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
The Hodgson Charitable Trust
 
Number and street (or P.O. box number if mail is not delivered to street address) 3072 Clarendale Drive NW
  Room/suite
City or town
Atlanta
State or province
GA
Country  
ZIP or foreign postal code
30327
A Employer identification number

58-6437963
B Telephone number (see instructions)

4043523182
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$4,246,118J 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 28,666 28,666  
4 Dividends and interest from securities... 59,544 59,544  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 255,106
b Gross sales price for all assets on line 6a 923,925
7 Capital gain net income (from Part IV, line 2)... 255,106
8 Net short-term capital gain.........  
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
16,637 16,637 0
12 Total. Add lines 1 through 11........ 359,953 359,953 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
12,000 12,000 0 0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
50,969 50,969 0 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,193 1,193 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 64,162 64,162 0 0
25 Contributions, gifts, grants paid....... 340,988 340,988
26 Total expenses and disbursements. Add lines 24 and 25 ................ 405,150 64,162 0 340,988
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -45,197
b Net investment income (if negative, enter -0-) 295,791
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............. 74,641 31,346 31,346
2 Savings and temporary cash investments.........      
3 Accounts receivable  
Less: allowance for doubtful accounts        
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        
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)....... 4,044,704 Click to see attachment
List of Attached Documents:
// Content
4,035,798 		4,214,772
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)..........      
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) 4,119,345 4,067,144 4,246,118
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 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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 4,119,345 4,067,144
29 Total net assets or fund balances (see instructions)..... 4,119,345 4,067,144
30 Total liabilities and net assets/fund balances (see instructions). 4,119,345 4,067,144
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
4,119,345
2
Enter amount from Part I, line 27a .....................
2
-45,197
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,074,148
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
7,004
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
4,067,144
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 FEDERAL NATL MTG ASSOC P 2025-03-13 2025-11-18
b U.S. TRSY INFLATION NTE P 2024-09-24 2025-01-02
c US TSY 3.625% AUG 31 2029 P 2024-09-23 2025-01-02
d US TSY 3.625% SEP 30 2030 P 2025-10-20 2025-11-19
e US TSY 3.625% SEP 30 2030 P 2025-10-20 2025-11-21
VERIZON COMMUN 4.12% 2027 P 2020-10-26 2025-12-16
VERIZON COMMUN 4.12% 2027 P 2020-10-29 2025-12-16
AMAZON.COM INC 1.50% 2030 P 2021-12-20 2025-11-21
AT&T INC 2.55%DEC01 33 P 2022-05-23 2025-01-02
AT&T INC 2.55%DEC01 33 P 2022-05-23 2025-11-19
CITIGROUP INC P 2017-12-06 2025-11-19
GOLDMAN SACHS GRO 3.80% 30 P 2020-07-27 2025-01-02
GOLDMAN SACHS GRO 3.80% 30 P 2020-07-27 2025-10-27
GOLDMAN SACHS GRO 3.80% 30 P 2020-07-28 2025-10-27
GOLDMAN SACHS GRO 3.80% 30 P 2020-07-28 2025-10-30
GOLDMAN SACHS GRO 3.80% 30 P 2020-07-31 2025-10-30
GOLDMAN SACHS GRO 3.80% 30 P 2020-08-06 2025-10-30
MORGAN STANLEY P 2017-12-06 2025-01-02
MORGAN STANLEY P 2017-12-06 2025-11-19
SHELL INTL FIN 2.50% 2026 P 2018-01-09 2025-07-09
SHELL INTL FIN 2.50% 2026 P 2020-02-20 2025-07-09
FEDERAL NATL MTG ASSOC P 2017-07-27 2025-11-18
U.S. TRSY INFLATION NTE P 2024-09-24 2025-11-19
US TSY 3.625% AUG 31 2029 P 2024-09-23 2025-11-19
US TSY 3.625% AUG 31 2029 P 2024-09-23 2025-11-19
US TSY 3.000% FEB 15 2049 P 2019-05-01 2025-01-02
US TSY 3.000% FEB 15 2049 P 2019-05-01 2025-11-19
US TSY 3.000% FEB 15 2049 P 2019-05-01 2025-11-21
US TSY 2.000% FEB 15 2050 P 2022-10-18 2025-01-02
US TSY 2.000% FEB 15 2050 P 2022-10-18 2025-11-19
US TSY 2.375% MAY 15 2051 P 2022-08-12 2025-11-19
WESTERN ASSET SMSH SERES P 2017-12-06 2025-01-02
WESTERN ASSET SMSH SERES P 2017-12-06 2025-11-19
WESTERN ASSET SMSH SERES P 2017-12-06 2025-11-19
WESTERN ASSET SMSH SERES P 2017-12-09 2025-11-19
WESTERN ASSET SMASH P 2017-12-15 2025-01-02
WESTERN ASSET SMASH P 2020-05-12 2025-01-02
WESTERN ASSET SMASH P 2020-05-12 2025-11-19
WESTERN ASSET SMASH P 2017-12-06 2025-01-02
WESTERN ASSET SMASH P 2017-12-06 2025-11-19
WESTERN ASSET SMASH P 2017-12-06 2025-11-19
FEDERAL NATL MTG ASSOC P 2012-08-28 2025-01-02
FEDERAL NATL MTG ASSOC P 2012-10-05 2025-11-18
FEDERAL NATL MTG ASSOC P 2012-11-06 2025-11-18
FEDERAL NATL MTG ASSOC P 2013-09-24 2025-11-18
US TSY 4.000% JUL 31 2029 P 2024-10-29 2025-02-05
US TSY 3.875% OCT 15 2027 P 2025-10-29 2025-11-18
US TSY 4.125% FEB 28 2027 P 2025-04-09 2025-11-18
US TSY 2.000% NOV 15 2026 P 2025-02-05 2025-06-27
US TSY 2.000% NOV 15 2026 P 2025-02-05 2025-08-28
US TSY 2.000% NOV 15 2026 P 2025-02-05 2025-09-25
US TSY 4.625% OCT 15 2026 P 2024-08-23 2025-07-24
US TSY 4.625% OCT 15 2026 P 2024-09-18 2025-08-28
US TSY 4.000% FEB 29 2028 P 2025-05-28 2025-11-18
US TSY 4.000% FEB 29 2028 P 2025-05-28 2025-12-18
US TSY 4.000% FEB 29 2028 P 2025-11-25 2025-12-18
US TSY 4.375% DEC 15 2026 P 2025-04-24 2025-10-29
US TSY 4.375% DEC 15 2026 P 2025-06-06 2025-10-29
US TSY 3.500% APR 30 2028 P 2025-06-27 2025-11-18
US TSY 3.875% JUL 15 2028 P 2025-08-28 2025-11-18
US TSY 3.625% AUG 15 2028 P 2025-09-25 2025-11-18
US TSY 3.750% AUG 15 2027 P 2024-10-29 2025-11-18
US TSY 4.000% JUN 30 2028 P 2023-08-23 2025-11-18
US TSY 4.625% OCT 15 2026 P 2024-08-23 2025-08-28
US TSY 2.875% JUN 15 2025 P 2023-04-28 2025-05-14
US TSY 3.875% JAN 15 2026 P 2023-01-31 2025-04-09
US TSY 3.875% JAN 15 2026 P 2023-03-21 2025-04-09
US TSY 3.875% JAN 15 2026 P 2023-03-21 2025-04-24
US TSY 3.875% JAN 15 2026 P 2023-08-08 2025-04-24
US TSY 3.000% JUL 15 2025 P 2022-07-29 2025-02-28
US TSY 4.000% JAN 15 2027 P 2024-02-05 2025-11-18
US TSY 4.000% JAN 15 2027 P 2024-02-05 2025-11-25
US TSY 4.125% JAN 31 2025 P 2023-03-21 2025-01-31
US TSY 4.125% JAN 31 2025 P 2023-04-02 2025-01-31
US TSY 4.125% JAN 31 2025 P 2023-08-08 2025-01-31
US TSY 4.000% JAN 31 2029 P 2024-03-27 2025-11-18
US TSY 4.625% APR 30 2029 P 2024-06-26 2025-11-18
US TSY 3.750% APR 15 2026 P 2023-04-28 2025-05-28
US TSY 3.750% APR 15 2026 P 2023-05-09 2025-05-28
US TSY 4.125% SEP 30 2027 P 2023-08-01 2025-11-18
US TSY 4.125% SEP 30 2027 P 2023-08-01 2025-11-18
BATS SHORT DUR TAX P 2017-12-13 2025-11-18
CATALYST MILLBURN HEDGE P 2024-09-25 2025-03-26
BLACKROCK LIQUIDITY FUND P 2024-09-25 2025-03-26
JOHN HANCOCK DIVERSIFIED P 2022-06-01 2025-02-07
JOHN HANCOCK DIVERSIFIED P 2022-06-01 2025-03-26
JPMORGAN HEDGED EQUITY P 2023-10-24 2025-02-07
JPMORGAN HEDGED EQUITY P 2023-10-24 2025-03-26
JPMORGAN HEDGED EQUITY P 2023-10-24 2025-11-18
ABBEY CAPITAL MULTI P 2023-10-24 2025-03-26
ABBEY CAPITAL MULTI P 2023-10-24 2025-11-18
VICTORY MARKET NEUTRAL P 2023-10-24 2025-03-26
AQR DIVERSIFIED P 2020-02-03 2025-02-07
AQR DIVERSIFIED P 2020-02-03 2025-03-26
AQR DIVERSIFIED P 2020-02-03 2025-11-18
NEUBERGER BERMAN LONG P 2018-02-27 2025-02-07
NEUBERGER BERMAN LONG P 2018-02-27 2025-03-26
NEUBERGER BERMAN LONG P 2018-02-27 2025-11-18
BLACKROCK EVENT DRIVEN P 2018-04-13 2025-02-07
BLACKROCK EVENT DRIVEN P 2018-04-13 2025-03-26
BLACKROCK EVENT DRIVEN P 2018-04-13 2025-11-18
ABBEY CAPITAL FUTURES P 2018-02-27 2025-03-26
ABBEY CAPITAL FUTURES P 2018-02-27 2025-11-18
GOTHAM INDEX PLUS FUND P 2023-10-24 2025-02-07
GOTHAM INDEX PLUS FUND P 2023-10-24 2025-03-26
GOTHAM INDEX PLUS FUND P 2023-10-24 2025-11-18
