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
CHARLES AND ALICE MAYSON SCHOLARSHIP GRANT FD
 
Number and street (or P.O. box number if mail is not delivered to street address) 701 POYDRAS STREET STE 3100
 
Room/suite
City or town
NEW ORLEANS
State or province
LA
Country  
ZIP or foreign postal code
701397727
A Employer identification number

63-6161467
B Telephone number (see instructions)

5045992191
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)$1,150,903
J 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... 34,613 34,613  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 256,894
b Gross sales price for all assets on line 6a 662,829
7 Capital gain net income (from Part IV, line 2)... 256,894
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 5 5  
12 Total. Add lines 1 through 11........ 291,512 291,512  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 16,044 12,033   4,011
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 1,050 0 0 1,050
c Other professional fees (attach schedule).... 1,034 1,034   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 18,933 586   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 37,061 13,653 0 5,061
25 Contributions, gifts, grants paid....... 49,449 49,449
26 Total expenses and disbursements. Add lines 24 and 25 ................ 86,510 13,653 0 54,510
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 205,002
b Net investment income (if negative, enter -0-) 277,859
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 368 423 423
2 Savings and temporary cash investments......... 38,749 37,460 37,460
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 770,112 Click to see attachment
List of Attached Documents:
// Content
976,240
1,113,020
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) 809,229 1,014,123 1,150,903
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 809,229 1,014,123
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 809,229 1,014,123
30 Total liabilities and net assets/fund balances (see instructions). 809,229 1,014,123
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
809,229
2
Enter amount from Part I, line 27a .....................
2
205,002
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
154
4
Add lines 1, 2, and 3 ..........................
4
1,014,385
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
262
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,014,123
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 333. ABBOTT LABS COM   2010-09-30 2025-01-13
b 329. ABBVIE INC   2013-01-23 2025-01-13
c 661. ALTRIA GROUP INC   2008-03-31 2025-01-13
d 827. BRISTOL MYERS SQUIBB CO COM   2010-12-03 2025-01-13
e 1400.289 CAUSEWAY EMERGING MARKETS FUND - INST   2024-02-21 2025-01-13
57.5 FEDERATED HERMES INTERMEDIATE FD#303 COR   2024-02-21 2025-01-13
331.355 FIDELITY S/T TRSRY BND-INS PR   2024-05-16 2025-01-13
