
211   122 89
630   5 625
11,385   2,875 8,510
1,397   1,292 105
1,107   685 422
822   596 226
1,717   1,815 -98
1,664   1,160 504
2,052   1,383 669
727   516 211
2,134   2,085 49
2,679   2,421 258
4,529   3,027 1,502
3,609   2,055 1,554
1,156   1,040 116
1,670   1,120 550
352   320 32
893   983 -90
929   144 785
1,027   153 874
342   497 -155
628   2,342 -1,714
1,211   1,421 -210
1,148   205 943
1,478   462 1,016
1,045   986 59
4,196   2,768 1,428
1,675   929 746
1,015   669 346
672   426 246
427   606 -179
549   989 -440
818   528 290
979   2,979 -2,000
2,583   1,239 1,344
692   1,209 -517
1,417   1,204 213
1,018   1,649 -631
1,209   2,309 -1,100
258   280 -22
385   284 101
128   159 -31
337   58 279
1,611   1,002 609
255   237 18
222   57 165
162   22 140
356   434 -78
327   285 42
242   295 -53
361   105 256
449   474 -25
420   70 350
259   205 54
529   451 78
380   454 -74
4,955   2,841 2,114
273   337 -64
279   291 -12
347   95 252
2,173   1,976 197
11,170   2,740 8,430
364   363 1
274   262 12
605   86 519
204   298 -94
282   265 17
706   471 235
1,061   607 454
1,112   872 240
2,059   1,883 176
2,933   3,096 -163
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
      9,636
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       516
b       223
c       27
d       922
e       57
      673
      -64
      272
      -22
      1,368
      559
      801
      1,237
      703
      -19
      -13
      34
      1,540
      56
      752
      -1
      437
      411
      316
      -28
      -78
      -2
      389
      830
      -343
      415
      327
      4
      10
      29
      -684
      -7
      -1,690
      -1
      -123
      1,152
      132
      -118
      447
      -128
      -57
      5
      -589
      31
      101
      269
      107
      1,522
      -75
      15
      541
      30
      197
      -934
      -1,157
      -298
      -214
      -226
      -125
      -174
      257
      -321
      197
      273
      -29
      -650
      170
      430
      281
      11
      129
      671
      -102
      614
      644
      263
      636
      651
      50
      244
      1,285
      596
      823
      -125
      828
      252
      -183
      -91
      3
      663
      -2
      -1
      -3
      572
      -61
      -3
      331
      46
      -137
      -93
      455
      -158
      256
      183
      -125
      80
      107
      -82
      80
      187
      -11
      -21
      -92
      -10
      224
      -44
      191
      42
      186
      11
      170
      12
      245
      197
      100
      -57
      205
      122
      -464
      473
      183
      809
      22
      41
      61
      350
      5,068
      -29
      148
      -11
      -23
      -39
      -13
      241
      80
      -68
      -84
      266
      212
      2,560
      -10
      15
      421
      31
      18
      142
      -39
      -89
      -177
      661
      186
      540
      445
      -30
      12
      1,389
      454
      34
      -209
      623
      1,394
      12
      38
      153
      19
      186
      83
      243
      77
      24
      110
      21
      82
      -15
      129
      415
      174
      15,587
      -5
      29
      126
      25
      2,736
      123
      606
      176
      1,359
      -75
      -103
      87
      193
      983
      163
      -33
      -382
      -15
      835
      8
      1,595
      -332
      879
      -64
      354
      124
      705
      -131
      887
      111
      949
      -139
      163
      -193
      1,565
      -144
      1,220
      45
      57
      335
      76
      512
      62
      730
      2,198
      354
      -496
      -129
      789
      144
      248
      -252
      -589
      609
      3,356
      330
      538
      184
      1,352
      -574
      493
      -2
      453
      53
      -186
      -66
      -468
      2,879
      19
      699
      120
      41
      1,249
      884
      6
      -190
      -73
      2,047
      199
      -758
      111
      410
      -133
      277
      126
      547
      258
      -221
      263
      18
      -177
      328
      3,524
      64
      1,287
       
