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
AUDREY QUINA O'BRIEN TESTAMENTARY TR
 
Number and street (or P.O. box number if mail is not delivered to street address) 10 S DEARBORN IL1-0111
  Room/suite
City or town
CHICAGO
State or province
IL
Country  
ZIP or foreign postal code
60603
A Employer identification number

72-6060928
B Telephone number (see instructions)

8004962583
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)$4,643,267J 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... 141,433 141,424  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 39,477
b Gross sales price for all assets on line 6a 683,198
7 Capital gain net income (from Part IV, line 2)... 39,477
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
67,914 67,914  
12 Total. Add lines 1 through 11........ 248,824 248,815  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 48,733 31,233   17,500
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,771 1,364   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
11,793 11,793    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 66,297 44,390 0 17,500
25 Contributions, gifts, grants paid....... 185,831 185,831
26 Total expenses and disbursements. Add lines 24 and 25 ................ 252,128 44,390 0 203,331
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,304
b Net investment income (if negative, enter -0-) 204,425
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............. 57,301 54,266 54,266
2 Savings and temporary cash investments......... 54,932 50,158 50,158
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)....... 1,197,646 Click to see attachment
List of Attached Documents:
// Content
1,095,459 		2,497,040
c Investments—corporate bonds (attach schedule)....... 1,557,134 Click to see attachment
List of Attached Documents:
// Content
1,616,941 		1,567,308
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 198,438 Click to see attachment
List of Attached Documents:
// Content
245,542 		252,749
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe ) Click to see attachment
List of Attached Documents:
// Content
16,427 		Click to see attachment
List of Attached Documents:
// Content
16,427 		Click to see attachment
List of Attached Documents:
// Content
221,746
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,081,878 3,078,793 4,643,267
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........ 3,081,878 3,078,793
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)..... 3,081,878 3,078,793
30 Total liabilities and net assets/fund balances (see instructions). 3,081,878 3,078,793
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
3,081,878
2