49.625 FIDELITY INTERM TRS BD-INS PR   2024-09-06 2025-01-13
10. ISHARES 5-10 YEAR INV GRAD CORP BND ETF   2024-09-06 2025-01-13
331. JOHNSON & JOHNSON COM   2010-10-26 2025-01-13
376. MONDELEZ INTERNATIONAL INTL INC   2012-10-05 2025-01-13
627. PHILIP MORRIS INTL INC   2008-03-31 2025-01-13
90.6 VANGUARD SHORT-TERM CORP BD INX ADM   2024-02-21 2025-01-13
161.5 VANGUARD M/B SEC INDX-ADM   2024-02-26 2025-01-13
483.983 FIDELITY INTERM TRS BD-INS PR   2024-09-06 2025-01-31
227.478 VANGUARD M/B SEC INDX-ADM   2024-02-26 2025-01-31
49. BANK OF NEW YORK MELLON CORP   2025-01-13 2025-02-06
61. BERKLEY W R CORP COM   2025-01-13 2025-02-06
32. COMMERCIAL METALS CO   2025-01-13 2025-02-06
5. GRAINGER W W INC COM   2025-01-13 2025-02-06
5. INTUIT INC   2025-01-13 2025-02-06
2. REGENERON PHARMACEUTICAL   2025-01-13 2025-02-06
22. UMB FINANCIAL CORP   2025-01-13 2025-02-06
227. VIATRIS INC   2025-01-13 2025-02-06
7. MILLROSE PROPERTIES INC. COM CL A   2025-02-07 2025-02-12
.5 MILLROSE PROPERTIES INC. COM CL A   2025-02-07 2025-02-19
5. SPROUTS FARMERS MARKET INC   2025-01-13 2025-02-25
6. SPROUTS FARMERS MARKET INC   2024-02-20 2025-02-25
1. ALLSTATE CORP COM   2024-11-15 2025-03-06
8. ALPHABET INC INC CL A   2024-02-20 2025-03-06
5. AMAZON COM INC COM   2024-02-20 2025-03-06
1. AMERICAN EXPRESS CO   2024-02-20 2025-03-06
1. AMERISOURCEBERGEN CORP   2024-02-20 2025-03-06
1. AMGEN INC COM   2024-02-20 2025-03-06
12. APPLE COMPUTER INC COM   2024-02-20 2025-03-06
1. APPLIED MATERIALS (AMAT) INC   2024-02-20 2025-03-06
3. ARISTA NETWORKS INC NPV   2024-02-20 2025-03-06
5. ASSOCIATED BANC CORP   2025-02-06 2025-03-06
7. BRISTOL MYERS SQUIBB CO COM   2010-12-03 2025-03-06
1. BROADCOM INC   2024-02-20 2025-03-06
3. CABOT CORP   2024-02-20 2025-03-06
1. CHEVRONTEXACO CORP STOCK   2010-10-26 2025-03-06
1. CORPAY INC   2025-01-13 2025-03-06
1. CUMMINS ENGINE INC COM   2025-01-13 2025-03-06
1. DATADOG INC CL A   2025-02-06 2025-03-06
1. DECKERS OUTDOOR CORP   2025-01-13 2025-03-06
1772.404 DFA EMERG MKTS EX CHINA CORE EQUITY   2024-02-21 2025-03-06
1. EXPEDIA GROUP INC   2024-11-15 2025-03-06
1. EXXON MOBIL CORP COM   2024-02-20 2025-03-06
1. META PLATFORMS INC   2024-02-20 2025-03-06
168.889 FEDERATED HERMES INTERMEDIATE FD#303 COR   2024-02-21 2025-03-06
427.772 FIDELITY INTERM TRS BD-INS PR   2024-02-21 2025-03-06
3. GENERAL MOTORS CO   2024-11-15 2025-03-06
5. HALOZYME THERAPEUTICS INC   2025-02-06 2025-03-06
2. HANOVER INSURANCE GROUP, INC   2025-02-06 2025-03-06
1. INTUITIVE SURGICAL   2024-02-20 2025-03-06
45. ISHARES 5-10 YEAR INV GRAD CORP BND ETF   2024-02-20 2025-03-06
2. J P MORGAN CHASE & CO COM   2024-02-20 2025-03-06
1. LEIDOS HOLDINGS INC   2024-11-15 2025-03-06
2. LENNAR CORP COM   2024-02-20 2025-03-06
1. LOCKHEED MARTIN CORP COM   2024-02-20 2025-03-06
40.777 MFS MID CAP GROWTH FUND - I   2024-02-21 2025-03-06
123.261 TORTOISE MID CAP VALUE - INST   2024-02-21 2025-03-06
