TY 2025 Form 990PF

- TIN:

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
BEN & JANE COLLINS TRUST FBO HOME FOR WOMEN

Number and street (or P.O. box number if mail is not delivered to street address) 701 POYDRAS STREET STE 3100
Room/suite

City or town
NEW ORLEANS

State or province
LA

Country

ZIP or foreign postal code
701397727

A Employer identification number

75-0939908

B Telephone number (see instructions)

5043545363

C If exemption application is pending, check here

G Check all that apply: Initial returnInitial return of a former public charity

Address change Name change

D 1. Foreign organizations, check here.............

2. Foreign organizations meeting the 85%
test, check here and attach computation ...

E If private foundation status was terminated
under section 507(b)(1)(A), check here .......

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$6,530,380J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .................
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	186,219		186,219
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		455,866
b	Gross sales price for all assets on line 6a 4,701,857
7	Capital gain net income (from Part IV, line 2)...			455,866
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).......	List of Attached Documents: // Content	130	130
12	Total. Add lines 1 through 11........	642,215		642,215
13	Compensation of officers, directors, trustees, etc.	65,644		49,233		16,411
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).......	List of Attached Documents: // Content	1,100	0	0	1,100
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	9,426	9,426		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	3,863	2,157		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..........	80,033		60,816	0	17,511
25	Contributions, gifts, grants paid.......	263,227				263,227
26	Total expenses and disbursements. Add lines 24 and 25 ................	343,260		60,816	0	280,738
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	298,955
b	Net investment income (if negative, enter -0-)			581,399
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	310,430	118,730	118,730
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,436,372	List of Attached Documents: // Content 4,934,870	6,411,650
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 3
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,746,805	5,053,600	6,530,380
	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
		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........	4,746,805	5,053,600
	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).....	4,746,805	5,053,600
	30	Total liabilities and net assets/fund balances (see instructions).	4,746,805	5,053,600

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

4,746,805

Enter amount from Part I, line 27a .....................

298,955

Other increases not included in line 2 (itemize) Click to see attachment

List of Attached Documents:

// Content

9,360

Add lines 1, 2, and 3 ..........................

5,055,120

Decreases not included in line 2 (itemize) Click to see attachment

List of Attached Documents:

// Content

1,520

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..

