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
WILLIAM TURNEY FBO HUMANE SOCIETY
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 630858
  Room/suite
City or town
CINCINNATI
State or province
OH
Country  
ZIP or foreign postal code
452630858
A Employer identification number

38-7219849
B Telephone number (see instructions)

2487326756
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)$827,497J 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 325 325  
4 Dividends and interest from securities... 16,023 16,023  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 149,663
b Gross sales price for all assets on line 6a 1,230,078
7 Capital gain net income (from Part IV, line 2)... 149,663
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
192    
12 Total. Add lines 1 through 11........ 166,203 166,011  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 6,603 5,943   660
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).... Click to see attachment
List of Attached Documents:
// Content
9,195 9,195   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
662     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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 16,460 15,138 0 660
25 Contributions, gifts, grants paid....... 42,205 42,205
26 Total expenses and disbursements. Add lines 24 and 25 ................ 58,665 15,138 0 42,865
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 107,538
b Net investment income (if negative, enter -0-) 150,873
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......... -460,092 71,459 71,459
3 Accounts receivable  
Less: allowance for doubtful accounts   42 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)....... 397,859 Click to see attachment
List of Attached Documents:
// Content
460,479 		489,068
c Investments—corporate bonds (attach schedule)....... 745,711 Click to see attachment
List of Attached Documents:
// Content
261,959 		266,970
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
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) 683,520 793,897 827,497
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........ 683,520 793,897
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)..... 683,520 793,897
30 Total liabilities and net assets/fund balances (see instructions). 683,520 793,897
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
683,520
2
Enter amount from Part I, line 27a .....................
2
107,538
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
2,839
4
Add lines 1, 2, and 3 ..........................
4
793,897
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
793,897
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 3000. ABBVIE INC 2.95% 11/21/2026-2026   2025-01-08 2025-02-03
b 2000. ABBVIE INC 2.95% 11/21/2026-2026   2025-01-13 2025-02-06
c 6000. ABBVIE INC 3.2% 11/21/2029-2029   2024-09-30 2025-01-08
d 6. AEROVIRONMENT INC   2025-06-16 2025-10-30
e 8. AGILENT TECHNOLOGIES INC   2023-08-24 2025-01-07
122. AGILENT TECHNOLOGIES INC   2023-11-03 2025-06-16
67. AIRBNB INC COM CL A   2025-04-09 2025-06-16
15. ALPHABET INC CL C   2022-11-04 2025-01-07
45. ALPHABET INC CL C   2022-11-04 2025-05-21
192. ALPHABET INC CL C   2019-10-03 2025-06-16
9. AMAZON COM INC   2021-09-16 2025-01-07
25. AMAZON COM INC   2021-09-16 2025-06-16
4. AMAZON COM INC   2022-01-10 2025-10-30
2000. AMAZON COM INC 1.5% 06/03/2030-2030   2024-09-30 2025-01-08
3000. AMAZON COM INC 1.5% 06/03/2030-2030   2020-06-08 2025-01-08
6. ANALOG DEVICES INC   2020-07-22 2025-01-07
27. ANALOG DEVICES INC   2020-03-02 2025-06-09
65. ANALOG DEVICES INC   2020-03-02 2025-06-16
2. ELEVANCE HEALTH INC   2023-04-24 2025-01-07
11. ELEVANCE HEALTH INC   2025-02-05 2025-06-16
17. ELEVANCE HEALTH INC   2023-04-24 2025-06-16
2000. APPLE INC 1.7% 08/05/2031-2031   2024-09-30 2025-01-08
3000. APPLE INC 1.7% 08/05/2031-2031   2021-12-08 2025-01-08
3. BWX TECHNOLOGIES INC   2025-10-16 2025-10-30
62. BWX TECHNOLOGIES INC   2025-11-20 2025-12-26
4000. BK OF AMERICA CORP FR 2.496% 02/13/2031-   2020-04-14 2025-01-08
5000. BANK OF AMERICA CORP 1.734% 07/22/2027-2   2025-01-13 2025-02-13
6000. BK OF AMERICA CORP FR 2.299% 07/21/2032-2031   2025-01-13 2025-02-24
3. BERKSHIRE HATHAWAY INC CL B   2019-03-21 2025-01-07
15. BERKSHIRE HATHAWAY INC CL B   2019-03-21 2025-04-09
10. BERKSHIRE HATHAWAY INC CL B   2019-03-21 2025-04-11
23. BERKSHIRE HATHAWAY INC CL B   2019-03-21 2025-05-05
22. BRIDGEBIO PHARMA INC   2025-10-16 2025-10-30
30. BROADCOM INC   2025-06-16 2025-10-30
18. BROOKFIELD CORP CL A LTD VT SH   2019-03-21 2025-01-07
278. BROOKFIELD CORP CL A LTD VT SH   2019-03-21 2025-06-16
87. CDW CORP   2025-05-23 2025-06-16
2000. CVS/CAREMARK CORP 4.3% 03/25/2028-2027   2024-09-30 2025-01-08
4000. CVS/CAREMARK CORP 4.3% 03/25/2028-2027   2021-03-16 2025-01-08
54. CENTRUS ENERGY CORP   2025-11-20 2025-12-26
3000. CITIGROUP INC 3.887% 01/10/2028-2027   2025-01-08 2025-02-24
5000. CITIGROUP INC 3.887% 01/10/2028-2027   2025-01-13 2025-07-23
2000. CITIGROUP INC 3.668% 07/24/2028-2027   2024-09-30 2025-01-08
4000. CITIGROUP INC 3.668% 07/24/2028-2027   2023-02-17 2025-01-08
5000. CITIGROUP INC SR GL VAR 09/19/2030 DTD 9/19/2024 0.00% 9/19/2030   2025-07-23 2025-11-12
5000. COMCAST CORP 1.95% 01/15/2031-2030   2020-05-27 2025-01-08
21. COPART INC   2019-03-21 2025-01-07
325. COPART INC   2019-03-21 2025-06-16
2. DANAHER CORP   2019-03-21 2025-01-07
63. DANAHER CORP   2025-04-11 2025-06-16
36. DANAHER CORP   2019-03-21 2025-06-16
2. DEERE & CO   2024-06-26 2025-01-07
27. DEERE & CO   2024-06-26 2025-06-16