1. MEDPACE HOLDINGS INC   2024-02-20 2025-03-06
4. MICROSOFT CORP COM   2024-02-20 2025-03-06
1. MONOLITHIC POWER SYSTEMS, INC   2025-01-13 2025-03-06
8. NVIDIA CORP COM   2024-02-20 2025-03-06
3. PALO ALTO NETWORKS, INC   2024-02-20 2025-03-06
2. PHILIP MORRIS INTL INC   2008-03-31 2025-03-06
1. PROCTER & GAMBLE CO COM   2024-02-20 2025-03-06
1. REINSURANCE GROUP OF AMERICA INC   2024-02-20 2025-03-06
1. SNAP ON INC   2025-02-06 2025-03-06
2. SPROUTS FARMERS MARKET INC   2025-01-13 2025-03-06
2. TJX COS INC NEW COM   2024-02-20 2025-03-06
1. T-MOBILE US INC   2024-02-20 2025-03-06
1. TENET   2024-08-07 2025-03-06
4. TEREX CORP NEW   2024-02-20 2025-03-06
4. UBER TECHNOLOGIES INC   2024-02-20 2025-03-06
292.074 VANGUARD M/B SEC INDX-ADM   2024-02-21 2025-03-06
2. VEEVA SYSTEMS INC - CLASS A   2024-02-20 2025-03-06
6. VIRTU FINANCIAL INC-CLASS A   2025-02-06 2025-03-06
1. VISA INC   2024-02-20 2025-03-06
3. VISTRA CORP COM   2025-01-13 2025-03-06
3. WAL MART STORES INC COM   2024-02-20 2025-03-06
2. XPO INC   2024-11-15 2025-03-06
4. JANUS HENDERSON GROUP PLC   2024-11-15 2025-03-06
253.024 TORTOISE MID CAP VALUE - INST   2025-01-13 2025-04-28
742.361 TORTOISE MID CAP VALUE - INST   2024-02-21 2025-04-28
6. ALPHABET INC INC CL A   2025-01-13 2025-05-08
9. ALPHABET INC INC CL A   2024-02-20 2025-05-08
10. AMAZON COM INC COM   2024-02-20 2025-05-08
39. ARISTA NETWORKS INC NPV   2025-01-13 2025-05-08
5. ARISTA NETWORKS INC NPV   2024-02-20 2025-05-08
20. DATADOG INC CL A   2025-02-06 2025-05-08
11. DECKERS OUTDOOR CORP   2025-01-13 2025-05-08
4. EMCOR GROUP INC COM   2025-01-13 2025-05-08
2. EMCOR GROUP INC COM   2024-02-20 2025-05-08
51. GENERAL MOTORS CO   2025-01-13 2025-05-08
3. INTUITIVE SURGICAL   2025-01-13 2025-05-08
1. INTUITIVE SURGICAL   2024-02-20 2025-05-08
4. J P MORGAN CHASE & CO COM   2025-01-13 2025-05-08
3. J P MORGAN CHASE & CO COM   2024-02-20 2025-05-08
13. LENNAR CORP COM   2025-01-13 2025-05-08
12. MEDPACE HOLDINGS INC   2025-01-13 2025-05-08
1. MEDPACE HOLDINGS INC   2024-02-20 2025-05-08
4. MONOLITHIC POWER SYSTEMS, INC   2025-01-13 2025-05-08
59. NATIONAL STORAGE AFFILIATES   2025-01-13 2025-05-08
1. NETFLIX INC   2025-01-13 2025-05-08
19. PROCTER & GAMBLE CO COM   2025-01-13 2025-05-08
2. PROCTER & GAMBLE CO COM   2024-02-20 2025-05-08
20. TARGA RES CORP   2025-01-13 2025-05-08
49. TEREX CORP NEW   2025-01-13 2025-05-08
5. TEREX CORP NEW   2024-02-20 2025-05-08
28. VERTIV HOLDINGS CO COM CL A   2025-02-06 2025-05-08
26. VISTRA CORP COM   2025-01-13 2025-05-08
19. XPO INC   2025-01-13 2025-05-08
132. JANUS HENDERSON GROUP PLC   2025-01-13 2025-05-08
2199.327 AQR DIVERSIFIED ARBITRAGE CLASS I   2024-02-21 2025-06-04
903.554 BLACKROCK SYST MULTI STR INST   2024-02-21 2025-06-04
30. COCA COLA CONSOLIDATED INC   2025-01-13 2025-06-04
10. COCA COLA CONSOLIDATED INC   2024-02-20 2025-06-04
633.302 FEDERATED HERMES MDT MARKET NEUTRAL CL I   2024-02-21 2025-06-04