Enter amount from Part I, line 27a .....................
2
-3,304
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
4,865
4
Add lines 1, 2, and 3 ..........................
4
3,083,439
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
4,646
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
3,078,793
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 3891.005 VANGUARD TTL BD MKT IDX-ADM     2025-04-28
b 9435.792 VANGUARD TTL INTL BND-ADM     2025-04-28
c 234.416 FIDELITY 500 INDEX FUND   2024-12-09 2025-06-09
d 3281.85 SIX CIRCLES INTL UNCON EQ     2025-06-09
e 95.713 FIDELITY 500 INDEX FUND   2024-12-09 2025-09-10
402. ISHARES TR 7-10 YR TREAS INDEX FD     2025-09-10
285. JPMORGAN BETABUILDERS DEVELO     2025-09-10
367.978 PIMCO MTGE OPPORTUNITIES IS   2024-10-01 2025-09-10
1681.022 PIMCO MTGE OPPORTUNITIES IS   2020-06-01 2025-09-10
85.094 FIDELITY 500 INDEX FUND   2024-12-09 2025-10-09
61. JPMORGAN BETABUILDERS JAPAN ETF   2021-01-28 2025-10-09
91. JPMORGAN BETABUILDERS JAPAN ETF   2021-01-28 2025-10-09
22. JPMORGAN BETABUILDERS CANADA   2018-08-14 2025-10-09
133. JPMORGAN BETABUILDERS CANADA     2025-10-09
25. SPDR TR UNIT SER 1   2016-07-25 2025-10-09
8879.58 SIX CIRCLES CREDIT OPPORT     2025-10-09
1537. VANGUARD MORTGAGE-BACKED SEC   2024-12-09 2025-10-09
228. VANGUARD MORTGAGE-BACKED SEC   2024-12-09 2025-10-09
185. VANGUARD INT-TERM CORPORATE   2023-12-04 2025-10-09
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 37,509   40,091 -2,582
b 186,263   205,445 -19,182
c 49,000   49,399 -399
d 42,500   36,182 6,318
e 21,763   20,170 1,593
39,036   40,699 -1,663
16,326   15,955 371
3,477   3,491 -14
15,886   17,963 -2,077
19,909   17,932 1,977
4,107   3,462 645
6,129   5,164 965
1,916   1,095 821
11,585   6,603 4,982
16,779   5,411 11,368
80,360   78,436 1,924
72,064   71,114 950
10,681   10,549 132
15,495   14,560 935
      32,413
      32,413
      32,413
      32,413
      32,413
      32,413
      32,413
      32,413
      32,413
      32,413
      32,413
      32,413
      32,413
      32,413
      32,413
      32,413
      32,413
      32,413
      32,413
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       -2,582
b       -19,182
c       -399
d       6,318
e       1,593
      -1,663
      371
      -14
      -2,077
      1,977
      645
      965
      821
      4,982
      11,368
      1,924
      950
      132
      935
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 39,477
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 2,842
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 2,842
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 2,842
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 3,540
