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
HENRICH L TRUST FBO CHARITIES
 
Number and street (or P.O. box number if mail is not delivered to street address) P O BOX 11647
  Room/suite
City or town
BIRMINGHAM
State or province
AL
Country  
ZIP or foreign postal code
35202
A Employer identification number

37-6283098
B Telephone number (see instructions)

2058203141
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$2,513,040J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 66,428 66,149  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 134,287
b Gross sales price for all assets on line 6a 505,946
7 Capital gain net income (from Part IV, line 2)... 134,287
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 200,715 200,436  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 27,114 21,691   5,423
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,439 1,439   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,721 913   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
27 12   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 32,301 24,055 0 6,438
25 Contributions, gifts, grants paid....... 114,507 114,507
26 Total expenses and disbursements. Add lines 24 and 25 ................ 146,808 24,055 0 120,945
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 53,907
b Net investment income (if negative, enter -0-) 176,381
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 28,548 28,444 28,444
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,077,459 Click to see attachment
List of Attached Documents:
// Content
2,131,107 		2,484,596
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,106,007 2,159,551 2,513,040
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,106,007 2,159,551
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,106,007 2,159,551
30 Total liabilities and net assets/fund balances (see instructions). 2,106,007 2,159,551
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,106,007
2
Enter amount from Part I, line 27a .....................
2
53,907
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
119
4
Add lines 1, 2, and 3 ..........................
4
2,160,033
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
482
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
2,159,551
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 2. APPLIED MATLS INC   2019-02-13 2025-02-06
b 8. ENTEGRIS INC   2022-06-16 2025-02-06
c 9. HOULIHAN LOKEY INC   2018-06-28 2025-02-06
d 95. KEYCORP NEW   2022-10-17 2025-02-06
e 5. PROGRESSIVE CORP OH   2013-03-12 2025-02-06
.8333 QIAGEN N.V.   2024-02-07 2025-02-14
6. ACUSHNET HLDGS CORP   2020-07-13 2025-03-03
2. AGILENT TECHNOLOGIES INC   2013-03-12 2025-03-03
5. AIR LEASE CORP   2018-06-28 2025-03-03
117.042 ARTISAN PARTNERS FDS INC   2019-04-23 2025-03-03
7. ARTISAN PARTNERS ASSET MGMT INC   2020-07-13 2025-03-03
1. BROADRIDGE FINL SOLUTIONS INC   2021-10-27 2025-03-03
134.135 BROWN ADVISORY FDS   2023-07-26 2025-03-03
10. CABOT OIL & GAS CORP   2020-06-04 2025-03-03
2. CORVEL CORP   2022-03-01 2025-03-03
196.447 DIAMOND HILL FDS   2017-12-14 2025-03-03
1. FTI CONSULTING INC   2020-12-03 2025-03-03
1. FACTSET RESH SYS INC   2020-07-13 2025-03-03
2. GATX CORP   2013-03-12 2025-03-03
1. HENRY JACK & ASSOC INC   2020-07-13 2025-03-03
1. INTERCONTINENTAL EXCHANGE INC   2013-03-12 2025-03-03
40. ISHARES TR   2017-03-01 2025-03-03
2. LCI INDS   2021-12-23 2025-03-03
1. PACKAGING CORP AMER   2015-09-08 2025-03-03
1. REINSURANCE GROUP AMER INC   2022-04-06 2025-03-03
1. SBA COMMUNICATIONS CORP NEW   2020-01-08 2025-03-03
89. SCHWAB STRATEGIC TR   2022-10-17 2025-03-03
1. SIMPSON MFG INC   2020-07-13 2025-03-03
3. STIFEL FINL CORP   2013-11-07 2025-03-03
59.323 VANGUARD WORLD FD   2023-08-11 2025-03-03
49. VANGUARD FTSE DEVELOPED ETF   2021-06-28 2025-03-03
3110.41352 BAIRD FDS INC   2018-02-14 2025-03-07
150.44248 BAIRD FDS INC   2018-02-14 2025-03-07
807.90157 VANGUARD MALVERN FDS   2022-05-23 2025-03-07