42. DELL TECHNOLOGIES INC -C   2025-06-16 2025-10-30
5000. DEVON ENERGY CORP 5.2% 09/15/2034 DTD 8/28/2024 5.20% 9/15/2034   2024-09-30 2025-01-08
5. DOORDASH INC CL A   2025-06-16 2025-10-30
1000. EDISON INTERNATIONAL 5.75% 06/15/2027-20   2025-01-08 2025-09-09
2000. EDISON INTERNATIONAL 5.75% 06/15/2027-20   2025-01-13 2025-10-21
1000. ENTERPRISE PRODS OPER LLC 2.8% 01/31/203   2024-10-02 2025-01-08
2000. ENTERPRISE PRODS OPER LLC 2.8% 01/31/203   2023-04-06 2025-01-08
5010.582 FEDERAL HOME LOAN MTG CORP 3.500 2052-05-01 USD 3.5% 05/01/20   2025-01-08 2025-02-25
4981.5935 FEDERAL HOME LOAN MTG CORP 3.500 2052-05-01 USD 3.5% 05/01/2   2025-01-08 2025-03-25
4948.6933 FEDERAL HOME LOAN MTG CORP 3.500 2052-05-01 USD 3.5% 05/01/2   2025-01-08 2025-04-25
4908.9193 FEDERAL HOME LOAN MTG CORP 3.500 2052-05-01 USD 3.5% 05/01/2   2025-01-08 2025-05-27
4870.0921 FEDERAL HOME LOAN MTG CORP 3.500 2052-05-01 USD 3.5% 05/01/2   2025-01-08 2025-06-25
4827.975 FEDERAL HOME LOAN MTG CORP 3.500 2052-05-01 USD 3.5% 05/01/20   2025-01-08 2025-07-25
4792.27 FEDERAL HOME LOAN MTG CORP 3.500 2052-05-01 USD 3.5% 05/01/205   2025-01-08 2025-08-25
4754.0513 FEDERAL HOME LOAN MTG CORP 3.500 2052-05-01 USD 3.5% 05/01/2   2025-01-08 2025-09-25
4720.5497 FEDERAL HOME LOAN MTG CORP 3.500 2052-05-01 USD 3.5% 05/01/2   2025-01-08 2025-10-27
4685.5157 FEDERAL HOME LOAN MTG CORP 3.500 2052-05-01 USD 3.5% 05/01/2   2025-01-08 2025-11-25
4650.9262 FEDERAL HOME LOAN MTG CORP 3.500 2052-05-01 USD 3.5% 05/01/2   2025-01-08 2025-12-26
3420.5939 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205   2022-11-17 2025-01-27
3398.0342 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205   2022-11-17 2025-02-25
4000. FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052   2022-11-17 2025-03-13
3375.5305 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205   2022-11-17 2025-03-25
2628.1473 FHLMC POOL #SD-8349 5.5% 08/01/2053 DTD 7/1/2023 5.50% 8/1/2   2025-01-08 2025-02-25
2605.6363 FHLMC POOL #SD-8349 5.5% 08/01/2053 DTD 7/1/2023 5.50% 8/1/2   2025-01-08 2025-03-25
2584.131 FHLMC POOL #SD-8349 5.5% 08/01/2053 DTD 7/1/2023 5.50% 8/1/20   2025-01-08 2025-04-25
2560.9388 FHLMC POOL #SD-8349 5.5% 08/01/2053 DTD 7/1/2023 5.50% 8/1/2   2025-01-08 2025-05-27
2543.6458 FHLMC POOL #SD-8349 5.5% 08/01/2053 DTD 7/1/2023 5.50% 8/1/2   2025-01-08 2025-06-25
2510.6204 FHLMC POOL #SD-8349 5.5% 08/01/2053 DTD 7/1/2023 5.50% 8/1/2   2025-01-08 2025-07-25
2487.8341 FHLMC POOL #SD-8349 5.5% 08/01/2053 DTD 7/1/2023 5.50% 8/1/2   2025-01-08 2025-08-25
2466.8245 FHLMC POOL #SD-8349 5.5% 08/01/2053 DTD 7/1/2023 5.50% 8/1/2   2025-01-08 2025-09-25
2441.5558 FHLMC POOL #SD-8349 5.5% 08/01/2053 DTD 7/1/2023 5.50% 8/1/2   2025-01-08 2025-10-27
2393.0564 FHLMC POOL #SD-8349 5.5% 08/01/2053 DTD 7/1/2023 5.50% 8/1/2   2025-01-08 2025-11-25
2356.4811 FHLMC POOL #SD-8349 5.5% 08/01/2053 DTD 7/1/2023 5.50% 8/1/2   2025-01-08 2025-12-26
2625.1082 FHLMC POOL #SD8342 5.50% 07/01/2053 DTD 6/1/2023 5.50% 7/1/2   2025-01-13 2025-02-25
2609.912 FHLMC POOL #SD8342 5.50% 07/01/2053 DTD 6/1/2023 5.50% 7/1/20   2025-01-13 2025-03-25
2589.7693 FHLMC POOL #SD8342 5.50% 07/01/2053 DTD 6/1/2023 5.50% 7/1/2   2025-01-13 2025-04-25
2570.7055 FHLMC POOL #SD8342 5.50% 07/01/2053 DTD 6/1/2023 5.50% 7/1/2   2025-01-13 2025-05-27
2543.8745 FHLMC POOL #SD8342 5.50% 07/01/2053 DTD 6/1/2023 5.50% 7/1/2   2025-01-13 2025-06-25
3000. FHLMC POOL #SD8342 5.50% 07/01/2053 DTD 6/1/2023 5.50% 7/1/2053   2025-01-13 2025-06-25
5000. FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2052   2022-11-14 2025-01-08
3950.3263 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2   2022-11-14 2025-01-27
3950.3263 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2   2022-06-28 2025-01-27
3950.3263 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2   2022-06-09 2025-01-27
10000. FNMA PASS-THRU I MBS 3% 04/01/2052   2023-06-09 2025-01-08
9075.732 FNMA PASS-THRU I MBS 3% 04/01/2052   2023-06-09 2025-01-27
9075.732 FNMA PASS-THRU I MBS 3% 04/01/2052   2023-04-12 2025-01-27
7479.9682 FNMA POOL #FS7252 5.00% 11/01/2053 DTD 2/1/2024 5.00% 11/1/2   2025-01-08 2025-02-25
7437.7833 FNMA POOL #FS7252 5.00% 11/01/2053 DTD 2/1/2024 5.00% 11/1/2   2025-01-08 2025-03-25
7391.1672 FNMA POOL #FS7252 5.00% 11/01/2053 DTD 2/1/2024 5.00% 11/1/2   2025-01-08 2025-04-25
7337.2718 FNMA POOL #FS7252 5.00% 11/01/2053 DTD 2/1/2024 5.00% 11/1/2   2025-01-08 2025-05-27
7279.0717 FNMA POOL #FS7252 5.00% 11/01/2053 DTD 2/1/2024 5.00% 11/1/2   2025-01-08 2025-06-25
7221.9507 FNMA POOL #FS7252 5.00% 11/01/2053 DTD 2/1/2024 5.00% 11/1/2   2025-01-08 2025-07-25
7159.6293 FNMA POOL #FS7252 5.00% 11/01/2053 DTD 2/1/2024 5.00% 11/1/2   2025-01-08 2025-08-25
7097.211 FNMA POOL #FS7252 5.00% 11/01/2053 DTD 2/1/2024 5.00% 11/1/20   2025-01-08 2025-09-25
7042.6526 FNMA POOL #FS7252 5.00% 11/01/2053 DTD 2/1/2024 5.00% 11/1/2   2025-01-08 2025-10-27
6960.4795 FNMA POOL #FS7252 5.00% 11/01/2053 DTD 2/1/2024 5.00% 11/1/2   2025-01-08 2025-11-25
6894.3333 FNMA POOL #FS7252 5.00% 11/01/2053 DTD 2/1/2024 5.00% 11/1/2   2025-01-08 2025-12-26
4000. FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051   2023-08-09 2025-01-08
3081.3336 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2023-08-09 2025-01-27
3081.3336 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2023-06-09 2025-01-27
3081.3336 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2022-07-11 2025-01-27
3081.3336 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2022-06-09 2025-01-27
