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
ETHEL MASCHMEYER TR UW
1255000223
Number and street (or P.O. box number if mail is not delivered to street address) PO DRAWER 1628
  Room/suite
City or town
MOBILE
State or province
AL
Country  
ZIP or foreign postal code
366331628
A Employer identification number

63-6089590
B Telephone number (see instructions)

2514318309
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)$1,751,001J 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... 41,554 41,029  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 104,642
b Gross sales price for all assets on line 6a 598,289
7 Capital gain net income (from Part IV, line 2)... 104,642
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
359 359  
12 Total. Add lines 1 through 11........ 146,555 146,030  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 19,000 15,200   3,800
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
2,720 0   2,720
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,950 0   1,950
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,425 757   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
684 684   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 28,779 16,641   8,470
25 Contributions, gifts, grants paid....... 71,519 71,519
26 Total expenses and disbursements. Add lines 24 and 25 ................ 100,298 16,641   79,989
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 46,257
b Net investment income (if negative, enter -0-) 129,389
c Adjusted net income (if negative, enter -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............. 3 3 3
2 Savings and temporary cash investments......... 51,729 60,865 60,865
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) 144,626 Click to see attachment
List of Attached Documents:
// Content
114,119 		115,798
b Investments—corporate stock (attach schedule)....... 726,799 Click to see attachment
List of Attached Documents:
// Content
744,594 		1,104,829
c Investments—corporate bonds (attach schedule)....... 416,154 Click to see attachment
List of Attached Documents:
// Content
465,781 		468,271
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 ) Click to see attachment
List of Attached Documents:
// Content
2 		Click to see attachment
List of Attached Documents:
// Content
2 		Click to see attachment
List of Attached Documents:
// Content
1,235
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,339,313 1,385,364 1,751,001
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........ 1,339,313 1,385,364
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 1,339,313 1,385,364
30 Total liabilities and net assets/fund balances (see instructions). 1,339,313 1,385,364
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
1,339,313
2
Enter amount from Part I, line 27a .....................
2
46,257
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,385,570
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
206
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,385,364
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 PUBLICLY TRADED SECURITIES P    
b PUBLICLY TRADED SECURITIES P    
c CAPITAL GAINS DIVIDENDS P    
d
e
(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 121,014   113,689 7,325
b 451,159   379,958 71,201
c 26,116     26,116
d
e
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       7,325
b       71,201
c       26,116
d
e
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 2 104,642
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 1,799
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 1,799
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 1,799
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 2,200
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,200
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 401
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax401 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
 
No
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)
AL
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 DEPARTMENT Telephone no. (251) 431-8309

Located at11 N WATER STREET 28TH FLOORMOBILEAL ZIP+436602
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
2.00 		19,000 0 0
11 N WATER ST 28TH FLOOR
MOBILE,AL36602
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
1,641,951
b
Average of monthly cash balances.......................
1b
50,998
c
Fair market value of all other assets (see instructions)................
1c
1,235
d
Total (add lines 1a, 1b, and 1c).......................
1d
1,694,184
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
1,694,184
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
25,413
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,668,771
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
83,439
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
83,439
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,799
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,799
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
81,640
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
81,640
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
81,640
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
79,989
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
79,989
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 81,640
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 71,519
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: $ 79,989
a Applied to 2024, but not more than line 2a 71,519
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..... 8,470
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 .......... 		73,170
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

GOVERNMENT STREET PRESBYTERIAN CHURCH

300 GOVERNMENT STREET
MOBILE,AL36602 		    RELIGIOUS 71,519
Total ................................. 3a 71,519
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 ........... 		         
4 Dividends and interest from securities ....     14 41,554  
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 .....     15 359  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 104,642  
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) .. 0 146,555 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
146,555
(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:
ETHEL MASCHMEYER TR UW
 
1255000223
EIN:
63-6089590
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION 1,950 0   1,950

TY 2025 GeneralExplanationAttachment
Name:
ETHEL MASCHMEYER TR UW
 
1255000223
EIN:
63-6089590
Identifier Return Reference Explanation
  PART VII, LINE 1, COL. B, TITLE & AVG HOURS PER WEEK DEVOTED TO POSITION THE COMPENSATION REPORTED IN COLUMN (B) PAID TO REGIONS BANK AS CORPORATE TRUSTEE IS CALCULATED BASED ON MARKET VALUE AND THE FEE SCHEDULE. IT IS NOT DETERMINED BASED ON AN HOURLY BASIS AND ENCOMPASSES REGIONS CORPORATE TRUSTEE SERVICES.