14.95143 VANGUARD MALVERN FDS   2020-06-26 2025-03-07
10. ASPEN TECHNOLOGY INC   2020-07-13 2025-03-13
66.74537 ARTISAN PARTNERS FDS INC   2024-02-29 2025-04-14
48.49663 ARTISAN PARTNERS FDS INC   2024-02-29 2025-04-14
24.38547 BRNDYWNGLBL HIGH YLD-IS   2024-02-29 2025-04-14
44.42353 BRNDYWNGLBL HIGH YLD-IS   2024-02-29 2025-04-14
208.267 ARTISAN PARTNERS FDS INC   2024-02-29 2025-05-12
22.874 ARTISAN PARTNERS FDS INC   2024-02-15 2025-05-12
143.51469 BRNDYWNGLBL HIGH YLD-IS   2024-02-29 2025-05-12
22.85131 BRNDYWNGLBL HIGH YLD-IS   2024-02-29 2025-05-12
2. AMERISOURCEBERGEN CORP   2013-03-12 2025-05-19
1. ANSYS INC   2016-02-17 2025-05-19
5. BOSTON PPTYS INC   2020-07-13 2025-05-19
5. CBRE GROUP INC   2013-03-12 2025-05-19
4. DARDEN RESTAURANTS INC   2020-04-03 2025-05-19
2. PROGRESSIVE CORP OH   2013-03-12 2025-05-19
4. REPUBLIC SVCS INC CL A   2013-03-12 2025-05-19
1. SNAP ON INC   2013-03-12 2025-05-19
1. EMCOR GROUP INC   2020-12-22 2025-05-28
2. RBC BEARINGS INC   2020-07-13 2025-06-09
828. SCHWAB STRATEGIC TR   2022-10-17 2025-06-09
251.545 VANGUARD WORLD FD   2023-08-11 2025-06-09
285. VANGUARD FTSE DEVELOPED ETF   2021-06-28 2025-06-09
1. RBC BEARINGS INC   2020-07-13 2025-06-10
87.461 JPMORGAN TR I   2022-05-23 2025-06-16
156.692 JPMORGAN TR I   2025-05-28 2025-06-25
3151.145 JPMORGAN TR I   2024-05-29 2025-06-25
19. CHAMPIONX CORP   2025-06-09 2025-07-17
43. CHAMPIONX CORP   2022-12-21 2025-07-17
5. ANSYS INC   2025-06-09 2025-07-18
8. ANSYS INC   2024-07-12 2025-07-18
102.603 ARTISAN PARTNERS FDS INC   2019-04-23 2025-07-28
.57 SCHLUMBERGER LTD   2025-07-17 2025-07-28
.4187 SYNOPSYS INC COM   2013-03-12 2025-08-01
112. CLEARWATER ANALYTICS HDS-A   2023-11-17 2025-08-18
3. ACUSHNET HLDGS CORP   2020-07-13 2025-09-02
371.097 PZENA EMERG MKTS VALUE-INST   2024-02-29 2025-09-02
2. AGILENT TECHNOLOGIES INC   2013-03-12 2025-09-02
11. AIR LEASE CORP   2021-01-05 2025-09-02
99.326 ARTISAN PARTNERS FDS INC   2019-04-23 2025-09-02
1. BANCFIRST CORP   2022-06-29 2025-09-02
4. BOSTON PPTYS INC   2020-08-03 2025-09-02
87.775 BROWN ADVISORY FDS   2023-07-26 2025-09-02
4. CBRE GROUP INC   2013-03-12 2025-09-02
6. CSX CORP   2013-03-12 2025-09-02
9. CABOT OIL & GAS CORP   2020-06-04 2025-09-02
3. CORVEL CORP   2022-03-01 2025-09-02
3. D R HORTON INC   2013-03-12 2025-09-02
2. DARDEN RESTAURANTS INC   2020-04-03 2025-09-02
3. DONALDSON INC   2020-07-13 2025-09-02
1. DOVER CORP   2014-07-29 2025-09-02
1. EMCOR GROUP INC   2020-12-22 2025-09-02
1. ENTEGRIS INC   2022-06-16 2025-09-02
2. FTI CONSULTING INC   2020-12-03 2025-09-02
1. GENERAL DYNAMICS CORP   2013-03-12 2025-09-02
3. GRACO INC   2020-07-13 2025-09-02
2. HENRY JACK & ASSOC INC   2020-07-13 2025-09-02
6. HEXCEL CORP NEW   2022-03-24 2025-09-02
2. HOULIHAN LOKEY INC   2018-06-28 2025-09-02
3. INTERCONTINENTAL EXCHANGE INC   2013-03-12 2025-09-02
2. IQVIA HOLDINGS INC   2024-08-05 2025-09-02
22. ISHARES TR   2017-03-01 2025-09-02
1. LABCORP HOLDINGS INC   2015-05-19 2025-09-02
2. LANDSTAR SYS INC   2021-04-30 2025-09-02
4. MASCO CORP COM   2013-10-21 2025-09-02
4. MOELIS & CO   2020-07-13 2025-09-02
2. PRIMERICA INC   2020-07-13 2025-09-02
3. PROGRESSIVE CORP OH   2013-03-12 2025-09-02
5. RLI CORP   2020-07-13 2025-09-02
2. RAYMOND JAMES FINL INC   2013-03-12 2025-09-02
3. REINSURANCE GROUP AMER INC   2022-04-06 2025-09-02
4. REPUBLIC SVCS INC CL A   2013-03-12 2025-09-02
3. ROSS STORES INC   2024-09-17 2025-09-02
1. SBA COMMUNICATIONS CORP NEW   2020-01-08 2025-09-02
180. SCHWAB STRATEGIC TR   2022-10-17 2025-09-02
4. SCOTTS MIRACLE-GRO CO   2022-03-10 2025-09-02
1. SIMPSON MFG INC   2020-07-13 2025-09-02
1. SNAP ON INC   2013-03-12 2025-09-02
3. STIFEL FINL CORP   2013-11-07 2025-09-02
3. SYSCO CORP   2020-04-23 2025-09-02
3. TJX COMPANIES INC   2018-06-28 2025-09-02
1. UFP INDS INC   2023-11-15 2025-09-02
38.473 VANGUARD WORLD FD   2023-08-11 2025-09-02
42. VANGUARD FTSE DEVELOPED ETF   2021-06-28 2025-09-02
3. WEC ENERGY GROUP INC   2015-07-02 2025-09-02
1. WATTS WATER TECHNOLOGIES INC   2020-11-04 2025-09-02