      -155
      -740
      464
      -116
      -189
      -2,481
      -15
      -76
      970
      22
      -251
      -21
      -549
      169
      -78
      949
      -48
      203
      -72
      567
      190
      46
      -6
      472
      420
      302
      -13
      3
      -11
      69
      282
      -54
      1,210
      20
      230
      738
      224
      8,547
      37
      5,171
      248
      372
      265
      89
      625
      8,510
      105
      422
      226
      -98
      504
      669
      211
      49
      258
      1,502
      1,554
      116
      550
      32
      -90
      785
      874
      -155
      -1,714
      -210
      943
      1,016
      59
      1,428
      746
      346
      246
      -179
      -440
      290
      -2,000
      1,344
      -517
      213
      -631
      -1,100
      -22
      101
      -31
      279
      609
      18
      165
      140
      -78
      42
      -53
      256
      -25
      350
      54
      78
      -74
      2,114
      -64
      -12
      252
      197
      8,430
      1
      12
      519
      -94
      17
      235
      454
      240
      176
      -163
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 150,864
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 2,979
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,979
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,979
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 3,600
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 3,600
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 621
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax621 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)
TN
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 TRUST DEPT TRUSTEE
1 		30,147    
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
3,181,378
b
Average of monthly cash balances.......................
1b
102,065
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
3,283,443
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
3,283,443
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
49,252
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,234,191
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
161,710
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
161,710
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
2,979
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,979
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
158,731
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
158,731
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
158,731
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
178,120
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
178,120
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 7 158,731
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...... 148,388
b From 2021...... 160,569
c From 2022...... 93,846
d From 2023...... 0
e From 2024...... 43,601
f Total of lines 3a through e ........ 446,404
4Qualifying distributions for 2025 from Part
XI, line 4: $ 178,120
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..... 158,731
e Remaining amount distributed out of corpus 19,389
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 5 465,793
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) ... 		148,388
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		317,405
10 Analysis of line 9:
a Excess from 2021 .... 160,569
b Excess from 2022 .... 93,846
c Excess from 2023 .... 0
d Excess from 2024 .... 43,601
e Excess from 2025 .... 19,389
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

