Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
THE WARREN AND AUGUSTA HUME FOUNDATION
INC
Number and street (or P.O. box number if mail is not delivered to street address) 5000 SAWGRASS VILLAGE CIRCLE STE 3
  Room/suite
City or town
PONTE VEDRA BEACH
State or province
FL
Country  
ZIP or foreign postal code
320825042
A Employer identification number

13-3675579
B Telephone number (see instructions)

4077300866
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)$144,472,868J 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 1,582 1,582  
4 Dividends and interest from securities... 3,274,070 3,274,070  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,111,253
b Gross sales price for all assets on line 6a 47,949,990
7 Capital gain net income (from Part IV, line 2)... 3,485,101
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
2,734 0  
12 Total. Add lines 1 through 11........ 6,389,639 6,760,753  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 16,000 0   16,000
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
485 0   485
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
30,450 15,225   15,225
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
439,821 432,669   7,152
17 Interest............... 225,027 225,027   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
175,926 20,494   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 4,024 0   4,024
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,846 53   1,793
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 893,579 693,468   44,679
25 Contributions, gifts, grants paid....... 7,607,400 7,607,400
26 Total expenses and disbursements. Add lines 24 and 25 ................ 8,500,979 693,468   7,652,079
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,111,340
b Net investment income (if negative, enter -0-) 6,067,285
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.............      
2 Savings and temporary cash investments......... 5,239,573 6,356,639 6,356,639
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) 5,448,480 Click to see attachment
List of Attached Documents:
// Content
4,467,892 		4,492,722
b Investments—corporate stock (attach schedule)....... 17,117,444 Click to see attachment
List of Attached Documents:
// Content
16,830,209 		26,980,352
c Investments—corporate bonds (attach schedule)....... 26,061,193 Click to see attachment
List of Attached Documents:
// Content
26,094,046 		26,702,615
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 60,836,826 Click to see attachment
List of Attached Documents:
// Content
58,861,320 		79,940,540
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) 114,703,516 112,610,106 144,472,868
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 114,703,516 112,610,106
29 Total net assets or fund balances (see instructions)..... 114,703,516 112,610,106
30 Total liabilities and net assets/fund balances (see instructions). 114,703,516 112,610,106
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
114,703,516
2
Enter amount from Part I, line 27a .....................
2
-2,111,340
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
17,930
4
Add lines 1, 2, and 3 ..........................
4
112,610,106
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
112,610,106
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      
b PUBLICLY TRADED SECURITIES      
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 31,317,470   31,051,062 266,408
b 16,631,863   13,413,827 3,218,036
c 657     657
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       266,408
b       3,218,036
c       657
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 3,485,101
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 84,335
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 84,335
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 84,335
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 70,000
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 70,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 14,335
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 tax   Refunded 11  
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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)
DE, FL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofG RUSSELL CREIGHTON Telephone no. (407) 730-0866