5,053,600

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	475.145 CAUSEWAY EMERGING MARKETS FUND - INST		2023-02-01	2025-01-10
b	21000. ANHEUSER-BUSCH 4.7% 02/01/2036		2023-09-14	2025-01-16
c	14000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026		2024-10-29	2025-01-16
d	27000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026		2020-12-29	2025-01-16
e	65000. JPMORGAN CHASE & CO 3.96% 01/29/2027		2023-09-14	2025-01-16
	103000. UNITED STATES TREASURY NOTES 2.875% 05/1		2024-06-07	2025-01-16
	57000. UNITED STATES TREASURY NOTES 2.875% 05/1		2023-04-06	2025-01-16
	165000. UNITED STATES TREASURY NOTES 4.125% 09/3		2024-12-12	2025-01-16
	54000. UNITED STATES TREASURY NOTES 4.625% 03/1		2024-06-07	2025-01-16
	54000. UNITED STATES TREASURY NOTES 3.75% 06/30		2024-12-12	2025-01-16
	3000. UNITED STATES TREASURY NOTES 3.75% 06/30		2024-12-12	2025-01-16
	110000. UNITED STATES TREASURY NOTES 4.375% 11/3		2024-10-29	2025-01-16
	6000. UNITED STATES TREASURY NOTES 4% 02/15/20		2024-10-10	2025-01-16
	26000. UNITED STATES TREASURY NOTES 3.5% 09/30/		2024-10-04	2025-01-16
	65000. BANK OF AMERICA CORP 3.559% 04/23/2027		2023-09-14	2025-01-30
	147000. UNITED STATES TREASURY NOTES (F-2032) 4.		2025-01-16	2025-01-30
	6000. UNITED STATES TREASURY NOTES 3.375% 05/1		2024-08-15	2025-01-30
	72000. UNITED STATES TREASURY NOTES 3.375% 05/1		2023-12-11	2025-01-30
	82. ADVANCED MICRO DEVICES INC COM		2024-02-12	2025-02-21
	95. ALPHABET INC INC CL A		2023-01-31	2025-02-21
	124. AMAZON COM INC COM		2023-11-15	2025-02-21
	4. AMERIPRISE FINL INC COM		2024-05-09	2025-02-21
	17. AMERIPRISE FINL INC COM		2023-09-07	2025-02-21
	285. APPLE COMPUTER INC COM		2009-01-13	2025-02-21
	80. APPLIED MATERIALS (AMAT) INC		2023-09-07	2025-02-21
	44. ARISTA NETWORKS INC NPV		2023-05-15	2025-02-21
	19. AUTOMATIC DATA PROCESSING IN COM		2023-05-15	2025-02-21
	220. BANK OF NEW YORK MELLON CORP		2023-02-13	2025-02-21
	193. BERKLEY W R CORP COM		2024-02-12	2025-02-21
	2. BOOKING HOLDINGS INC		2023-11-15	2025-02-21
	53. BROADCOM INC		2023-05-15	2025-02-21
	73. CBOE GLOBAL MARKETS INC		2023-09-07	2025-02-21
	32. CINTAS CORP		2023-05-15	2025-02-21
	9. COINBASE GLOBAL INC CL A		2024-02-12	2025-02-21
	41. COMMERCIAL METALS CO		2024-11-14	2025-02-21
	218. CONAGRA, INC COMMON STOCK		2022-08-11	2025-02-21
	67. DECKERS OUTDOOR CORP		2020-05-22	2025-02-21
	99. DOVER CORP COM		2020-08-20	2025-02-21
	2. EQUINIX		2024-02-12	2025-02-21
	25. EXPEDIA GROUP INC		2024-02-12	2025-02-21
	75. META PLATFORMS INC		2023-11-15	2025-02-21
	3. FAIR ISAAC CORP		2024-11-14	2025-02-21
	55. FORTINET INC		2024-11-14	2025-02-21
	4. GRAINGER W W INC COM		2024-11-14	2025-02-21
	39. GRAINGER W W INC COM		2023-05-15	2025-02-21
	11. HCA HOLDINGS INC		2023-02-13	2025-02-21
	124. HALOZYME THERAPEUTICS INC		2024-11-14	2025-02-21
	36. HOME DEPOT INC COM		2012-12-07	2025-02-21
	18. INTUIT INC		2023-01-31	2025-02-21
	11. INTUITIVE SURGICAL		2024-02-12	2025-02-21
	17. KLA-TENCOR CORP COM		2023-09-07	2025-02-21
	15. LILLY ELI & CO COM		2024-02-12	2025-02-21
	4. MCKESSON CORP		2021-08-05	2025-02-21
	32. MERCK & CO NEW		2023-02-13	2025-02-21
	127. MICROSOFT CORP COM		2023-05-15	2025-02-21
	55. MOLSON COORS BREWING CO MOLSON COORS BRE		2024-11-14	2025-02-21
	96. MOLSON COORS BREWING CO MOLSON COORS BRE		2022-02-22	2025-02-21
	6. MONOLITHIC POWER SYSTEMS, INC		2024-11-14	2025-02-21
	6. NETFLIX INC		2024-02-12	2025-02-21
	371. NVIDIA CORP COM		2024-02-12	2025-02-21
	102. OCCIDENTAL PETE CORP DEL COM		2023-05-15	2025-02-21
	50. PALO ALTO NETWORKS, INC		2022-02-22	2025-02-21
	46. PROCTER & GAMBLE CO COM		2023-01-31	2025-02-21
	26. QUALCOMM INC COM		2023-01-31	2025-02-21
	35. QUALYS INC		2024-11-14	2025-02-21
	3. REINSURANCE GROUP OF AMERICA INC		2024-02-12	2025-02-21
	64. SPROUTS FARMERS MARKET INC		2023-11-15	2025-02-21
	58. SYNOPSYS INC		2021-05-13	2025-02-21
	145. SYSCO CORP COM		2023-11-15	2025-02-21
	21. TJX COS INC NEW COM		2024-02-12	2025-02-21
	30. TESLA MOTORS		2023-01-31	2025-02-21
	10. VEEVA SYSTEMS INC - CLASS A		2024-02-12	2025-02-21
	45. VISA INC		2023-05-15	2025-02-21
	37. VISTRA CORP COM		2023-05-15	2025-02-21
	78. WEATHERFORD INTERNATIONAL		2024-05-09	2025-02-21