CATALYST MILLBURN HEDGE P 2024-09-25 2025-11-18
BLACKROCK GLOBAL EQUITY P 2018-04-13 2025-02-07
BLACKROCK GLOBAL EQUITY P 2018-04-13 2025-03-26
BLACKROCK GLOBAL EQUITY P 2018-04-13 2025-11-18
FHLMC SD 8206 03%2052 P 2025-02-25 2025-02-25
FHLMC SD 8206 03%2052 P 2025-03-25 2025-03-25
FHLMC SD 8206 03%2052 P 2025-04-25 2025-04-25
FHLMC SD 8206 03%2052 P 2025-05-27 2025-05-27
FHLMC SD 8206 03%2052 P 2025-06-25 2025-06-25
FHLMC SD 8206 03%2052 P 2025-07-25 2025-07-25
FHLMC SD 8206 03%2052 P 2025-08-25 2025-08-25
FHLMC SD 8206 03%2052 P 2025-09-25 2025-09-25
FHLMC SD 8206 03%2052 P 2025-10-27 2025-10-27
FHLMC SD 8206 03%2052 P 2025-11-25 2025-11-25
FHLMC SD 8206 03%2052 P 2025-12-26 2025-12-26
FHLMC SD 8206 03%2052 P 2026-01-26 2026-01-26
FNMA PMA5038 05%2053 P 2025-02-25 2025-02-25
FNMA PMA5038 05%2053 P 2025-03-25 2025-03-25
FNMA PMA5038 05%2053 P 2025-04-25 2025-04-25
FNMA PMA5038 05%2053 P 2025-05-27 2025-05-27
FNMA PMA5038 05%2053 P 2025-06-25 2025-06-25
FNMA PMA5038 05%2053 P 2025-07-25 2025-07-25
FNMA PMA5038 05%2053 P 2025-08-25 2025-08-25
FNMA PMA5038 05%2053 P 2025-09-25 2025-09-25
FNMA PMA5038 05%2053 P 2025-10-27 2025-10-27
FNMA PMA5038 05%2053 P 2025-11-25 2025-11-25
FNMA PMA5038 05%2053 P 2025-12-26 2025-12-26
FNMA PMA5038 05%2053 P 2026-01-26 2026-01-26
FNMA PFS5452 03 50%2052 P 2025-02-25 2025-02-25
FNMA PFS5452 03 50%2052 P 2025-03-25 2025-03-25
FNMA PFS5452 03 50%2052 P 2025-04-25 2025-04-25
FNMA PFS5452 03 50%2052 P 2025-05-27 2025-05-27
FNMA PFS5452 03 50%2052 P 2025-06-25 2025-06-25
FNMA PFS5452 03 50%2052 P 2025-07-25 2025-07-25
FNMA PFS5452 03 50%2052 P 2025-08-25 2025-08-25
FNMA PFS5452 03 50%2052 P 2025-09-25 2025-09-25
FNMA PFS5452 03 50%2052 P 2025-10-27 2025-10-27
FNMA PFS5452 03 50%2052 P 2025-11-25 2025-11-25
FNMA PFS5452 03 50%2052 P 2025-12-26 2025-12-26
FNMA PFS5452 03 50%2052 P 2026-01-26 2026-01-26
FNMA PFS5387 02 50%2052 P 2025-02-25 2025-02-25
FNMA PFS5387 02 50%2052 P 2025-03-25 2025-03-25
FNMA PFS5387 02 50%2052 P 2025-04-25 2025-04-25
FNMA PFS5387 02 50%2052 P 2025-05-27 2025-05-27
FNMA PFS5387 02 50%2052 P 2025-06-25 2025-06-25
FNMA PFS5387 02 50%2052 P 2025-07-25 2025-07-25
FNMA PFS5387 02 50%2052 P 2025-08-25 2025-08-25
FNMA PFS5387 02 50%2052 P 2025-09-25 2025-09-25
FNMA PFS5387 02 50%2052 P 2025-10-27 2025-10-27
FNMA PFS5387 02 50%2052 P 2025-11-25 2025-11-25
FNMA PFS5387 02 50%2052 P 2025-12-26 2025-12-26
FNMA PFS5387 02 50%2052 P 2026-01-26 2026-01-26
FNMA PFS4815 03%2052 P 2025-09-25 2025-09-25
FNMA PFS4815 03%2052 P 2025-10-27 2025-10-27
FNMA PFS4815 03%2052 P 2025-11-25 2025-11-25
FNMA PFS4815 03%2052 P 2025-12-26 2025-12-26
FNMA PFS4815 03%2052 P 2026-01-26 2026-01-26
FHLMC SD 8205 02 50%2052 P 2025-04-25 2025-04-25
FHLMC SD 8205 02 50%2052 P 2025-05-27 2025-05-27
FHLMC SD 8205 02 50%2052 P 2025-06-25 2025-06-25
FHLMC SD 8205 02 50%2052 P 2025-07-25 2025-07-25
FHLMC SD 8205 02 50%2052 P 2025-08-25 2025-08-25
FHLMC SD 8205 02 50%2052 P 2025-09-25 2025-09-25
FHLMC SD 8205 02 50%2052 P 2025-10-27 2025-10-27
FHLMC SD 8205 02 50%2052 P 2025-11-25 2025-11-25
FHLMC SD 8205 02 50%2052 P 2025-12-26 2025-12-26
FHLMC SD 8205 02 50%2052 P 2026-01-26 2026-01-26
FHLMC SD 4583 03 50%2053 P 2025-02-25 2025-02-25
FHLMC SD 4583 03 50%2053 P 2025-03-25 2025-03-25
FHLMC SD 4583 03 50%2053 P 2025-04-25 2025-04-25
FHLMC SD 4583 03 50%2053 P 2025-05-27 2025-05-27
FHLMC SD 4583 03 50%2053 P 2025-06-25 2025-06-25
FHLMC SD 4583 03 50%2053 P 2025-07-25 2025-07-25
FHLMC SD 4583 03 50%2053 P 2025-08-25 2025-08-25
FHLMC SD 4583 03 50%2053 P 2025-09-25 2025-09-25
FHLMC SD 4583 03 50%2053 P 2025-10-27 2025-10-27
FHLMC SD 4583 03 50%2053 P 2025-11-25 2025-11-25
FHLMC SD 4583 03 50%2053 P 2025-12-26 2025-12-26
FHLMC SD 4583 03 50%2053 P 2026-01-26 2026-01-26
FNMA PFS7879 02 50%2052 P 2025-09-25 2025-09-25
FNMA PFS7879 02 50%2052 P 2025-10-27 2025-10-27
FNMA PFS7879 02 50%2052 P 2025-11-25 2025-11-25
FNMA PFS7879 02 50%2052 P 2025-12-26 2025-12-26
FNMA PFS7879 02 50%2052 P 2026-01-26 2026-01-26
FHLMC SD 8244 04%2052 P 2025-02-25 2025-02-25
FHLMC SD 8244 04%2052 P 2025-03-25 2025-03-25
FHLMC SD 8244 04%2052 P 2025-04-25 2025-04-25
FHLMC SD 8244 04%2052 P 2025-05-27 2025-05-27
FHLMC SD 8244 04%2052 P 2025-06-25 2025-06-25
FHLMC SD 8244 04%2052 P 2025-07-25 2025-07-25
FHLMC SD 8244 04%2052 P 2025-08-25 2025-08-25
FHLMC SD 8244 04%2052 P 2025-09-25 2025-09-25
FHLMC SD 8244 04%2052 P 2025-10-27 2025-10-27
FHLMC SD 8244 04%2052 P 2025-11-25 2025-11-25
FHLMC SD 8244 04%2052 P 2025-12-26 2025-12-26
FHLMC SD 8244 04%2052 P 2026-01-26 2026-01-26
FNMA PFS0392 02 50%2052 P 2025-02-25 2025-02-25
FNMA PFS0392 02 50%2052 P 2025-03-25 2025-03-25
FNMA PFS0392 02 50%2052 P 2025-04-25 2025-04-25
FNMA PFS0392 02 50%2052 P 2025-05-27 2025-05-27
FNMA PFS0392 02 50%2052 P 2025-06-25 2025-06-25
FNMA PFS0392 02 50%2052 P 2025-07-25 2025-07-25
FNMA PFS0392 02 50%2052 P 2025-08-25 2025-08-25
FNMA PFS0392 02 50%2052 P 2025-09-25 2025-09-25
FNMA PFS0392 02 50%2052 P 2025-10-27 2025-10-27
FNMA PFS0392 02 50%2052 P 2025-11-25 2025-11-25
FNMA PFS0392 02 50%2052 P 2025-12-26 2025-12-26
FNMA PFS0392 02 50%2052 P 2026-01-26 2026-01-26
FNMA PMA4784 04 50%2052 P 2025-02-25 2025-02-25
FNMA PMA4784 04 50%2052 P 2025-03-25 2025-03-25
FNMA PMA4784 04 50%2052 P 2025-04-25 2025-04-25
FNMA PMA4784 04 50%2052 P 2025-05-27 2025-05-27
FNMA PMA4784 04 50%2052 P 2025-06-25 2025-06-25
FNMA PMA4784 04 50%2052 P 2025-07-25 2025-07-25
FNMA PMA4784 04 50%2052 P 2025-08-25 2025-08-25
FNMA PMA4784 04 50%2052 P 2025-09-25 2025-09-25
FNMA PMA4784 04 50%2052 P 2025-10-27 2025-10-27
FNMA PMA4785 05%2052 P 2025-02-25 2025-02-25
FNMA PMA4785 05%2052 P 2025-03-25 2025-03-25
FNMA PMA4785 05%2052 P 2025-04-25 2025-04-25
FNMA PMA4785 05%2052 P 2025-05-27 2025-05-27
FNMA PMA4785 05%2052 P 2025-06-25 2025-06-25
FNMA PMA4785 05%2052 P 2025-07-25 2025-07-25
FNMA PMA4785 05%2052 P 2025-08-25 2025-08-25
FNMA PMA4785 05%2052 P 2025-09-25 2025-09-25
FNMA PMA4785 05%2052 P 2025-10-27 2025-10-27
FNMA PMA4785 05%2052 P 2025-11-25 2025-11-25
FNMA PMA4785 05%2052 P 2025-12-26 2025-12-26
FNMA PMA4785 05%2052 P 2026-01-26 2026-01-26
FNMA PMA5635 03 50%2055 P 2025-11-25 2025-11-25
FNMA PMA5635 03 50%2055 P 2025-12-26 2025-12-26
FNMA PMA5635 03 50%2055 P 2026-01-26 2026-01-26
FNMA PFA0438 03 50%2052 P 2025-04-25 2025-04-25
FNMA PFA0438 03 50%2052 P 2025-05-27 2025-05-27
FNMA PFA0438 03 50%2052 P 2025-06-25 2025-06-25
FNMA PFA0438 03 50%2052 P 2025-07-25 2025-07-25
FNMA PFA0438 03 50%2052 P 2025-08-25 2025-08-25
FNMA PFA0438 03 50%2052 P 2025-09-25 2025-09-25
FNMA PFA0438 03 50%2052 P 2025-10-27 2025-10-27
FNMA PFA0438 03 50%2052 P 2025-11-25 2025-11-25
FNMA PFA0438 03 50%2052 P 2025-12-26 2025-12-26
FNMA PFA0438 03 50%2052 P 2026-01-26 2026-01-26
FHLMC SD 6647 03 50%2052 P 2025-09-25 2025-09-25
FHLMC SD 6647 03 50%2052 P 2025-10-27 2025-10-27
FHLMC SD 6647 03 50%2052 P 2025-11-25 2025-11-25
FHLMC SD 6647 03 50%2052 P 2025-12-26 2025-12-26
FHLMC SD 6647 03 50%2052 P 2026-01-26 2026-01-26
FHLMC RQ 0012 05%2055 P 2025-09-25 2025-09-25
FHLMC RQ 0012 05%2055 P 2025-10-27 2025-10-27
FHLMC RQ 0012 05%2055 P 2025-11-25 2025-11-25
FHLMC RQ 0012 05%2055 P 2025-12-26 2025-12-26
FHLMC RQ 0012 05%2055 P 2026-01-26 2026-01-26
FNMA PMA4867 04 50%2053 P 2025-02-25 2025-02-25
FNMA PMA4867 04 50%2053 P 2025-03-25 2025-03-25
FNMA PMA4867 04 50%2053 P 2025-04-25 2025-04-25
FNMA PMA4867 04 50%2053 P 2025-05-27 2025-05-27
FNMA PMA4867 04 50%2053 P 2025-06-25 2025-06-25
FNMA PMA4867 04 50%2053 P 2025-07-25 2025-07-25
FNMA PMA4867 04 50%2053 P 2025-08-25 2025-08-25
FNMA PMA4867 04 50%2053 P 2025-09-25 2025-09-25
FNMA PMA4867 04 50%2053 P 2025-10-27 2025-10-27
FHLMC SD 8468 05%2054 P 2025-02-25 2025-02-25
FHLMC SD 8468 05%2054 P 2025-03-25 2025-03-25
FHLMC SD 8468 05%2054 P 2025-04-25 2025-04-25
FHLMC SD 8468 05%2054 P 2025-05-27 2025-05-27
FHLMC SD 8468 05%2054 P 2025-06-25 2025-06-25
FHLMC SD 8468 05%2054 P 2025-07-25 2025-07-25