2. WINTRUST FINL CORP   2025-02-06 2025-09-02
1. WOODWARD INC   2018-06-28 2025-09-02
1. RENAISSANCERE HOLDINGS LTD   2014-05-22 2025-09-02
6. QIAGEN N.V.   2024-02-07 2025-09-02
1287.991 BROWN ADVISORY FDS   2023-07-26 2025-09-10
2063.079 DIAMOND HILL FDS   2020-05-29 2025-09-10
6. EMCOR GROUP INC   2020-12-22 2025-09-18
74.295 JPMORGAN TR I   2022-05-23 2025-10-14
31. AIR LEASE CORP   2025-06-09 2025-10-31
44. AIR LEASE CORP   2024-07-12 2025-10-31
4. BROADRIDGE FINL SOLUTIONS INC   2021-10-27 2025-11-11
3. CBRE GROUP INC   2013-03-12 2025-11-11
4. D R HORTON INC   2013-03-12 2025-11-11
21. DENTSPLY SIRONA INC   2025-06-09 2025-11-11
45. DENTSPLY SIRONA INC   2023-08-18 2025-11-11
6. INTERCONTINENTAL EXCHANGE INC   2013-03-12 2025-11-11
5. RAYMOND JAMES FINL INC   2013-03-12 2025-11-11
8. STIFEL FINL CORP   2013-11-07 2025-11-11
1. ULTA SALON COSMETICS &   2023-12-13 2025-11-11
2. PROGRESSIVE CORP OH   2013-03-12 2025-11-17
60.169 JPMORGAN TR I   2022-05-23 2025-11-26
20. SEALED AIR CORP NEW   2025-06-09 2025-12-19
37. SEALED AIR CORP NEW   2022-10-17 2025-12-19
7. FACTSET RESH SYS INC   2021-03-26 2025-12-29
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(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 363   82 281
b 860   741 119
c 1,673   464 1,209
d 1,690   1,667 23
e 1,254   125 1,129
33   37 -4
384   205 179
257   62 195
236   199 37
2,632   1,592 1,040
299   179 120
246   183 63
7,090   6,016 1,074
272   71 201
221   108 113
6,593   5,107 1,486
167   104 63
463   347 116
334   101 233
176   179 -3
175   32 143
23,873   9,624 14,249
210   300 -90
213   66 147
202   110 92
221   241 -20
3,227   2,315 912
163   81 82
318   82 236
6,371   6,059 312
2,549   2,541 8
30,482   32,970 -2,488
1,474   1,603 -129
19,115   20,512 -1,397
354   397 -43
2,650   1,827 823
594   599 -5
432   435 -3
242   247 -5
441   450 -9
1,899   1,870 29
209   209  
1,448   1,454 -6
231   237 -6
583   97 486
342   86 256
339   454 -115
650   125 525
833   211 622
576   50 526
997   126 871
331   82 249
471   90 381
760   259 501
32,691   21,535 11,156
29,061   25,690 3,371
16,046   14,777 1,269
382   130 252
2,891   2,128 763
1,802   1,795 7
36,238   36,203 35
485   477 8
1,098   1,240 -142
1,979   1,724 255
3,167   1,038 2,129
2,627   1,395 1,232
20   20  
265   15 250
2,197   2,651 -454
225   102 123
5,396   4,505 891
244   62 182
706   443 263
2,502   1,351 1,151
132   96 36
289   385 -96
5,009   3,937 1,072
639   100 539
192   47 145
221   64 157
264   163 101
511   71 440
415   91 324
238   137 101
175   70 105
613   90 523
81   93 -12
336   208 128
323   69 254
253   147 106
321   357 -36
387   350 37
391   103 288
523   95 428
368   472 -104
14,082   5,293 8,789
275   102 173
262   344 -82
289   70 219
282   68 214
528   226 302
735   75 660
335   197 138
335   62 273
578   329 249
927   126 801
451   451  
204   241 -37
7,490   4,682 2,808
239   259 -20
189   81 108
321   82 239
340   82 258
242   154 88
415   143 272
100   111 -11
4,505   3,929 576
2,436   2,178 258
318   138 180
275   115 160
271   262 9
244   76 168
242   103 139
281   264 17
73,763   57,766 15,997
69,175   53,125 16,050
3,796   542 3,254
2,564   1,808 756
1,980   1,802 178
2,810   1,986 824
897   734 163
465   75 390
587   95 492
232   341 -109
497   1,930 -1,433
909   191 718
820   155 665
987   219 768
522   493 29
448   50 398
2,116   1,464 652
825   656 169
1,526   1,519 7
2,054   2,384 -330
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
      25,308
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       281
b       119
c       1,209
d       23
e       1,129
      -4
      179
      195
      37
      1,040
      120
      63
      1,074
      201
      113
      1,486
      63
      116
      233
      -3
      143
      14,249
      -90
      147
      92
      -20
      912
      82
      236
      312
      8
      -2,488
      -129
      -1,397
      -43
      823
      -5
      -3
      -5
      -9
      29
       