Located at5000 SAWGRASS VILLAGE CIR STE 32PONTE VEDRA BEACHFL ZIP+4320825042
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
G RUSSELL CREIGHTON CEO/TREASURER/DIRECTOR
5.00 		2,000 0 0
5000 SAWGRASS VILLAGE CIR STE 32
PONTE VEDRA BEACH,FL320825042
DR NICHOLAS HUME PRESIDENT/CHAIRMAN
0.25 		2,000 0 0
5000 SAWGRASS VILLAGE CIR STE 32
PONTE VEDRA BEACH,FL320825042
CHRISTINA HUME VICE PRESIDENT/DIRECTOR
0.25 		2,000 0 0
5000 SAWGRASS VILLAGE CIR STE 32
PONTE VEDRA BEACH,FL320825042
W GRAHAM WHITE SECRETARY/DIRECTOR
0.25 		2,000 0 0
5000 SAWGRASS VILLAGE CIR STE 32
PONTE VEDRA BEACH,FL320825042
ANTHONY BROOKS DIRECTOR
0.25 		2,000 0 0
5000 SAWGRASS VILLAGE CIR STE 32
PONTE VEDRA BEACH,FL320825042
JERE F DANIELS JR DIRECTOR
0.25 		2,000 0 0
5000 SAWGRASS VILLAGE CIR STE 32
PONTE VEDRA BEACH,FL320825042
JANICE J HUME DIRECTOR
0.25 		2,000 0 0
5000 SAWGRASS VILLAGE CIR STE 32
PONTE VEDRA BEACH,FL320825042
HAROLD A WARD III DIRECTOR
0.25 		2,000 0 0
5000 SAWGRASS VILLAGE CIR STE 32
PONTE VEDRA BEACH,FL320825042
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
SAWGRASS ASSET MANAGEMENT LLC INVESTMENT ADVISORY FEES 373,630
5000 SAWGRASS VILLAGE CIR STE 32
PONTE VEDRA BEACH,FL320825042
THE NORTHERN TRUST COMPANY INVESTMENT ADVISORY FEES 59,039
PO BOX 803878
CHICAGO,IL60680
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
133,496,113
b
Average of monthly cash balances.......................
1b
3,443,550
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
136,939,663
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
136,939,663
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
2,054,095
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
134,885,568
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
6,744,278
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
6,744,278
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
84,335
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
84,335
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
6,659,943
4
Recoveries of amounts treated as qualifying distributions................
4
5,000
5
Add lines 3 and 4............................
5
6,664,943
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
6,664,943
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
7,652,079
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
7,652,079
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 6,664,943
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 706,706
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: $ 7,652,079
a Applied to 2024, but not more than line 2a 706,706
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..... 6,664,943
e Remaining amount distributed out of corpus 280,430
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 5 280,430
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) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		280,430
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 .... 280,430
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

A GIFT FOR TEACHING

6501 MAGIC WAY BLDG 400 C
ORLANDO,FL32809 		N/A   TO PROVIDE EDUCATIONAL RESOURCES 25,000

ADULT LITERACY LEAGUE

2221 LEE ROAD 18
WINTER PARK,FL32789 		N/A   STUDENTS LITERACY 10,000

AMERICA'S YOUTH

907 SOUTH 11TH STREET
FERNANDINA BEACH,FL32034 		N/A   PROGRAM DEVELOPMENT 10,000

ANNIERUTH FOUNDATION

10326 INTERSTATE CENTER DRIVE
JACKSONVILLE,FL32218 		N/A   SERVE AS A CATALYST OF POSITIVE CHANGE IN UNDERSERVED COMMUNITIES 50,000

ATLANTA INTERNATIONAL SCHOOL

2890 NORTH FULTON DRIVE
ATLANTA,GA30305 		N/A   SCHOLARSHIP FUND 20,000

AVID PROGRAM

9797 AERO DRIVE SUITE 100
SAN DIEGO,CA92123 		N/A   PREPARE STUDENTS FOR COLLEGE ELIGIBILITY AND COMPLETION 25,000

BARNABAS CENTER

1303 JASMINE STREET
FERNANDINA BEACH,FL32034 		N/A   FOOD SUSTAINABILITY AND EDUCATION 10,000

BOYS AND GIRLS CLUB OF NORTHEAST FLORIDA

PO BOX 2059
JACKSONVILLE,FL32203 		N/A   EDUCATE, AND EMPOWER THE NEXT GENERATION OF LEADERS 5,000

CHILDREN'S HOME SOCIETY OF FLORIDA

5766 S SEMORAN BOULEVARD
ORLANDO,FL32822 		N/A   WRAPAROUND SERVICES 1,006,000

CHILDREN'S MOVEMENT OF FLORIDA

3250 SW THIRD AVENUE
MIAMI,FL33129 		N/A   HELP EACH CHILD IN FLORIDA THRIVE IN THEIR FIRST FIVE YEARS 5,000

CHRISTIAN SERVICE CENTER FOR CENTRAL FLORIDA

808 WEST CENTRAL BOULEVARD
ORLANDO,FL32805 		N/A   PREVENTING AND ENDING HOMELESSNESS 115,000

COALITION FOR THE HOMELESSNESS OF CENTRAL FLORIDA

18 NORTH TERRY AVENUE
ORLANDO,FL32801 		N/A   PREPARE CHILDREN WHO ARE DEAF OR HARD OF HEARING TO SUCCEED IN MAINSTREAM SCHOOLS AND THE WIDER WORLD 95,000