FHLMC SD 8468 05%2054 P 2025-08-25 2025-08-25
FHLMC SD 8468 05%2054 P 2025-09-25 2025-09-25
FHLMC SD 8468 05%2054 P 2025-10-27 2025-10-27
FHLMC SD 8468 05%2054 P 2025-11-25 2025-11-25
FHLMC SD 8468 05%2054 P 2025-12-26 2025-12-26
FHLMC SD 8468 05%2054 P 2026-01-26 2026-01-26
FHLMC SD 8473 04 50%2054 P 2025-02-25 2025-02-25
FHLMC SD 8473 04 50%2054 P 2025-03-25 2025-03-25
FHLMC SD 8473 04 50%2054 P 2025-04-25 2025-04-25
FHLMC SD 8473 04 50%2054 P 2025-05-27 2025-05-27
FHLMC SD 8473 04 50%2054 P 2025-06-25 2025-06-25
FHLMC SD 8473 04 50%2054 P 2025-07-25 2025-07-25
FHLMC SD 8473 04 50%2054 P 2025-08-25 2025-08-25
FHLMC SD 8473 04 50%2054 P 2025-09-25 2025-09-25
FHLMC SD 8473 04 50%2054 P 2025-10-27 2025-10-27
FNMA PFS8874 03%2052 P 2025-02-25 2025-02-25
FNMA PFS8874 03%2052 P 2025-03-25 2025-03-25
FNMA PFS8874 03%2052 P 2025-04-25 2025-04-25
FNMA PFS8874 03%2052 P 2025-05-27 2025-05-27
FNMA PFS8874 03%2052 P 2025-06-25 2025-06-25
FNMA PFS8874 03%2052 P 2025-07-25 2025-07-25
FNMA PFS8874 03%2052 P 2025-08-25 2025-08-25
FNMA PFS8874 03%2052 P 2025-09-25 2025-09-25
FNMA PFS8874 03%2052 P 2025-10-27 2025-10-27
FNMA PFS8874 03%2052 P 2025-11-25 2025-11-25
FNMA PFS8874 03%2052 P 2025-12-26 2025-12-26
FNMA PFS8874 03%2052 P 2026-01-26 2026-01-26
FNMA PMA5552 05%2054 P 2025-05-27 2025-05-27
FNMA PMA5552 05%2054 P 2025-06-25 2025-06-25
FNMA PMA5552 05%2054 P 2025-07-25 2025-07-25
FNMA PMA5552 05%2054 P 2025-08-25 2025-08-25
FNMA PMA5552 05%2054 P 2025-09-25 2025-09-25
FNMA PMA5552 05%2054 P 2025-10-27 2025-10-27
FNMA PMA5552 05%2054 P 2025-11-25 2025-11-25
FNMA PMA5552 05%2054 P 2025-12-26 2025-12-26
FNMA PMA5552 05%2054 P 2026-01-26 2026-01-26
FHLMC SD 8487 04%2054 P 2025-02-25 2025-02-25
FHLMC SD 8487 04%2054 P 2025-03-25 2025-03-25
FHLMC SD 8487 04%2054 P 2025-04-25 2025-04-25
FHLMC SD 8487 04%2054 P 2025-05-27 2025-05-27
FHLMC SD 8487 04%2054 P 2025-06-25 2025-06-25
FHLMC SD 8487 04%2054 P 2025-07-25 2025-07-25
FHLMC SD 8487 04%2054 P 2025-08-25 2025-08-25
FHLMC SD 8487 04%2054 P 2025-09-25 2025-09-25
FHLMC SD 8487 04%2054 P 2025-10-27 2025-10-27
FHLMC SD 8487 04%2054 P 2025-11-25 2025-11-25
FHLMC SD 8487 04%2054 P 2025-12-26 2025-12-26
FHLMC SD 8487 04%2054 P 2026-01-26 2026-01-26
FHLMC SD 8489 04 50%2054 P 2025-09-25 2025-09-25
FHLMC SD 8489 04 50%2054 P 2025-10-27 2025-10-27
FNMA PFA2839 02 50%2052 P 2025-11-25 2025-11-25
FNMA PFA2839 02 50%2052 P 2025-12-26 2025-12-26
FNMA PFA2839 02 50%2052 P 2026-01-26 2026-01-26
FNMA PMA5878 05%2055 P 2025-11-25 2025-11-25
FNMA PMA5878 05%2055 P 2025-12-26 2025-12-26
FNMA PMA5878 05%2055 P 2026-01-26 2026-01-26
FNMA PMA4600 03 50%2052 P 2025-02-25 2025-02-25
FNMA PMA4600 03 50%2052 P 2025-03-25 2025-03-25
FNMA PMA4600 03 50%2052 P 2025-04-25 2025-04-25
FNMA PMA4600 03 50%2052 P 2025-05-27 2025-05-27
FNMA PMA4600 03 50%2052 P 2025-06-25 2025-06-25
FNMA PMA4600 03 50%2052 P 2025-07-25 2025-07-25
FNMA PMA4600 03 50%2052 P 2025-08-25 2025-08-25
FNMA PMA4600 03 50%2052 P 2025-09-25 2025-09-25
FNMA PMA4600 03 50%2052 P 2025-10-27 2025-10-27
FNMA PMA4600 03 50%2052 P 2025-11-25 2025-11-25
FNMA PMA4600 03 50%2052 P 2025-12-26 2025-12-26
FNMA PMA4600 03 50%2052 P 2026-01-26 2026-01-26
FNMA PMA4599 03%2052 P 2025-02-25 2025-02-25
FNMA PMA4599 03%2052 P 2025-03-25 2025-03-25
FNMA PMA4599 03%2052 P 2025-04-25 2025-04-25
FNMA PMA4599 03%2052 P 2025-05-27 2025-05-27
FNMA PMA4599 03%2052 P 2025-06-25 2025-06-25
FNMA PMA4599 03%2052 P 2025-07-25 2025-07-25
FNMA PMA4599 03%2052 P 2025-08-25 2025-08-25
FNMA PMA4599 03%2052 P 2025-09-25 2025-09-25
FNMA PMA4599 03%2052 P 2025-10-27 2025-10-27
FNMA PMA4599 03%2052 P 2025-11-25 2025-11-25
FNMA PMA4599 03%2052 P 2025-12-26 2025-12-26
FNMA PMA4599 03%2052 P 2026-01-26 2026-01-26
FNMA PFS1630 02 50%2051 P 2025-02-25 2025-02-25
FNMA PFS1630 02 50%2051 P 2025-03-25 2025-03-25
FNMA PFS1630 02 50%2051 P 2025-04-25 2025-04-25
FNMA PFS1630 02 50%2051 P 2025-05-27 2025-05-27
FNMA PFS1630 02 50%2051 P 2025-06-25 2025-06-25
FNMA PFS1630 02 50%2051 P 2025-07-25 2025-07-25
FNMA PFS1630 02 50%2051 P 2025-08-25 2025-08-25
FNMA PFS1630 02 50%2051 P 2025-09-25 2025-09-25
FNMA PFS1630 02 50%2051 P 2025-10-27 2025-10-27
FNMA PFS1630 02 50%2051 P 2025-11-25 2025-11-25
FNMA PFS1630 02 50%2051 P 2025-12-26 2025-12-26
FNMA PFS1630 02 50%2051 P 2026-01-26 2026-01-26
FHLMC SD 8220 03%2052 P 2025-02-25 2025-02-25
FHLMC SD 8220 03%2052 P 2025-03-25 2025-03-25
FHLMC SD 8220 03%2052 P 2025-04-25 2025-04-25
FHLMC SD 8220 03%2052 P 2025-05-27 2025-05-27
FHLMC SD 8220 03%2052 P 2025-06-25 2025-06-25
FHLMC SD 8220 03%2052 P 2025-07-25 2025-07-25
FHLMC SD 8220 03%2052 P 2025-08-25 2025-08-25
FHLMC SD 8220 03%2052 P 2025-09-25 2025-09-25
FHLMC SD 8220 03%2052 P 2025-10-27 2025-10-27
FHLMC SD 8220 03%2052 P 2025-11-25 2025-11-25
FHLMC SD 8220 03%2052 P 2025-12-26 2025-12-26
FHLMC SD 8220 03%2052 P 2026-01-26 2026-01-26
FNMA PMA4654 03 50%2052 P 2025-02-25 2025-02-25
FNMA PMA4654 03 50%2052 P 2025-03-25 2025-03-25
FNMA PMA4654 03 50%2052 P 2025-04-25 2025-04-25
FNMA PMA4654 03 50%2052 P 2025-05-27 2025-05-27
FNMA PMA4654 03 50%2052 P 2025-06-25 2025-06-25
FNMA PMA4654 03 50%2052 P 2025-07-25 2025-07-25
FNMA PMA4654 03 50%2052 P 2025-08-25 2025-08-25
FNMA PMA4654 03 50%2052 P 2025-09-25 2025-09-25
FNMA PMA4654 03 50%2052 P 2025-10-27 2025-10-27
FNMA PMA4654 03 50%2052 P 2025-11-25 2025-11-25
FNMA PMA4654 03 50%2052 P 2025-12-26 2025-12-26
FNMA PMA4654 03 50%2052 P 2026-01-26 2026-01-26
FHLMC SD 8235 03%2052 P 2025-04-25 2025-04-25
FHLMC SD 8235 03%2052 P 2025-05-27 2025-05-27
FHLMC SD 8235 03%2052 P 2025-06-25 2025-06-25
FHLMC SD 8235 03%2052 P 2025-07-25 2025-07-25
FHLMC SD 8235 03%2052 P 2025-08-25 2025-08-25
FHLMC SD 8235 03%2052 P 2025-09-25 2025-09-25
FHLMC SD 8235 03%2052 P 2025-10-27 2025-10-27
FHLMC SD 8235 03%2052 P 2025-11-25 2025-11-25
FHLMC SD 8235 03%2052 P 2025-12-26 2025-12-26
FHLMC SD 8235 03%2052 P 2026-01-26 2026-01-26
FNMA PFS0630 03%2052 P 2025-02-25 2025-02-25
FNMA PFS0630 03%2052 P 2025-03-25 2025-03-25
FNMA PFS0630 03%2052 P 2025-04-25 2025-04-25
FNMA PFS0630 03%2052 P 2025-05-27 2025-05-27
FNMA PFS0630 03%2052 P 2025-06-25 2025-06-25
FNMA PFS0630 03%2052 P 2025-07-25 2025-07-25
FNMA PFS0630 03%2052 P 2025-08-25 2025-08-25
FNMA PFS0630 03%2052 P 2025-09-25 2025-09-25
FNMA PFS0630 03%2052 P 2025-10-27 2025-10-27
FNMA PFS0630 03%2052 P 2025-11-25 2025-11-25
FNMA PFS0630 03%2052 P 2025-12-26 2025-12-26
FNMA PFS0630 03%2052 P 2026-01-26 2026-01-26
FNMA PMA4548 02 50%2052 P 2025-02-25 2025-02-25
FNMA PMA4548 02 50%2052 P 2025-03-25 2025-03-25
FNMA PMA4548 02 50%2052 P 2025-04-25 2025-04-25
FNMA PMA4548 02 50%2052 P 2025-05-27 2025-05-27
FNMA PMA4548 02 50%2052 P 2025-06-25 2025-06-25
FNMA PMA4548 02 50%2052 P 2025-07-25 2025-07-25
FNMA PMA4548 02 50%2052 P 2025-08-25 2025-08-25
FNMA PMA4548 02 50%2052 P 2025-09-25 2025-09-25
FNMA PMA4548 02 50%2052 P 2025-10-27 2025-10-27
FNMA PMA4548 02 50%2052 P 2025-11-25 2025-11-25
FNMA PMA4548 02 50%2052 P 2025-12-26 2025-12-26
FNMA PMA4548 02 50%2052 P 2026-01-26 2026-01-26
FHLMC SD 8244 04%2052 P 2022-09-14 2025-01-02
FHLMC SD 8244 04%2052 P 2022-09-14 2025-01-22
FHLMC SD 8244 04%2052 P 2022-09-14 2025-01-22
FNMA PMA4784 04 50%2052 P 2023-04-21 2025-01-22
FNMA PMA4784 04 50%2052 P 2023-04-21 2025-10-16
FNMA PMA4785 05%2052 P 2022-11-29 2025-01-02
FNMA PMA4785 05%2052 P 2022-11-29 2025-11-19
FNMA PMA4867 04 50%2053 P 2023-02-27 2025-10-16
FHLMC SD 8473 04 50%2054 P 2024-12-12 2025-10-16
FHLMC SD 8489 04 50%2054 P 2025-08-08 2025-10-16
FNMA PMA4600 03 50%2052 P 2022-04-14 2025-01-02
FNMA PMA4600 03 50%2052 P 2022-04-14 2025-11-19
FNMA PFS0630 03%2052 P 2022-02-11 2025-01-02
FNMA PFS0630 03%2052 P 2022-02-11 2025-11-19
FNMA PMA4548 02 50%2052 P 2023-06-13 2025-01-02
FNMA PMA4548 02 50%2052 P 2023-06-13 2025-11-19
FNMA PMA4548 02 50%2052 P 2023-06-13 2025-11-19
ARES MANAGEMENT P 2025-01-29 2025-03-26
ARES MANAGEMENT P 2025-01-29 2025-11-18