100.681 AQR DIVERSIFYING STRAT-I   2025-06-04 2025-07-10
2. ALLSTATE CORP COM   2024-05-10 2025-07-10
2. ALPHABET INC INC CL A   2025-01-13 2025-07-10
2. ALPHABET INC INC CL A   2024-07-03 2025-07-10
3. AMAZON COM INC COM   2025-01-13 2025-07-10
2. AMAZON COM INC COM   2024-07-03 2025-07-10
1. AMERICAN EXPRESS CO   2024-02-20 2025-07-10
1. AMERISOURCEBERGEN CORP   2024-02-20 2025-07-10
1. AMGEN INC COM   2024-07-03 2025-07-10
4. APPLE COMPUTER INC COM   2024-07-03 2025-07-10
2. APPLIED MATERIALS (AMAT) INC   2024-07-03 2025-07-10
12. ASSOCIATED BANC CORP   2025-02-06 2025-07-10
24.136 BLACKROCK GLOB EQ MARK NEUTRAL F-IN   2025-06-04 2025-07-10
164.836 BLACKROCK SYST MULTI STR INST   2024-02-21 2025-07-10
6. BRISTOL MYERS SQUIBB CO COM   2010-12-03 2025-07-10
3. BROADCOM INC   2024-02-20 2025-07-10
2. CABOT CORP   2024-02-20 2025-07-10
1. CASEYS GEN STORES INC   2025-06-04 2025-07-10
7. CLEARWAY ENERGY INC CL C   2025-05-08 2025-07-10
2. COLGATE PALMOLIVE CO   2025-05-08 2025-07-10
2. CONOCOPHILLIPS CONOCO PHILLIPS   2024-02-20 2025-07-10
1. CORPAY INC   2024-05-10 2025-07-10
1. CUMMINS ENGINE INC COM   2025-01-13 2025-07-10
454.481 DFA EMERG MKTS EX CHINA CORE EQUITY   2024-03-15 2025-07-10
1. DIAMONDBACK ENERGY INC   2025-05-08 2025-07-10
7. EXELIXIS INC   2025-05-08 2025-07-10
2. EXPEDIA GROUP INC   2024-11-15 2025-07-10
3. EXXON MOBIL CORP COM   2024-07-03 2025-07-10
1. META PLATFORMS INC   2024-07-03 2025-07-10
28.32 FEDERATED HERMES MDT MARKET NEUTRAL CL I   2024-02-21 2025-07-10
3. HALOZYME THERAPEUTICS INC   2025-02-06 2025-07-10
1. HANOVER INSURANCE GROUP, INC   2025-02-06 2025-07-10
1. HOME DEPOT INC COM   2024-02-20 2025-07-10
1. J P MORGAN CHASE & CO COM   2025-01-13 2025-07-10
226.278 LAZARD INTERNATIONAL EQUITY PORT - INST   2024-02-21 2025-07-10
2. LEIDOS HOLDINGS INC   2024-11-15 2025-07-10
1. LILLY ELI & CO COM   2024-02-20 2025-07-10
5.826 MFS MID CAP GROWTH FUND - I   2024-02-21 2025-07-10
1. MASTERCARD INC   2025-05-08 2025-07-10
10. MATTEL INC   2025-05-08 2025-07-10
4. MICROSOFT CORP COM   2024-07-03 2025-07-10
1. NVIDIA CORP COM   2025-01-13 2025-07-10
17. NVIDIA CORP COM   2024-07-03 2025-07-10
1. PHILIP MORRIS INTL INC   2008-03-31 2025-07-10
1. REINSURANCE GROUP OF AMERICA INC   2024-07-03 2025-07-10
9.357 T ROWE PRICE INTERNATIONAL DISCOVERY - I   2024-02-21 2025-07-10
1. RYDER SYSTEM INC COMMON STOCK   2025-05-08 2025-07-10
4. SPDR GOLD TR GOLD SHS   2024-02-20 2025-07-10
2. SNAP ON INC   2025-02-06 2025-07-10
1. SPROUTS FARMERS MARKET INC   2024-07-03 2025-07-10
2. TJX COS INC NEW COM   2024-07-03 2025-07-10
1. T-MOBILE US INC   2024-02-20 2025-07-10
2. TENET   2024-08-07 2025-07-10
1. TESLA MOTORS   2024-02-20 2025-07-10
3. UBER TECHNOLOGIES INC   2024-02-20 2025-07-10
2. VALERO ENERGY CORP NEW COM   2024-05-10 2025-07-10
1. VEEVA SYSTEMS INC - CLASS A   2025-05-08 2025-07-10
1. VEEVA SYSTEMS INC - CLASS A   2024-05-10 2025-07-10