CLARKE SCHOOL FOR THE DEAF INC

45 ROUND HILL ROAD
NORTHAMPTON,MA01060 		N/A   TO HELP IN RENOVATIONS AND IMPROVEMENTS FOR THE NEW 3,600 SQUARE FOOT SPACE 125,000

CLEO INSTITUTE

2937 SW 27TH AVENUE SUITE 301
MIAMI,FL33133 		N/A   TRANSFORMING COMMUNITIES BY EQUIPPING INDIVIDUALS 5,000

COMMUNITIES IN SCHOOLS OF JACKSONVILLE

532 RIVERSIDE AVENUE SUITE 3-OH
JACKSONVILLE,FL32202 		N/A   TO BUILD STRONG MENTORING RELATIONSHIPS WITH STUDENTS AND OFFER ACADEMIC ASSISTANCE 6,000

CONCERT ON THE GREEN

5000 5AWGRASS VILLAGE CIRCLE SUITE
32
PONTE VEDRA BEACH,FL32082 		N/A   TO PROVIDE A BENEFIT CONCERT FEATURING STUDENT PERFORMANCES 51,400

CONDUCTIVE EDUCATION CENTER OF ORLANDO

931 SOUTH SEMORAN BOULEVARD SUITE
220
WINTER PARK,FL32792 		N/A   AID INDIVIDUALS WITH NEUROLOGICAL MOTOR DISABILITIES TO ACHIEVE INDEPENDENCE 15,000

DECATUR EDUCATION FOUNDATION

500 SOUTH COLUMBIA DRIVE
DECATUR,GA30030 		N/A   EARLY CHILDHOOD EDUCATION SCHOLARSHIPS; TEACHER INNOVATION GRANTS 22,000

DEER HILLS FOUNDATION

7850 ROAD 41 PO BOX 0180
MANCOS,CO81328 		N/A   EMPOWERMENT, TRANSFORMATION, GROWTH, AND CHANGE FOR YOUTH 150,000

DEPAUL SCHOOL

3044 SAN PABLO ROAD S
JACKSONVILLE,FL32224 		N/A   CAMPUS PROJECTS 6,000

EARLY LEARNING COALITION OF DUVAL

6500 BODEN ROAD SUITE 290
JACKSONVILLE,FL32216 		N/A   CHILDCARE 5,000

ELEVATE JACKSONVILLE

532 RIVERSIDE AVENUE
JACKSONVILLE,FL32202 		N/A   EMPOWER UNDERSERVED YOUTH TO GRADUATE WITH A PLAN FOR THE FUTURE 15,000

ELEVATE ORLANDO

PO BOX 940633
MAITLAND,FL32794 		N/A   EMPOWER UNDERSERVED YOUTH TO GRADUATE WITH A PLAN FOR THE FUTURE 50,000

EMPOWERED TO ACHIEVE INC

1761 BRITTANY COURT
FLEMING ISLAND,FL32003 		N/A   EMPOWERED TO ACHIEVE HELPS MIDDLE & HIGH SCHOOL STUDENTS 5,000

EPISCOPAL CHILDREN'S SERVICES

8649 BAYPINE ROAD BUILDING 7 SUITE
300
JACKSONVILLE,FL32256 		N/A   HELP UNDERSERVED CHILDREN BUILD A STRONG FOUNDATION FOR EDUCATIONAL SUCCESS 305,000

FACILITATING LEARNING FOR YOUTH

1721 LAKESIDE DRIVE
ORLANDO,FL32803 		N/A   INCREASE EDUCATIONAL OUTCOMES AND LIFETIME OPPORTUNITIES FOR CHILDREN IN LOW INCOME AREAS 10,000

FIRST CONGREGATIONAL CHURCH OF WINTER PARK

225 SOUTH INTERLACHEN AVENUE
WINTER PARK,FL32789 		N/A   CHURCH'S YOUTH PROGRAM 35,000

FLORIDA ASSOC FOR THE EDU OF YOUNG CHILDREN

3551 BLAIRSTONE ROAD SUITE 105-133
TALLAHASSEE,FL32301 		N/A   TO PROMOTE THE QUALITY OF LIFE, LEARNING, AND CARE OF YOUNG CHILDREN 6,000