	25. RENAISSANCERE HOLDINGS LTD ORD		2023-05-19	2025-02-21
	31. CHUBB LTD		2023-05-15	2025-02-21
	28. SPROUTS FARMERS MARKET INC		2023-11-15	2025-02-25
	2000. UNITED STATES TREASURY NOTES 3.75% 06/30		2024-12-12	2025-02-28
	3000. UNITED STATES TREASURY NOTES 4.625% 04/3		2025-01-30	2025-02-28
	2000. UNITED STATES TREASURY NOTES 3.75% 08/31		2024-12-12	2025-02-28
	3000. UNITED STATES TREASURY NOTES 4.25% 11/15		2025-01-30	2025-02-28
	3000. UNITED STATES TREASURY NOTES 4.125% 11/3		2025-01-30	2025-02-28
	28. AMKOR TECHNOLOGY INC		2022-11-14	2025-03-19
	6. APPFOLIO INC CL A		2024-05-15	2025-03-19
	12. BRUNSWICK CORP		2023-05-19	2025-03-19
	21. CABOT CORP		2022-01-24	2025-03-19
	1. COCA COLA CONSOLIDATED INC		2023-11-15	2025-03-19
	3. EAGLE MATERIALS		2024-02-28	2025-03-19
	4. HUBBELL INC		2023-09-13	2025-03-19
	13. LAMAR ADVERTISING		2023-01-31	2025-03-19
	1. MURPHY USA, INC		2023-11-15	2025-03-19
	17. NATIONAL STORAGE AFFILIATES		2024-09-17	2025-03-19
	15. NEW YORK TIMES CO CL A		2023-09-13	2025-03-19
	11. RELIANCE STEEL & ALUMINUM CO		2019-08-16	2025-03-19
	12. SPROUTS FARMERS MARKET INC		2023-11-15	2025-03-19
	12. UMB FINANCIAL CORP		2024-09-17	2025-03-19
	2. UNITED THERAPEUTICS CORP		2020-05-20	2025-03-19
	6. VISTRA CORP COM		2023-05-15	2025-03-19
	19. NVENT ELECTRIC PLC		2023-05-19	2025-03-19
	7000. KRAFT HEINZ FOODS CO 3.75% 04/01/2030-20		2024-01-12	2025-04-15
	21000. PROCTER & GAMBLE CO 3% 03/25/2030		2023-09-14	2025-04-15
	9000. STRYKER CORP 4.25% 09/11/2029-2029		2024-11-27	2025-04-15
	27000. UNITED STATES TREASURY NOTES 4.25% 02/28		2024-12-12	2025-04-15
	5000. UNITED STATES TREASURY NOTES 4.625% 04/3		2025-01-30	2025-04-15
	2000. UNITED STATES TREASURY NOTES 4.25% 11/15		2025-01-30	2025-04-15
	2000. UNITED STATES TREASURY NOTES 4.125% 11/3		2025-01-30	2025-04-15
	19000. UNITED STATES TREASURY NOTES 4.625% 04/3		2025-01-30	2025-04-24
	5. ABERCROMBIE & FITCH CO CL A		2024-12-24	2025-05-08
	38. AMAZON COM INC COM		2023-11-15	2025-05-08
	11. AMERIPRISE FINL INC COM		2024-05-09	2025-05-08
	15. BELLRING BRANDS INC NEW		2024-09-17	2025-05-08
	14. BROADCOM INC		2023-05-15	2025-05-08
	15. BUILDERS FIRSTSOURCE INC		2023-01-31	2025-05-08
	102. COMMERCIAL METALS CO		2024-11-14	2025-05-08
	194. DATADOG INC CL A		2025-02-21	2025-05-08
	36. DECKERS OUTDOOR CORP		2020-05-20	2025-05-08
	22. META PLATFORMS INC		2023-02-13	2025-05-08
	49. FOX CORP CL B		2025-02-21	2025-05-08
	13. HF SINCLAIR CORPORATION COM		2023-09-13	2025-05-08
	3. MEDPACE HOLDINGS INC		2022-08-12	2025-05-08
	16. MEDPACE HOLDINGS INC		2024-05-09	2025-05-08
	6. MEDPACE HOLDINGS INC		2022-08-12	2025-05-08
	65. MERCK & CO NEW		2023-02-13	2025-05-08
	14. MONOLITHIC POWER SYSTEMS, INC		2024-11-14	2025-05-08
	72. PHILLIPS 66 66 COM		2023-09-07	2025-05-08
	87. PROCTER & GAMBLE CO COM		2023-02-13	2025-05-08
	39. QUALCOMM INC COM		2024-08-14	2025-05-08
	67. QUALCOMM INC COM		2023-01-31	2025-05-08
	82. QUALYS INC		2024-11-14	2025-05-08
	9. TD SYNNEX CORP		2024-05-15	2025-05-08
	40. TEREX CORP NEW		2022-01-24	2025-05-08
	10. VISTRA CORP COM		2023-05-15	2025-05-08
	45. VISTRA CORP COM		2023-05-15	2025-05-08
	13. WEATHERFORD INTERNATIONAL		2024-02-28	2025-05-08
	99000. UNITED STATES TREASURY NOTES 4.125% 10/3		2025-01-30	2025-05-15
	41000. UNITED STATES TREASURY NOTES 3.5% 01/31/		2025-02-28	2025-05-15
	114000. UNITED STATES TREASURY NOTES 3.5% 01/31/		2024-03-21	2025-05-15
	26000. UNITED STATES TREASURY NOTES 4.25% 02/28		2024-12-12	2025-05-15
	35000. ANHEUSER-BUSCH INBEV WORLDWIDE 4.75% 01/		2025-04-15	2025-05-23
	20. COCA COLA CONSOLIDATED INC		2025-02-21	2025-06-04
	230. COCA COLA CONSOLIDATED INC		2023-11-15	2025-06-04
	36000. AMAZON.COM INC 1% 05/12/2026-2026		2022-10-25	2025-06-20
	15000. AMERICAN TOWER CORP 3.375% 10/15/2026-2		2024-01-12	2025-06-20
	24000. APPLE INC 1.2% 02/08/2028-2027		2023-11-13	2025-06-20
	25000. BANK OF AMERICA CORP 3.248% 10/21/2027-2		2025-01-30	2025-06-20
	26000. PEPSICO INC 3% 10/15/2027		2023-09-14	2025-06-20
	46000. US BANCORP 3.15% 04/27/2027-2027		2025-02-28	2025-06-20
	70000. UNITED STATES TREASURY NOTES 4.625% 04/3		2025-01-16	2025-06-20
	30000. UNITED STATES TREASURY NOTES 3.75% 08/31		2024-12-12	2025-06-20
	2000. KRAFT HEINZ FOODS CO 3.75% 04/01/2030-20		2025-02-28	2025-07-16