      -6
      -6
      486
      256
      -115
      525
      622
      526
      871
      249
      381
      501
      11,156
      3,371
      1,269
      252
      763
      7
      35
      8
      -142
      255
      2,129
      1,232
       
      250
      -454
      123
      891
      182
      263
      1,151
      36
      -96
      1,072
      539
      145
      157
      101
      440
      324
      101
      105
      523
      -12
      128
      254
      106
      -36
      37
      288
      428
      -104
      8,789
      173
      -82
      219
      214
      302
      660
      138
      273
      249
      801
       
      -37
      2,808
      -20
      108
      239
      258
      88
      272
      -11
      576
      258
      180
      160
      9
      168
      139
      17
      15,997
      16,050
      3,254
      756
      178
      824
      163
      390
      492
      -109
      -1,433
      718
      665
      768
      29
      398
      652
      169
      7
      -330
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 134,287
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 2,452
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,452
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,452
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,736
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,736
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 716
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
IL
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 ofREGIONS BANK TRUST DEPT Telephone no. (205) 820-3141

Located at250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+435244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGIONS BANK TRUSTEE
1 		27,114    
2050 PARKWAY OFFICE CIRCLE
HOOVER,AL35244
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,415,471
b
Average of monthly cash balances.......................
1b
25,010
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
2,440,481
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
2,440,481
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
36,607
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,403,874
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
120,194
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
120,194
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
2,452
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,452
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
117,742
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
117,742
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
117,742
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
120,945
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
120,945
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 7 117,742
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 6,917
b From 2021...... 2,020
c From 2022...... 23,407
d From 2023...... 23,101
e From 2024...... 10,811
f Total of lines 3a through e ........ 66,256
4Qualifying distributions for 2025 from Part
XI, line 4: $ 120,945
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 117,742
e Remaining amount distributed out of corpus 3,203
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 69,459
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		6,917
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		62,542
10 Analysis of line 9:
a Excess from 2021 .... 2,020
b Excess from 2022 .... 23,407
c Excess from 2023 .... 23,101
d Excess from 2024 .... 10,811
e Excess from 2025 .... 3,203
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