FLORIDA YOUTH CHALLENGE ACADEMY

PO BOX 65130
ORANGE PARK,FL32065 		N/A   TRANSFORMING STRUGGLING TEENS INTO RESPONSIBLE, PRODUCTIVE CITIZENS. 50,000

GLOBAL VILLAGE PROJECT

PO BOX 1548
DECATUR,GA30031 		N/A   CORRECTIVE READING PROGRAM; STEAM PROGRAM 20,000

HILLSBOROUGH COMMUNITY COLLEGE

1206 NORTH PARK ROAD
PLANT CITY,FL33563 		N/A   FIRST GENERATION COLLEGE STUDENTS 10,000

HOLY NAME FOUNDATION

718 TEANECK ROAD
TEANECK,NJ07666 		N/A   FOR MEDICAL NEEDS AND STRENGTHEN INFRASTRUCTURE 20,000

HOPE HAVEN

4600 BEACH BOULEVARD
JACKSONVILLE,FL32207 		N/A   ASSISTANCE TO UNDER RESOURCED FAMILIES 406,000

HOPE INTERNATIONAL

27 GRANITE RUN DRIVE SUITE 250
LANCASTER,PA17601 		N/A   FAMILIES IN UNDERSERVED COMMUNITIES 50,000

INTERNATIONAL COMMUNITY SCHOOL

2418 WOOD TRAIL LANE
DECATUR,GA30033 		N/A   READING RECOVERY PROGRAM 20,000

JACKSONVILLE PUBLIC LIBRARY FOUNDATION

303 N LAURA STREET
JACKSONVILLE,FL32202 		N/A   SERVICE TO LIFELONG LEARNERS THROUGHOUT OUR DIVERSE COMMUNITY 5,000

JUNIOR ACHIEVEMENT OF NORTH FLORIDA

4049 WOODCOCK DRIVE SUITE 200
JACKSONVILLE,FL32207 		N/A   HELPING STUDENTS FOR FINANCIAL LITERACY, CAREER READINESS, AND ENTREPRENEURSHIP SKILLS. 275,000

KIPP JACKSONVILLE

1440 MCDUFF AVE N
JACKSONVILLE,FL32254 		N/A   TO OPERATE ONE OR MORE PUBLIC CHARTER SCHOOLS 163,000

LAAMISTAD

3434 ROSWELL ROAD NW
ATLANTA,GA30305 		N/A   TUTORING PROGRAM 20,000

MERCY SUPPORT SERVICES

PO BOX 65160
ORANGE PARK,FL32065 		N/A   EXPANSION OF SERVICES WITHIN CLAY COUNTY 25,000

MOREHOUSE COLLEGE

830 WESTVIEW DRIVE SW
ATLANTA,GA30314 		N/A   EDUCATION MAJOR SCHOLARSHIPS 35,000

NORTHEAST FLORIDA REGIONAL

2026 POND RIDGE COURT
FLEMING ISLAND,FL32003 		N/A   PROVIDE MISSING ELEMENTS TO ACCELERATE THE GROWTH OF STEM2 INITIATIVES 395,000