3081.3336 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2021-10-14 2025-01-27
1000. FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052   2024-01-31 2025-01-08
811.6686 FEDERAL NATL MTG ASSN 2.500 DTD 12/1/2021 2.50% 1/1/2052   2024-01-31 2025-01-27
832.0923 FEDERAL NATL MTG ASSN 3.500 DTD 5/1/2022 3.50% 6/1/2052   2025-04-09 2025-05-27
826.1645 FEDERAL NATL MTG ASSN 3.500 DTD 5/1/2022 3.50% 6/1/2052   2025-04-09 2025-06-25
819.4126 FEDERAL NATL MTG ASSN 3.500 DTD 5/1/2022 3.50% 6/1/2052   2025-04-09 2025-07-25
813.0436 FEDERAL NATL MTG ASSN 3.500 DTD 5/1/2022 3.50% 6/1/2052   2025-04-09 2025-08-25
807.564 FEDERAL NATL MTG ASSN 3.500 DTD 5/1/2022 3.50% 6/1/2052   2025-04-09 2025-09-25
802.4888 FEDERAL NATL MTG ASSN 3.500 DTD 5/1/2022 3.50% 6/1/2052   2025-04-09 2025-10-27
796.3043 FEDERAL NATL MTG ASSN 3.500 DTD 5/1/2022 3.50% 6/1/2052   2025-04-09 2025-11-25
791.2933 FEDERAL NATL MTG ASSN 3.500 DTD 5/1/2022 3.50% 6/1/2052   2025-04-09 2025-12-26
5834.4391 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-03-13 2025-01-27
5834.4391 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-09-11 2025-01-27
5834.4391 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-12-10 2025-01-27
14917.2503 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-03-13 2025-02-27
14917.2503 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-09-11 2025-02-27
14917.2503 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-12-10 2025-02-27
14917.2503 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2025-01-13 2025-02-27
14824.7602 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-03-13 2025-03-25
14824.7602 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-09-11 2025-03-25
14824.7602 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-12-10 2025-03-25
14824.7602 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2025-01-13 2025-03-25
14721.3621 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-03-13 2025-04-25
14721.3621 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-09-11 2025-04-25
14721.3621 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-12-10 2025-04-25
14721.3621 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2025-01-13 2025-04-25
14607.9619 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-03-13 2025-05-27
14607.9619 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-09-11 2025-05-27
14607.9619 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-12-10 2025-05-27
14607.9619 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2025-01-13 2025-05-27
14490.608 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-03-13 2025-06-25
14490.608 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-09-11 2025-06-25
14490.608 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-12-10 2025-06-25
14490.608 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2025-01-13 2025-06-25
14490.608 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-03-13 2025-07-15
14490.608 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-09-11 2025-07-15
14490.608 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-12-10 2025-07-15
14490.608 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2025-01-13 2025-07-15
14372.5626 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-03-13 2025-07-25
14372.5626 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-09-11 2025-07-25
14372.5626 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-12-10 2025-07-25
14372.5626 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2025-01-13 2025-07-25
14251.7513 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-03-13 2025-08-25
14251.7513 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-09-11 2025-08-25
14251.7513 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-12-10 2025-08-25
14251.7513 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2025-01-13 2025-08-25
14136.3036 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-03-13 2025-09-25
14136.3036 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-09-11 2025-09-25
14136.3036 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-12-10 2025-09-25
14136.3036 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2025-01-13 2025-09-25
14037.6528 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-03-13 2025-10-27
14037.6528 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-09-11 2025-10-27
14037.6528 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-12-10 2025-10-27
14037.6528 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2025-01-13 2025-10-27
13930.0441 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-03-13 2025-11-25
13930.0441 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-09-11 2025-11-25
13930.0441 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-12-10 2025-11-25
13930.0441 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2025-01-13 2025-11-25
13840.8484 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-03-13 2025-12-26
13840.8484 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-09-11 2025-12-26
13840.8484 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-12-10 2025-12-26
13840.8484 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2025-01-13 2025-12-26
6000. FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052   2023-06-12 2025-01-08
5020.7167 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052   2023-06-12 2025-01-27
5020.7167 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052   2023-03-17 2025-01-27
5020.7167 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052   2022-08-24 2025-01-27
5020.7167 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052   2022-06-28 2025-01-27