	33000. KRAFT HEINZ FOODS CO 3.75% 04/01/2030-20		2024-01-12	2025-07-16
	25. ALPHABET INC INC CL A		2017-04-26	2025-07-25
	10. AMAZON COM INC COM		2024-05-09	2025-07-25
	5. APPLE COMPUTER INC COM		2009-01-13	2025-07-25
	5. ARISTA NETWORKS INC NPV		2023-05-15	2025-07-25
	1. AUTOMATIC DATA PROCESSING IN COM		2023-05-15	2025-07-25
	11. BROADCOM INC		2023-05-15	2025-07-25
	2. CASEYS GEN STORES INC		2025-06-04	2025-07-25
	5. CLOUDFLARE INC CL A		2025-02-21	2025-07-25
	2. COINBASE GLOBAL INC CL A		2024-02-12	2025-07-25
	1. DUOLINGO INC CL A COM		2025-05-08	2025-07-25
	4. EMCOR GROUP INC COM		2023-05-19	2025-07-25
	3. EXPEDIA GROUP INC		2024-02-12	2025-07-25
	4. META PLATFORMS INC		2023-01-31	2025-07-25
	6. FORTINET INC		2024-11-14	2025-07-25
	2. HCA HOLDINGS INC		2023-02-13	2025-07-25
	9. HIMS HERS HEALTH INC COM CL A		2025-05-08	2025-07-25
	1. HOME DEPOT INC COM		2012-12-07	2025-07-25
	1. LILLY ELI & CO COM		2024-05-09	2025-07-25
	1. MCKESSON CORP		2021-08-05	2025-07-25
	11. MICROSOFT CORP COM		2017-02-09	2025-07-25
	1. NETFLIX INC		2023-09-07	2025-07-25
	40. NVIDIA CORP COM		2024-05-09	2025-07-25
	7. PALO ALTO NETWORKS, INC		2022-02-22	2025-07-25
	3. REINSURANCE GROUP OF AMERICA INC		2024-05-15	2025-07-25
	4. ROBLOX CORPORATION CL A		2025-02-21	2025-07-25
	1. SERVICENOW		2025-05-08	2025-07-25
	26. SPROUTS FARMERS MARKET INC		2023-11-15	2025-07-25
	5. TESLA MOTORS		2023-01-31	2025-07-25
	6. UBER TECHNOLOGIES INC		2025-02-21	2025-07-25
	2. VISA INC		2023-05-15	2025-07-25
	1. SPOTIFY TECHNOLOGY SA		2025-02-21	2025-07-25
	20000. AMERICAN TOWER CORP 3.375% 10/15/2026-2		2023-09-12	2025-07-30
	35000. JP MORGAN CHASE 5.11% 12/08/2026-2026		2025-02-28	2025-07-31
	8000. UNITED STATES TREASURY NOTES 3.5% 09/30/		2024-10-04	2025-07-31
	130. BLOCK H & R INC COM		2024-08-14	2025-08-08
	7. CASEYS GEN STORES INC		2025-06-04	2025-08-08
	14. CELSIUS HOLDINGS I COM NEW		2024-02-28	2025-08-08
	8. CLEAN HBRS INC RESTR		2022-08-12	2025-08-08
	15. CORPAY INC		2025-02-21	2025-08-08
	53. CORPAY INC		2024-05-09	2025-08-08
	9. CROCS INC		2024-09-17	2025-08-08
	10. CURTISS-WRIGHT CORP		2023-02-13	2025-08-08
	50. DTE ENERGY COMPANY COMMON STOCK		2024-05-09	2025-08-08
	17. DT MIDSTREAM INC COMMON STOCK		2024-12-24	2025-08-08
	27. DROPBOX INC CL A		2022-02-23	2025-08-08
	64. EXXON MOBIL CORP COM		2023-02-13	2025-08-08
	5. FAIR ISAAC CORP		2024-11-14	2025-08-08
	24. FEDEX CORP COM		2024-11-14	2025-08-08
	15. FEDEX CORP COM		2023-01-31	2025-08-08
	104. FOX CORP CL B		2025-02-21	2025-08-08
	145. GE HEALTHCARE TECHNOLOGIES INC. COMMON S		2023-09-07	2025-08-08
	108. GILEAD SCIENCES INC.		2024-08-14	2025-08-08
	32. HCA HOLDINGS INC		2023-02-13	2025-08-08
	236. KENVUE INC. COM		2025-05-08	2025-08-08
	19. KNIFE RIVER CORP		2024-09-17	2025-08-08
	37. LOCKHEED MARTIN CORP COM		2014-03-28	2025-08-08
	4. MURPHY USA, INC		2023-11-15	2025-08-08
	309. NATIONAL STORAGE AFFILIATES		2024-08-14	2025-08-08
	36. NETAPP INC		2024-08-14	2025-08-08
	51. OWENS CORNING INC		2025-02-21	2025-08-08
	17. OWENS CORNING INC		2020-03-27	2025-08-08
	61. REINSURANCE GROUP OF AMERICA INC		2024-05-15	2025-08-08
	14. SALESFORCE COM INC		2024-11-14	2025-08-08
	23. SALESFORCE COM INC		2023-09-07	2025-08-08
	62. SHIFT4 PAYMENTS INC CL A		2025-05-08	2025-08-08
	114. SILGAN HOLDINGS, INC		2025-05-08	2025-08-08
	25. SPROUTS FARMERS MARKET INC		2023-11-15	2025-08-08
	21. TARGA RES CORP		2023-09-07	2025-08-08
	15. TENET		2023-02-13	2025-08-08
	280. TEREX CORP NEW		2022-01-24	2025-08-08
	9. VISTRA CORP COM		2023-05-15	2025-08-08
	247. ZOOM VIDEO COMMUNICATIONS INC CL A		2025-05-08	2025-08-08
	22. AMDOCS LIMITED		2020-08-21	2025-08-08
	31. AXIS CAPITAL HOLDINGS LTD		2023-09-07	2025-08-08
	269. AXALTA COATING SYSTEMS LTD		2024-11-14	2025-08-08
	5000. APPLE INC 1.2% 02/08/2028-2027		2025-02-28	2025-08-12
	33000. APPLE INC 1.2% 02/08/2028-2027		2023-11-13	2025-08-12
	2000. PNC FINANCIAL SERVICES 2.55% 01/22/2030-		2025-02-28	2025-08-12
	36000. PNC FINANCIAL SERVICES 2.55% 01/22/2030-		2023-09-14	2025-08-12
	123000. UNITED STATES TREASURY NOTES 3.5% 01/31/		2025-06-20	2025-08-12
	79000. UNITED STATES TREASURY NOTES 3.5% 02/15/		2025-06-20	2025-08-12