AMERICAN CANCER SOCIETY

3380 CHASTAIN MEADOWS PKWY
KENNESAW,GA30144 		NONE   GENERAL OPERATING 38,169

SHRINERS HOSPITAL FOR CHILDREN

4400 CLAYTON AVE
ST LOUIS,MO63110 		NONE   QUALITY MANAGEMENT 38,169

AMERICAN HEART ASSOC

BEQUEST ADMINISTRATOR
ST PETERSBURG,FL33742 		NONE   GENERAL OPERATING 38,169
Total ................................. 3a 114,507
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 66,428  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 134,287  
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) ..   200,715  
13Total. Add line 12, columns (b), (d), and (e)..................
13
200,715
(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:
HENRICH L TRUST FBO CHARITIES
EIN:
37-6283098
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2025 InvestmentsOtherSchedule2
Name:
HENRICH L TRUST FBO CHARITIES
EIN:
37-6283098
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
44109J106 HOSTESS BRANDS INC      
441593100 HOULIHAN LOKEY INC AT COST 1,856 3,135
575385109 MASONITE INTERNATION      
87166B102 SYNEOS HEALTH INC CL      
87305R109 TTM TECHNOLOGIES INC      
29275Y102 ENERSYS      
315405100 FERRO CORPORATION      
37940X102 GLOBAL PMTS INC AT COST 2,200 2,245
92939U106 WEC ENERGY GROUP INC AT COST 2,744 3,480
97650W108 WINTRUST FINL CORP AT COST 3,179 3,496
049164205 ATLAS AIR INC      
127190304 CACI INTERNATIONAL I      
49338L103 KEYSIGHT TECHNOLOGIE AT COST 2,145 4,877
576485205 MATADOR RESOURCES CO      
589889104 MERIT MED SYS INC      
65336K103 NEXSTAR MEDIA GROUP      
686688102 ORMAT TECHNOLOGIES I      
750236101 RADIAN GROUP INC      
754730109 RAYMOND JAMES FINL I AT COST 2,306 4,015
860630102 STIFEL FINL CORP AT COST 2,219 4,383
90333L201 U.S. CONCRETE INC      
921943858 VANGUARD TAX-MANAGED AT COST 43,327 56,348
92857F107 VOCERA COMMUNICATION      
980745103 WOODWARD INC AT COST 3,207 6,349
G7496G103 RENAISSANCERE HOLDIN AT COST 2,546 3,936
001744101 AMN HEALTHCARE SVCS      
00507V109 ACTIVISION BLIZZARD      
03662Q105 ANSYS INC      
03755L104 APERGY CORP      
099724106 BORG WARNER INC      
238337109 DAVE & BUSTER S ENTE      
00912X302 AIR LEASE CORP      
00971T101 AKAMAI TECHNOLOGIES AT COST 3,250 3,228
01741R102 ALLEGHENY TECHNOLOGI      
12008R107 BUILDERS FIRSTSOURCE      
03073E105 AMERISOURCEBERGEN CO      
090572207 BIO RAD LABS INC CL AT COST 1,955 2,727
198287203 COLUMBIA PROPERTY TR      
574599106 MASCO CORP AT COST 3,011 4,061
858912108 STERICYCLE INC      
872540109 TJX COS INC NEW AT COST 1,570 2,919
87265H109 TRI POINTE HOMES INC      
92886T201 VONAGE HLDGS CORP      
G4388N106 HELEN OF TROY LTD      
461202103 INTUIT INC      
50540R409 LABORATORY CORP AMER      
670704105 NUVASIVE INC      
70509V100 PEBBLEBROOK HOTEL TR      
74347M108 PROPETRO HOLDING COR      
760759100 REPUBLIC SVCS INC AT COST 2,681 4,239