5020.7167 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052   2022-06-09 2025-01-27
3000. FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2022-09-21 2025-01-08
2590.4865 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2022-09-21 2025-01-27
844.1254 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2025-08-07 2025-09-25
839.46 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2025-08-07 2025-10-27
834.663 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2025-08-07 2025-11-25
830.1635 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2025-08-07 2025-12-26
1808.7427 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20   2024-01-22 2025-01-27
12593.084 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20   2024-01-22 2025-02-25
12593.084 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20   2025-01-13 2025-02-25
12517.8568 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2024-01-22 2025-03-25
12517.8568 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2025-01-13 2025-03-25
12437.2704 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2024-01-22 2025-04-25
12437.2704 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2025-01-13 2025-04-25
12354.9901 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2024-01-22 2025-05-27
12354.9901 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2025-01-13 2025-05-27
12259.4717 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2024-01-22 2025-06-25
12259.4717 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2025-01-13 2025-06-25
12158.0582 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2024-01-22 2025-07-25
12158.0582 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2025-01-13 2025-07-25
12061.5188 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2024-01-22 2025-08-25
12061.5188 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2025-01-13 2025-08-25
11952.5948 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2024-01-22 2025-09-25
11952.5948 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2025-01-13 2025-09-25
11865.5747 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2024-01-22 2025-10-27
11865.5747 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2025-01-13 2025-10-27
11718.6621 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2024-01-22 2025-11-25
11718.6621 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2025-01-13 2025-11-25
11607.7665 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2024-01-22 2025-12-26
11607.7665 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2   2025-01-13 2025-12-26
1912.5967 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-21 2025-02-25
7607.1891 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-21 2025-03-25
7607.1891 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-30 2025-03-25
7554.2991 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-21 2025-04-25
7554.2991 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-30 2025-04-25
7493.3274 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-21 2025-05-27
7493.3274 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-30 2025-05-27
7433.2546 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-21 2025-06-25
7433.2546 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-30 2025-06-25
10154.2869 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-21 2025-07-25
10154.2869 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-30 2025-07-25
10154.2869 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-06-25 2025-07-25
10154.2869 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-21 2025-08-13
10154.2869 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-30 2025-08-13
10154.2869 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-06-25 2025-08-13
10072.4575 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-21 2025-08-25
10072.4575 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-30 2025-08-25
10072.4575 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-06-25 2025-08-25
10072.4575 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-21 2025-09-10
10072.4575 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-30 2025-09-10
10072.4575 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-06-25 2025-09-10
10883.3011 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-21 2025-09-25
10883.3011 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-30 2025-09-25
10883.3011 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-06-25 2025-09-25
10883.3011 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-08-07 2025-09-25
7000. FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-08-07 2025-10-22
10722.8378 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-21 2025-10-27
10722.8378 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-30 2025-10-27
10722.8378 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-30 2025-10-27
10722.8378 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-08-07 2025-10-27
10722.8378 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-06-25 2025-10-27
4326.2943 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-21 2025-11-25
4326.2943 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-30 2025-11-25
4218.4607 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-21 2025-12-26
4218.4607 FNMA UMBS LNG DTD 7/1/2024 5.50% 8/1/2054   2025-01-30 2025-12-26
948.1862 FNMA UMBS LNG 30 YEAR DTD 11/1/2024 5.00% 12/1/2054   2025-08-07 2025-09-25
941.771 FNMA UMBS LNG 30 YEAR DTD 11/1/2024 5.00% 12/1/2054   2025-08-07 2025-10-27