ARES MANAGEMENT P 2025-01-29 2025-11-18
ARES MANAGEMENT P 2025-01-30 2025-11-18
AMPHENOL CORP CL A NEW P 2024-08-05 2025-03-26
DANAHER CORP DEL COM P 2025-07-14 2025-11-18
META PLATFORMS INC P 2025-05-14 2025-11-18
NOVO NORDISK A S ADR P 2024-10-18 2025-03-26
NOVO NORDISK A S ADR P 2024-10-18 2025-09-05
NOVO NORDISK A S ADR P 2024-10-18 2025-09-05
NOVO NORDISK A S ADR P 2024-10-21 2025-09-05
NOVO NORDISK A S ADR P 2024-10-22 2025-09-05
NOVO NORDISK A S ADR P 2024-11-07 2025-09-05
NOVO NORDISK A S ADR P 2025-02-27 2025-09-05
SMURFIT WESTROCK LTD REG P 2024-12-26 2025-03-26
SMURFIT WESTROCK LTD REG P 2024-12-27 2025-03-26
SMURFIT WESTROCK LTD REG P 2024-12-26 2025-11-18
SMURFIT WESTROCK LTD REG P 2024-12-27 2025-11-18
SOLSTICE ADVANCED P 2025-09-05 2025-11-03
SOLSTICE ADVANCED P 2025-09-05 2025-11-04
ABBOTT LABS P 2021-09-14 2025-03-26
ABBOTT LABS P 2021-09-15 2025-11-18
AMPHENOL CORP CL A NEW P 2024-08-05 2025-11-18
ACCENTURE PLC SHS P 2012-11-15 2025-03-26
ACCENTURE PLC SHS P 2012-11-30 2025-03-26
ACCENTURE PLC SHS P 2012-11-30 2025-11-18
PROLOGIS INC P 2021-10-01 2025-03-26
PROLOGIS INC P 2021-10-04 2025-03-26
PROLOGIS INC P 2021-10-04 2025-11-18
AMERICAN TOWER REIT INC P 2023-09-06 2025-03-26
AMERICAN TOWER REIT INC P 2023-09-06 2025-11-18
ABBVIE INC SHS P 2020-02-27 2025-03-26
ABBVIE INC SHS P 2020-02-27 2025-11-18
AMER EXPRESS COMPANY P 2019-08-14 2025-03-26
AMER EXPRESS COMPANY P 2019-08-14 2025-11-18
AMER EXPRESS COMPANY P 2019-08-14 2025-12-19
APPLE INC P 2013-04-04 2025-03-26
APPLE INC P 2013-04-04 2025-07-11
APPLE INC P 2013-04-04 2025-11-18
BROADCOM INC P 2021-06-10 2025-06-06
BROADCOM INC P 2021-06-10 2025-09-12
BROADCOM INC P 2021-08-26 2025-09-12
BROADCOM INC P 2021-08-26 2025-11-18
COMCAST CORP NEW CL A P 2017-07-25 2025-03-26
COMCAST CORP NEW CL A P 2017-10-04 2025-03-26
COMCAST CORP NEW CL A P 2017-10-04 2025-11-18
COMCAST CORP NEW CL A P 2017-11-07 2025-11-18
CHEVRON CORP P 2014-09-24 2025-03-26
CHEVRON CORP P 2015-04-23 2025-03-26
CHEVRON CORP P 2015-04-23 2025-11-18
EXXON MOBIL CORP COM P 2023-04-20 2025-03-26
EXXON MOBIL CORP COM P 2023-04-20 2025-11-18
EATON CORP PLC P 2022-02-15 2025-03-26
EATON CORP PLC P 2022-02-15 2025-11-18
HONEYWELL INTL INC DEL P 2013-06-14 2025-03-26
HONEYWELL INTL INC DEL P 2014-09-16 2025-03-26
HONEYWELL INTL INC DEL P 2014-09-16 2025-11-18
JPMORGAN CHASE & CO P 2012-11-30 2025-03-26
JPMORGAN CHASE & CO P 2012-11-30 2025-11-18
JPMORGAN CHASE & CO P 2012-11-30 2025-12-19
LINDE PLC NEW P 2015-02-04 2025-02-24
LINDE PLC NEW P 2017-03-06 2025-02-24
LINDE PLC NEW P 2017-03-06 2025-03-26
LINDE PLC NEW P 2017-06-30 2025-11-18
LOWE'S COMPANIES INC P 2016-02-18 2025-03-26
LOWE'S COMPANIES INC P 2016-02-18 2025-11-18
MASTERCARD INC P 2022-02-24 2025-03-26
MASTERCARD INC P 2022-02-24 2025-11-18
MOTOROLA SOLUTIONS INC P 2020-06-19 2025-03-26
MOTOROLA SOLUTIONS INC P 2020-06-19 2025-11-18
MONDELEZ INTERNATIONAL P 2015-09-28 2025-03-26
S&P GLOBAL INC P 2023-06-13 2025-03-26
S&P GLOBAL INC P 2023-06-13 2025-11-18
MARSH & MCLENNAN COS INC P 2014-07-25 2025-03-26
MARSH & MCLENNAN COS INC P 2014-07-25 2025-11-18
MARSH & MCLENNAN COS INC P 2014-09-18 2025-11-18
MCDONALDS CORP COM P 2020-04-06 2025-03-26
MCDONALDS CORP COM P 2020-04-06 2025-11-18
MICROSOFT CORP P 2012-11-30 2025-03-26
MICROSOFT CORP P 2012-11-30 2025-11-18
MICROSOFT CORP P 2014-03-07 2025-11-18
NEXTERA ENERGY INC SHS P 2015-04-24 2025-03-26
NEXTERA ENERGY INC SHS P 2015-04-24 2025-11-18
NORTHROP GRUMMAN CORP P 2022-11-21 2025-03-26
NORTHROP GRUMMAN CORP P 2022-11-21 2025-11-18
PHILIP MORRIS INTL INC P 2018-04-04 2025-03-26
PHILIP MORRIS INTL INC P 2018-04-05 2025-03-26
PHILIP MORRIS INTL INC P 2018-06-12 2025-11-18
PEPSICO INC P 2015-02-04 2025-03-26
SOLSTICE ADVANCED P 2014-09-16 2025-11-03
SOLSTICE ADVANCED P 2016-06-10 2025-11-03
SOLSTICE ADVANCED P 2021-09-10 2025-11-03
ELEVANCE HEALTH INC P 2019-11-07 2025-03-26
ELEVANCE HEALTH INC P 2019-11-07 2025-11-18
WEC ENERGY GROUP INC SHS P 2015-09-10 2025-03-26
WEC ENERGY GROUP INC SHS P 2015-09-10 2025-11-18
STARBUCKS CORP P 2024-02-08 2025-03-26
STARBUCKS CORP P 2024-02-08 2025-11-18
TJX COS INC NEW P 2021-03-02 2025-03-26
TJX COS INC NEW P 2021-03-02 2025-11-18
TRANE TECHNOLOGIES PLC P 2016-09-27 2025-03-26
TRANE TECHNOLOGIES PLC P 2016-09-27 2025-11-18
TEXAS INSTRUMENTS P 2018-10-24 2025-03-26
TEXAS INSTRUMENTS P 2018-10-24 2025-11-10
TEXAS INSTRUMENTS P 2018-12-11 2025-11-10
TAIWAN S MANUFCTRING ADR P 2024-03-08 2025-03-26
TAIWAN S MANUFCTRING ADR P 2024-03-08 2025-11-18
UNITEDHEALTH GROUP INC P 2013-11-01 2025-03-26
UNITEDHEALTH GROUP INC P 2013-11-01 2025-05-14
UNITEDHEALTH GROUP INC P 2014-03-13 2025-05-14
UNITEDHEALTH GROUP INC P 2019-08-13 2025-05-14
UNION PACIFIC CORP P 2013-11-01 2025-03-26
UNION PACIFIC CORP P 2015-07-01 2025-11-18
ZOETIS INC P 2023-07-21 2025-03-26
ZOETIS INC P 2023-07-21 2025-11-18
WALMART INC P 2021-12-14 2025-03-26
WALMART INC P 2021-12-14 2025-11-18
ALTRIA GROUP INC P 2025-10-06 2025-11-18
ALEXANDRIA REAL EST EQTS P 2024-10-10 2025-10-09
ALEXANDRIA REAL EST EQTS P 2024-10-11 2025-10-09
ALEXANDRIA REAL EST EQTS P 2024-11-21 2025-10-09
ALEXANDRIA REAL EST EQTS P 2025-07-02 2025-10-09
BRITISH AMN TOBACO SPADR P 2025-04-08 2025-11-18
BRISTOL-MYERS SQUIBB CO P 2024-01-18 2025-01-16
BRISTOL-MYERS SQUIBB CO P 2024-06-10 2025-04-28
BRISTOL-MYERS SQUIBB CO P 2024-06-10 2025-05-06
BRISTOL-MYERS SQUIBB CO P 2024-06-10 2025-05-15
BRISTOL-MYERS SQUIBB CO P 2024-09-25 2025-05-15
BRISTOL-MYERS SQUIBB CO P 2025-01-07 2025-05-15
CANADIAN IMPERIAL BANK P 2025-07-02 2025-08-08
CME GROUP INC P 2025-10-06 2025-11-18
FIRSTENERGY CORP P 2025-02-20 2025-11-18
GSK PLC SHS ADR P 2025-04-08 2025-11-18
GSK PLC SHS ADR P 2025-04-08 2025-11-26
GSK PLC SHS ADR P 2025-04-17 2025-11-26
KENVUE INC P 2025-01-07 2025-10-01
KENVUE INC P 2025-07-02 2025-10-01
KIMBERLY CLARK P 2025-05-06 2025-11-18
LYONDELLBASELL INDUSTRIE P 2025-01-07 2025-09-17
MORGAN STANLEY P 2024-08-13 2025-02-20
MORGAN STANLEY P 2024-08-14 2025-02-20
MORGAN STANLEY P 2024-10-01 2025-09-15
MORGAN STANLEY P 2024-10-01 2025-09-17
MORGAN STANLEY P 2024-10-02 2025-09-17
MAGNUM (THE) ICE CREAM P 2025-10-13 2025-12-12
MAGNUM (THE) ICE CREAM P 2025-10-13 2025-12-12
MAGNUM (THE) ICE CREAM P 2025-10-14 2025-12-12
MAGNUM (THE) ICE CREAM P 2025-10-16 2025-12-12
MAGNUM (THE) ICE CREAM P 2025-11-05 2025-12-12
MAGNUM (THE) ICE CREAM P 2025-11-06 2025-12-12
MAGNUM (THE) ICE CREAM P 2025-10-13 2025-12-19
PAYCHEX INC P 2024-07-24 2025-02-25
PAYCHEX INC P 2024-07-24 2025-04-08
PAYCHEX INC P 2024-08-23 2025-04-08
PAYCHEX INC P 2024-08-26 2025-04-08
PAYCHEX INC P 2024-08-26 2025-04-17
PAYCHEX INC P 2024-09-12 2025-04-17
PAYCHEX INC P 2025-10-13 2025-11-18
UNILEVER PLC NEW ADR P 2025-10-13 2025-11-18
UNITED PARCEL SVC CL B P 2025-01-07 2025-09-09
WILLIAMS COMPANIES DEL P 2025-07-02 2025-10-09
AMCOR PLC REG SHS P 2022-04-28 2025-11-18
AMCOR PLC REG SHS P 2022-08-17 2025-11-18
ALEXANDRIA REAL EST EQTS P 2024-08-23 2025-10-06
ALEXANDRIA REAL EST EQTS P 2024-08-26 2025-10-06
ALEXANDRIA REAL EST EQTS P 2024-09-13 2025-10-07
ALEXANDRIA REAL EST EQTS P 2024-09-25 2025-10-07
ALEXANDRIA REAL EST EQTS P 2024-08-26 2025-10-07
ALEXANDRIA REAL EST EQTS P 2024-09-12 2025-10-07
ALEXANDRIA REAL EST EQTS P 2024-09-25 2025-10-09
PROLOGIS INC P 2024-06-10 2025-11-18
ABBVIE INC SHS P 2019-07-02 2025-10-16
ABBVIE INC SHS P 2019-07-02 2025-11-05
ABBVIE INC SHS P 2019-07-03 2025-11-05
ABBVIE INC SHS P 2019-07-03 2025-11-18
ABBVIE INC SHS P 2023-12-05 2025-11-18
ABBVIE INC SHS P 2023-12-18 2025-11-18
AT&T INC P 2022-04-13 2025-02-20
AT&T INC P 2022-07-05 2025-02-20
AT&T INC P 2022-07-05 2025-06-06
AT&T INC P 2023-04-04 2025-06-06
AT&T INC P 2023-04-04 2025-07-31
AT&T INC P 2023-04-13 2025-07-31
AT&T INC P 2023-04-13 2025-08-08
AT&T INC P 2023-12-05 2025-08-08
AT&T INC P 2024-04-12 2025-08-08
AMN ELEC POWER CO P 2022-11-03 2025-11-05
AMN ELEC POWER CO P 2022-11-03 2025-11-06