NORTHSIDE COMMUNITY INVOLVEMENT

4736 AVENUE B
JACKSONVILLE,FL32209 		N/A   IMPROVE THE LIVES OF THOSE LIVING BELOW THE POVERTY LEVEL 25,000

ORLANDO UNION RESCUE MISSION

1521 W WASHINGTON ST
ORLANDO,FL32805 		N/A   TO ADDRESS THE RISING HOMELESSNESS PROBLEM 75,000

QUALITY CARE FOR CHILDREN

3 CORPORATE BOULEVARD NE SUITE 230
ATLANTA,GA30329 		N/A   SCHOLARSHIPS FOR DAYCARE 440,000

RAIN LILY MONTESSORI SCHOOL

2898 BAILEY ROAD
FERNANDINA BEACH,FL32034 		N/A   SCHOOL DEVELOPMENT 15,000

REDEFINED ATLANTA

830 GLENWOOD AVENUE SE SUITE
510-224
ATLANTA,GA30316 		N/A   PUBLIC SCHOOL IMPROVEMENT 35,000

RESIDING HOPE

51 CHILDRENS WAY
ENTERPRISE,FL32725 		N/A   CARING FOR ABUSED, ABANDONED, NEGLECTED OR DEPENDENT CHILDREN 25,000

ROLLINS COLLEGE

1000 HOLT AVENUE
WINTER PARK,FL32789 		N/A   CHILDCARE/EDUCARE TO CHILDREN 1,555,000

ROTARY CLUB OF JACKSONVILLE FOUNDATION

PO BOX 37028
JACKSONVILLE,FL32236 		N/A   FINANCIAL LITERACY PROJECT. 15,000

STEP-BY-STEP 4 HELP FOUNDATION INC

PO BOX 26142
JACKSONVILLE,FL32226 		N/A   PROMOTES AND SUPPORTS HEALTHY MENTAL LIVING FOR ALL 200,000

THE CRADDOK CENTER

PO BOX 69
CHERRY LOG,GA30522 		N/A   CHILDREN'S ENRICHMENT PROGRAM 30,000

THE FRIENDS SCHOOL OF ATLANTA

862 COLUMBIA DRIVE
DECATUR,GA30030 		N/A   TUITION ASSISTANCE 22,000

THE HOWARD SCHOOL OF ATLANTA

1192 FOSTER STREET NW
ATLANTA,GA30318 		N/A   TUITION ASSISTANCE 22,000

THE SALVATION ARMY GEORGIA CORP

328 N OCEAN ST
JACKSONVILLE,FL32202 		N/A   MEET HUMAN NEED IN CHRISTS NAME 750,000

THE WALDORF SCHOOL OF ATLANTA

827 KIRK ROAD
DECATUR,GA30030 		N/A   TUITION ASSISTANCE 22,000

TRINITY PREPARATORY SCHOOL OF FLORIDA

5700 TRINITY PREP LANE
WINTER PARK,FL32792 		N/A   DEVELOP INDIVIDUALS TO EXCEL IN COLLEGE AND IN LIFE 35,000

WASTENOT WANTNOT

PO BOX 119
ORANGE PARK,FL32067 		N/A   THE PURCHASE AND INSTALLATION OF AN ELECTRONIC EQUIPMENTS 125,000

WOMEN'S BOARD OF WOLFSON CHILDREN'S HOSPITAL

1325 SAN MARCO BLVD SUITE 802
JACKSONVILLE,FL32207 		N/A   PROVIDES TREATMENT TO CHILDREN 20,000

YOUNG LIFE OF CLAY COUNTY

PO BOX 9115
FLEMING ISLAND,FL32006 		N/A   HELP CHILDREN FIND BELONGING AND FAITH 15,000

YOUTH CRISIS CENTER

3015 PARENTAL HOME ROAD
JACKSONVILLE,FL32216 		N/A   EXPAND ACCESS TO MENTAL HEALTH CARE AND HOMELESSNESS PROGRAMS 500,000
Total ................................. 3a 7,607,400
bApproved for future payment

YOUTH CRISIS CENTER
3015 PARENTAL HOME ROAD
JACKSONVILLE,FL32216 		N/A   EXPAND ACCESS TO MENTAL HEALTH CARE AND HOMELESSNESS PROGRAMS 1,000,000
Total ................................. 3b 1,000,000
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 1,582  
4 Dividends and interest from securities ....     14 3,274,070  
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 3,111,253  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aIRS REFUND 		    01 2,734  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 6,389,639 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
6,389,639
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
THE WARREN AND AUGUSTA HUME FOUNDATION
 
INC
EIN:
13-3675579
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 30,450 15,225   15,225

TY 2025 InvestmentsCorpBondsSchedule
Name:
THE WARREN AND AUGUSTA HUME FOUNDATION
 