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 3,540
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... 10 698
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax698 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)
LA
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 ofJP MORGAN CHASE BANK NA Telephone no. (800) 496-2583

Located at10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+460603
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
JP MORGAN CHASE BANK NA TRUSTEE
2 		48,733    
10 S DEARBORN ST MC IL 1-0111
CHICAGO,IL60603
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
4,133,571
b
Average of monthly cash balances.......................
1b
88,620
c
Fair market value of all other assets (see instructions)................
1c
222,992
d
Total (add lines 1a, 1b, and 1c).......................
1d
4,445,183
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
4,445,183
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
66,678
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,378,505
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
218,925
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
218,925
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
2,842
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,842
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
216,083
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
216,083
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
216,083
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
203,331
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
203,331
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 7 216,083
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 185,831
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: $ 203,331
a Applied to 2024, but not more than line 2a 185,831
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..... 17,500
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 .......... 		198,583
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 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

DOMINICAN SISTERS OF SPRINGFIELD

1237 W MONROE ST
SPRINGFIELD,IL62704 		NONE   GENERAL 185,831
Total ................................. 3a 185,831
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 ....     14 141,433  
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 39,477  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aROYALTY INCOME 		    15 67,914  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   248,824  
13Total. Add line 12, columns (b), (d), and (e)..................
13
248,824
(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 InvestmentsCorpBondsSchedule