AMN ELEC POWER CO P 2023-01-31 2025-11-18
AMN ELEC POWER CO P 2023-01-31 2025-11-26
AMGEN INC COM P 2023-05-05 2025-11-18
AMGEN INC COM P 2023-07-13 2025-11-18
AMGEN INC COM P 2023-07-13 2025-11-26
AMGEN INC COM P 2024-03-26 2025-11-26
BANK OF MONTREAL COM P 2024-10-01 2025-10-16
BANK OF MONTREAL COM P 2024-10-02 2025-10-16
BANK OF MONTREAL COM P 2024-10-02 2025-11-05
BANK OF MONTREAL COM P 2024-10-02 2025-11-06
BANK OF MONTREAL COM P 2024-10-10 2025-11-06
BANK OF MONTREAL COM P 2024-10-11 2025-11-06
BANK OF MONTREAL COM P 2024-10-11 2025-11-18
BRISTOL-MYERS SQUIBB CO P 2024-01-18 2025-04-08
BRISTOL-MYERS SQUIBB CO P 2024-03-08 2025-04-08
BRISTOL-MYERS SQUIBB CO P 2024-03-08 2025-04-17
BRISTOL-MYERS SQUIBB CO P 2024-03-11 2025-04-17
BRISTOL-MYERS SQUIBB CO P 2024-03-11 2025-04-28
BRISTOL-MYERS SQUIBB CO P 2024-04-12 2025-04-28
BRISTOL-MYERS SQUIBB CO P 2024-04-18 2025-04-28
CANADIAN IMPERIAL BANK P 2023-02-24 2025-07-31
CANADIAN IMPERIAL BANK P 2023-06-15 2025-07-31
CANADIAN IMPERIAL BANK P 2023-06-16 2025-07-31
CANADIAN IMPERIAL BANK P 2023-06-16 2025-08-08
CANADIAN IMPERIAL BANK P 2023-12-05 2025-08-08
CANADIAN IMPERIAL BANK P 2024-04-12 2025-08-08
CHEVRON CORP P 2023-06-15 2025-11-18
CHEVRON CORP P 2023-06-27 2025-11-18
COCA COLA COM P 2023-03-07 2025-05-06
COCA COLA COM P 2023-03-07 2025-05-15
COCA COLA COM P 2023-03-07 2025-11-18
COCA COLA COM P 2023-11-21 2025-11-18
DIAGEO PLC SPSD ADR NEW P 2024-07-24 2025-11-18
DUKE ENERGY CORP NEW P 2016-01-14 2025-11-18
DUKE ENERGY CORP NEW P 2017-04-06 2025-11-18
DUKE ENERGY CORP NEW P 2017-07-12 2025-11-18
DUKE ENERGY CORP NEW P 2018-04-06 2025-11-18
ENTERGY CORP NEW P 2023-02-16 2025-02-20
ENTERGY CORP NEW P 2023-02-23 2025-02-20
ENTERGY CORP NEW P 2023-02-23 2025-04-08
ENTERGY CORP NEW P 2023-02-24 2025-04-08
ENTERGY CORP NEW P 2023-02-24 2025-05-06
ENTERGY CORP NEW P 2023-07-18 2025-05-06
ENTERGY CORP NEW P 2023-07-18 2025-05-15
ENTERGY CORP NEW P 2024-04-12 2025-05-15
ENBRIDGE INC COM P 2019-06-28 2025-11-18
ENBRIDGE INC COM P 2019-07-01 2025-11-18
EXXON MOBIL CORP COM P 2024-11-13 2025-11-18
GILEAD SCIENCES INC COM P 2022-04-01 2025-01-16
GILEAD SCIENCES INC COM P 2022-04-01 2025-02-20
GILEAD SCIENCES INC COM P 2023-08-11 2025-02-20
GILEAD SCIENCES INC COM P 2023-09-11 2025-02-20
GILEAD SCIENCES INC COM P 2023-09-12 2025-04-17
GILEAD SCIENCES INC COM P 2023-12-05 2025-04-17
GILEAD SCIENCES INC COM P 2024-01-11 2025-04-17
GILEAD SCIENCES INC COM P 2024-01-11 2025-05-15
GILEAD SCIENCES INC COM P 2024-03-08 2025-05-15
GILEAD SCIENCES INC COM P 2024-03-08 2025-06-06
GILEAD SCIENCES INC COM P 2024-03-08 2025-07-31
GILEAD SCIENCES INC COM P 2024-03-11 2025-07-31
GILEAD SCIENCES INC COM P 2024-03-11 2025-11-18
GILEAD SCIENCES INC COM P 2024-04-12 2025-11-26
GILEAD SCIENCES INC COM P 2024-05-07 2025-11-26
HUNTNGTN BANCSHS INC MD P 2019-02-22 2025-11-05
HUNTNGTN BANCSHS INC MD P 2019-02-22 2025-11-06
HUNTNGTN BANCSHS INC MD P 2019-03-25 2025-11-06
HUNTNGTN BANCSHS INC MD P 2019-03-25 2025-11-18
HUNTNGTN BANCSHS INC MD P 2019-03-25 2025-11-26
HUNTNGTN BANCSHS INC MD P 2019-08-28 2025-11-26
JOHNSON AND JOHNSON COM P 2024-08-23 2025-10-13
JOHNSON AND JOHNSON COM P 2024-08-23 2025-10-16
JOHNSON AND JOHNSON COM P 2024-08-23 2025-11-18
JOHNSON AND JOHNSON COM P 2024-09-12 2025-11-18
JOHNSON AND JOHNSON COM P 2024-09-12 2025-11-26
JOHNSON AND JOHNSON COM P 2024-10-10 2025-11-26
KENVUE INC P 2023-10-19 2025-09-26
KENVUE INC P 2023-11-21 2025-09-26
KENVUE INC P 2023-12-18 2025-09-26
KENVUE INC P 2023-12-18 2025-10-01
KENVUE INC P 2024-01-11 2025-10-01
LYONDELLBASELL INDUSTRIE P 2022-11-23 2025-04-08
LYONDELLBASELL INDUSTRIE P 2022-11-25 2025-04-08
LYONDELLBASELL INDUSTRIE P 2023-01-11 2025-04-17
LYONDELLBASELL INDUSTRIE P 2023-01-12 2025-04-17
LYONDELLBASELL INDUSTRIE P 2023-03-29 2025-04-17
LYONDELLBASELL INDUSTRIE P 2023-03-29 2025-09-15
LYONDELLBASELL INDUSTRIE P 2023-03-30 2025-09-15
LYONDELLBASELL INDUSTRIE P 2023-04-04 2025-09-15
LYONDELLBASELL INDUSTRIE P 2023-04-04 2025-09-17
LYONDELLBASELL INDUSTRIE P 2023-04-13 2025-09-17
LYONDELLBASELL INDUSTRIE P 2024-04-12 2025-09-17
MORGAN STANLEY P 2024-08-14 2025-09-15
MORGAN STANLEY P 2024-09-12 2025-09-15
NATIONAL GRID PLC SHS P 2012-11-30 2025-11-18
PPL CORPORATION P 2013-02-19 2025-11-18
PNC FINCL SERVICES GROUP P 2022-04-28 2025-11-18
PNC FINCL SERVICES GROUP P 2022-05-26 2025-11-18
PHILIP MORRIS INTL INC P 2019-01-11 2025-04-17
PHILIP MORRIS INTL INC P 2019-01-11 2025-04-28
PHILIP MORRIS INTL INC P 2020-02-24 2025-04-28
PHILIP MORRIS INTL INC P 2020-02-25 2025-04-28
PHILIP MORRIS INTL INC P 2020-02-25 2025-05-06
PHILIP MORRIS INTL INC P 2020-02-25 2025-05-15
PHILIP MORRIS INTL INC P 2020-02-25 2025-06-06
PHILIP MORRIS INTL INC P 2020-02-25 2025-11-18
PHILIP MORRIS INTL INC P 2022-01-24 2025-11-18
PEPSICO INC P 2024-08-13 2025-11-18
PEPSICO INC P 2024-08-14 2025-11-18
PFIZER INC P 2021-04-21 2025-11-18
PFIZER INC P 2022-01-24 2025-11-18
PFIZER INC P 2022-03-11 2025-11-18
REALTY INCM CRP MD PV$1. P 2021-06-29 2025-11-18
SANOFI ADR P 2023-01-12 2025-11-18
SANOFI ADR P 2023-02-09 2025-11-18
WEC ENERGY GROUP INC SHS P 2024-07-24 2025-11-18
SOUTHERN COMPANY P 2020-10-21 2025-06-06
SOUTHERN COMPANY P 2020-10-21 2025-07-31
SOUTHERN COMPANY P 2022-01-24 2025-07-31
TC ENERGY CORP P 2020-06-23 2025-01-16
TC ENERGY CORP P 2020-06-24 2025-01-16
TC ENERGY CORP P 2020-09-18 2025-01-16
TC ENERGY CORP P 2020-09-18 2025-11-18
TRUIST FINL CORP P 2021-02-04 2025-11-18
TRUIST FINL CORP P 2021-08-11 2025-11-18
TOTALENERGIES SE P 2022-02-10 2025-11-18
TOTALENERGIES SE P 2022-02-18 2025-11-18
UNITED PARCEL SVC CL B P 2022-07-05 2025-09-09
UNITED PARCEL SVC CL B P 2023-02-03 2025-09-09
UNITED PARCEL SVC CL B P 2023-03-07 2025-09-09
UNITED PARCEL SVC CL B P 2023-08-11 2025-09-09
UNITED PARCEL SVC CL B P 2024-04-12 2025-09-09
US BANCORP P 2021-03-29 2025-11-18
US BANCORP P 2021-03-30 2025-11-18
US BANCORP P 2021-08-30 2025-11-18
VERIZON COMMUNICATNS COM P 2016-11-16 2025-01-16
VERIZON COMMUNICATNS COM P 2016-11-16 2025-01-16
VERIZON COMMUNICATNS COM P 2017-03-21 2025-01-16
VERIZON COMMUNICATNS COM P 2017-04-06 2025-01-16
VERIZON COMMUNICATNS COM P 2017-05-22 2025-01-16
VERIZON COMMUNICATNS COM P 2016-11-16 2025-10-13
VERIZON COMMUNICATNS COM P 2017-05-22 2025-10-13
VERIZON COMMUNICATNS COM P 2017-07-12 2025-10-13
VERIZON COMMUNICATNS COM P 2017-07-14 2025-10-13
VERIZON COMMUNICATNS COM P 2017-07-14 2025-10-13
VERIZON COMMUNICATNS COM P 2017-09-25 2025-10-13
VERIZON COMMUNICATNS COM P 2019-10-07 2025-10-13
VERIZON COMMUNICATNS COM P 2020-02-20 2025-10-13
VERIZON COMMUNICATNS COM P 2017-05-22 2025-11-05
VERIZON COMMUNICATNS COM P 2017-07-12 2025-11-05
VERIZON COMMUNICATNS COM P 2017-07-14 2025-11-05
VERIZON COMMUNICATNS COM P 2020-02-20 2025-11-05
VERIZON COMMUNICATNS COM P 2020-02-20 2025-11-18
VERIZON COMMUNICATNS COM P 2022-01-24 2025-11-18
VERIZON COMMUNICATNS COM P 2022-02-09 2025-11-18
XCEL ENERGY INC P 2023-09-12 2025-11-05
XCEL ENERGY INC P 2023-10-19 2025-11-05
XCEL ENERGY INC P 2023-10-19 2025-11-18
WILLIAMS COMPANIES DEL P 2022-01-19 2025-01-16
WILLIAMS COMPANIES DEL P 2022-01-19 2025-10-06
WILLIAMS COMPANIES DEL P 2022-01-19 2025-10-07
WILLIAMS COMPANIES DEL P 2022-01-19 2025-10-09
WILLIAMS COMPANIES DEL P 2022-01-24 2025-10-09
WILLIAMS COMPANIES DEL P 2023-08-11 2025-10-09
WILLIAMS COMPANIES DEL P 2023-12-05 2025-10-09
WILLIAMS COMPANIES DEL P 2024-04-12 2025-10-09
Bright Star Inv K1 P    
Bright Star Inv K1 P    
Capital Gains Dividends P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,131   1,116 15
b 976   1,032 -56
c 968   968 0
d 997   997 0
e 1,000   1,000 0
1,003   1,003 0
3,010   3,010 0
899   975 -76
805   833 -28
847   847 0
996   1,009 -13
937   1,094 -157
988   1,080 -92
1,977   2,163 -186
7,853   8,652 -799
6,871   7,593 -722
982   1,091 -109
963   1,006 -43
989   989 0
9,808   9,808 0
981   1,007 -26
1,131   1,176 -45
1,046   1,046 0
1,000   1,003 -3