810186106 SCOTTS MIRACLE-GRO C AT COST 4,355 3,268
88870R102 TIVITY HEALTH INC      
983919101 XILINX INC      
09215C105 BLACK KNIGHT INC      
095229100 BLUCORA INC      
126408103 CSX CORP AT COST 1,700 3,263
254543101 DIODES INC      
260003108 DOVER CORP AT COST 2,446 3,905
278265103 EATON VANCE CORP      
302520101 F N B CORP PA      
387328107 GRANITE CONSTR INC      
431571108 HILLENBRAND INC      
48123V102 J2 GLOBAL INC      
50189K103 LCI INDS AT COST 3,193 2,791
131193104 CALLAWAY GOLF CO      
212015101 CONTINENTAL RES INC      
25264S841 DIAMOND HILL LARGE C      
29084Q100 EMCOR GROUP INC AT COST 4,144 6,730
369550108 GENERAL DYNAMICS COR AT COST 1,892 3,030
388689101 GRAPHIC PACKAGING HO      
45866F104 INTERCONTINENTAL EXC AT COST 2,489 3,563
493267108 KEYCORP NEW      
00191U102 ASGN INC      
00846U101 AGILENT TECHNOLOGIES AT COST 1,908 3,266
052769106 AUTODESK INC COM      
13123X102 CALLON PETE CO DEL      
29362U104 ENTEGRIS INC AT COST 4,257 4,297
23331A109 D R HORTON INC AT COST 1,717 3,313
267475101 DYCOM INDUSTRIES INC      
361448103 GATX CORP AT COST 1,768 3,392
464287200 ISHARES TR AT COST 267,386 464,389
55027E102 LUMINEX CORP      
64111Q104 NETGEAR INC RESTR      
743315103 PROGRESSIVE CORP OH AT COST 1,868 2,049
81211K100 SEALED AIR CORP NEW      
868459108 SUPERNUS PHARMACEUTI      
90984P303 UNITED COMMUNITY BAN      
904214103 UMPQUA HOLDINGS CORP      
957638109 WESTERN ALLIANCE BAN      
000361105 AAR CORP      
012653101 ALBEMARLE CORP AT COST 2,512 3,960
06828M876 BARON SELECT FDS      
09739D100 BOISE CASCADE CO      
237194105 DARDEN RESTAURANTS I AT COST 2,423 3,496
24665A103 DELEK US HOLDINGS IN      
24906P109 DENTSPLY SIRONA INC      
258620509 DOUBLELINE FDS TR      
277432100 EASTMAN CHEM CO AT COST 2,329 1,915
320867104 FIRST MIDWEST BANCOR      
41068X100 HANNON ARMSTRONG SUS      
450828108 IBERIABANK CORP      
576323109 MASTEC INC COM      
695156109 PACKAGING CORP AMER AT COST 1,577 2,887
707569109 PENN NATL GAMING INC      
76169B102 REXNORD CORP      
12504L109 CBRE GROUP INC AT COST 2,768 5,949
127055101 CABOT CORP      
231021106 CUMMINS INC AT COST 1,887 5,105
258620103 DOUBLELINE TOTAL RET      
29977A105 EVERCORE INC      
42226A107 HEALTHEQUITY INC      
444097109 HUDSON PACIFIC PROPE      
44930G107 ICU MED INC      
691497309 OXFORD INDUSTRIES IN      
759351604 REINSURANCE GROUP AM AT COST 3,160 4,273
833034101 SNAP ON INC AT COST 2,099 3,791
03027X100 AMERICAN TOWER CORP      
042735100 ARROW ELECTRONICS IN AT COST 2,753 2,865
057071854 BAIRD FDS INC AT COST 236,692 222,643
073685109 BEACON ROOFING SUPPL      
101121101 BOSTON PPTYS INC AT COST 2,948 2,699
103304101 BOYD GAMING CORP      
171798101 CIMAREX ENERGY CO      
29272W109 ENERGIZER SPINCO INC      
589378108 MERCURY COMPUTER SYS      
69007J106 OUTFRONT MEDIA INC      