STOKES PARTNERSHIP FOR CHILDREN

342 PAJARO ST STE B
SALINAS,CA939013423 		NONE   GENERAL OPERATING 3,000

PIEDMONT DOWN SYNDROME SUPPORT NETWORK

305 W 4TH ST STE B11
WINSTON SALEM,NC271013161 		NONE   GENERAL OPERATING 5,000

BIG BROTHERS BIG SISTERS OF MIDDLE TN

SUITE 130
NASHVILLE,TN37203 		NONE   GENERAL OPERATING 7,000

MANNA CAFE MINISTRIES

1319 E FRANKLIN STREET
CLARKSVILLE,TN37040 		NONE   GENERAL OPERATING 10,000

NURSES FOR NEWBORNS

3 SUNNEN DRIVE
ST LOUIS,MO63143 		NONE   GENERAL OPERATING 6,000

CREATIVETS

1123 12TH AVENUE SOUTH
NASHVILLE,TN37203 		NONE   GENERAL OPERATING 7,000

FOOTBRIDGE INC

PO BOX 1716
WELCOME,NC27374 		NONE   GENERAL OPERATING 10,000

BIG BROTHERS BIG SISTERS OF CLARKSVILLE

401-A TINY TOWN ROAD
CLARKSVILLE,TN37042 		NONE   GENERAL OPERATING 5,000

STOKES COUNTY ARTS COUNCIL INC

500 MAIN ST
DANBURY,NC27016 		NONE   GENERAL OPERATING 5,000

CHILDREN'S LAW CENTER OF CENTRAL NC

102 WEST 3RD STREET SUITE 470
WINSTONSALEM,NC27104 		NONE   GENERAL OPERATING 5,000

SHEPHERDS CENTER OF WINSTON SALEM

1700 EBERT ST
WINSTON SALEM,NC271034809 		NONE   GENERAL OPERATING 12,500

A STOREHOUSE FOR JESUS

675 EAST LEXINGTON ROAD
MOCKSVILLE,NC27028 		NONE   GENERAL OPERATING 10,000

RONALD MCDONALD HOUSE OF WINSTON-SALEM

419 S HAWTHORNE RD
WINSTONSALEM,NC27103 		NONE   GENERAL OPERATING 10,000

REYNOLDS AMERICAN FOUNDATION

PO BOX 2959
WINSTON SALEM,NC271020000 		NONE   GENERAL OPERATING 13,401

CATHOLIC CHARITIES DIOCESE OF NASHVILLE

2806 MCGAVOCK PK
NASHVILLE,TN37214 		NONE   GENERAL OPERATING 5,000

MIDCUMBERLAND HUMAN RESOURCE AGENCY

1101 KERMIT DR STE 300
NASHVILLE,TN372175109 		NONE   GENERAL OPERATING 10,000

APSU FOUNDATION

PO BOX 4417
CLARKSVILLE,TN37044 		NONE   GENERAL OPERATING 3,000

SECOND HARVEST FOOD BANK OF MIDDLE TN

331 GREAT CIRCLE ROAD
NASHVILLE,TN37228 		NONE   GENERAL OPERATING 6,000

FAMILY PROMISE OF DAVIE COUNTY

129 LIBERTY CIRCLE
MOCKSVILLE,NC27028 		NONE   GENERAL OPERATING 10,000

YAIPAK OUTREACH

PO BOX 3502
CLARKSVILLE,TN37043 		NONE   GENERAL OPERATING 10,000

TRIAD RESTORATIVE JUSTICE

3 E DEVONSHIRE ST
WINSTONSALEM,NC27127 		NONE   GENERAL OPERATING 5,000

BELLAS CLOSET

544 HAY MARKET RD
CLARKSVILLE,TN37043 		NONE   GENERAL OPERATING 2,500

ENRICHKIDS INC

5645 JUNE LN
WINSTON SALEM,NC27127 		NONE   GENERAL OPERATING 5,000

NC EMPOWERUP

500 W 5TH ST STE 800 PMB 34
WINSTON SALEM,NC27101 		NONE   GENERAL OPERATING 2,500
Total ................................. 3a 167,901
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 95,157  
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 ............ 		    18 150,864  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   246,021  
13Total. Add line 12, columns (b), (d), and (e)..................
13
246,021
(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:
AMERICAN SNUFF CHARITABLE TRUST
EIN:
62-6036034
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,690     1,690