1,000   1,000 0
727   1,014 -287
749   749 0
751   751 0
580   652 -72
597   652 -55
642   848 -206
5,827   9,727 -3,900
3,322   3,322 0
3,155   5,124 -1,969
5,461   8,850 -3,389
173   201 -28
1,436   1,472 -36
4,646   4,513 133
3,358   4,976 -1,618
2,453   2,453 0
2,959   4,092 -1,133
1,108   1,202 -94
1,131   1,167 -36
3,394   3,510 -116
1,131   1,120 11
6,934   6,967 -33
3,016   3,021 -5
2,011   2,008 3
12,671   12,626 45
3,914   3,898 16
11,769   11,714 55
11,073   11,098 -25
1,009   1,011 -2
1,009   1,001 8
8,091   8,005 86
7,080   7,078 2
27,226   27,145 81
1,008   1,003 5
998   995 3
1,007   1,007 0
1,001   999 2
1,002   994 8
2,021   1,981 40
7,060   7,057 3
6,991   6,991 0
9,990   9,989 1
3,996   3,985 11
23,970   23,910 60
1,998   1,990 8
14,929   15,010 -81
3,011   2,991 20
7,031   6,980 51
16,000   15,972 28
3,000   3,000 0
1,000   1,000 0
1,012   991 21
2,065   2,017 48
7,968   8,000 -32
996   1,000 -4
2,019   1,983 36
2,019   1,992 27
12,913   12,913 0
2,306   2,282 24
311   311 0
360   360 0
5,334   6,122 -788
569   454 115
2,896   2,389 507
3,729   2,903 826
2,536   2,608 -72
4,420   4,228 192
1,877   1,860 17
709   543 166
8,240   6,217 2,023
5,798   4,166 1,632
1,138   867 271
6,616   5,156 1,460
7,820   5,744 2,076
800   715 85
7,503   6,670 833
3,751   3,267 484
4,618   4,886 -268
2,258   2,374 -116
838   624 214
2,971   2,324 647
10,121   6,800 3,321
945   913 32
1,001   874 127
4,843   4,152 691
2,959   2,452 507
25   25 0
27   27 0
31   31 0
36   36 0
37   37 0
34   34 0
33   33 0
33   33 0
30   30 0
28   28 0
29   29 0
32   32 0
45   45 0
52   52 0
71   71 0
72   72 0
87   87 0
74   74 0
93   93 0
70   70 0
78   78 0
121   121 0
84   84 0
98   98 0
34   34 0
33   33 0
28   28 0
49   49 0
78   78 0
47   47 0
45   45 0
41   41 0
61   61 0
17   17 0
28   28 0
39   39 0
9   9 0
14   14 0
7   7 0
8   8 0
6   6 0
11   11 0
11   11 0
8   8 0
7   7 0
9   9 0
8   8 0
9   9 0
14   14 0
12   12 0
15   15 0
14   14 0
24   24 0
5   5 0
6   6 0
5   5 0
7   7 0
5   5 0
5   5 0
6   6 0
6   6 0
4   4 0
5   5 0
2   2 0
2   2 0
2   2 0
11   11 0
3   3 0
3   3 0
8   8 0
2   2 0
2   2 0
2   2 0
2   2 0
4   4 0
5   5 0
5   5 0
5   5 0
5   5 0
5   5 0
30   30 0
29   29 0
33   33 0
42   42 0
39   39 0
33   33 0
34   34 0
37   37 0
34   34 0
34   34 0
34   34 0
31   31 0
65   65 0
63   63 0
63   63 0
65   65 0
102   102 0
76   76 0
73   73 0
105   105 0
120   120 0
69   69 0
57   57 0
100   100 0
23   23 0
21   21 0
25   25 0
27   27 0
29   29 0
32   32 0
30   30 0
31   31 0
26   26 0
63   63 0
63   63 0
74   74 0
68   68 0
77   77 0
70   70 0
67   67 0
75   75 0
62   62 0
65   65 0
54   54 0
59   59 0
4   4 0
3   3 0
4   4 0
6   6 0
7   7 0
9   9 0
8   8 0
9   9 0
5   5 0
6   6 0
6   6 0
7   7 0
6   6 0
6   6 0
6   6 0
3   3 0
5   5 0
5   5 0
4   4 0
4   4 0
6   6 0
5   5 0
4   4 0
31   31 0
47   47 0
38   38 0
45   45 0
54   54 0
47   47 0
58   58 0
55   55 0
30   30 0
4   4 0
4   4 0
6   6 0
8   8 0
4   4 0
5   5 0
4   4 0
4   4 0
8   8 0
11   11 0
8   8 0
8   8 0
6   6 0
5   5 0
9   9 0
12   12 0
7   7 0
11   11 0
10   10 0
11   11 0
11   11 0
16   16 0
7   7 0
6   6 0
8   8 0
13   13 0
13   13 0
17   17 0
11   11 0
12   12 0
7   7 0
11   11 0
13   13 0
5   5 0
6   6 0
5   5 0
5   5 0
5   5 0
6   6 0
8   8 0
8   8 0
6   6 0
9   9 0
12   12 0
7   7 0
6   6 0
7   7 0
13   13 0
27   27 0
10   10 0
11   11 0
7   7 0
17   17 0
14   14 0
5   5 0
5   5 0
7   7 0
4   4 0
5   5 0
2   2 0
5   5 0
4   4 0
52   52 0
57   57 0
63   63 0
69   69 0
72   72 0
72   72 0
74   74 0
71   71 0
60   60 0
66   66 0
50   50 0
58   58 0
44   44 0
50   50 0
57   57 0
62   62 0
68   68 0
61   61 0
63   63 0
69   69 0
51   51 0
54   54 0
46   46 0
50   50 0
18   18 0
17   17 0
34   34 0
32   32 0
23   23 0
50   50 0
49   49 0
16   16 0
46   46 0
18   18 0
19   19 0
23   23 0
67   67 0
77   77 0
88   88 0
86   86 0
99   99 0
80   80 0
95   95 0
81   81 0
68   68 0
73   73 0
76   76 0
69   69 0
21   21 0
22   22 0
26   26 0
27   27 0
28   28 0
30   30 0
30   30 0
31   31 0
31   31 0
24   24 0
21   21 0
26   26 0
7   7 0
4   4 0
7   7 0
6   6 0
7   7 0
6   6 0
6   6 0
4   4 0
8   8 0
7   7 0
14   14 0
22   22 0
15   15 0
21   21 0
16   16 0
20   20 0
21   21 0
21   21 0
24   24 0
21   21 0
9   9 0
21   21 0
14   14 0
13   13 0
16   16 0
17   17 0
16   16 0
17   17 0
17   17 0
17   17 0
16   16 0
16   16 0
5   5 0
5   5 0
798   840 -42
799   839 -40
5,593   5,879 -286
7,153   7,398 -245
3,086   3,044 42
784   804 -20
723   729 -6
5,810   5,671 139
1,864   1,813 51
940   917 23
736   815 -79
709   759 -50
674   809 -135
657   757 -100
670   686 -16
653   647 6
653   633 20
612   612 0
143   143 0
573   573 0
143   143 0
810   700 110
1,131   992 139
1,202   1,316 -114
502   502 0
221   472 -251
386   953 -567
882   1,876 -994
882   1,861 -979
606   1,173 -567
496   808 -312
316   316 0
497   497 0
238   433 -195
374   596 -222
33   38 -5
33   38 -5
1,388   1,402 -14
909   894 15
1,849   817 1,032
621   129 492
932   204 728
721   204 517
598   551 47
626   581 45
867   723 144
1,049   888 161
727   710 17
1,409   607 802
1,173   434 739
1,378   616 762
1,711   616 1,095
1,875   616 1,259
3,315   230 3,085
4,847   353 4,494
2,952   169 2,783
5,688   1,078 4,610
1,809   234 1,575
3,256   437 2,819
3,073   437 2,636
262   278 -16
825   845 -20
165   230 -65
27   37 -10
1,010   729 281
505   331 174
614   441 173
1,302   1,264 38
834   804 30
570   310 260
1,365   621 744
640   225 415
427   180 247
768   339 429
2,256   368 1,888
2,106   286 1,820
2,202   286 1,916
1,377   490 887
2,754   981 1,773
922   327 595
835   327 508
926   270 656
439   135 304
2,188   1,448 740
1,058   724 334
1,729   562 1,167
746   281 465
925   583 342
1,520   1,171 349
981   780 201
1,430   311 1,119
181   52 129
361   107 254
1,563   870 693
915   522 393
3,508   239 3,269
1,486   80 1,406
1,981   152 1,829
1,253   474 779
1,104   342 762
506   528 -22
1,137   1,056 81
926   604 322
617   407 210
1,093   561 532
893   581 312
143   69 74
99   59 40
121   145 -24
859   560 299
650   560 90
1,273   569 704
670   284 386
783   766 17
501   574 -73
1,076   598 478
1,021   465 556
1,052   153 899
817   102 715
553   284 269
159   95 64
3,028   1,807 1,221
860   777 83
1,955   1,088 867
2,072   273 1,799
938   205 733
4,063   1,013 3,050
2,188   1,737 451
953   305 648
664   288 376
974   1,097 -123
473   731 -258
1,357   772 585
1,019   483 536
530   587 -57
226   342 -116
827   1,274 -447
752   1,044 -292
75   75 0
1,536   1,115 421
1,626   1,452 174
386   337 49
1,552   1,349 203
91   84 7
1,683   1,851 -168
45   58 -13
73   71 2
1,125   1,045 80
1,167   1,035 132
1,135   820 315
1,107   786 321
867   647 220
97   127 -30
49   63 -14
722   926 -204
160   223 -63
935   675 260
134   98 36
315   209 106
627   417 210
1,411   944 467
35   36 -1
19   19 0
38   38 0
107   110 -3
41   42 -1
13   13 0
3   3 0
1,356   1,113 243
417   371 46
1,112   1,039 73
139   131 8
583   524 59
1,457   1,336 121
550   550 0
652   652 0
84   127 -43
127   117 10
794   1,138 -344
186   287 -101
240   360 -120
641   967 -326
554   857 -303
238   372 -134
238   363 -125
554   845 -291
602   992 -390
1,611   1,442 169
907   296 611
868   296 572
434   149 285
235   74 161
469   288 181
469   308 161
754   562 192
1,326   1,068 258
979   733 246
727   507 220
1,322   937 385
689   496 193
1,465   1,031 434
310   188 122
254   148 106
838   617 221
478   353 125
866   653 213
1,348   1,026 322
691   473 218
1,036   681 355
343   227 116
1,030   850 180
507   365 142
1,141   825 316
491   367 124
123   92 31
368   273 95
123   93 30
732   556 176
1,439   1,352 87
320   323 -3
1,042   1,131 -89
1,042   1,136 -94
193   216 -23
48   49 -1
1,350   1,349 1
1,502   953 549
286   175 111
215   132 83
1,379   839 540
218   126 92
145   96 49
307   318 -11
1,075   1,076 -1
1,286   1,080 206
1,429   1,200 229
214   180 34
285   231 54