TY 2025 InvestmentsCorpBondsSchedule
Name:
ETHEL MASCHMEYER TR UW
 
1255000223
EIN:
63-6089590
Name of Bond End of Year Book Value End of Year Fair Market Value
AMAZON.COM INC 4.65% 20 NOV 2035 - 5000 PAR 4,999 4,980
AMERICAN TOWER CORP 5.8% 15 NOV 2028 - 5000 PAR 5,059 5,221
AMERICAN WATER CAPITAL 5.25% 01 MAR 2035 - 5000 PAR 4,989 5,163
APPLE INC 1.25% 20 AUG 2030 - 6000 PAR 5,516 5,324
BANK OF AMERICA CORP VARIABLE 3.559% 23 APR 2027 - 5000 PAR 4,977 4,991
BANK OF NEW YORK MELLON CORP/THE .75% 28 JAN 2026 - 5000 PAR 4,917 4,988
CAPITAL ONE FINANCIAL CORP 3.65% 11 MAY 2027 - 5000 PAR 4,917 4,977
CHARLES SCHWAB CORP/THE .9% 11 MAR 2026 - 5000 PAR 4,919 4,972
CHEVRON USA INC 4.5% 15 OCT 2032 - 5000 PAR 4,983 5,054
CITIGROUP INC VARIABLE 4.542% 19 SEP 2030 - 5000 PAR 4,919 5,040
DUKE ENERGY CORP 4.85% 05 JAN 2029 - 5000 PAR 4,983 5,104
FANNIE MAE POOL FN 254693 5.5% 01 APR 2033 - 21000 PAR 100 102
FANNIE MAE POOL FN 725424 5.5% 01 APR 2034 - 55230 PAR 326 337
FANNIE MAE POOL FN 725598 5.5% 01 JUL 2034 - 5002 PAR 42 43
FANNIE MAE POOL FN 725946 5.5% 01 NOV 2034 - 66000 PAR 467 474
FANNIE MAE POOL FN 735580 5% 01 JUN 2035 - 31000 PAR 284 284
FANNIE MAE POOL FN 745640 6% 01 JUN 2036 - 20000 PAR 165 172
FANNIE MAE POOL FN 888029 6% 01 DEC 2036 - 22669 PAR 102 108
FANNIE MAE POOL FN 938134 6% 01 JUL 2037 - 14000 PAR 83 88
FANNIE MAE POOL FN 959596 6% 01 NOV 2037 - 21000 PAR 69 72
FANNIE MAE POOL FN AA7236 4% 01 JUN 2039 - 7000 PAR 256 249
FANNIE MAE POOL FN AD6432 4.5% 01 JUN 2040 - 8000 PAR 169 168
FANNIE MAE POOL FN AE0981 3.5% 01 MAR 2041 - 7000 PAR 381 360
FANNIE MAE POOL FN AH5575 4% 01 FEB 2041 - 8000 PAR 368 356
FANNIE MAE POOL FN AH6827 4% 01 MAR 2026 - 12000 PAR 6 5
FANNIE MAE POOL FN AJ7715 3% 01 DEC 2026 - 9000 PAR 60 60
FANNIE MAE POOL FN AL0393 4.5% 01 JUN 2041 - 6000 PAR 342 338
FANNIE MAE POOL FN AQ0546 3.5% 01 NOV 2042 - 5000 PAR 508 487
FANNIE MAE POOL FN AS6190 3.5% 01 NOV 2045 - 46000 PAR 7,572 6,844
FANNIE MAE POOL FN AS6191 3.5% 01 NOV 2045 - 4000 PAR 597 556
FANNIE MAE POOL FN AS9585 4% 01 MAY 2047 - 7000 PAR 1,510 1,446
FANNIE MAE POOL FN AT2062 2.5% 01 APR 2028 - 5000 PAR 180 177
FANNIE MAE POOL FN AT2720 3% 01 MAY 2043 - 5000 PAR 897 821