7. VIRTU FINANCIAL INC-CLASS A   2025-02-06 2025-07-10
1. VISA INC   2024-02-20 2025-07-10
2. VISTRA CORP COM   2025-01-13 2025-07-10
2. WAL MART STORES INC COM   2024-07-03 2025-07-10
3. WELLS FARGO CO NEW   2024-05-10 2025-07-10
2. ZOOM VIDEO COMMUNICATIONS INC CL A   2025-05-08 2025-07-10
3. SEAGATE TECHNOLOGY HOLDINGS PLC   2024-11-15 2025-07-10
5. FLEX LTD   2025-05-08 2025-07-10
137.04 DFA EMERG MKTS EX CHINA CORE EQUITY   2024-10-15 2025-08-01
317.505 DFA EMERG MKTS EX CHINA CORE EQUITY   2024-02-21 2025-08-01
2. AMERISOURCEBERGEN CORP   2025-01-13 2025-08-06
2. AMERISOURCEBERGEN CORP   2024-07-03 2025-08-06
5. APPLE COMPUTER INC COM   2025-01-13 2025-08-06
8. APPLE COMPUTER INC COM   2024-02-20 2025-08-06
10. CORPAY INC   2025-01-13 2025-08-06
1. CORPAY INC   2024-05-10 2025-08-06
2. INTUITIVE SURGICAL   2025-01-13 2025-08-06
1. INTUITIVE SURGICAL   2024-07-03 2025-08-06
3. LILLY ELI & CO COM   2025-01-13 2025-08-06
8. LOCKHEED MARTIN CORP COM   2025-01-13 2025-08-06
1. LOCKHEED MARTIN CORP COM   2024-02-20 2025-08-06
4. VEEVA SYSTEMS INC - CLASS A   2025-05-08 2025-08-06
15. WAL MART STORES INC COM   2025-02-25 2025-08-06
2. WAL MART STORES INC COM   2024-02-20 2025-08-06
61. ZOOM VIDEO COMMUNICATIONS INC CL A   2025-05-08 2025-08-06
33. PHILIP MORRIS INTL INC   2008-03-31 2025-08-08
87.886 FEDERATED HERMES INTERMEDIATE FD#303 COR   2024-02-21 2025-09-17
256.664 FIDELITY S/T TRSRY BND-INS PR   2024-05-16 2025-09-17
168.1 VANGUARD M/B SEC INDX-ADM   2024-02-21 2025-09-17
5. APPLOVIN CORPORATION COM CL A   2025-08-06 2025-09-30
25.193 NOMURA SMALL CAP CORE FUND - INS   2025-03-06 2025-10-29
307.778 NOMURA SMALL CAP CORE FUND - INS   2024-02-21 2025-10-29
22. DIAMONDBACK ENERGY INC   2025-05-08 2025-11-14
8. DUOLINGO INC CL A COM   2025-05-08 2025-11-14
3. HOME DEPOT INC COM   2025-01-13 2025-11-14
1. HOME DEPOT INC COM   2024-02-20 2025-11-14
20. REINSURANCE GROUP OF AMERICA INC   2025-01-13 2025-11-14
1. REINSURANCE GROUP OF AMERICA INC   2024-02-20 2025-11-14
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 37,479   8,341 29,138
b 57,983   8,937 49,046
c 33,529   9,696 23,833
d 45,680   21,835 23,845
e 14,605   14,395 210
483   482 1
3,350   3,330 20
463   496 -33
508   536 -28
47,180   21,081 26,099
21,137   3,440 17,697
73,114   9,172 63,942
1,918   1,900 18
2,886   2,918 -32
4,593   4,700 -107
4,131   4,102 29
4,221   3,568 653
3,740   3,462 278
1,598   1,605 -7
5,216   5,228 -12
2,936   3,076 -140
1,438   1,374 64
2,557   2,495 62
2,449   2,689 -240
154   173 -19
12   12  
705   695 10
846   319 527
196   197 -1
1,374   1,130 244
1,007   832 175
277   213 64
251   234 17
315   282 33
2,811   2,169 642
150   188 -38
253   193 60
114   128 -14
416   181 235
181   123 58
248   242 6
151   85 66
347   348 -1
344   356 -12
114   145 -31
133   201 -68
17,405   17,759 -354
186   180 6
106   103 3
632   469 163
1,444   1,417 27
4,128   4,068 60