457   647 -190
249   145 104
124   83 41
124   84 40
497   313 184
1,030   643 387
86   54 32
556   376 180
1,033   693 340
420   266 154
1,177   685 492
1,964   1,174 790
164   104 60
484   360 124
1,307   978 329
1,549   1,583 -34
1,549   1,009 540
875   475 400
328   240 88
547   385 162
312   230 82
104   78 26
1,145   930 215
699   592 107
699   526 173
1,004   676 328
115   75 40
1,611   1,060 551
761   454 307
255   137 118
764   395 369
737   687 50
153   143 10
476   382 94
725   579 146
636   481 155
930   734 196
1,713   1,470 243
1,538   1,306 232
599   490 109
599   492 107
829   655 174
1,037   803 234
260   321 -61
1,462   1,797 -335
390   505 -115
925   1,200 -275
1,104   1,470 -366
269   440 -171
646   1,043 -397
1,083   1,756 -673
171   278 -107
342   549 -207
647   1,098 -451
539   924 -385
431   746 -315
480   839 -359
1,014   1,814 -800
53   103 -50
315   196 119
2,208   1,355 853
1,628   1,211 417
622   482 140
1,266   1,189 77
362   348 14
1,631   691 940
1,349   552 797
337   171 166
506   259 247
1,389   691 698
1,519   778 741
726   346 380
781   432 349
156   101 55
596   688 -92
745   866 -121
356   554 -198
178   361 -183
1,120   2,225 -1,105
1,147   1,273 -126
863   835 28
355   356 -1
447   334 113
1,584   1,063 521
473   295 178
567   405 162
1,107   978 129
231   199 32
46   42 4
1,086   831 255
490   588 -98
890   1,168 -278
520   475 45
1,299   1,151 148
843   1,835 -992
927   2,108 -1,181
843   1,836 -993
169   354 -185
84   148 -64
1,014   1,225 -211
230   280 -50
323   401 -78
305   305 0
76   96 -20
153   201 -48
153   194 -41
572   681 -109
317   397 -80
198   198 0
119   119 0
674   674 0
278   306 -28
79   100 -21
833   1,267 -434
912   1,336 -424
199   249 -50
119   143 -24
675   816 -141
79   116 -37
415   581 -166
249   318 -69
373   482 -109
243   172 71
893   654 239
1,297   951 346
1,061   507 554
1,211   530 681
508   223 285
63   28 35
634   270 364
317   172 145
507   288 219
380   229 151
100,655     100,655
67,103     67,103
3,780     3,780
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       15
b       -56
c       0
d       0
e       0
      0
      0
      -76
      -28
      0
      -13
      -157
      -92
      -186
      -799
      -722
      -109
      -43
      0
      0
      -26
      -45
      0
      -3
      0
      -287
      0
      0
      -72
      -55
      -206
      -3,900
      0
      -1,969
      -3,389
      -28
      -36
      133
      -1,618
      0
      -1,133
      -94
      -36
      -116
      11
      -33
      -5
      3
      45
      16
      55
      -25
      -2
      8
      86
      2
      81
      5
      3
      0
      2
      8
      40
      3
      0
      1
      11
      60
      8
      -81
      20
      51
      28
      0
      0
      21
      48
      -32
      -4
      36
      27
      0
      24
      0
      0
      -788
      115
      507
      826
      -72
      192
      17
      166
      2,023
      1,632
      271
      1,460
      2,076
      85
      833
      484
      -268
      -116
      214
      647
      3,321
      32
      127
      691
      507
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -42
      -40
      -286
      -245
      42
      -20
      -6
      139
      51
      23
      -79
      -50
      -135
      -100
      -16
      6
      20
      0
      0
      0
      0
      110
      139
      -114
      0
      -251
      -567
      -994
      -979
      -567
      -312
      0
      0
      -195
      -222
      -5
      -5
      -14
      15
      1,032
      492
      728
      517
      47
      45
      144
      161
      17
      802
      739
      762
      1,095
      1,259
      3,085
      4,494
      2,783
      4,610
      1,575
      2,819
      2,636
      -16
      -20
      -65
      -10
      281
      174
      173
      38
      30
      260
      744
      415
      247
      429
      1,888
      1,820
      1,916
      887
      1,773
      595
      508
      656
      304
      740
      334
      1,167
      465
      342
      349
      201
      1,119
      129
      254
      693
      393
      3,269
      1,406
      1,829
      779
      762
      -22
      81
      322
      210
      532
      312
      74
      40
      -24
      299
      90
      704
      386
      17
      -73
      478
      556
      899
      715
      269
      64
      1,221
      83
      867
      1,799
      733
      3,050
      451
      648
      376
      -123
      -258
      585
      536
      -57
      -116
      -447
      -292
      0
      421
      174
      49
      203
      7
      -168
      -13
      2
      80
      132
      315
      321
      220
      -30
      -14
      -204
      -63
      260
      36
      106
      210
      467
      -1
      0
      0
      -3
      -1
      0
      0
      243
      46
      73
      8
      59
      121
      0
      0
      -43
      10
      -344
      -101
      -120
      -326
      -303
      -134
      -125
      -291
      -390
      169
      611
      572
      285
      161
      181
      161
      192
      258
      246
      220
      385
      193
      434
      122
      106
      221
      125
      213
      322
      218
      355
      116
      180
      142
      316
      124
      31
      95
      30
      176
      87
      -3
      -89
      -94
      -23
      -1
      1
      549
      111
      83
      540
      92
      49
      -11
      -1
      206
      229
      34
      54
      -190
      104
      41
      40
      184
      387
      32
      180
      340
      154
      492
      790
      60
      124
      329
      -34
      540
      400
      88
      162
      82
      26
      215
      107
      173
      328
      40
      551
      307
      118
      369
      50
      10
      94
      146
      155
      196
      243
      232
      109
      107
      174
      234
      -61
      -335
      -115
      -275
      -366
      -171
      -397
      -673
      -107
      -207
      -451
      -385
      -315
      -359
      -800
      -50
      119
      853
      417
      140
      77
      14
      940
      797
      166
      247
      698
      741
      380
      349
      55
      -92
      -121
      -198
      -183
      -1,105
      -126
      28
      -1
      113
      521
      178
      162
      129
      32
      4
      255
      -98
      -278
      45
      148
      -992
      -1,181
      -993
      -185
      -64
      -211
      -50
      -78
      0
      -20
      -48
      -41
      -109
      -80
      0
      0
      0
      -28
      -21
      -434
      -424
      -50
      -24
      -141
      -37
      -166
      -69
      -109
      71
      239
      346
      554
      681
      285
      35
      364
      145
      219
      151
      100,655
      67,103
      3,780
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 2 255,106
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 65,550
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 4,111
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 4,111
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 4,111
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 5,818
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 4,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 9,818
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 9
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 5,698
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax5,698 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. $ 0(2) On foundation managers.$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$ 0
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)
GA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofWyrick Consulting LLC Telephone no. (404) 259-4243