FANNIE MAE POOL FN AU1629 3% 01 JUL 2043 - 9000 PAR 1,489 1,377
FANNIE MAE POOL FN AU3735 3% 01 AUG 2043 - 5000 PAR 888 822
FANNIE MAE POOL FN BH4095 4% 01 OCT 2047 - 10000 PAR 1,380 1,311
FANNIE MAE POOL FN BH9288 4% 01 FEB 2048 - 6000 PAR 1,778 1,692
FANNIE MAE POOL FN BM4075 3.5% 01 MAR 2032 - 8000 PAR 80 80
FANNIE MAE POOL FN CA0853 3.5% 01 DEC 2047 - 6000 PAR 1,632 1,553
FANNIE MAE POOL FN CA6635 2.5% 01 AUG 2050 - 11000 PAR 5,744 5,539
FANNIE MAE POOL FN CB3292 2.5% 01 APR 2052 - 7000 PAR 4,722 4,322
FANNIE MAE POOL FN CB3596 3.5% 01 MAY 2052 - 14000 PAR 9,252 9,383
FANNIE MAE POOL FN FM1000 3% 01 APR 2047 - 8000 PAR 1,989 1,792
FANNIE MAE POOL FN FM1152 2.5% 01 JUL 2033 - 13000 PAR 2,624 2,533
FANNIE MAE POOL FN FM1456 2.5% 01 SEP 2028 - 7000 PAR 594 586
FANNIE MAE POOL FN FM8991 2.5% 01 SEP 2036 - 8000 PAR 4,061 4,180
FANNIE MAE POOL FN FS1074 3% 01 MAR 2052 - 7000 PAR 4,350 4,479
FANNIE MAE POOL FN FS2009 3% 01 MAY 2052 - 8000 PAR 5,568 5,278
FANNIE MAE POOL FN FS4568 3% 01 SEP 2037 - 8000 PAR 4,937 5,252
FANNIE MAE POOL FN FS5979 2.5% 01 SEP 2036 - 9000 PAR 5,651 5,796
FANNIE MAE POOL FN MA1062 3% 01 MAY 2027 - 6000 PAR 42 62
FANNIE MAE POOL FN MA3210 3.5% 01 DEC 2047 - 19000 PAR 2,608 2,424
FIDELITY NATIONAL INFORMATION SERVICES INC 1.65% 01 MAR 2028 - 5000 PAR 4,830 4,748
FREDDIE MAC GOLD POOL FG A95147 4% 01 NOV 2040 - 6000 PAR 288 276
FREDDIE MAC GOLD POOL FG G05408 5% 01 DEC 2036 - 15000 PAR 193 195
FREDDIE MAC GOLD POOL FG G05937 4.5% 01 AUG 2040 - 8000 PAR 178 177
FREDDIE MAC GOLD POOL FG G08681 3.5% 01 DEC 2045 - 8000 PAR 915 855
FREDDIE MAC GOLD POOL FG G18536 2.5% 01 JAN 2030 - 9000 PAR 584 568
FREDDIE MAC GOLD POOL FG G18557 3% 01 JUN 2030 - 4000 PAR 326 319
FREDDIE MAC GOLD POOL FG G18575 3% 01 NOV 2030 - 61000 PAR 4,955 5,075
FREDDIE MAC GOLD POOL FG G60080 3.5% 01 JUN 2045 - 4000 PAR 738 691
FREDDIE MAC GOLD POOL FG J17508 3% 01 DEC 2026 - 10000 PAR 66 66
FREDDIE MAC POOL FR RA6388 2.5% 01 DEC 2051 - 11000 PAR 7,724 6,693
FREDDIE MAC POOL FR RA6567 3% 01 DEC 2051 - 11000 PAR 6,488 6,826
FREDDIE MAC POOL FR SD0612 2.5% 01 NOV 2050 - 9000 PAR 5,525 4,641
FREDDIE MAC POOL FR SD6961 5% 01 NOV 2053 - 12000 PAR 10,249 10,553