871607107 SYNOPSYS INC COM AT COST 3,140 3,758
92343X100 VERINT SYSTEMS INC      
G8060N102 SENSATA TECHNOLOGIES AT COST 3,066 2,597
78463M107 SPS COMMERCE INC      
204166102 COMMVAULT SYS INC      
138098108 CANTEL MEDICAL CORP      
04314H592 ARTISAN PARTNERS FDS AT COST 24,716 38,331
31635T807 FIDELITY SALEM STR T AT COST 275,273 258,933
74440Y884 PGIM HIGH YIELD FUND      
887389104 TIMKEN CO/THE      
902104108 II-VI INC      
30050B101 EVOLENT HEALTH INC-A      
749397105 R1 RCM INC      
03076K108 AMERIS BANCORP      
039653100 ARCOSA INC      
171779309 CIENA CORP      
736508847 PORTLAND GENERAL ELE      
872307103 TCF FINANCIAL CORP      
31816Q101 FIREEYE INC      
543488845 LOOMIS SAYLES FDS II      
64049M209 NEOGENOMICS INC      
828730200 SIMMONS FIRST NATION      
83088M102 SKYWORKS SOLUTIONS I AT COST 3,839 2,980
410120109 HANCOCK WHITNEY CORP      
529043101 LEXINGTON REALTY TRU      
G46188101 HORIZON THERAPEUTICS      
03064D108 AMERICOLD RLTY TR AT COST 3,234 1,736
038222105 APPLIED MATLS INC AT COST 877 2,827
60786M105 MOELIS & CO AT COST 2,151 4,949
32051X108 FIRST HAWAIIAN INC AT COST 2,824 4,175
384109104 GRACO INC AT COST 2,487 4,099
829073105 SIMPSON MFG INC AT COST 4,493 7,751
922020813 VANGUARD MALVERN FDS AT COST 19,902 22,194
005098108 ACUSHNET HLDGS CORP AT COST 3,193 6,146
426281101 HENRY JACK & ASSOC I AT COST 4,927 5,292
562750109 MANHATTAN ASSOCS INC AT COST 1,205 2,426
741511109 PRICESMART INC      
25264S676 DIAMOND HILL FDS AT COST 74,571 74,684
257651109 DONALDSON INC AT COST 2,113 3,280
73278L105 POOL CORP      
78410G104 SBA COMMUNICATIONS C AT COST 2,535 2,128
05278C107 AUTOHOME INC      
12571T100 CMC MATLS INC      
302941109 FTI CONSULTING INC AT COST 3,921 6,150
75524B104 RBC BEARINGS INC AT COST 1,748 5,381
891092108 TORO CO AT COST 6,304 6,691
04316A108 ARTISAN PARTNERS ASS AT COST 2,612 3,015
262037104 DRIL-QUIP INC      
871829107 SYSCO CORP AT COST 2,022 2,358
879360105 TELEDYNE TECHNOLOGIE      
038336103 APTARGROUP INC      
258620566 DOUBLELINE FDS TR      
303075105 FACTSET RESH SYS INC      
74164M108 PRIMERICA INC AT COST 3,696 7,751
749607107 RLI CORP AT COST 4,715 4,799
942749102 WATTS WATER TECHNOLO AT COST 3,304 7,177
045327103 ASPEN TECHNOLOGY INC      
76657Y101 RIGHTMOVE PLC AT COST 3,645 3,285
11133T103 BROADRIDGE FINL SOLU AT COST 2,271 2,455
256746108 DOLLAR TREE INC      
515098101 LANDSTAR SYS INC AT COST 5,558 4,742
127097103 CABOT OIL & GAS CORP AT COST 1,693 2,764
185123106 CLEARWATER ANALYTICS      
12508E101 CDK GLOBAL INC      
024525669 AMERICAN BEACON FDS AT COST 43,683 41,432
428291108 HEXCEL CORP NEW AT COST 3,111 4,065
049904105 ATRION CORP      
46653M849 JOHCM FDS TR      
362014193 GMO TR AT COST 40,805 39,960
148806102 CATALENT INC      
29109X106 ASPEN TECHNOLOGY INC      
46637K265 JPMORGAN TR I AT COST 67,354 97,259