	11000. UNITED STATES TREASURY NOTES 4% 02/15/20		2025-02-28	2025-08-12
	70000. UNITED STATES TREASURY NOTES 4% 02/15/20		2024-07-08	2025-08-12
	185000. UNITED STATES TREASURY NOTES 4.25% 02/28		2025-01-30	2025-08-12
	12000. UNITED STATES TREASURY NOTES 3.75% 08/31		2024-12-12	2025-08-12
	141000. UNITED STATES TREASURY NOTES 3.5% 09/30/		2025-01-30	2025-08-12
	12000. AMERICAN TOWER CORP 3.375% 10/15/2026-2		2025-02-28	2025-09-04
	8000. AMERICAN TOWER CORP 3.375% 10/15/2026-2		2023-11-13	2025-09-04
	34000. JP MORGAN CHASE 5.11% 12/08/2026-2026		2025-01-16	2025-09-04
	45000. UNITED STATES TREASURY NOTES 3.5% 02/15/		2025-01-30	2025-09-04
	158000. UNITED STATES TREASURY NOTES 4.375% 12/1		2025-01-30	2025-09-04
	27000. UNITED STATES TREASURY NOTES 4.375% 12/1		2024-06-07	2025-09-04
	278000. UNITED STATES TREASURY NOTES 3.25% 06/30		2025-09-04	2025-10-09
	19000. UNITED STATES TREASURY NOTES 3.5% 02/15/		2025-01-30	2025-10-09
	25000. UNITED STATES TREASURY NOTES 4.375% 12/1		2025-01-16	2025-10-09
	17000. UNITED STATES TREASURY NOTES 4.625% 04/3		2025-01-16	2025-10-09
	138000. UNITED STATES TREASURY NOTES 3.75% 08/31		2025-01-30	2025-10-09
	33000. UNITED STATES TREASURY NOTES 4% 03/31/20		2025-07-16	2025-10-09
	20000. CHUBB INA HOLDINGS INC 1.375% 09/15/2030		2025-02-28	2025-10-10
	27000. CHUBB INA HOLDINGS INC 1.375% 09/15/2030		2024-01-16	2025-10-10
	39. ALPHABET INC INC CL A		2017-04-26	2025-11-17
	30. ARCHROCK INC		2025-03-19	2025-11-17
	43. AUTOMATIC DATA PROCESSING IN COM		2023-05-15	2025-11-17
	39. BROADCOM INC		2024-08-14	2025-11-17
	3. BURLINGTON STORES, INC		2024-12-24	2025-11-17
	72. CINTAS CORP		2024-08-14	2025-11-17
	184. CLEARWAY ENERGY INC CL C		2024-08-14	2025-11-17
	121. COLGATE PALMOLIVE CO		2023-11-15	2025-11-17
	7. COMM COMMVAULT SYS INC		2022-01-24	2025-11-17
	11. CULLEN FROST BKRS INC		2024-09-17	2025-11-17
	81. DTE ENERGY COMPANY COMMON STOCK		2024-08-14	2025-11-17
	7. DECKERS OUTDOOR CORP		2020-05-20	2025-11-17
	101. DISNEY WALT CO COM DISNEY		2014-08-11	2025-11-17
	6. DUOLINGO INC CL A COM		2025-05-08	2025-11-17
	32. DUOLINGO INC CL A COM		2025-08-08	2025-11-17
	3. EMCOR GROUP INC COM		2024-11-14	2025-11-17
	5. EMCOR GROUP INC COM		2024-11-14	2025-11-17
	35. FIRST FINANCIAL BANKSHARES		2025-03-19	2025-11-17
	139. FIRSTENERGY CORP COM		2025-02-21	2025-11-17
	121. FORTINET INC		2024-11-14	2025-11-17
	104. HIMS HERS HEALTH INC COM CL A		2025-05-08	2025-11-17
	32. HOME DEPOT INC COM		2012-12-07	2025-11-17
	19. LENNOX INTL		2025-05-08	2025-11-17
	81. NATIONAL FUEL GAS CO COM		2024-11-14	2025-11-17
	16. OLLIES BARGAIN OUTLET HOLDINGS		2024-09-17	2025-11-17
	15. REINSURANCE GROUP OF AMERICA INC		2024-11-14	2025-11-17
	6. REINSURANCE GROUP OF AMERICA INC		2024-11-14	2025-11-17
	67. ROBLOX CORPORATION CL A		2025-02-21	2025-11-17
	55. SPROUTS FARMERS MARKET INC		2023-11-15	2025-11-17
	120. TARGA RES CORP		2024-11-14	2025-11-17
	42. TEGNA INC		2023-09-13	2025-11-17
	41. VISA INC		2023-05-15	2025-11-17
	48. WAL MART STORES INC COM		2024-11-14	2025-11-17
	14000. UNITED STATES TREASURY NOTES 3.125% 08/3		2025-09-04	2025-12-04
	.3392 RAYONIER INC COMMON STOCK		2025-03-19	2025-12-16
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,022	4,590	432
b	19,768	20,220	-452
c	13,791	13,802	-11
d	26,597	27,728	-1,131
e	64,513	65,804	-1,291
	92,451	92,981	-530
	51,162	54,687	-3,525
	164,381	165,549	-1,168
	54,234	53,817	417
	52,213	52,869	-656
	2,901	2,937	-36
	109,996	110,770	-774
	5,734	5,966	-232
	25,689	25,824	-135
	64,047	64,616	-569
	143,962	144,326	-364
	5,544	5,603	-59
	66,524	67,606	-1,082
	9,155	14,357	-5,202
	17,129	6,916	10,213
	26,878	17,778	9,100
	2,138	1,719	419
	9,084	5,780	3,304
	70,778	896	69,882
	13,842	10,008	3,834
	4,412	1,535	2,877
	5,913	4,053	1,860
	19,162	11,424	7,738
	11,730	10,387	1,343
	10,121	6,313	3,808
	11,632	3,333	8,299
	15,155	11,175	3,980
	6,547	3,772	2,775
	2,209	1,338	871
	2,071	2,450	-379
	5,582	7,563	-1,981
	9,892	1,916	7,976
	19,832	10,874	8,958
	1,850	1,700	150
	4,900	3,409	1,491
	51,549	23,174	28,375
	5,079	6,985	-1,906
	6,177	5,220	957
	4,004	4,717	-713
	39,035	21,588	17,447
	3,490	2,857	633
	7,205	7,273	-68
	13,943	2,317	11,626
	10,330	7,560	2,770
	6,564	4,239	2,325
	12,909	8,454	4,455
	13,246	10,955	2,291