TY 2025 InvestmentsOtherSchedule2
Name:
AMERICAN SNUFF CHARITABLE TRUST
EIN:
62-6036034
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
005098108 ACUSHNET HLDGS CORP AT COST 3,833 8,461
00770X675 PZENA EMERG MKTS VAL AT COST 29,098 36,890
00771X419 GQG PART EMERG MKTS AT COST 82,124 85,585
00846U101 AGILENT TECHNOLOGIES AT COST 2,084 4,490
009066101 AIRBNB INC AT COST 5,713 4,886
009158106 AIR PRODS & CHEMS IN AT COST 3,686 5,187
00971T101 AKAMAI TECHNOLOGIES AT COST 3,521 4,101
012653101 ALBEMARLE CORP AT COST 2,889 4,950
02079K305 ALPHABET INC/CA AT COST 3,208 5,634
023135106 AMAZON COM INC AT COST 6,528 18,004
024525669 AMERICAN BEACON FDS AT COST 68,838 60,347
025816109 AMERICAN EXPRESS CO AT COST 586 4,069
03027X100 AMERICAN TOWER CORP AT COST 818 1,931
03064D108 AMERICOLD RLTY TR AT COST 4,455 2,379
03073E105 AMERISOURCEBERGEN CO AT COST 2,529 5,404
038222105 APPLIED MATLS INC AT COST 1,505 3,855
03990B101 ARES MGMT CORP AT COST 3,709 4,041
042735100 ARROW ELECTRONICS IN AT COST 3,232 3,636
04314H568 ARTISAN PARTNERS FDS AT COST 46,223 47,339
04314H592 ARTISAN PARTNERS FDS AT COST 31,157 54,002
04316A108 ARTISAN PARTNERS ASS AT COST 2,872 4,074
046353108 ASTRAZENECA PLC AT COST 1,967 2,298
057071854 BAIRD FDS INC AT COST 280,341 280,132
05945F103 BANCFIRST CORP AT COST 4,750 4,771
060505104 BANK AMER CORP AT COST 2,059 5,335
075887109 BECTON DICKINSON & C AT COST 5,134 4,075
084670702 BERKSHIRE HATHAWAY I AT COST 2,093 4,524
090572207 BIO RAD LABS INC CL AT COST 2,477 3,636
09258N570 BLACKROCK FDS AT COST 60,030 66,929
097023105 BOEING CO AT COST 2,638 2,605
101121101 BOSTON PPTYS INC AT COST 4,287 3,914
11133T103 BROADRIDGE FINL SOLU AT COST 3,120 3,571
11135F101 BROADCOM INC AT COST 9,238 11,767
12504L109 CBRE GROUP INC AT COST 3,490 8,040
12541W209 C H ROBINSON WORLDWI AT COST 4,667 4,823
126408103 CSX CORP AT COST 2,230 4,386
126650100 CVS HEALTH CORP AT COST 3,506 4,047
127097103 CABOT OIL & GAS CORP AT COST 1,966 3,790
127387108 CADENCE DESIGN SYS I AT COST 4,102 4,376
128120342 CALAMOS MRKT NEU INC AT COST 105,525 131,916
14040H105 CAPITAL ONE FINL COR AT COST 2,152 3,635
14448C104 CARRIER GLOBAL CORP AT COST 5,480 4,439
15135B101 CENTENE CORP AT COST 4,670 3,086
166764100 CHEVRON CORP NEW AT COST 2,037 3,658
20030N101 COMCAST CORP NEW AT COST 2,755 2,541
20825C104 CONOCOPHILLIPS AT COST 1,628 3,651
221006109 CORVEL CORP AT COST 3,696 4,331
231021106 CUMMINS INC AT COST 2,419 7,146
23331A109 D R HORTON INC AT COST 2,179 4,465
235851102 DANAHER CORP AT COST 6,283 5,723
237194105 DARDEN RESTAURANTS I AT COST 2,537 4,785
23804L103 DATADOG INC - CLASS AT COST 3,671 3,944
244199105 DEERE & CO AT COST 3,274 4,190
254687106 DISNEY WALT CO AT COST 1,341 1,593
257651109 DONALDSON INC AT COST 2,891 4,610
260003108 DOVER CORP AT COST 3,080 5,271
268150109 DYNATRACE INC AT COST 2,769 2,600
27579R104 EAST WEST BANCORP IN AT COST 3,778 4,496
277432100 EASTMAN CHEM CO AT COST 3,061 2,553
278865100 ECOLAB INC AT COST 3,490 3,938
29084Q100 EMCOR GROUP INC AT COST 5,351 9,177
29362U104 ENTEGRIS INC AT COST 5,721 5,392
294429105 EQUIFAX INC AT COST 4,630 4,123
30231G102 EXXON MOBIL CORP AT COST 1,816 1,925
302941109 FTI CONSULTING INC AT COST 5,430 8,712
30303M102 FACEBOOK INC AT COST 449 2,640