934.0808 FNMA UMBS LNG 30 YEAR DTD 11/1/2024 5.00% 12/1/2054   2025-08-07 2025-11-25
925.7392 FNMA UMBS LNG 30 YEAR DTD 11/1/2024 5.00% 12/1/2054   2025-08-07 2025-12-26
2916.8663 FNMA POOL #MA5530 5.00% 11/01/2054 DTD 10/1/2024 5.00% 11/1/   2025-03-13 2025-04-25
3865.9592 FNMA POOL #MA5530 5.00% 11/01/2054 DTD 10/1/2024 5.00% 11/1/   2025-03-13 2025-05-27
3865.9592 FNMA POOL #MA5530 5.00% 11/01/2054 DTD 10/1/2024 5.00% 11/1/   2025-04-09 2025-05-27
3842.873 FNMA POOL #MA5530 5.00% 11/01/2054 DTD 10/1/2024 5.00% 11/1/2   2025-03-13 2025-06-25
3842.873 FNMA POOL #MA5530 5.00% 11/01/2054 DTD 10/1/2024 5.00% 11/1/2   2025-04-09 2025-06-25
3822.3726 FNMA POOL #MA5530 5.00% 11/01/2054 DTD 10/1/2024 5.00% 11/1/   2025-03-13 2025-07-25
3822.3726 FNMA POOL #MA5530 5.00% 11/01/2054 DTD 10/1/2024 5.00% 11/1/   2025-04-09 2025-07-25
3803.9794 FNMA POOL #MA5530 5.00% 11/01/2054 DTD 10/1/2024 5.00% 11/1/   2025-03-13 2025-08-25
3803.9794 FNMA POOL #MA5530 5.00% 11/01/2054 DTD 10/1/2024 5.00% 11/1/   2025-04-09 2025-08-25
3783.204 FNMA POOL #MA5530 5.00% 11/01/2054 DTD 10/1/2024 5.00% 11/1/2   2025-03-13 2025-09-25
3783.204 FNMA POOL #MA5530 5.00% 11/01/2054 DTD 10/1/2024 5.00% 11/1/2   2025-04-09 2025-09-25
3755.7691 FNMA POOL #MA5530 5.00% 11/01/2054 DTD 10/1/2024 5.00% 11/1/   2025-03-13 2025-10-27
3755.7691 FNMA POOL #MA5530 5.00% 11/01/2054 DTD 10/1/2024 5.00% 11/1/   2025-04-09 2025-10-27
3722.6556 FNMA POOL #MA5530 5.00% 11/01/2054 DTD 10/1/2024 5.00% 11/1/   2025-03-13 2025-11-25
3722.6556 FNMA POOL #MA5530 5.00% 11/01/2054 DTD 10/1/2024 5.00% 11/1/   2025-04-09 2025-11-25
3687.3037 FNMA POOL #MA5530 5.00% 11/01/2054 DTD 10/1/2024 5.00% 11/1/   2025-03-13 2025-12-26
3687.3037 FNMA POOL #MA5530 5.00% 11/01/2054 DTD 10/1/2024 5.00% 11/1/   2025-04-09 2025-12-26
6721.7248 FNMA UMBS LNG 30 YEAR DTD 1/1/2025 4.50% 2/1/2055   2025-10-22 2025-11-25
6696.3469 FNMA UMBS LNG 30 YEAR DTD 1/1/2025 4.50% 2/1/2055   2025-10-22 2025-12-26
4. FERGUSON ENTERPRISES COM   2024-09-13 2025-01-07
65. FERGUSON ENTERPRISES COM   2025-03-18 2025-06-16
49. FERGUSON ENTERPRISES COM   2022-10-26 2025-06-16
10. FISERV INC   2021-02-17 2025-01-07
67. FISERV INC   2021-02-17 2025-05-16
44. FISERV INC   2025-06-09 2025-06-16
86. FISERV INC   2021-06-23 2025-06-16
33. GE VERNOVA LLC COM   2025-06-16 2025-10-16
15. GE AEROSPACE   2025-06-16 2025-10-30
2000. GOLDMAN SACHS GROUP INC 2.6% 02/07/2030-2029   2024-09-30 2025-01-08
4000. GOLDMAN SACHS GROUP INC 2.6% 02/07/2030-2029   2020-07-09 2025-01-08
90. INTERCONTINENTALEXCHANGE GROUP I   2025-06-16 2025-10-16
2000. JPMORGAN CHASE & CO 4.203% 07/23/2029-2028   2024-09-30 2025-01-08
5000. JPMORGAN CHASE & CO 4.203% 07/23/2029-2028   2019-03-20 2025-01-08
7. KEYSIGHT TECHNOLOGIES INC - W/I   2024-07-15 2025-01-07
120. KEYSIGHT TECHNOLOGIES INC - W/I   2024-08-06 2025-06-16
675. KINDER MORGAN INC   2025-06-16 2025-09-09
5000. KROGER CO SR GLBL 5.00% 09/15/2034 DTD 8/27/2024 5.00% 9/15/2034   2025-01-13 2025-05-13
2. L3 HARRIS TECHNOLOGIES INC COM   2025-06-16 2025-10-30
2126.779 WESTERN ASSET SMASH SERIES CORE COMPLETION FUND   2024-10-01 2025-01-08
6907.911 WESTERN ASSET SMASH SERIES CORE COMPLETION FUND   2023-12-07 2025-01-08
1381.08 LEGG MASON WESTERN ASSET SMASH SERIES C FUND   2024-12-20 2025-01-08
3907.653 LEGG MASON WESTERN ASSET SMASH SERIES C FUND   2023-04-27 2025-01-08
1223.207 LEGG MASON WESTERN ASSET SMASH SERIES M FUND   2024-10-31 2025-01-08
3662.819 LEGG MASON WESTERN ASSET SMASH SERIES M FUND   2023-09-22 2025-01-08
7. LIBERTY BROADBAND CORP - C   2019-11-20 2025-01-07
106. LIBERTY BROADBAND CORP - C   2020-04-14 2025-06-16
5. LOWES COS INC   2019-03-21 2025-01-07
82. LOWES COS INC   2019-06-25 2025-06-16
4. MARSH & MCLENNAN COS INC   2020-05-22 2025-01-07
63. MARSH & MCLENNAN COS INC   2020-05-22 2025-06-16
6. NIKE INC CL B   2024-07-01 2025-01-07
74. NIKE INC CL B   2024-07-01 2025-06-16
26. NIKE INC CL B   2022-04-11 2025-06-16
42. NVIDIA CORP   2025-06-16 2025-10-30
476. NUSCALE POWER CORP. CL A COM   2025-11-20 2025-12-26
14. PACCAR INC   2021-07-29 2025-01-07
221. PACCAR INC   2021-07-29 2025-06-16
30. PALANTIR TECHNOLOGIES INC CL A   2025-06-16 2025-10-30
14. PALO ALTO NETWORKS INC   2025-06-16 2025-10-30
2. PARKER HANNIFIN CORP   2021-10-26 2025-01-07
29. PARKER HANNIFIN CORP   2021-10-26 2025-06-16
87. PHILIP MORRIS INTL INC   2025-06-16 2025-10-16
681. PINTEREST INC   2025-11-20 2025-12-26
4. PROGRESSIVE CORP   2019-06-25 2025-01-07
9. PROGRESSIVE CORP   2019-06-25 2025-06-16
70. PROGRESSIVE CORP   2019-11-08 2025-10-16
82. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2025-06-16 2025-10-16
10. SCHWAB CHARLES CORP NEW   2023-03-14 2025-01-07
155. SCHWAB CHARLES CORP NEW   2023-03-14 2025-06-16
13. SHOPIFY INC   2025-10-16 2025-10-30
7. STARBUCKS CORP   2024-04-18 2025-01-07
112. STARBUCKS CORP   2024-04-18 2025-06-16
5. TJX COMPANIES INC NEW   2019-03-21 2025-01-07
90. TJX COMPANIES INC NEW   2019-03-21 2025-06-16
83. T-MOBILE US INC   2025-10-30 2025-12-26
5. TEXAS INSTRS INC   2023-07-20 2025-01-07
39. TEXAS INSTRS INC   2025-06-09 2025-06-16
87. TEXAS INSTRS INC   2023-11-03 2025-06-16
2000. THE TORONTO-DOMINION BANK 4.693% DTD 9/8/2022 4.693% 9/15/2027   2025-01-08 2025-03-26
3000. THE TORONTO-DOMINION BANK 4.693% DTD 9/8/2022 4.693% 9/15/2027   2025-01-13 2025-03-27
20. US BANCORP   2019-03-21 2025-01-07
322. US BANCORP   2023-01-11 2025-02-05
3000. U S TREAS BILLS 0.00% 08/07/2025 DTD 8/8/2024 8/7/2025   2025-05-06 2025-07-16
3000. UNITED STATES TREAS BILLS DTD 5/15/2025 11/13/2025   2025-07-16 2025-08-07