FREDDIE MAC POOL FR SD7525 2.5% 01 OCT 2050 - 26000 PAR 12,515 12,697
FREDDIE MAC POOL FR SD7553 3% 01 MAR 2052 - 27000 PAR 17,256 17,596
FREDDIE MAC POOL FR ZS4704 3.5% 01 FEB 2047 - 96000 PAR 12,783 13,056
GEORGIA POWER CO 5.004% 23 FEB 2027 - 5000 PAR 5,003 5,065
GILEAD SCIENCES INC 3.65% 01 MAR 2026 - 5000 PAR 4,964 4,998
GOLDMAN SACHS GROUP INC/THE VARIABLE 2.65% 21 OCT 2032 - 6000 PAR 5,568 5,416
HOME DEPOT INC/THE 4.875% 25 JUN 2027 - 5000 PAR 4,983 5,086
HSBC HOLDINGS PLC VARIABLE 3.973% 22 MAY 2030 - 5000 PAR 4,875 4,942
INTERNATIONAL BUSINESS MACHINES CORP 3.45% 19 FEB 2026 - 5000 PAR 4,955 4,996
INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15 MAY 2029 - 5000 PAR 5,019 4,907
KROGER CO/THE 2.65% 15 OCT 2026 - 5000 PAR 4,821 4,950
LOWE'S COS INC 3.65% 05 APR 2029 - 5000 PAR 5,052 4,938
MORGAN STANLEY VARIABLE 4.654% 18 OCT 2030 - 9000 PAR 8,915 9,109
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.95% 07 FEB 2030 - 5000 P 5,027 5,146
ORACLE CORP 4.2% 27 SEP 2029 - 5000 PAR 4,996 4,904
PFIZER INC 4.5% 15 NOV 2032 - 5000 PAR 4,999 5,018
SHELL FINANCE US INC 2.375% 07 NOV 2029 - 5000 PAR 4,591 4,717
SHERWIN-WILLIAMS CO/THE 4.5% 15 AUG 2030 - 5000 PAR 5,004 5,052
SOUTHERN CO/THE 3.7% 30 APR 2030 - 5000 PAR 4,984 4,886
SOUTHWEST AIRLINES CO 4.375% 15 NOV 2028 - 5000 PAR 4,990 5,010
SUMISHO AIR LEASE CORP 3.75% 01 JUN 2026 - 5000 PAR 4,946 4,991
TOYOTA MOTOR CREDIT CORP .8% 09 JAN 2026 - 5000 PAR 4,926 4,997
TRUIST FINANCIAL CORP 1.267% 02 MAR 2027 - 5000 PAR 4,924 4,975
WILLIAMS COS INC/THE 5.3% 30 SEP 2035 - 5000 PAR 5,002 5,091
ARTISAN HIGH INCOME FUND - 3123.291 PAR 28,059 28,734
BRANDYWINEGLOBAL HIGH YIELD FUND - 2839.804 PAR 28,767 28,824
TOYOTA MOTOR CREDIT CORP 1.125% 18 JUN 2026 - 5000 PAR 4,921 4,939
BANK OF NOVA SCOTIA/THE 1.05% 02 MAR 2026 - 5000 PAR 4,917 4,977
CANADIAN PACIFIC RAILWAY CO 4.8% 30 MAR 2030 - 5000 PAR 4,998 5,116
LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2028 - 5000 PAR 4,942 5,032
PIMCO INTERNATIONAL BOND FUND U.S. DOLLAR-HEDGED - 4075.958 PAR 40,089 40,474
ROYAL BANK OF CANADA .875% 20 JAN 2026 - 10000 PAR 9,736 9,985
VANGUARD EMERGING MARKETS BOND FUND - 727.996 PAR 16,144 18,142