Name:
AUDREY QUINA O'BRIEN TESTAMENTARY TR
EIN:
72-6060928
Name of Bond End of Year Book Value End of Year Fair Market Value
921937603 VANGUARD TTL BD MKT    
92203J308 VANGUARD TTL INTL BN    
54401E143 LORD ABBETT SHRT DUR 91,139 86,098
83002G108 SIX CIRCLES ULTR SHR 43,043 43,120
72201F490 PIMCO INCOME FUND-IN 47,174 44,477
83002G702 SIX CIRCLES GLOBAL B 743,568 695,787
83002G884 SIX CIRCLES CREDIT O 83,154 87,565
921937835 VANGUARD TOTAL BOND 129,893 131,993
92203J407 VANGUARD TOTAL INTL 263,753 258,560
464287440 ISHARES 7-10 YEAR TR    
92206C870 VANGUARD INT-TERM CO 61,743 65,744
92206C771 VANGUARD MORTGAGE-BA 43,260 44,020
46429B267 ISHARES US TREASURY 110,214 109,944

TY 2025 InvestmentsCorpStockSchedule
Name:
AUDREY QUINA O'BRIEN TESTAMENTARY TR
EIN:
72-6060928
Name of Stock End of Year Book Value End of Year Fair Market Value
78462F103 SPDR S&P 500 ETF TRU 360,021 1,350,884
315911750 FIDELITY 500 INDEX F    
83002G306 SIX CIRCLES US UNCON 276,062 502,091
83002G405 SIX CIRCLES INTL UNC 247,375 353,877
46641Q191 JPMORGAN BETABUILDER 59,185 61,939
46641Q217 JPMORGAN BETABUILDER 75,471 107,170
46641Q225 JPMORGAN BETABUILDER 36,968 69,564
46641Q233 JPMORGAN BETABUILDER 40,377 51,515

TY 2025 InvestmentsOtherSchedule2
Name:
AUDREY QUINA O'BRIEN TESTAMENTARY TR
EIN:
72-6060928
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI AT COST 59,170 60,659
64128R608 NEUBERGER BERM LNG S AT COST 38,262 44,164
72201U638 PIMCO MRTG OPP & BND AT COST 21,364 21,431
83002G876 SIX CIRCLES MULTI-ST AT COST 126,746 126,495

TY 2025 OtherAssetsSchedule
Name:
AUDREY QUINA O'BRIEN TESTAMENTARY TR
EIN:
72-6060928
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
XXX-XX-XXXX SEC 23 10N 4E MADISO   0 1
XXX-XX-XXXX SEC 16 ETC 6N 5E CLA   0 1
XXX-XX-XXXX SEC 10 ETC 3N 2E BAL   0 38
XXX-XX-XXXX SEC 7 ETC 6N 5E MONR   0 1
XXX-XX-XXXX SEC 20 6N 8E MONROE   0 1
XXX-XX-XXXX SEC 18 16S 26W MILLE   0 1
XXX-XX-XXXX SEC 33 16S 26W MILLE   0 2,394
XXX-XX-XXXX SEC 16 17S 19W COLUM   0 141
XXX-XX-XXXX SEC 10 ETC 17N 19W C   0 2,353
XXX-XX-XXXX SEC 13 16S 24W LAFAY   0 1,040
XXX-XX-XXXX SEC 30 17S 23W LAFAY   0 1
XXX-XX-XXXX NE4 NW4 SEC 30 16S 2   0 123
XXX-XX-XXXX SEC 32 16S 26W MILLE   0 453
XXX-XX-XXXX SEC 27 15S 19W OUACH   0 156
XXX-XX-XXXX SEC 30 16S 26W MILLE   0 474
XXX-XX-XXXX SEC 3 16S 23W LAFAYE   0 1,298
XXX-XX-XXXX SEC 18 18S 24W LAFAY   0 1
XXX-XX-XXXX .00000674 MI IN THE   0 31
XXX-XX-XXXX SEC 2 16S 23W LAFAYE   0 1
XXX-XX-XXXX SEC 21 17S 20W COLUM   0 376
XXX-XX-XXXX SEC 11 16S 24W LAFAY   0 1
XXX-XX-XXXX SEC 26 16S 28W MILLE   0 1
XXX-XX-XXXX SEC 36 16S 28W MILLE   0 1
XXX-XX-XXXX SEC 7 17S 19W COLUMB   0 1
XXX-XX-XXXX SEC 14 18S 17W UNION   0 1,010