128119880 CALAMOS INVT TR NEW      
05945F103 BANCFIRST CORP AT COST 3,341 3,393
589509207 MERGER FD      
09258N570 BLACKROCK FDS AT COST 45,804 51,215
4812C0134 JPMORGAN TR II AT COST 115,431 111,964
15872M104 CHAMPIONX CORP      
848574109 SPIRIT AEROSYSTEMS H      
808524755 SCHWAB STRATEGIC TR AT COST 87,100 113,658
221006109 CORVEL CORP AT COST 2,745 3,045
25159K705 DEUTSCHE DWS MKT TR      
412295107 HARDING LOEVNER FDS      
55024U109 LUMENTUM HOLDINGS IN      
115233207 BROWN ADVISORY FDS AT COST 73,068 73,100
423452101 HELMERICH & PAYNE IN AT COST 1,581 1,348
48121L114 JPMORGAN TR I      
48282T104 KADANT INC AT COST 4,003 4,275
493732101 KFORCE INC AT COST 1,526 804
626717102 MURPHY OIL CORP AT COST 1,482 1,281
90278Q108 UFP INDS INC AT COST 4,618 3,824
90384S303 ULTA SALON COSMETICS AT COST 3,236 4,235
90470L360 ABSOLUTE CONVERT ARB AT COST 40,989 43,007
921910501 VANGUARD WORLD FD AT COST 105,389 107,610
00770X675 PZENA EMERG MKTS VAL AT COST 23,061 28,857
00771X419 GQG PART EMERG MKTS AT COST 64,238 66,960
04314H568 ARTISAN PARTNERS FDS AT COST 36,494 37,323
15135B101 CENTENE CORP AT COST 3,375 2,222
46266C105 IQVIA HOLDINGS INC AT COST 4,158 5,184
504922105 LABCORP HOLDINGS INC AT COST 2,420 3,261
52472T718 BRNDYWNGLBL HIGH YLD AT COST 37,334 37,355
778296103 ROSS STORES INC AT COST 2,918 3,603
N72482149 QIAGEN NV      
12541W209 C H ROBINSON WORLDWI AT COST 3,260 3,376
128120342 CALAMOS MRKT NEU INC AT COST 90,306 103,123
27579R104 EAST WEST BANCORP IN AT COST 3,033 3,596
420261109 HAWKINS INC AT COST 1,471 1,136
45780R101 INSTALLED BLDG PRODS AT COST 5,290 5,188
654445303 NINTENDO LTD AT COST 1,617 4,053
693390882 PIMCO FDS PAC INVT M AT COST 48,068 48,592
806857108 SCHLUMBERGER LTD AT COST 1,564 1,727
90138F102 TWILIO INC - A AT COST 3,826 4,125
92537N108 VERTIV HLDGS CO AT COST 2,898 2,592
92648C819 VICTORY PIONEER CAT AT COST 32,499 32,164
N72482206 QIAGEN N.V. AT COST 3,509 3,553

TY 2025 OtherDecreasesSchedule
Name:
HENRICH L TRUST FBO CHARITIES
EIN:
37-6283098
Description Amount
ROC ON CY SALES 316
COST BASIS ADJ 166


TY 2025 OtherExpensesSchedule
Name:
HENRICH L TRUST FBO CHARITIES
EIN:
37-6283098
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 15 0   15
INVESTMENT EXPENSES-DIVIDEND I 12 12   0


TY 2025 OtherIncreasesSchedule
Name:
HENRICH L TRUST FBO CHARITIES
EIN:
37-6283098
Description Amount
MUTUAL FUND TIMING ADJ 119


TY 2025 OtherProfessionalFeesSchedule
Name:
HENRICH L TRUST FBO CHARITIES
EIN:
37-6283098
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 1,439 1,439    


TY 2025 TaxesSchedule
Name:
HENRICH L TRUST FBO CHARITIES
EIN:
37-6283098
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 653 653   0
FEDERAL TAX PAYMENT - PRIOR YE 72 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,736 0   0
FOREIGN TAXES ON NONQUALIFIED 260 260   0