3000. UNITED STATES TREAS BILLS DTD 5/15/2025 11/13/2025   2025-09-29 2025-10-17
3000. UNITED STATES TREAS BDS 3% DTD 2/15/2019 3.00% 2/15/2049   2024-09-30 2025-01-08
4000. UNITED STATES TREAS BDS 3% DTD 2/15/2019 3.00% 2/15/2049   2022-10-18 2025-01-08
4000. UNITED STATES TREAS BDS 2% 02/15/2050   2024-09-30 2025-01-08
9000. UNITED STATES TREAS BDS 2% 02/15/2050   2023-11-02 2025-01-08
3000. UNITED STATES TREAS BDS 0% BDS DTD 5/5/2021 2.375% 5/15/2051   2024-09-30 2025-01-08
9000. UNITED STATES TREAS BDS 0% BDS DTD 5/5/2021 2.375% 5/15/2051   2023-09-27 2025-01-08
2000. UNITED STATES TREAS 0% NTS DTD 9/30/2021 0.875% 9/30/2026   2024-09-30 2025-01-08
5000. UNITED STATES TREAS 0% NTS DTD 9/30/2021 0.875% 9/30/2026   2023-06-16 2025-01-08
6000. UNITED STATES TREAS US TREASURY DTD 11/15/2021 1.375% 11/15/2031   2025-01-13 2025-05-06
2000. UNITED STATES TREAS 1.25% NTS DTD 12/31/2021 1.25% 12/31/2026   2024-09-30 2025-01-08
3000. UNITED STATES TREAS 1.25% NTS DTD 12/31/2021 1.25% 12/31/2026   2023-05-24 2025-01-08
11000. UNITED STATES TREAS 1.875% NTS 15/02/2032 USD (B-2032) 1.875%   2025-01-13 2025-06-09
9000. UNITED STATES TREAS 3.25% NTS DTD 6/30/2022 3.25% 6/30/2029   2025-01-13 2025-06-16
2000. UNITED STATES TREAS 3.5% NTS DTD 1/31/2023 3.50% 1/31/2030   2024-09-30 2025-01-08
1000. UNITED STATES TREAS 3.5% NTS DTD 1/31/2023 3.50% 1/31/2030   2023-02-08 2025-01-08
5000. US TREASURY NOTE 3.75% 05/31/2030 SER L-2030 DTD 5/31/2023 3.75%   2025-01-13 2025-04-30
5000. US TREASURY NOTE 0.00% 08/15/2033 SER E-2033 DTD 8/15/2023 3.875   2025-01-13 2025-06-16
3000. US TREASURY NOTE 0.00% 08/15/2033 SER E-2033 DTD 8/15/2023 3.875   2025-01-13 2025-11-05
2000. U S TREASURY NOTE 0.00% 04/30/2029 SER Y-2029 DTD 4/30/2024 4.62   2025-01-08 2025-01-21
13000. U S TREASURY NOTE 0.00% 04/30/2029 SER Y-2029 DTD 4/30/2024 4.6   2025-01-13 2025-04-30
3000. U S TREASURY NOTE 0.00% 05/15/2027 SER AN-2027 DTD 5/15/2024 4.5   2025-01-08 2025-01-30
14000. U S TREASURY NOTE 0.00% 05/15/2027 SER AN-2027 DTD 5/15/2024 4.   2025-02-24 2025-06-30
19000. US TREASURY NOTE 07/15/2027 SER AQ-2027 DTD 7/15/2024 4.375% 7/   2025-08-07 2025-09-03
3000. UNITED STATES TREAS DTD 7/15/2024 0.00% 7/14/2034   2024-10-01 2025-01-08
6000. UNITED STATES TREAS 0.00% 08/31/2029 SER AC-2029 DTD 8/31/2024 3   2024-09-30 2025-01-08
2000. UNITED STATES TREAS SER AU-2027 DTD 11/15/2024 4.125% 11/15   2025-01-29 2025-10-17
1000. UNITED STATES TREAS NTS SER B-2035 DTD 2/15/2025 4.625% 2/15/20   2025-10-17 2025-11-05
1000. UNITED STATES TREAS NTS SER W-2030 DTD 3/31/2025 4.00% 3/31/2030   2025-04-30 2025-08-07
2000. UNITEDHEALTH GROUP INC 2.75% 05/15/2040-2039   2024-09-30 2025-01-08
4000. UNITEDHEALTH GROUP INC 2.75% 05/15/2040-2039   2020-06-01 2025-01-08
2000. VERIZON COMMNS INC 2.55% 03/21/2031-2030   2024-09-30 2025-01-08
4000. VERIZON COMMNS INC 2.55% 03/21/2031-2030   2021-09-14 2025-01-08
2000. VIATRIS INC 2.7% 06/22/2030-2030   2025-01-08 2025-08-04
2000. VIATRIS INC 2.7% 06/22/2030-2030   2025-01-13 2025-08-11
2000. VIATRIS INC 2.7% 06/22/2030-2030   2025-01-13 2025-08-12
3. VISA INC CL A   2019-03-21 2025-01-07
60. VISA INC CL A   2020-04-03 2025-06-16
2000. WELLS FARGO & CO SR NT 2.572% BDS 11/02/31 USD1000 2.572%   2024-09-30 2025-01-08
2000. WELLS FARGO & CO SR NT 2.572% BDS 11/02/31 USD1000 2.572%   2023-04-06 2025-01-08
20. ARCH CAPITAL GROUP LTD (COM) BERMUDA   2022-08-02 2025-01-07
25. ARCH CAPITAL GROUP LTD (COM) BERMUDA   2025-02-20 2025-06-16
326. ARCH CAPITAL GROUP LTD (COM) BERMUDA   2022-08-02 2025-06-16
3. ACCENTURE PLC CL A   2023-03-16 2025-01-07
48. ACCENTURE PLC CL A   2023-03-16 2025-06-16
48. NORWEGIAN CRUISE LINE HOLDINGS   2025-06-16 2025-10-30
14. ALCON INC   2022-09-27 2025-01-07
216. ALCON INC   2022-09-27 2025-06-16
31. ROYAL CARIBBEAN CRUISES LTD   2025-06-16 2025-10-16
(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 2,917   2,917  
b 1,947   1,940 7
c 5,555   5,522 33
d 2,223   1,180 1,043
e 1,099   962 137
14,231   13,903 328
9,284   8,047 1,237
2,953   1,300 1,653
7,678   3,695 3,983
33,852   11,696 22,156
1,998   1,559 439
5,301   4,330 971
908   668 240
1,690   1,750 -60
2,535   3,002 -467
1,298   674 624
6,166   2,972 3,194
14,811   7,149 7,662
761   920 -159
4,199   4,428 -229
6,490   7,819 -1,329
1,657   1,736 -79
2,485   2,913 -428
655   629 26
10,906   12,826 -1,920
3,504   4,076 -572
4,787   4,768 19
5,072   4,966 106
1,359   608 751
7,726   3,042 4,684
5,190   2,028 3,162
11,783   4,664 7,119
1,405   1,224 181
11,256   7,561 3,695
1,021   454 567
16,274   7,011 9,263
14,906   13,858 1,048
1,937   1,994 -57
3,874   4,529 -655
13,663   20,797 -7,134
2,953   2,941 12
4,953   4,893 60
1,935   1,965 -30
3,869   3,900 -31
5,030   4,988 42
4,171   4,991 -820
1,178   313 865
15,867   4,837 11,030
479   233 246
12,593   12,525 68
7,196   4,192 3,004
826   748 78
13,873   10,097 3,776
6,867   4,694 2,173
4,712   5,026 -314
1,290   1,115 175
1,019   1,013 6
2,027   2,007 20
900   937 -37
1,800   1,932 -132
25   22 3
29   25 4
33   29 4
40   35 5
39   34 5
42   37 5
36   31 5
38   34 4
34   29 5
35   31 4
35   30 5
22   21 1
23   22 1
3,320   3,360 -40
23     23
15   15  
23   22 1
22   21 1
23   23  
17   17  
33   32 1
23   22 1
21   21  
25   25  
49   48 1
37   36 1
14   14  
15   15  
20   20  
19   19  
27   26 1
2,541   2,489 52
3,179   3,553 -374
6     6
6     6
19     19
7,625   8,223 -598
6     6
25     25
39   38 1
42   40 2
47   45 2
54   52 2
58   56 2
57   55 2
62   60 2
62   60 2
55   52 3
82   79 3
66   63 3
2,480   2,750 -270
4     4
4     4
4     4
4     4
       