Located at3072 Clarendale DriveAtlantaGA ZIP+430327
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)
 
No
(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
 
 
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
Lydia A Hodgson Trustee
0.00 		0 0 0
5801 Lenlock Circle SE
Huntsville,AL35802
Spalding Rooker-Ashley Trustee
0.00 		0 0 0
2746 Erb Court
Walnut Creek,CA94598
Stewart R Taylor Trustee
0.00 		0 0 0
4505 Harpeth Hills Dr
Nashville,TN37215
Julie M Wyrick Trustee
0.00 		0 0 0
3072 Clarendale Drive NW
Atlanta,GA30327
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.........................0
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
4,230,749
b
Average of monthly cash balances.......................
1b
99,566
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
4,330,315
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
4,330,315
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
64,955
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,265,360
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
213,268
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
213,268
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
4,111
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,111
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
209,157
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
209,157
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
209,157
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
340,988
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
340,988
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 7 209,157
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 139,741
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020......  
b From 2021......  
c From 2022......  
d From 2023......  
e From 2024......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 340,988
a Applied to 2024, but not more than line 2a 139,741
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..... 201,247
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 .......... 		7,910
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 ....  
b Excess from 2022 ....  
c Excess from 2023 ....  
d Excess from 2024 ....  
e Excess from 2025 ....  
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

Cahaba Shrine Temple

1226 Bottom Rd NW
Huntsville,AL35806 		None   Non-Restricted 10,000

Central Presbyterian Church

406 Randolph Ave
Huntsville,AL35801 		None   Non-Restricted 10,000

Church Tonight Ministries

239 Lexington Place
Sevierille,TN37862 		None   Non-Restricted 20,000

Food Depot

1222 Siler Rd
Santa Fe,NM87507 		None   Non-Restricted 10,000

Highlands Cashiers Health Foundation

348 S 5th St 221
Highlands,NC28741 		None   Non-Restricted 50,000

North Alabama Spay Neuter Ass Asso

3303 Memorial Pkwy NW
Huntsville,AL35810 		None   Non-Restricted 10,000

Scottish Rite of Alabama

2081 Alton Road Ste CD
Birmingham,AL35210 		None   Non-Restricted 10,000

The Gideons International

PO Box 140800
Nashville,TN37214 		None   Non-Restricted 10,000

The Horse Shelter

821 W San Mateo Rd Unit
Santa Fe,NM87505 		None   Non-Resticted 20,000

University of Georgia Foundation

394 South Milledge Ave
Athens,GA30602 		None   Non-Restricted 75,000

Alzheimer Association

41 Perimeter Center E 550
Atlanta,GA30346 		None   Non-Restricted 5,000

Avenue Resources Inc

4115 Blackhawk Plaza Circle
Danville,CA94506 		None   Non-Restricted 5,000

Enable Madison County

701 Andrew Jackson Way NE
Huntsville,AL35801 		None   Non-Restricted 10,000

Intervarsity Christian Fellowship

635 Science Dr
Madison,WI53711 		None   Non-Restricted 25,625

Martha O'Bryan Center

711 S 7th St
Nashville,TN37206 		None   Non-Restricted 20,363

Nashville Children's Alliance

610 Murfreesboro Pike
Nashville,TN37210 		None   Non-Restricted 10,000

Shepherd Center

2020 Peachtree Rd NW
Atlanta,GA30309 		None   Non-Restricted 20,000

St George's Episcopal Church

132 North 10th Street
Griffin,GA30223 		None   Non-Restricted 10,000

The Westminster School

1424 W Paces Ferry Rd NW
Atlanta,GA30327 		None   Non-Restricted 10,000
Total ................................. 3a 340,988
bApproved for future payment
Total ................................. 3b 0
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 28,666  
4 Dividends and interest from securities ....     18 59,544  
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 .....     16 16,637  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 255,106  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 359,953 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
359,953
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
The Hodgson Charitable Trust
EIN:
58-6437963
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Julie M Wyrick, CPA 12,000 12,000 0 0

TY 2025 InvestmentsCorpStockSchedule
Name:
The Hodgson Charitable Trust
EIN:
58-6437963
Name of Stock End of Year Book Value End of Year Fair Market Value
Bright Star Investment Fund 1,396,569 1,396,569
Merrill Lynch 2,133,164 2,312,138
Trilogy Ventures 506,065 506,065

TY 2025 OtherDecreasesSchedule
Name:
The Hodgson Charitable Trust
EIN:
58-6437963
Description Amount
Tax Payment 7,004


TY 2025 OtherIncomeSchedule2
Name:
The Hodgson Charitable Trust
EIN:
58-6437963
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Trilogy Ventures LLC 16,637 16,637 0


TY 2025 OtherProfessionalFeesSchedule
Name:
The Hodgson Charitable Trust
EIN:
58-6437963
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Bright Star Investment Fund 19,133 19,133 0 0
Merrill Lynch 28,052 28,052 0 0
Banking fees 3,784 3,784 0 0


TY 2025 TaxesSchedule
Name:
The Hodgson Charitable Trust
EIN:
58-6437963
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Foreign Tax Paid 624 624 0 0
Entity level Tax Trilogy Ventures 569 569 0 0