141   172 -31
298   290 8
337   332 5
547   376 171
2,347   2,304 43
490   359 131
132   160 -28
247   303 -56
454   426 28
1,207   1,234 -27
1,489   1,495 -6
325   385 -60
1,583   1,602 -19
581   583 -2
892   549 343
546   552 -6
306   29 277
174   159 15
194   170 24
330   340 -10
282   278 4
243   195 48
260   162 98
124   147 -23
161   219 -58
304   305 -1
5,380   5,260 120
484   439 45
216   242 -26
344   275 69
351   484 -133
286   176 110
224   291 -67
153   178 -25
2,862   3,054 -192
8,396   9,005 -609
928   1,138 -210
1,392   1,271 121
1,930   1,663 267
3,439   4,379 -940
441   322 119
2,176   2,891 -715
1,393   2,207 -814
1,781   1,874 -93
891   500 391
2,402   2,590 -188
1,634   1,604 30
545   376 169
1,020   972 48
765   539 226
1,432   1,706 -274
3,622   4,257 -635
302   385 -83
2,599   2,315 284
2,146   2,189 -43
1,148   836 312
3,032   3,022 10
319   318 1
3,253   3,931 -678
2,000   2,209 -209
204   273 -69
2,716   3,332 -616
3,702   4,193 -491
2,157   2,567 -410
4,858   5,432 -574
27,778   26,150 1,628
9,406   8,990 416
3,222   3,728 -506
1,074   846 228
13,673   11,691 1,982
1,330   1,334 -4
387   345 42
353   379 -26
353   372 -19
665   653 12
443   396 47
324   213 111
296   234 62
300   307 -7
852   842 10
399   431 -32
310   308 2
349   356 -7
1,711   1,640 71
289   155 134
824   368 456
158   162 -4
521   448 73
223   198 25
182   184 -2
190   220 -30
334   285 49
342   356 -14
5,122   4,567 555
142   136 6
310   258 52
369   359 10
345   321 24
727   509 218
612   523 89
172   174 -2
163   166 -3
375   363 12
287   243 44
4,383   3,715 668
325   319 6
793   755 38
194   176 18
564   573 -9
203   175 28
2,000   1,721 279
163   133 30
2,765   1,453 1,312
177   15 162
197   205 -8
689   588 101
175   146 29
1,223   750 473
647   680 -33
158   83 75
249   208 41
228   162 66
343   293 50
305   191 114
288   229 59
307   314 -7
284   241 43
284   203 81
306   282 24
356   275 81
388   323 65
191   127 64
247   186 61
150   161 -11
432   290 142
258   196 62
1,507   1,472 35
3,493   3,181 312
569   473 96
570   456 114
1,073   1,159 -86
1,716   1,446 270
3,170   3,482 -312
317   285 32
955   1,070 -115
477   435 42
2,240   2,378 -138
3,474   3,839 -365
434   426 8
1,122   963 159
1,544   1,451 93
206   118 88
4,438   4,917 -479
5,592   483 5,109
769   737 32
2,677   2,574 103
3,167   3,027 140
3,558   1,924 1,634
778   717 61
9,504   8,350 1,154
3,264   3,003 261
1,518   4,041 -2,523
1,095   1,168 -73
365   363 2
3,786   4,328 -542
189   170 19
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
      10,667
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       29,138
b       49,046
c       23,833
d       23,845
e       210
      1
      20
      -33
      -28
      26,099
      17,697
      63,942
      18
      -32
      -107
      29
      653
      278
      -7
      -12
      -140
      64
      62
      -240
      -19
       