XXX-XX-XXXX SEC 30 19S 24W LAFAY   0 1
XXX-XX-XXXX SEC 16 ETC 17S 21W C   0 358
XXX-XX-XXXX SEC 46 8S 1E ACADIA   0 1,171
XXX-XX-XXXX SEC 33 22N 12W BOSSI   0 33
XXX-XX-XXXX SEC 14 23N 16W CADDO   0 2,498
XXX-XX-XXXX SEC 1 ETC 4N 5E CATA   0 14
XXX-XX-XXXX STATE: LOUISIANA, CO   0 1
XXX-XX-XXXX SEC 55 ETC 9N 10E CO   0 1
XXX-XX-XXXX SEC 30 17N 9E RICHLA   0 2,115
XXX-XX-XXXX SEC 3 ETC 18N 4E OUA   0 1
XXX-XX-XXXX SEC 21 21N 10W WEBST   0 254
XXX-XX-XXXX SEC 16 21N 10W WEBST   0 403
XXX-XX-XXXX SEC 38 14S 20E ST CH   0 10,729
XXX-XX-XXXX SEC 25 10N 2E LASALL   0 110
XXX-XX-XXXX SEC 24 ETC 17N 21W B   0 829
XXX-XX-XXXX SEC 39 14S 20E ST CH   0 17,192
XXX-XX-XXXX SEC 29 ETC 20N 5W CL   0 499
XXX-XX-XXXX SEC 31 17S 19W LAFOU   0 1
XXX-XX-XXXX SEC 1 ETC 19N 6W CLA   0 2,257
XXX-XX-XXXX SEC 14 21N 10W WEBST   0 5,006
XXX-XX-XXXX CADDO CO LA (O'BRIEN   0 1
XXX-XX-XXXX ST MARY CO LA ACS, J   0 15,886
XXX-XX-XXXX CADDO PH LA ETC OAKL   0 34,925
XXX-XX-XXXX SEC 22 21N 15W CADDO   0 1
XXX-XX-XXXX SEC 27 ETC 8S 3E ST   0 1
XXX-XX-XXXX SE 22 21N 10W WEBSTE   0 722
XXX-XX-XXXX ADAMS CO MS MOUNT AI   0 380
XXX-XX-XXXX SEC 46 ETC 7N 1W ADA   0 24
XXX-XX-XXXX SEC 7 1N 16W LAMAR C   0 8
XXX-XX-XXXX STATE: MISSISSIPPI,   0 1
XXX-XX-XXXX STATE: MISSISSIPPI,   0 1
XXX-XX-XXXX STATE: MISSISSIPPI,   0 1
XXX-XX-XXXX STATE: MISSISSIPPI,   0 1
XXX-XX-XXXX STATE: MISSISSIPPI,   0 842
XXX-XX-XXXX STATE: MISSISSIPPI,   0 24
XXX-XX-XXXX STATE: MISSISSIPPI,   0 70,246
XXX-XX-XXXX STATE: MISSISSIPPI,   0 1
XXX-XX-XXXX STATE: MISSISSIPPI,   0 1
XXX-XX-XXXX STATE: MISSISSIPPI,   0 1
XXX-XX-XXXX STATE: MISSISSIPPI,   0 1
XXX-XX-XXXX T KELLEY SVY PANOLA   0 356
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 8
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 40
XXX-XX-XXXX W SPILLARS SVY CALDW   0 10
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 17,126
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 12
XXX-XX-XXXX W BENTON PASTURE S/D   0 1
XXX-XX-XXXX M PAYNE SVY ETC PANO   0 126
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 378
XXX-XX-XXXX A B DAVIS SVY ETC PA   0 309
XXX-XX-XXXX GN & RY CO SVY PECOS   0 1
XXX-XX-XXXX H&TC RY CO SVY SCURR   0 749
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 226
XXX-XX-XXXX IP STERN SVY TITUS C   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 45
XXX-XX-XXXX GUADALUPE CO TX BROT   0 1,097
XXX-XX-XXXX JA LOLLAR SVY JONES   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX TITUS CO ETC TX LEAK   0 60
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1,083
XXX-XX-XXXX STATE: TEXAS, COUNTY   0 1
XXX-XX-XXXX STATE: OKLAHOMA, COU   0 1
XXX-XX-XXXX VALLEY (1) CONSISTIN   0 1
XXX-XX-XXXX STATE: MISSISSIPPI,   0 1