31635T807 FIDELITY SALEM STR T AT COST 327,254 328,046
32051X108 FIRST HAWAIIAN INC AT COST 3,795 5,591
361448103 GATX CORP AT COST 2,352 4,579
362014193 GMO TR AT COST 53,703 50,947
363576109 GALLAGHER ARTHUR J & AT COST 5,494 5,435
369550108 GENERAL DYNAMICS COR AT COST 1,862 4,377
369604301 GENERAL ELEC CO AT COST 2,704 4,620
37940X102 GLOBAL PMTS INC AT COST 1,853 2,864
384109104 GRACO INC AT COST 3,529 5,820
405552100 HALEON PLC-ADR AT COST 1,877 2,750
420261109 HAWKINS INC AT COST 2,023 1,563
423452101 HELMERICH & PAYNE IN AT COST 2,258 1,836
426281101 HENRY JACK & ASSOC I AT COST 7,012 7,482
428291108 HEXCEL CORP NEW AT COST 4,551 5,912
437076102 HOME DEPOT INC AT COST 994 2,753
441593100 HOULIHAN LOKEY INC AT COST 2,623 4,181
452308109 ILLINOIS TOOL WKS IN AT COST 897 1,724
45780R101 INSTALLED BLDG PRODS AT COST 6,880 6,744
458140100 INTEL CORP AT COST 3,120 3,616
45866F104 INTERCONTINENTAL EXC AT COST 1,830 5,021
461202103 INTUIT AT COST 1,415 7,949
46120E602 INTUITIVE SURGICAL I AT COST 2,896 3,398
46266C105 IQVIA HOLDINGS INC AT COST 5,600 6,988
46625H100 JPMORGAN CHASE & CO AT COST 94 11,922
46637K265 JPMORGAN TR I AT COST 68,036 123,778
478160104 JOHNSON & JOHNSON AT COST 3,157 6,002
4812C0134 JPMORGAN TR II AT COST 140,244 140,007
48251W104 KKR & CO INC AT COST 4,460 5,864
48282T104 KADANT INC AT COST 5,610 5,700
49338L103 KEYSIGHT TECHNOLOGIE AT COST 2,366 6,299
493732101 KFORCE INC AT COST 2,048 1,082
50189K103 LCI INDS AT COST 4,205 3,762
504922105 LABCORP HOLDINGS INC AT COST 3,290 4,516
515098101 LANDSTAR SYS INC AT COST 7,983 6,754
52472T718 BRNDYWNGLBL HIGH YLD AT COST 46,344 46,374
562750109 MANHATTAN ASSOCS INC AT COST 1,993 3,466
571748102 MARSH & MCLENNAN COS AT COST 742 2,597
573284106 MARTIN MARIETTA MATL AT COST 1,293 4,359
573874104 MARVELL TECHNOLOGY I AT COST 3,115 3,994
574599106 MASCO CORP AT COST 3,318 5,458
58155Q103 MCKESSON CORP AT COST 1,968 4,101
594918104 MICROSOFT CORP AT COST 7,822 19,345
595017104 MICROCHIP TECHNOLOGY AT COST 4,807 4,142
60786M105 MOELIS & CO AT COST 2,503 6,805
609839105 MONOLITHIC PWR SYS I AT COST 3,458 4,532
620076307 MOTOROLA SOLUTIONS I AT COST 530 3,067
626717102 MURPHY OIL CORP AT COST 1,842 1,656
67066G104 NVIDIA CORP AT COST 6,469 16,039
67103H107 O'REILLY AUTOMOTIVE AT COST 3,849 4,652
68902V107 OTIS WORLDWIDE CORP AT COST 664 1,922
693390882 PIMCO FDS PAC INVT M AT COST 65,548 69,807
693475105 PNC FINL SVCS GROUP AT COST 2,695 2,922
695156109 PACKAGING CORP AMER AT COST 2,170 3,918
701094104 PARKER-HANNIFIN CORP AT COST 3,882 6,153
713448108 PEPSICO INC AT COST 1,743 2,009
74164M108 PRIMERICA INC AT COST 5,016 10,593
742718109 PROCTER & GAMBLE CO AT COST 2,810 2,436
743315103 PROGRESSIVE CORP OH AT COST 4,056 9,109
749607107 RLI CORP AT COST 5,724 6,398
754730109 RAYMOND JAMES FINL I AT COST 2,887 5,621
75513E101 RAYTHEON TECHNOLOGIE AT COST 648 4,768
75524B104 RBC BEARINGS INC AT COST 2,380 7,623
759351604 REINSURANCE GROUP AM AT COST 3,845 6,104
760759100 REPUBLIC SVCS INC AT COST 2,734 5,934
76657Y101 RIGHTMOVE PLC AT COST 4,756 4,463
771195104 ROCHE HLDG LTD AT COST 1,975 2,063
778296103 ROSS STORES INC AT COST 4,106 5,044
78410G104 SBA COMMUNICATIONS C AT COST 1,799 2,708