	2,389	796	1,593
	2,843	3,487	-644
	52,386	23,595	28,791
	3,317	3,458	-141
	5,789	4,687	1,102
	3,996	3,486	510
	6,042	3,388	2,654
	51,083	18,136	32,947
	5,218	6,609	-1,391
	9,672	4,020	5,652
	7,728	6,511	1,217
	4,351	3,454	897
	4,770	5,256	-486
	586	506	80
	8,892	2,738	6,154
	27,960	11,054	16,906
	10,538	10,212	326
	2,561	2,063	498
	10,179	5,185	4,994
	2,264	2,179	85
	15,761	10,439	5,322
	5,647	909	4,738
	5,219	9,720	-4,501
	5,714	4,989	725
	8,297	6,186	2,111
	3,950	1,198	2,752
	1,971	1,966	5
	3,069	3,035	34
	1,959	1,948	11
	3,005	2,935	70
	3,001	2,948	53
	549	722	-173
	1,293	1,519	-226
	686	916	-230
	1,750	952	798
	1,312	692	620
	648	757	-109
	1,366	1,267	99
	1,489	1,365	124
	436	371	65
	644	825	-181
	735	653	82
	3,072	1,073	1,999
	1,682	513	1,169
	1,234	1,290	-56
	621	240	381
	779	147	632
	1,069	805	264
	6,647	6,745	-98
	19,773	20,006	-233
	8,821	8,884	-63
	27,327	27,082	245
	5,130	5,057	73
	1,986	1,957	29
	1,999	1,966	33
	19,511	19,181	330
	359	758	-399
	7,316	1,122	6,194
	5,414	4,727	687
	915	895	20
	2,909	880	2,029
	1,624	1,198	426
	4,721	6,094	-1,373
	20,963	23,593	-2,630
	4,557	977	3,580
	13,346	3,764	9,582
	2,338	2,622	-284
	436	790	-354
	894	542	352
	4,787	6,229	-1,442
	1,795	1,068	727
	5,070	7,084	-2,014
	9,131	8,133	998
	7,907	7,785	122
	13,893	12,219	1,674
	5,718	6,524	-806
	9,824	8,902	922
	10,893	12,314	-1,421
	1,059	1,121	-62
	1,603	1,665	-62
	1,426	246	1,180
	6,398	1,106	5,292
	582	1,343	-761
	99,286	99,462	-176
	40,476	40,660	-184
	112,544	113,066	-522
	26,174	26,077	97
	35,405	35,278	127
	2,148	2,701	-553
	24,699	15,863	8,836
	34,985	34,867	118
	14,777	14,656	121
	22,273	21,867	406
	24,402	24,270	132
	25,331	25,054	277
	45,023	44,701	322
	71,734	70,584	1,150
	29,421	29,251	170
	1,908	1,920	-12
	31,474	31,861	-387
	4,829	1,111	3,718
	2,315	1,899	416
	1,074	16	1,058
	572	174	398
	307	213	94
	3,183	692	2,491
	1,054	897	157
	988	760	228
	778	297	481
	362	505	-143
	2,462	661	1,801
	568	409	159
	2,864	596	2,268
	631	569	62
	669	519	150
	523	459	64
	374	64	310
	808	777	31
	714	199	515
	5,641	702	4,939
	1,178	444	734
	6,978	3,574	3,404
	1,422	563	859
	583	623	-40
	485	250	235
	971	983	-12
	4,252	1,112	3,140
	1,563	864	699
	541	478	63
	712	464	248
	696	621	75
	19,745	19,480	265
	35,338	35,297	41
	7,944	7,963	-19
	7,169	7,399	-230
	3,630	3,138	492
	720	953	-233
	1,925	927	998
	4,499	5,459	-960
	15,898	15,300	598
	669	1,247	-578
	4,711	1,723	2,988
	6,996	5,775	1,221
	1,771	1,497	274
	736	575	161
	6,834	7,533	-699
	6,574	11,642	-5,068
	5,413	7,062	-1,649
	3,383	2,893	490
	5,102	5,566	-464
	10,342	10,560	-218
	12,889	7,960	4,929
	12,097	7,711	4,386
	4,991	5,796	-805
	1,669	1,696	-27
	15,783	5,948	9,835
	1,501	1,483	18
	9,268	13,296	-4,028
	3,795	4,570	-775
	7,410	8,458	-1,048
	2,470	673	1,797
	11,290	10,399	891
	3,331	4,675	-1,344
	5,472	5,105	367
	5,049	5,335	-286
	5,327	6,119	-792
	3,756	1,069	2,687
	3,476	1,671	1,805
	2,460	903	1,557
	13,535	11,657	1,878
	1,859	221	1,638
	17,584	19,895	-2,311
	1,976	1,315	661
	2,988	1,720	1,268
	7,620	10,951	-3,331
	4,684	4,660	24
	30,914	30,228	686
	1,859	1,828	31
	33,462	35,731	-2,269
	122,409	121,154	1,255
	76,081	75,199	882
	10,863	10,847	16
	69,130	69,331	-201
	188,093	185,457	2,636
	11,874	11,707	167
	140,378	140,293	85
	11,887	11,846	41
	7,925	7,793	132
	34,447	34,262	185
	43,727	42,292	1,435
	159,204	158,280	924
	27,206	26,887	319
	276,360	275,739	621
	18,457	17,871	586
	25,203	25,040	163
	17,547	17,131	416
	137,412	134,653	2,759
	33,384	33,036	348
	17,566	17,261	305
	23,714	23,505	209
	11,248	1,647	9,601
	718	800	-82
	10,874	9,173	1,701
	13,520	6,151	7,369
	840	865	-25
	13,290	10,807	2,483
	6,717	5,074	1,643
	9,544	9,171	373
	877	467	410
	1,328	1,245	83
	11,175	9,640	1,535
	571	190	381
	10,748	8,386	2,362
	1,053	3,029	-1,976
	5,687	13,823	-8,136
	1,857	1,484	373
	3,104	2,473	631
	1,071	1,247	-176
	6,448	5,826	622
	10,009	11,484	-1,475
	3,693	5,305	-1,612
	11,584	2,060	9,524
	8,853	11,034	-2,181
	6,572	4,901	1,671
	1,973	1,607	366
	2,803	3,448	-645
	1,122	1,379	-257
	6,790	4,190	2,600
	4,520	2,353	2,167
	20,427	12,623	7,804
	827	667	160
	13,517	2,598	10,919
	4,953	4,094	859
	13,902	13,890	12
	7	9	-2
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932
			932