XXX-XX-XXXX RABB TRACT, CONSISTI   0 1
XXX-XX-XXXX SHIELDSBORO AND DEER   0 1
XXX-XX-XXXX STATE: MISSISSIPPI,   0 1
XXX-XX-XXXX SEC 21ETC 5N 2W ADA   0 1
XXX-XX-XXXX SEC5 ETC 4N 2W WILKI   0 1
XXX-XX-XXXX SEC 16 ETC 5N 2W AD   0 1
XXX-XX-XXXX WATSON AND LEAK TRAC   0 1
XXX-XX-XXXX STATE: MISSISSIPPI,   0 1
XXX-XX-XXXX SEC 3 ETC 5N 2W ADAM   0 1
XXX-XX-XXXX STATE: MISSISSIPPI,   0 1
XXX-XX-XXXX BRICK QUARTERS PLANT   0 1
XXX-XX-XXXX MAGNOLIA PLANTATION,   0 1
XXX-XX-XXXX THE TRACT OF LAND KN   0 1
XXX-XX-XXXX EGYPT PLANTATION, CO   0 1
XXX-XX-XXXX LUCE TRACT, CONSISTI   0 1
XXX-XX-XXXX FOWLER TRACT, CONSIS   0 1
XXX-XX-XXXX COMMENCEMENT PLANTAT   0 1
XXX-XX-XXXX INDEPENDENCE AND RUS   0 1
XXX-XX-XXXX ELLISLIE AND OLD FIE   0 1
XXX-XX-XXXX STATE: MISSISSIPPI,   0 1
XXX-XX-XXXX STATE: ARKANSAS, COU   0 1
XXX-XX-XXXX STATE: ARKANSAS, COU   0 1
XXX-XX-XXXX SEC 1, T7N, R1W 7N 1   0 1
XXX-XX-XXXX 40 ACRES BEING A POR   0 1,798
XXX-XX-XXXX 118 ACS. BEING A POR   0 1
36R006283 MEWBORNE CADDO PARIS 90 90 2,097
36R011325 OBRIEN YAZOO COUNTY- 16,337 16,337 19,600
XXX-XX-XXXX 50.04 ACRES WM MITCH   0 1
XXX-XX-XXXX N/2 SE/4 OF SEC 21;   0 1
XXX-XX-XXXX SE4 NE4 SEC 31 T16S   0 1
XXX-XX-XXXX NW4 NW4 SEC 30 T16S   0 1
XXX-XX-XXXX SE4 NE4 SEC 27 T16S   0 1
XXX-XX-XXXX NW4 NW4 SEC 26 T16S   0 1
XXX-XX-XXXX NE4 SW4 SEC 24 T16S   0 1
XXX-XX-XXXX W2 NW4 SEC 23 T16S R   0 1
XXX-XX-XXXX W2 SW4 SEC 28 AND E2   0 1
XXX-XX-XXXX W2 W2 SEC 19 AND W2   0 1
XXX-XX-XXXX SEC 26 16S 28W MILLE   0 1
XXX-XX-XXXX S2 SE4 SEC 25 T16S R   0 1
XXX-XX-XXXX N2 SW4 SEC 28 T16S R   0 1
XXX-XX-XXXX NW4 NW4 SEC 5 T17S R   0 1
XXX-XX-XXXX SW4 SW4 SEC 27 T16S   0 1
XXX-XX-XXXX SE4 SE4 SEC 16 T16S   0 1
XXX-XX-XXXX S2 SE4 SEC 35 T16S R   0 1
XXX-XX-XXXX W2 SW4 SEC 5 T17S R2   0 1
XXX-XX-XXXX S2 SW4 SE4 AND NW4 S   0 1
XXX-XX-XXXX SE4 SE4 SEC 6 T17S R   0 1
XXX-XX-XXXX SEC 1, 2, 43 - T1N R   0 1
XXX-XX-XXXX SEC 1, 2, 43 - T1N R   0 1
XXX-XX-XXXX SEC 1 &2 T10N R3W &   0 1
XXX-XX-XXXX SE4 NW4 SEC 27 T11N   0 1
XXX-XX-XXXX N2 NW4; SW4 NE4, SEC   0 1
XXX-XX-XXXX NE4 SW4; SW4 NW4; S2   0 1
XXX-XX-XXXX SW4 NE4; N2 NW4 SE4   0 1
XXX-XX-XXXX PTS OF SEC 16, 17, 2   0 1
XXX-XX-XXXX W2 E2; E2 NW4; NE4 S   0 1
XXX-XX-XXXX NE4 SW4; S2 SE4 NW4   0 1
XXX-XX-XXXX E2 SE4; E2 W2 SE4 &   0 1
XXX-XX-XXXX N2 NW4 SEC 7 T3N R18   0 1
XXX-XX-XXXX N2 NW4 SEC 16; S2 SW   0 1
XXX-XX-XXXX S2 SW4 & W2 SW4 SE4   0 1
XXX-XX-XXXX S2 SW4 SEC 6 T3N R18   0 1
XXX-XX-XXXX SE4 SW4 SEC 34 T2N R   0 1
XXX-XX-XXXX NE4 NE4 SEC 5 T2N R2   0 1
XXX-XX-XXXX NW4 LESS 5 AC; N2 SW   0 1
XXX-XX-XXXX NE4 SEC 17 T2N R2W;   0 1
XXX-XX-XXXX E2 SE4; E2 NW4; PT O   0 1
XXX-XX-XXXX W2 NW4 SEC 18 T2N R2   0 1
XXX-XX-XXXX SE4, SEC 7 T6N R5E M   0 1