TY 2025 InvestmentsCorpStockSchedule
Name:
ETHEL MASCHMEYER TR UW
 
1255000223
EIN:
63-6089590
Name of Stock End of Year Book Value End of Year Fair Market Value
APPLE INC - 118 SHS 1,924 32,079
ELI LILLY & CO - 14 SHS 1,065 15,046
NETFLIX INC - 70 SHS 1,717 6,563
NVIDIA CORP - 249 SHS 2,425 46,439
ALPHABET INC - 108 SHS 1,831 33,804
AMAZON.COM INC - 97 SHS 7,766 22,390
BROADCOM INC - 63 SHS 14,415 21,804
COSTCO WHOLESALE CORP - 11 SHS 3,986 9,486
GE VERNOVA INC - 15 SHS 3,789 9,804
MASTERCARD INC - 17 SHS 5,739 9,705
MCDONALD'S CORP - 23 SHS 3,902 7,029
META PLATFORMS INC - 26 SHS 5,964 17,162
MICROSOFT CORP - 78 SHS 7,010 37,722
ORACLE CORP - 53 SHS 8,766 10,330
QUANTA SERVICES INC - 23 SHS 6,823 9,707
S&P GLOBAL INC - 15 SHS 7,064 7,839
STRYKER CORP - 22 SHS 5,710 7,732
TJX COS INC/THE - 59 SHS 4,055 9,063
WALMART INC - 106 SHS 5,238 11,809
ABBVIE INC - 53 SHS 10,122 12,110
CHEVRON CORP - 21 SHS 2,137 3,201
COMCAST CORP - 139 SHS 4,695 4,155
EXXON MOBIL CORP - 74 SHS 4,648 8,905
FIFTH THIRD BANCORP - 179 SHS 5,936 8,379
GOLDMAN SACHS GROUP INC/THE - 14 SHS 4,831 12,306
JOHNSON & JOHNSON - 46 SHS 7,726 9,520
JPMORGAN CHASE & CO - 52 SHS 4,191 16,755
MERCK & CO INC - 46 SHS 1,982 4,842
NEXTERA ENERGY INC - 51 SHS 957 4,094
PACKAGING CORP OF AMERICA - 27 SHS 3,780 5,568
PROGRESSIVE CORP/THE - 29 SHS 4,160 6,604
SALESFORCE INC - 22 SHS 3,063 5,828
SLB LTD - 80 SHS 3,753 3,070
T-MOBILE US INC - 23 SHS 3,078 4,670
WALT DISNEY CO/THE - 47 SHS 4,301 5,347
ARTISAN MID CAP FUND - 469.688 SHS 16,584 19,591
TRANSDIGM GROUP INC - 6 SHS 4,688 7,979
VIRTUS KAR SMALL-CAP GROWTH FUND - 1410.492 SHS 46,721 24,811
AMERICAN ELECTRIC POWER CO INC - 49 SHS 4,387 5,650
CBRE GROUP INC - 29 SHS 4,095 4,663
INVESCO SMALL CAP VALUE FUND - 2312.641 SHS 57,770 65,772
IRON MOUNTAIN INC - 50 SHS 5,415 4,148
MONDELEZ INTERNATIONAL INC - 66 SHS 3,597 3,553
NORFOLK SOUTHERN CORP - 15 SHS 3,803 4,331
ROSS STORES INC - 38 SHS 5,471 6,845
VANGUARD MID-CAP ETF - 429 SHS 117,216 124,504
XCEL ENERGY INC - 90 SHS 6,123 6,647
DOLLAR GENERAL CORP - 50 SHS 5,397 6,639
JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND - 793.818 SHS 19,200 21,798
KKR & CO INC - 33 SHS 5,031 4,207
METLIFE INC - 72 SHS 6,087 5,684
TAPESTRY INC - 47 SHS 5,391 6,005
EATON CORP PLC - 26 SHS 2,794 8,281
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX - 2096 SHS 55,142 94,760
VANGUARD FTSE DEVELOPED MARKETS ETF - 751 SHS 38,815 46,915
VANGUARD INTERNATIONAL GROWTH FUND - 719.396 SHS 73,842 82,004
ARTISAN DEVELOPING WORLD FUND - 1334.926 SHS 18,155 31,237
GQG PARTNERS EMERGING MARKETS EQUITY FUND - 3068.19 SHS 51,966 54,614
PZENA EMERGING MARKETS VALUE FUND/USA - 1520.45 SHS 18,355 23,324

TY 2025 InvestmentsGovtObligationsSch
Name:
ETHEL MASCHMEYER TR UW
 
1255000223
EIN:
63-6089590
US Government Securities - End of Year Book Value:

114,119
US Government Securities - End of Year Fair Market Value:

115,798
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2025 LegalFeesSchedule
Name:
ETHEL MASCHMEYER TR UW
 
1255000223
EIN:
63-6089590
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 2,720 0   2,720


TY 2025 OtherAssetsSchedule
Name:
ETHEL MASCHMEYER TR UW
 
1255000223
EIN:
63-6089590
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ROAYALTY MINERAL INTEREST 2 2 1,235


TY 2025 OtherDecreasesSchedule
Name:
ETHEL MASCHMEYER TR UW
 
1255000223
EIN:
63-6089590
Description Amount
TIMING DIFFERENCES 206


TY 2025 OtherExpensesSchedule
Name:
ETHEL MASCHMEYER TR UW
 
1255000223
EIN:
63-6089590
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
NATURAL RESOURCE FEES 7 7   0
O & G PRODUCTION TAXES 24 24   0
INVESTMENT EXPENSES 651 651   0
ADR FEES 2 2   0


TY 2025 OtherIncomeSchedule2
Name:
ETHEL MASCHMEYER TR UW
 
1255000223
EIN:
63-6089590
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ROYALTY INCOME 359 359 359


TY 2025 TaxesSchedule
Name:
ETHEL MASCHMEYER TR UW
 
1255000223
EIN:
63-6089590
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX W/H 757 757   0
2024 FEDERAL EXCISE TAX 1,468 0   0
2025 FEDERAL EXCISE TAX ESTIMATES 2,200 0   0