653   694 -41
5     5
7   6 1
6   5 1
7   6 1
6   6  
5   5  
5   5  
6   6  
5   4 1
28   26 2
6   5 1
6   5 1
24   21 3
5   4 1
5   4 1
52   46 6
26   23 3
5   5  
5   5  
57   49 8
29   26 3
6   5 1
6   5 1
63   55 8
32   28 4
6   6  
6   6  
69   61 8
33   29 4
7   6 1
7   6 1
72   63 9
33   29 4
7   6 1
7   6 1
72   63 9
33   30 3
7   6 1
7   6 1
72   63 9
34   30 4
7   6 1
7   6 1
74   65 9
32   29 3
6   6  
6   6  
71   62 9
27   25 2
5   5  
5   5  
60   53 7
30   27 3
6   5 1
6   5 1
66   57 9
25   22 3
5   4 1
5   5  
55   48 7
4,673   5,008 -335
6     6
5     5
16     16
6     6
       
2,343   2,477 -134
13     13
7   6 1
5   4 1
5   4 1
5   4 1
10   10  
10   10  
58   56 2
11   11  
64   62 2
12   11 1
69   66 3
12   12  
71   67 4
14   13 1
82   78 4
14   14  
87   83 4
14   14  
83   79 4
16   15 1
93   89 4
12   12  
75   71 4
21   21  
126   120 6
16   16  
95   91 4
10   10  
11   11  
32   32  
13   13  
40   39 1
15   15  
46   46  
15   15  
45   45  
12   12  
36   36  
18   18  
12   12  
36   36  
18   18  
15   15  
45   44 1
22   22  
15   15  
45   44 1
22   22  
17   17  
52   52  
26   26  
9   9  
6,344   6,331 13
27   27  
40   40  
40     40
13     13
40     40
57   56 1
85   85  
43   43  
65   64 1
5   5  
6   6  
8   8  
8   8  
16   16  
17   17  
6   6  
17   17  
6   6  
15   15  
5   5  
14   14  
5   4 1
16   15 1
5   5  
21   20 1
7   7  
25   24 1
8   8  
27   26 1
9   9  
38   37 1
25   25  
689   773 -84
13,882   11,748 2,134
10,465   5,511 4,954
2,037   1,112 925
11,068   7,452 3,616
7,200   7,412 -212
14,072   9,483 4,589
20,146   16,025 4,121
4,697   3,583 1,114
1,764   1,836 -72
3,529   4,221 -692
14,103   16,241 -2,138
1,944   1,994 -50
4,860   5,180 -320
1,170   1,016 154
19,221   16,271 2,950
18,084   18,833 -749
4,827   4,778 49
600   511 89
13,250   13,094 156
43,036   64,702 -21,666
11,698   12,936 -1,238
33,098   35,534 -2,436
8,991   9,688 -697
26,922   38,604 -11,682
527   849 -322
9,805   12,681 -2,876
1,235   524 711
17,699   8,459 9,240
839   416 423
13,717   6,553 7,164
434   451 -17
4,551   5,566 -1,015
1,599   3,259 -1,660
8,499   6,040 2,459
7,074   19,268 -12,194
1,537   786 751
20,408   10,525 9,883
5,918   4,325 1,593
3,078   2,779 299
1,270   611 659
19,088   8,866 10,222
13,717   16,192 -2,475
17,833   22,040 -4,207
969   319 650
2,400   718 1,682
15,769   5,148 10,621
22,509   24,257 -1,748
723   566 157
13,685   8,769 4,916
2,287   2,111 176
651   612 39
10,522   9,799 723
602   262 340
11,248   4,722 6,526
16,650   18,819 -2,169
963   907 56
7,693   7,769 -76
17,162   14,264 2,898
2,007   1,995 12
3,011   2,986 25
975   993 -18
15,250   14,645 605
2,993   2,967 26
2,967   2,959 8
2,992   2,985 7
2,149   2,385 -236
2,866   3,251 -385
2,280   2,605 -325
5,129   9,621 -4,492
1,851   2,077 -226
5,553   6,280 -727
1,888   1,894 -6
4,720   4,846 -126
5,066   4,866 200
1,886   1,899 -13
2,830   2,875 -45
9,458   9,184 274
8,886   8,550 336
1,914   1,941 -27
957   985 -28
5,073   4,815 258
4,909   4,726 183
2,974   2,815 159
2,018   2,016 2
13,446   13,060 386
3,018   3,014 4
14,266   14,049 217
19,246   19,022 224
2,922   3,094 -172
5,797   6,033 -236
2,027   1,991 36
1,038   1,051 -13
1,024   1,014 10
1,389   1,534 -145
2,778   4,150 -1,372
1,714   1,788 -74
3,428   4,137 -709
1,785   1,731 54
1,779   1,724 55
1,779   1,718 61
936   466 470
21,491   9,286 12,205
1,756   1,781 -25
1,756   1,908 -152
1,839   879 960
2,285   2,233 52
29,799   11,406 18,393
1,063   759 304
15,146   8,169 6,977
1,078   867 211
1,178   803 375
18,633   10,489 8,144
9,619   8,130 1,489
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a        
b       7
c       33
d       1,043
e       137
      328
      1,237
      1,653
      3,983
      22,156
      439
      971
      240
      -60
      -467
      624
      3,194
      7,662
      -159
      -229
      -1,329
      -79
      -428
      26
      -1,920
      -572
      19
      106
      751
      4,684
      3,162
      7,119
      181
      3,695
      567
      9,263
      1,048
      -57
      -655
      -7,134
      12
      60
      -30
      -31
      42
      -820
      865
      11,030
      246
      68
      3,004
      78
      3,776
      2,173
      -314
      175
      6
      20
      -37
      -132
      3
      4
      4
      5
      5
      5
      5
      4
      5
      4
      5
      1
      1
      -40
      23
       