XXX-XX-XXXX PTS OF SEC 2-14, 16,   0 1
XXX-XX-XXXX PTS OF SEC 13, 14, 1   0 1
XXX-XX-XXXX PTS OF SEC1,2,4,6,9,   0 1
XXX-XX-XXXX S2 SEC 3; PT OF SEC   0 1
XXX-XX-XXXX W2 SEC 2 T3N R3W; NE   0 1
XXX-XX-XXXX W2 NE4 SEC 13 T3N R3   0 1
XXX-XX-XXXX S2 SE4; SE4 SW4 SEC   0 1
XXX-XX-XXXX NW4 SE4 LESS 5 AC; S   0 1
XXX-XX-XXXX NW4 SW4, SEC 21, T17   0 1
XXX-XX-XXXX SW4 NW4; S2 SEC 21;   0 1
XXX-XX-XXXX W2 E2; E2 NW4, SEC 1   0 1
XXX-XX-XXXX E2 SE4 SEC 30 T19S R   0 1
XXX-XX-XXXX TRACT R OUTLOT #43,   0 1
XXX-XX-XXXX S2 SW4 SEC 30; NE4 N   0 1
XXX-XX-XXXX SW4 NE4 SEC 6 T15S R   0 1
XXX-XX-XXXX W2 SE4 SW4, SW4 SW4   0 1
XXX-XX-XXXX SE4 NE4 SEC 20; SW4   0 1
XXX-XX-XXXX ALL OF SEC 16 T21S R   0 1
XXX-XX-XXXX NE4 NW4 & E2 SW4 SEC   0 1
XXX-XX-XXXX W2 SE4 & S 36 ACS OF   0 1
XXX-XX-XXXX W2 SE4; E2 SW4; N2 N   0 1
XXX-XX-XXXX N 26.5 ACS OF LOT 1,   0 1
XXX-XX-XXXX SW4 NW4 LESS THAN 6   0 1
XXX-XX-XXXX NE4 SEC 17 T19S R5W   0 1
XXX-XX-XXXX E2 SE4 SE4 SEC 18 T1   0 1
XXX-XX-XXXX NE4 NW4 & NW4 NE4 SE   0 1
XXX-XX-XXXX NW4 NE4 SEC 4 T15N R   0 1
XXX-XX-XXXX E2 NW4 SEC 21 T17N R   0 1
XXX-XX-XXXX W2 NW4, SEC 21; SW4   0 1
XXX-XX-XXXX SE4 NE4, NW4 SE4 & S   0 1
XXX-XX-XXXX SEC 10, 15, 21, 22,   0 1
XXX-XX-XXXX PARTS OF SEC 39 & 40   0 1
XXX-XX-XXXX LOTS 7-12, SEC 17; A   0 1
XXX-XX-XXXX PTS OF SEC 3,4, 12,   0 1
XXX-XX-XXXX SW4 NW4, SEC 4 & FR   0 1
XXX-XX-XXXX LOT 5 & W2 NW4 SEC 2   0 1
XXX-XX-XXXX SE4 & SW4 NE4 SEC 15   0 1
XXX-XX-XXXX E2 SEC 21 & SE4 SEC   0 1
XXX-XX-XXXX E2 SEC 21 & SE4 SEC   0 1
XXX-XX-XXXX NW4 SEC 28 T15N R16W   0 1
XXX-XX-XXXX N2 NW4 & NW4 NE4 SEC   0 1
XXX-XX-XXXX SE4 SEC 27 & NE4 SEC   0 1
XXX-XX-XXXX E2 SW4 SEC 23 15N R1   0 1
XXX-XX-XXXX NW4 SEC 23 T15N R16W   0 1
XXX-XX-XXXX SW/4 SEC 21 T15N R16   0 1
XXX-XX-XXXX NE4 SEC 29 T15N R16W   0 1
XXX-XX-XXXX SEC 22 EXCEPT N2 NW4   0 1
XXX-XX-XXXX N2 NW4 & SE4 NW4 SEC   0 1
XXX-XX-XXXX SE/4 SEC 14 T15N R16   0 1
XXX-XX-XXXX ALL OF SURVEY 48, BL   0 1
XXX-XX-XXXX 50 AC OUT OF SURVEY   0 1
XXX-XX-XXXX PT OF JOHN M WATSON   0 1
XXX-XX-XXXX E2 LOT 4, JOEL P WOO   0 1
XXX-XX-XXXX SE4 & NE4 SEC 3; W2   0 1
XXX-XX-XXXX N. PT OF RUEBON COLE   0 1
XXX-XX-XXXX PT OF J R MCCARTY SU   0 1
XXX-XX-XXXX GERTIE SPENCE/ JACK   0 1
XXX-XX-XXXX BILLY W GOLDEN/ GLEN   0 1
XXX-XX-XXXX ALBERT W PHILLIPS/JO   0 1
XXX-XX-XXXX PT OF JB PROCTOR SUR   0 1
XXX-XX-XXXX BT WILLIAMSON/ RF DA   0 1
XXX-XX-XXXX IDA RING/ BERT FIELD   0 1
XXX-XX-XXXX PT OF J SPARKS SURVE   0 1
XXX-XX-XXXX PT OF J SPARK SVY A-   0 1
XXX-XX-XXXX PT OF JM IRISH SURVY   0 1
XXX-XX-XXXX OVERTON HILLS - SEC   0 1
XXX-XX-XXXX SLIGO PLANTATION - S   0 1
XXX-XX-XXXX CHINA GROVE PLANTATI   0 1
XXX-XX-XXXX CONTI-FIELD TRACT -   0 1