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			432
b			-452
c			-11
d			-1,131
e			-1,291
			-530
			-3,525
			-1,168
			417
			-656
			-36
			-774
			-232
			-135
			-569
			-364
			-59
			-1,082
			-5,202
			10,213
			9,100
			419
			3,304
			69,882
			3,834
			2,877
			1,860
			7,738
			1,343
			3,808
			8,299
			3,980
			2,775
			871
			-379
			-1,981
			7,976
			8,958
			150
			1,491
			28,375
			-1,906
			957
			-713
			17,447
			633
			-68
			11,626
			2,770
			2,325
			4,455
			2,291
			1,593
			-644
			28,791
			-141
			1,102
			510
			2,654
			32,947
			-1,391
			5,652
			1,217
			897
			-486
			80
			6,154
			16,906
			326
			498
			4,994
			85
			5,322
			4,738
			-4,501
			725
			2,111
			2,752
			5
			34
			11
			70
			53
			-173
			-226
			-230
			798
			620
			-109
			99
			124
			65
			-181
			82
			1,999
			1,169
			-56
			381
			632
			264
			-98
			-233
			-63
			245
			73
			29
			33
			330
			-399
			6,194
			687
			20
			2,029
			426
			-1,373
			-2,630
			3,580
			9,582
			-284
			-354
			352
			-1,442
			727
			-2,014
			998
			122
			1,674
			-806
			922
			-1,421
			-62
			-62
			1,180
			5,292
			-761
			-176
			-184
			-522
			97
			127
			-553
			8,836
			118
			121
			406
			132
			277
			322
			1,150
			170
			-12
			-387
			3,718
			416
			1,058
			398
			94
			2,491
			157
			228
			481
			-143
			1,801
			159
			2,268
			62
			150
			64
			310
			31
			515
			4,939
			734
			3,404
			859
			-40
			235
			-12
			3,140
			699
			63
			248
			75
			265
			41
			-19
			-230
			492
			-233
			998
			-960
			598
			-578
			2,988
			1,221
			274
			161
			-699
			-5,068
			-1,649
			490
			-464
			-218
			4,929
			4,386
			-805
			-27
			9,835
			18
			-4,028
			-775
			-1,048
			1,797
			891
			-1,344
			367
			-286
			-792
			2,687
			1,805
			1,557
			1,878
			1,638
			-2,311
			661
			1,268
			-3,331
			24
			686
			31
			-2,269
			1,255
			882
			16
			-201
			2,636
			167
			85
			41
			132
			185
			1,435
			924
			319
			621
			586
			163
			416
			2,759
			348
			305
			209
			9,601
			-82
			1,701
			7,369
			-25
			2,483
			1,643
			373
			410
			83
			1,535
			381
			2,362
			-1,976
			-8,136
			373
			631
			-176
			622
			-1,475
			-1,612
			9,524
			-2,181
			1,671
			366
			-645
			-257
			2,600
			2,167
			7,804
			160
			10,919
			859
			12
			-2