INC
EIN:
13-3675579
Name of Bond End of Year Book Value End of Year Fair Market Value
MORGAN STANLEY VAR 01/21/28 685,263 736,881
WELLS FARGO & CO VAR 06/02/28 532,069 585,209
JPMORGAN CHASE & VAR 06/01/29 51,774 57,227
BANK OF AMERICA C VAR 06/14/29 317,652 352,498
WELLS FARGO & CO VAR 07/25/29 29,898 31,058
CISCO SYSTEMS, I 4.95% 02/26/31 329,368 341,443
ALPHABET INC. 4.375% 11/15/32 49,968 50,186
ARIZONA PUBLIC S 6.35% 12/15/32 353,344 359,752
CENTERPOINT ENER 4.95% 04/01/33 198,630 203,972
VIRGINIA ELECTRIC A 5.0% 04/01/33 223,252 235,269
LOUISVILLE GAS A 5.45% 04/15/33 492,940 492,475
VIRGINIA ELECTRIC 5.3% 08/15/33 496,215 516,316
ALABAMA POWER CO 5.85% 11/15/33 400,903 396,867
UNION ELECTRIC CO 5.2% 04/01/34 113,104 113,309
PUBLIC SERVICE C 5.35% 05/15/34 580,775 600,312
NSTAR ELECTRIC CO 5.4% 06/01/34 262,581 258,931
DUKE ENERGY PROGR 5.7% 04/01/35 796,345 836,586
ORACLE CORP 3.9% 05/15/35 164,844 163,838
ORACLE CORP 5.2% 09/26/35 279,983 268,570
ALPHABET INC. 4.7% 11/15/35 49,957 50,023
ANTHEM, INC. 5.85% 01/15/36 422,485 427,200
THE CHARLES SCHWA VAR 11/14/36 348,846 347,180
FNMA PL FA2695 5.0% 09/01/35 1,463,061 1,461,406
FNMA PL FA2498 5.0% 08/01/40 435,083 436,880
FHLMC RR0032 5.0% 10/01/40 901,832 902,436
GNMA PL MB0656M 4.5% 10/20/40 621,484 620,377
FHLMC RR0048 5.0% 12/01/40 719,391 720,302
FNMA PL BW9776 3.0% 06/01/48 730,197 748,207
FNMA PL CB3372 3.5% 04/01/52 2,173,417 2,238,213
FHLMC SD8220 3.0% 06/01/52 182,698 186,864
FNMA PL CB3770 3.5% 06/01/52 1,722,216 1,769,796
FNMA PL CB3897 3.5% 06/01/52 1,567,532 1,628,654
FHLMC SD1189 5.0% 07/01/52 729,584 725,507
FHLMC SD8237 4.0% 08/01/52 1,586,308 1,589,462
FHLMC SD8245 4.5% 09/01/52 444,977 447,583
FNMA PL CB5580 4.5% 10/01/52 873,090 902,134
FNMA PL CB6031 5.0% 04/01/53 999,301 1,050,330
FHLMC SD8372 5.5% 11/01/53 570,128 583,282
FNMA PL MA5245 5.0% 01/01/54 361,951 366,260
FNMA PL MA5469 5.0% 09/01/54 910,542 929,416
FNMA PL CB9302 4.5% 10/01/54 537,292 540,755
FHLMC QJ9665 5.0% 11/01/54 533,758 548,187
FHLMC SD8491 5.0% 12/01/54 850,008 881,462

TY 2025 InvestmentsCorpStockSchedule
Name:
THE WARREN AND AUGUSTA HUME FOUNDATION
 