      10
      527
      -1
      244
      175
      64
      17
      33
      642
      -38
      60
      -14
      235
      58
      6
      66
      -1
      -12
      -31
      -68
      -354
      6
      3
      163
      27
      60
      -31
      8
      5
      171
      43
      131
      -28
      -56
      28
      -27
      -6
      -60
      -19
      -2
      343
      -6
      277
      15
      24
      -10
      4
      48
      98
      -23
      -58
      -1
      120
      45
      -26
      69
      -133
      110
      -67
      -25
      -192
      -609
      -210
      121
      267
      -940
      119
      -715
      -814
      -93
      391
      -188
      30
      169
      48
      226
      -274
      -635
      -83
      284
      -43
      312
      10
      1
      -678
      -209
      -69
      -616
      -491
      -410
      -574
      1,628
      416
      -506
      228
      1,982
      -4
      42
      -26
      -19
      12
      47
      111
      62
      -7
      10
      -32
      2
      -7
      71
      134
      456
      -4
      73
      25
      -2
      -30
      49
      -14
      555
      6
      52
      10
      24
      218
      89
      -2
      -3
      12
      44
      668
      6
      38
      18
      -9
      28
      279
      30
      1,312
      162
      -8
      101
      29
      473
      -33
      75
      41
      66
      50
      114
      59
      -7
      43
      81
      24
      81
      65
      64
      61
      -11
      142
      62
      35
      312
      96
      114
      -86
      270
      -312
      32
      -115
      42
      -138
      -365
      8
      159
      93
      88
      -479
      5,109
      32
      103
      140
      1,634
      61
      1,154
      261
      -2,523
      -73
      2
      -542
      19
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 256,894
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 3,862
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 3,862
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 3,862
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 8,228
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,228
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 4,366
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax3,864 Refunded 11 502
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
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 address  
14
The books are in care ofHANCOCK WHITNEY BANK Telephone no. (504) 599-2191