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	455,866
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 .........................		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.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	8,081
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	8,081
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	8,081
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	3,404
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	3,404
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	4,677
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)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. $ (2) On foundation managers.$

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers.$

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address

The books are in care ofHANCOCK WHITNEY TRUST DEPARTMENT Telephone no. (504) 599-2191

Located at701 POYDRAS ST STE 3100NEW ORLEANSLA ZIP+4701397727

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 ........

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........

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? .............

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)):

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?....................

If "Yes," list the years 20, 20, 20, 20

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.) ..............

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

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.).....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2025)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check .........

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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
HANCOCK WHITNEY BANK	TRUSTEE 1	65,644
701 POYDRAS ST STE 3100 NEW ORLEANS,LA701397727	TRUSTEE 1	65,644

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)

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 arrow

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)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

6,076,153

Average of monthly cash balances.......................

198,145

Fair market value of all other assets (see instructions)................

Total (add lines 1a, 1b, and 1c).......................

6,274,301

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

6,274,301

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

94,115

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

6,180,186

Minimum investment return. Enter 5% (0.05) of line 5 ................

309,009

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.)

Minimum investment return from Part IX, line 6..................

309,009

Tax on investment income for 2025 from Part V, line 5 .......

8,081

Income tax for 2025. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

8,081

Distributable amount before adjustments. Subtract line 2c from line 1............

300,928

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

300,928

Deduction from distributable amount (see instructions) .................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

300,928

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........

280,738

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

280,738

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					300,928
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				6,993
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: $ 280,738
a Applied to 2024, but not more than line 2a				6,993
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.....					273,745
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 ..........					27,183
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)

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 4942(j)(3) or4942(j)(5)

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	(e) Total

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
METHODIST RETIREMENT COMMUNITIES ATTN BRITANY GAVRIEL 4100 MOORES LANE TEXARKANA,TX75503	NONE		GENERAL SUPPORT	263,227
Total ................................. 3a				263,227

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	186,219
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	455,866
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aSECTION 897 CAPITA			14	130
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				642,215

13Total. Add line 12, columns (b), (d), and (e)..................

642,215

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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. Yes No
	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

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	719
BASIS ADJUSTMENTS	36
ACCRUED INTEREST	7,386
ROC ADJUSTMENT	1,219
ADJUSTMENT TO BEGINNING BOOK VALUE	0

Category	Amount	Net Investment Income
FEDERAL ESTIMATES - PRINCIPAL	1,706	0
FOREIGN TAXES ON QUALIFIED FOR	1,319	1,319
FOREIGN TAXES ON NONQUALIFIED	838	838