INC
EIN:
13-3675579
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBOTT LABS 177,087 203,471
ABBVIE INC 224,667 305,720
ACCENTURE PLC IRELAND F 152,497 116,711
AKAMAI TECHNOLOGIES INC 196,310 168,567
ALPHABET INC (GOOGL) 213,373 477,951
ALPHABET INC (GOOG) 54,426 461,286
AMAZON.COM INC 243,560 523,731
AMERICAN EXPRESS CO 62,841 230,479
APPLE INC 40,460 880,826
APPLIED MATLS INC 74,729 153,423
AUTOZONE INC 29,327 142,443
BAKER HUGHES CO. A 87,811 113,577
BANK OF AMERICA CORP 103,216 220,990
BROADCOM INC 115,098 628,864
CACI INTL INC 139,558 304,235
CARRIER GLOBAL CORP 59,214 105,839
CBRE GROUP INC 103,584 178,638
CENCORA INC 80,521 244,869
CISCO SYS INC 27,777 118,164
CORTEVA INC 87,227 142,372
CROWN HLDGS INC 145,861 141,172
D R HORTON INC 201,749 195,161
DELL TECHNOLOGIES INC 96,148 245,718
DISNEY WALT CO 142,904 234,139
EATON CORP PLC F 63,803 232,194
ECOLAB INC 131,264 139,136
EXXON MOBIL CORP 1,722 77,379
FREEPORT-MCMORAN INC 106,269 117,731
GALLAGHER ARTHUR J & CO 81,872 148,804
GENERAL DYNAMICS CORP 183,280 253,505
GOLDMAN SACHS GROUP INC 97,538 277,764
HOME DEPOT INC 21,591 164,480
HONEYWELL INTL INC 67,288 119,590
INTERCONTINENTAL EXCHANG 155,657 210,386
JOHNSON & JOHNSON 91,314 267,793
JPMORGAN CHASE & CO 16,263 278,076
KKR & CO INC 42,356 216,843
MARATHON PETE CORP 24,052 105,872
MASTERCARD INC 150,986 186,107
MEDTRONIC PLC F 106,010 129,393
MERCK & CO. INC. 141,858 187,994
META PLATFORMS INC 110,629 398,694
MICROSOFT CORP 49,040 889,377
NUCOR CORP 73,479 79,435
NVIDIA CORP 126,215 885,875
ORACLE CORP 41,393 245,976
PARKER-HANNIFIN CORP 80,035 165,244
PROCTER & GAMBLE CO 108,313 152,482
SERVICENOW INC 208,568 157,020
SHELL PLC F 76,463 101,549
SOLSTICE ADVANCED MATLS 4,139 7,433
THE COCA-COLA CO 202,935 197,566
THERMO FISHER SCIENTIFIC 181,041 201,649
TJX COS INC NEW 171,788 295,853
VISA INC 171,135 237,431
WALMART INC 202,969 236,635
WASTE MGMT INC DEL 149,566 152,698
ABBOTT LABORATORIES (ABT) 104,117 127,671
ABBVIE INC (ABBV) 70,596 91,853
ACCENTURE PLC CLS A (ACN) 241,133 189,688
ADVANCED MICRO DEVICES (AMD) 54,900 118,645
ALPHABET INC CL C (GOOG) 427,778 754,375
AMAZON COM INC (AMZN) 390,819 492,801
AMERICAN EXPRESS CO (AXP) 88,328 118,754
AMERICAN TOWER CORP (AMT) 99,406 91,472
ANALOG DEVICES, INC (ADI) 44,176 60,478
APPLE INC (AAPL) 485,834 710,370
AT&T INC (T) 51,001 73,030
AUTOMATIC DATA PROCESSING (ADP) 57,184 49,388
BANK OF AMERICA CORP (BAC) 127,333 173,360
BERKSHIRE HATHAWAY INC (BRK.B) 156,036 164,367
BLACKROCK INC NEW (BLK) 88,279 101,682
BROADCOM INC (AVGO) 216,562 318,412
CHEVRON CORP (CVX) 119,289 114,308
CISCO SYSTEMS INC (CSCO) 101,834 168,234
COSTCO WHOLESALE CORP (COST) 115,083 100,031
DANAHER CORP (DHR) 34,592 33,651
EATON CORP PLC (ETN) 56,709 52,236
ELI LILLY & CO (LLY) 143,270 198,816
EXXON MOBIL CORP (XOM) 109,289 114,323
GE AEROSPACE (GE) 36,798 197,139
HOME DEPOT INC (HD) 69,518 58,497
HONEYWELL INTL INC (HON) 126,309 130,710
INTERCONTINENTAL EXCHANGE (ICE) 68,216 81,142
INTL BUSINESS MACHS CORP (IBM) 90,442 206,162
JPMORGAN CHASE & CO (JPM) 156,349 375,386
LINDE PLC (LIN) 109,724 97,217
LOWES COS INC (LOW) 20,900 24,598
MARSH & MCLENNAN CO'S (MMC) 157,504 140,624
MC DONALDS CORP (MCD) 57,808 58,987
MCKESSON CORP (MCK) 51,246 76,287
META PLATFORMS INC (META) 259,391 360,409
MICROSOFT CORP (MSFT) 543,680 612,747
NETFLIX INC (NFLX) 66,391 67,507
NEXTERA ENERGY INC (NEE) 57,534 63,823
NVIDIA CORP (NVDA) 454,584 752,901
PEPSICO INC (PEP) 114,139 96,445
PFIZER INC (PFE) 100,274 86,552
PROCTER & GAMBLE COM (PG) 100,144 85,413
RTX CORPORATION (RTX) 69,879 121,411
SALESFORCE INC (CRM) 107,942 81,062
TESLA INC (TSLA) 234,770 223,511
TJX COS INC (TJX) 47,127 73,733
UNITEDHEALTH GROUP INC (UNH) 112,001 75,925
VISA INC CL A (V) 136,529 174,654
WALMART INC (WMT) 84,368 185,386
WALT DISNEY CO (DIS) 33,417 36,065
AVALONBAY CMNTYS REIT (AVB) 28,660 22,845
BECTON, DICKINSON AND CO (BDX) 85,662 99,364
BIOGEN INC (BIIB) 53,899 77,788
CARRIER GLOBAL CORP (CARR) 32,768 31,757
CENCORA INC (COR) 24,819 38,841
CHIPOTLE MEXICAN GRILL (CMG) 12,999 14,985
ENTERGY CORP NEW (ETR) 57,897 71,079
FORTIVE CORP (FTV) 51,585 55,210
ISHARES TR RUSSELL MID-CAP (IWR) 1,457,813 1,551,584
MONDELEZ INTL INC (MDLZ) 60,807 46,563
PACCAR INC (PCAR) 50,992 101,187
SIMON PROPERTY GROUP (SPG) 28,521 29,062
SLB LIMITED (SLB) 104,470 85,280
ISHARES TR CORE S&P SMALL-CAP (IJR) 877,712 903,754
NOVO-NORDISK A S ADR (NVO) 54,402 48,132
I SHARES MSCI EAFE (EFA) 695,895 784,373