Located at701 POYDRAS ST STE 3100NEW ORLEANSLA ZIP+470139
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
HANCOCK WHITNEY BANK TRUSTEE
1
16,044    
701 POYDRAS ST STE 3100
NEW ORLEANS,LA701397727
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,076,288
b
Average of monthly cash balances.......................
1b
47,626
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
1,123,914
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
1,123,914
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
16,859
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,107,055
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
55,353
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
55,353
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
3,862
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,862
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
51,491
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
51,491
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
51,491
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
54,510
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
54,510
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 51,491
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 47,149
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 54,510
a Applied to 2024, but not more than line 2a 47,149
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..... 7,361
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 ..........
44,130
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
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 e-mail address of the person to whom applications should be addressed:
C G ALICE R MAYSON SCHOLARSHIP
701 POYDRAS ST STE 3100
NEW ORLEANS,LA701397727
(251) 665-1635
bThe form in which applications should be submitted and information and materials they should include:
MAIL
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
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

UNIVERSITY OF FLORIDA - ANNA ADAMS

PO BOX 113201
GAINESVILLE,FL32611
NONE   SCHOLARSHIP 6,180

MILES COLLEGE - ANIYA STOTS

PO BOX 3800
BIRMINGHAM,AL35208
NONE   SCHOLARSHIP 6,180

UNIVERSITY OF WEST FLORIDA - BLAKE YODER

11000 UNIVERSITY PARKWAY
PENSACOLA,FL32514
NONE   SCHOLARSHIP 6,180

COASTAL ALABAMA COMMUNITY COLLEGE - TAVA
CRIMSON JOHNSON
1900 US-31
BAY MINETTE,AL36507
NONE   SCHOLARSHIP 2,908

UNIVERSITY OF WEST FLORIDA - LEAH
HETRICK
11000 UNIVERSITY PARKWAY
PENSACOLA,FL32514
NONE   SCHOLARSHIP 6,180

UNIVERSITY OF ALABAMA - BRADY HOWELL

PO BOX 870132
TUSCALOOSA,AL35487
NONE   SCHOLARSHIP 6,180

JACKSONVILLE STATE UNIVERSITY - CAITLIN
PIEPER
700 PELHAM RD N
JACKSONVILLE,AL36265
NONE   SCHOLARSHIP 3,281

UNIVERISTY OF FLORIDA - COLTON CRISWELL

PO BOX 113201
GAINESVILLE,FL32611
NONE   SCHOLARSHIP 6,180

COASTAL ALABAMA COMMUNITY COLLEGE - MAD
ISON FREEMAN
1900 US-31
BAY MINETTE,AL36507
NONE   SCHOLARSHIP 6,180
Total ................................. 3a 49,449
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
         
4 Dividends and interest from securities ....     14 34,613  
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 ............
    18 256,894  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSECTION 897 CAPITA
    14 5  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   291,512  
13Total. Add line 12, columns (b), (d), and (e)..................
13
291,512
(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:
CHARLES AND ALICE MAYSON SCHOLARSHIP GRANT FD
EIN:
63-6161467
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,050     1,050

TY 2025 InvestmentsOtherSchedule2
Name:
CHARLES AND ALICE MAYSON SCHOLARSHIP GRANT FD
EIN:
63-6161467
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHED STATEMENT AT COST 976,240 1,113,020

TY 2025 OtherDecreasesSchedule
Name:
CHARLES AND ALICE MAYSON SCHOLARSHIP GRANT FD
EIN:
63-6161467
Description Amount
MUTUAL FUND TIMING ADJUSTMENT 77
BASIS ADJUSTMENT 185


TY 2025 OtherIncomeSchedule2
Name:
CHARLES AND ALICE MAYSON SCHOLARSHIP GRANT FD
EIN:
63-6161467
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECTION 897 CAPITAL GAIN 5 5  


TY 2025 OtherIncreasesSchedule
Name:
CHARLES AND ALICE MAYSON SCHOLARSHIP GRANT FD
EIN:
63-6161467
Description Amount
RETURN OF CAPITAL ADJUSTMENT 154


TY 2025 OtherProfessionalFeesSchedule
Name:
CHARLES AND ALICE MAYSON SCHOLARSHIP GRANT FD
EIN:
63-6161467
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 1,034 1,034    


TY 2025 TaxesSchedule
Name:
CHARLES AND ALICE MAYSON SCHOLARSHIP GRANT FD
EIN:
63-6161467
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX PAYMENT - PRIOR YE 11,655 0   0
FEDERAL ESTIMATES - PRINCIPAL 6,692 0   0
FOREIGN TAXES ON QUALIFIED FOR 306 306   0
FOREIGN TAXES ON NONQUALIFIED 280 280   0