79589L106 SAMSARA INC-CL A AT COST 3,701 3,368
806857108 SCHLUMBERGER LTD AT COST 2,119 2,341
808513105 SCHWAB CHARLES CORP AT COST 7,396 11,190
808524755 SCHWAB STRATEGIC TR AT COST 102,054 143,768
810186106 SCOTTS MIRACLE-GRO C AT COST 5,265 4,318
816851109 SEMPRA AT COST 2,138 3,973
81762P102 SERVICENOW INC AT COST 2,458 3,830
824348106 SHERWIN-WILLIAMS CO AT COST 2,309 3,240
82509L107 SHOPIFY INC-A W/I AT COST 2,350 3,219
829073105 SIMPSON MFG INC AT COST 5,797 10,818
83088M102 SKYWORKS SOLUTIONS I AT COST 5,065 3,868
833034101 SNAP ON INC AT COST 2,791 5,169
833445109 SNOWFLAKE INC-CLASS AT COST 3,252 3,290
855244109 STARBUCKS CORP AT COST 1,040 926
860630102 STIFEL FINL CORP AT COST 2,862 6,136
871607107 SYNOPSYS INC COM AT COST 4,429 5,167
871829107 SYSCO CORP AT COST 2,806 3,316
872540109 TJX COS INC NEW AT COST 1,708 4,147
874039100 TAIWAN SEMICONDUCTOR AT COST 8,552 11,548
883556102 THERMO FISHER SCIENT AT COST 1,530 4,636
891092108 TORO CO AT COST 9,119 9,604
90138F102 TWILIO INC - A AT COST 5,408 5,832
90278Q108 UFP INDS INC AT COST 6,462 5,372
90353T100 UBER TECHNOLOGIES IN AT COST 2,270 4,249
90384S303 ULTA SALON COSMETICS AT COST 4,089 5,445
90470L360 ABSOLUTE CONVERT ARB AT COST 49,524 52,091
91324P102 UNITEDHEALTH GROUP I AT COST 5,936 3,961
921910501 VANGUARD WORLD FD AT COST 128,961 135,380
921943858 VANGUARD TAX-MANAGED AT COST 66,383 73,465
922020813 VANGUARD MALVERN FDS AT COST 26,008 29,127
922908710 VANGUARD INDEX FDS AT COST 100,600 407,817
92338C103 VERALTO CORP AT COST 4,227 5,488
92345Y106 VERISK ANALYTICS INC AT COST 3,595 3,355
92537N108 VERTIV HLDGS CO AT COST 3,627 3,240
92648C819 VICTORY PIONEER CAT AT COST 38,922 38,467
92826C839 VISA INC AT COST 8,525 11,924
92939U106 WEC ENERGY GROUP INC AT COST 7,492 9,386
942749102 WATTS WATER TECHNOLO AT COST 4,724 9,937
955306105 WEST PHARMACEUTICAL AT COST 6,798 5,503
969457100 WILLIAMS COS INC AT COST 2,836 4,809
97650W108 WINTRUST FINL CORP AT COST 4,311 4,754
980745103 WOODWARD INC AT COST 3,095 8,163
983793100 XPO LOGISTICS INC AT COST 3,364 3,941
G54950103 LINDE PLC AT COST 1,711 1,706
G7496G103 RENAISSANCERE HOLDIN AT COST 3,137 5,623
G8060N102 SENSATA TECHNOLOGIES AT COST 3,921 3,396
L8681T102 SPOTIFY TECHNOLOGY S AT COST 5,223 4,646
N72482206 QIAGEN N.V. AT COST 4,846 4,902

TY 2025 LegalFeesSchedule
Name:
AMERICAN SNUFF CHARITABLE TRUST
EIN:
62-6036034
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
NON-ALLOCABLE LEGAL FEES 2,500     2,500


TY 2025 OtherDecreasesSchedule
Name:
AMERICAN SNUFF CHARITABLE TRUST
EIN:
62-6036034
Description Amount
MUTUAL FUND TIMING ADJ 1,747
ROC ON CY SALES 90
COST BASIS ADJ 3,437


TY 2025 OtherExpensesSchedule
Name:
AMERICAN SNUFF CHARITABLE TRUST
EIN:
62-6036034
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 243 243   0


TY 2025 OtherProfessionalFeesSchedule
Name:
AMERICAN SNUFF CHARITABLE TRUST
EIN:
62-6036034
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 5,087 5,087    


TY 2025 TaxesSchedule
Name:
AMERICAN SNUFF CHARITABLE TRUST
EIN:
62-6036034
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,413 1,413   0
FEDERAL TAX PAYMENT - PRIOR YE 1,056 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,600 0   0
FOREIGN TAXES ON NONQUALIFIED 318 318   0