XXX-XX-XXXX GLEN AUBIN PLANTATIO   0 1
XXX-XX-XXXX HURRICANE PLANTATION   0 1
XXX-XX-XXXX MENG/ CHRISTMAS TRAC   0 1
XXX-XX-XXXX IVANHOE PLANTATION -   0 1
XXX-XX-XXXX MANDAMUS PLANTATION   0 1
XXX-XX-XXXX MT WELCOME PLANTATIO   0 1
XXX-XX-XXXX OVERTON PLANTATION -   0 1
XXX-XX-XXXX RUCKER HOME PLANTATI   0 1
XXX-XX-XXXX SPRINGFIELD PLANTATI   0 1
XXX-XX-XXXX WASHAWAY PLANATION -   0 1
XXX-XX-XXXX WOODYARD PLANATION -   0 1
XXX-XX-XXXX NE4 SE4 SEC 20; N2 S   0 1
XXX-XX-XXXX W2 SW4; SEC 14; E2 S   0 1
XXX-XX-XXXX 302 AC OUT OF SEC 5,   0 1
XXX-XX-XXXX E2 NE4 LESS 20 AC OF   0 1
XXX-XX-XXXX 5 AC OFF S END OF W2   0 1
XXX-XX-XXXX LOT 11, 15, & 17 LOC   0 1
XXX-XX-XXXX 22 AC IN S END OF E2   0 1
XXX-XX-XXXX PARTS OF SEC 20, 21,   0 1
XXX-XX-XXXX W2 SW4; SW4 NW4 SEC   0 1
XXX-XX-XXXX LAKEHOLM PLANTATION   0 1
XXX-XX-XXXX W2 SW4, NE4 SW4, SEC   0 1
XXX-XX-XXXX N2 SE4 & SW4 SE4 SEC   0 1
XXX-XX-XXXX SW4 NW4 SEC 23 & PTS   0 1
XXX-XX-XXXX 30 AC OUT OF SE4 SW4   0 1
XXX-XX-XXXX E2 SE4, SEC 3 T11N R   0 1
XXX-XX-XXXX E2 & E2 W2 SEC 14; W   0 1
XXX-XX-XXXX PARTS OF SEC 4, 17,   0 1
XXX-XX-XXXX W2 SW4 & 8 AC OFF S   0 1
XXX-XX-XXXX E2 SE4 SEC 26 T7N R6   0 1
XXX-XX-XXXX S2 NE4 SEC 17 T7N R6   0 1
XXX-XX-XXXX NE4 SEC 8; N2 NW4 SE   0 1
XXX-XX-XXXX S2 NW4 SEC9 T7N R6 &   0 1
XXX-XX-XXXX SE4 SE4 SEC 6 T7N R6   0 1
XXX-XX-XXXX N2 NE4 SEC 17 T7N R6   0 1
XXX-XX-XXXX NW4 NW4 SEC 36 & NW4   0 1
XXX-XX-XXXX SE4 SW4 SEC 24; W2 N   0 1
XXX-XX-XXXX WHITEHALL & RIDGES -   0 1
XXX-XX-XXXX LOT #3 BEING 121.50   0 1


TY 2025 OtherDecreasesSchedule
Name:
AUDREY QUINA O'BRIEN TESTAMENTARY TR
EIN:
72-6060928
Description Amount
2025 TRANSACTION POSTED IN 2026 4,640
ROUNDING 6


TY 2025 OtherExpensesSchedule
Name:
AUDREY QUINA O'BRIEN TESTAMENTARY TR
EIN:
72-6060928
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MINERAL INT-PRODUCTION TAX 3,251 3,251   0
MINERAL INT-AD VALEOREM TAX 884 884   0
FARM-TAXES 1,388 1,388   0
FARM-INSURANCE 425 425   0
FARM-OTHER EXPENSES 226 226   0
ROYALTY- OTHER EXPENSES 5,619 5,619   0


TY 2025 OtherIncomeSchedule2
Name:
AUDREY QUINA O'BRIEN TESTAMENTARY TR
EIN:
72-6060928
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ROYALTY INCOME 67,914 67,914  


TY 2025 OtherIncreasesSchedule
Name:
AUDREY QUINA O'BRIEN TESTAMENTARY TR
EIN:
72-6060928
Description Amount
2024 TRANSACTION POSTED IN 2025 4,865


TY 2025 TaxesSchedule
Name:
AUDREY QUINA O'BRIEN TESTAMENTARY TR
EIN:
72-6060928
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE INCOME TAXES 20 20   0
FEDERAL TAX PAYMENT - PRIOR YE 867 0   0
FEDERAL ESTIMATES - INCOME 3,540 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,045 1,045   0
FOREIGN TAXES ON NONQUALIFIED 299 299   0