TY 2025 InvestmentsGovtObligationsSch
Name:
THE WARREN AND AUGUSTA HUME FOUNDATION
 
INC
EIN:
13-3675579
US Government Securities - End of Year Book Value:

4,467,892
US Government Securities - End of Year Fair Market Value:

4,492,722
State & Local Government Securities - End of Year Book Value:


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


0


TY 2025 InvestmentsOtherSchedule2
Name:
THE WARREN AND AUGUSTA HUME FOUNDATION
 
INC
EIN:
13-3675579
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
INVSC QQQ TRUST SRS 1 AT COST 582,835 982,896
ISHARES CORE MSCI EAFE AT COST 7,758,183 10,120,163
ISHARES RUSSELL MID CAP AT COST 7,228,497 8,975,156
SCHWAB US LARGE CAP ETF AT COST 15,172,416 22,873,500
VANGUARD LARGE CAP ETF AT COST 5,310,637 7,216,790
VANGUARD MID CAP ETF AT COST 4,103,700 4,857,993
VANGUARD MID CAP GROWTH AT COST 897,014 1,116,560
VANGUARD RUSSELL 1000 AT COST 10,553,473 15,210,331
VANGUARD SMALL CAP ETF AT COST 7,221,054 8,512,350
WELLTOWER INC AT COST 33,511 74,801

TY 2025 LegalFeesSchedule
Name:
THE WARREN AND AUGUSTA HUME FOUNDATION
 
INC
EIN:
13-3675579
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 485 0   485


TY 2025 OtherExpensesSchedule
Name:
THE WARREN AND AUGUSTA HUME FOUNDATION
 
INC
EIN:
13-3675579
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BANK FEES 53 53   0
DE FILING FEES 393 0   393
MEMBERSHIP DUES 1,400 0   1,400


TY 2025 OtherIncomeSchedule2
Name:
THE WARREN AND AUGUSTA HUME FOUNDATION
 
INC
EIN:
13-3675579
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
IRS REFUND 2,734   2,734


TY 2025 OtherIncreasesSchedule
Name:
THE WARREN AND AUGUSTA HUME FOUNDATION
 
INC
EIN:
13-3675579
Description Amount
BASIS ADJUSTMENT 17,930


TY 2025 OtherProfessionalFeesSchedule
Name:
THE WARREN AND AUGUSTA HUME FOUNDATION
 
INC
EIN:
13-3675579
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADMINISTRATIVE FEES 7,152 0   7,152
INVESTMENT ADVISORY FEES 432,669 432,669   0


TY 2025 TaxesSchedule
Name:
THE WARREN AND AUGUSTA HUME FOUNDATION
 
INC
EIN:
13-3675579
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX 155,432 0   0
FOREIGN TAXES 20,494 20,494   0