      1
      1
       
       
      1
      1
       
       
      1
      1
       
       
       
       
      1
      52
      -374
      6
      6
      19
      -598
      6
      25
      1
      2
      2
      2
      2
      2
      2
      2
      3
      3
      3
      -270
      4
      4
      4
      4
       
      -41
      5
      1
      1
      1
       
       
       
       
      1
      2
      1
      1
      3
      1
      1
      6
      3
       
       
      8
      3
      1
      1
      8
      4
       
       
      8
      4
      1
      1
      9
      4
      1
      1
      9
      3
      1
      1
      9
      4
      1
      1
      9
      3
       
       
      9
      2
       
       
      7
      3
      1
      1
      9
      3
      1
       
      7
      -335
      6
      5
      16
      6
       
      -134
      13
      1
      1
      1
      1
       
       
      2
       
      2
      1
      3
       
      4
      1
      4
       
      4
       
      4
      1
      4
       
      4
       
      6
       
      4
       
       
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
      1
       
       
       
       
       
      13
       
       
      40
      13
      40
      1
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
      1
      1
       
      1
       
      1
       
      1
       
      1
       
      -84
      2,134
      4,954
      925
      3,616
      -212
      4,589
      4,121
      1,114
      -72
      -692
      -2,138
      -50
      -320
      154
      2,950
      -749
      49
      89
      156
      -21,666
      -1,238
      -2,436
      -697
      -11,682
      -322
      -2,876
      711
      9,240
      423
      7,164
      -17
      -1,015
      -1,660
      2,459
      -12,194
      751
      9,883
      1,593
      299
      659
      10,222
      -2,475
      -4,207
      650
      1,682
      10,621
      -1,748
      157
      4,916
      176
      39
      723
      340
      6,526
      -2,169
      56
      -76
      2,898
      12
      25
      -18
      605
      26
      8
      7
      -236
      -385
      -325
      -4,492
      -226
      -727
      -6
      -126
      200
      -13
      -45
      274
      336
      -27
      -28
      258
      183
      159
      2
      386
      4
      217
      224
      -172
      -236
      36
      -13
      10
      -145
      -1,372
      -74
      -709
      54
      55
      61
      470
      12,205
      -25
      -152
      960
      52
      18,393
      304
      6,977
      211
      375
      8,144
      1,489
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 2 149,663
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 2,097
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 2,097
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 2,097
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 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.............. 7 540
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 1,557
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
FL
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 ofFIFTH THIRD BANK NA Telephone no. (887) 405-1091

Located at36455 CORPORATE DRIVEFARMINGTON HILLSMI ZIP+448331
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
FIFTH THIRD BANK NA TRUSTEE
1 		5,548    
PO BOX 630858
CINCINNATI,OH452630858
WAYNE T WALTER TRUST PROTECTOR
1 		1,055    
5574 SE HORSESHOE ROAD
STUART,FL33497
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
841,813
b
Average of monthly cash balances.......................
1b
6,351
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
848,164
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
848,164
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
12,722
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
835,442
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
41,772
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
41,772
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
2,097
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,097
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
39,675
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
39,675
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
39,675
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
42,865
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
42,865
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 39,675
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...... 4,016
b From 2021...... 3,103
c From 2022...... 9,274
d From 2023...... 171
e From 2024...... 1,158
f Total of lines 3a through e ........ 17,722
4Qualifying distributions for 2025 from Part
XI, line 4: $ 42,865
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..... 39,675
e Remaining amount distributed out of corpus 3,190
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 20,912
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) ... 		4,016
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		16,896
10 Analysis of line 9:
a Excess from 2021 .... 3,103
b Excess from 2022 .... 9,274
c Excess from 2023 .... 171
d Excess from 2024 .... 1,158
e Excess from 2025 .... 3,190
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

HUMANE SOCIETY OF THE TREASURE COAST INC
ATTN FRANK VALENTE
4100 SW LEIGHTON FARM AVE
PALM CITY,FL34990 		NONE   SUPPORT OF DAILY OPERATIONS 42,205
Total ................................. 3a 42,205
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 ........... 		    14 325  
4 Dividends and interest from securities ....     14 16,023  
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 ............ 		    18 149,663  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    14 192  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   166,203  
13Total. Add line 12, columns (b), (d), and (e)..................
13
166,203
(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:
WILLIAM TURNEY FBO HUMANE SOCIETY
EIN:
38-7219849
Name of Bond End of Year Book Value End of Year Fair Market Value
FIXED INCOME 261,959 266,970
FIXED INCOME OTHER    

TY 2025 InvestmentsCorpStockSchedule
Name:
WILLIAM TURNEY FBO HUMANE SOCIETY
EIN:
38-7219849
Name of Stock End of Year Book Value End of Year Fair Market Value
EQUITIES 398,897 431,998
EQUITIES OTHER 61,582 57,070

TY 2025 OtherIncomeSchedule2
Name:
WILLIAM TURNEY FBO HUMANE SOCIETY
EIN:
38-7219849
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 192 0  


TY 2025 OtherIncreasesSchedule
Name:
WILLIAM TURNEY FBO HUMANE SOCIETY
EIN:
38-7219849
Description Amount
DIFF BETWEEN CASH AND REPORTABLE INCOME 2,839


TY 2025 OtherProfessionalFeesSchedule
Name:
WILLIAM TURNEY FBO HUMANE SOCIETY
EIN:
38-7219849
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 9,195 9,195    


TY 2025 TaxesSchedule
Name:
WILLIAM TURNEY FBO HUMANE SOCIETY
EIN:
38-7219849
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX PAYMENT - PRIOR YE 627 0   0
FEDERAL ESTIMATES - PRINCIPAL 35 0   0