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
FRIENDS OF CHARLES LINN PARK
 
Number and street (or P.O. box number if mail is not delivered to street address) REGIONS BANK TRUST P O BOX 11647
  Room/suite
City or town
BIRMINGHAM
State or province
AL
Country  
ZIP or foreign postal code
35202
A Employer identification number

63-0877312
B Telephone number (see instructions)

2058203141
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$1,013,265J 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... 23,447 23,275  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 22,520
b Gross sales price for all assets on line 6a 190,886
7 Capital gain net income (from Part IV, line 2)... 22,520
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)....... Click to see attachment
List of Attached Documents:
// Content
45 4  
12 Total. Add lines 1 through 11........ 46,012 45,799  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,350 0 0 1,350
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
923 451   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
13,083 343   12,740
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 15,356 794 0 14,090
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 ................ 15,356 794 0 14,090
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 30,656
b Net investment income (if negative, enter -0-) 45,005
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 15,753 21,841 21,841
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).......... 707,427 Click to see attachment
List of Attached Documents:
// Content
731,572 		991,424
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) 723,180 753,413 1,013,265
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........ 723,180 753,413
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)..... 723,180 753,413
30 Total liabilities and net assets/fund balances (see instructions). 723,180 753,413
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
723,180
2
Enter amount from Part I, line 27a .....................
2
30,656
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
118
4
Add lines 1, 2, and 3 ..........................
4
753,954
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
541
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
753,413
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 2000. BANK NOVA SCOTIA B C   2023-09-08 2025-02-03
b 2. ADOBE SYS INC COM   2023-06-15 2025-02-04
c 6. FISERV INC COM   2021-03-11 2025-02-04
d 3. INTUIT   2015-09-09 2025-02-04
e 6. MERCK & CO INC   2022-03-04 2025-02-04
11. PULTE HOMES INC   2022-08-12 2025-02-04
1. SBA COMMUNICATIONS CORP NEW   2024-10-03 2025-02-04
5. SBA COMMUNICATIONS CORP NEW   2020-08-12 2025-02-04
1. UNITEDHEALTH GROUP INC   2020-02-18 2025-02-04
8. CHUBB LIMITED COM   2015-11-12 2025-02-04
1000. US TREASURY N/B 2.875% 15 MAY 2043   2020-03-14 2025-02-07
1000. US TREASURY N/B 3% 15 FEB 2048   2024-09-10 2025-02-07
3000. US TREASURY N/B 4% 31 JAN 2029   2024-11-07 2025-02-07
15.68 FG V82781 3% 01 DEC 2046   2017-12-11 2025-02-18
21.71 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-02-18
26.91 FG G60582 3.5% 01 MAY 2046   2017-12-12 2025-02-18
3000. INTEL CORP   2021-08-11 2025-02-24
2.37 FR ZM6968 4% 01 JUN 2048   2019-12-06 2025-02-25
101.93 FR SB0179 3% 01 FEB 2034   2022-06-09 2025-02-25
98.05 FR SB0662 2.5% 01 APR 2037   2023-09-12 2025-02-25
23.5 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-02-25
71.43 FR SD5279 3% 01 AUG 2052   2024-07-10 2025-02-25
31.64 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-02-25
29.79 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-02-25
25.61 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-02-25
46.31 FN AL9994 2.5% 01 APR 2032   2017-12-13 2025-02-25
13.04 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-02-25
25.41 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-02-25
70.49 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2025-02-25
9.64 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-02-25
17.7 FN FM1000 3% 01 APR 2047   2019-07-10 2025-02-25
31.67 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-02-25
24.84 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-02-25
35.52 FN 890452 3% 01 JUL 2027   2017-12-13 2025-02-25
21.98 FNMA POOL 0AB1600   2017-12-13 2025-02-25
12.65 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2025-02-25
9.6 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-02-25
41.39 FN AE5439 4% 01 OCT 2040   2017-12-12 2025-02-25
1000. US TREASURY N/B 3.75% 30 JUN 2030   2024-11-07 2025-03-12
2000. US TREASURY N/B 3.75% 30 JUN 2030   2023-09-08 2025-03-12
25.88 FG V82781 3% 01 DEC 2046   2017-12-11 2025-03-17
19.11 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-03-17
24.02 FG G60582 3.5% 01 MAY 2046   2017-12-12 2025-03-17
4000. US TREASURY N/B 1.25% 30 APR 2028   2024-03-07 2025-03-17
3000. US TREASURY N/B 4.5% 15 NOV 2025   2024-11-13 2025-03-17
10000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-03-17
23.922 VANGUARD MALVERN FDS   2025-02-25 2025-03-18
235.211 VANGUARD MALVERN FDS   2023-12-28 2025-03-18
1.67 FR ZM6968 4% 01 JUN 2048   2019-12-06 2025-03-25
102.51 FR SB0179 3% 01 FEB 2034   2022-06-09 2025-03-25
131.05 FR SB0662 2.5% 01 APR 2037   2023-09-12 2025-03-25
16.14 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-03-25
81.93 FR SD5279 3% 01 AUG 2052   2024-07-10 2025-03-25
43.87 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-03-25
31.07 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-03-25
28.34 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-03-25
19.41 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-03-25
37.03 FN AL9994 2.5% 01 APR 2032   2017-12-13 2025-03-25
15.14 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-03-25
22.81 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-03-25
72.35 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2025-03-25
19.7 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-03-25
20.96 FN FM1000 3% 01 APR 2047   2019-07-10 2025-03-25
30.77 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-03-25
28.5 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-03-25
41.42 FN 890452 3% 01 JUL 2027   2017-12-13 2025-03-25
20.49 FNMA POOL 0AB1600   2017-12-13 2025-03-25
6.78 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2025-03-25
8. FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-03-25
9.18 FN AE5439 4% 01 OCT 2040   2017-12-12 2025-03-25
1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2019-05-17 2025-04-08
1000. BANK AMER CORP   2019-04-17 2025-04-08
1000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR   2025-03-12 2025-04-08
1000. CAPITAL ONE FINL CORP   2020-05-06 2025-04-08
1000. FEDERAL HOME LN MTG CORP   2020-03-05 2025-04-08
1000. GILEAD SCIENCES INC   2017-12-07 2025-04-08
1000. INTERNATIONAL BUSINESS MACHS CORP   2025-03-07 2025-04-08
1000. LLOYDS BANKING GROUP PLC   2018-03-15 2025-04-08
1000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB   2025-02-05 2025-04-08
1000. US TREASURY N/B 2.875% 15 MAY 2043   2025-03-07 2025-04-08
2000. US TREASURY N/B 3% 15 FEB 2048   2024-09-13 2025-04-08
999.98664 US TREASURY N/B 1.25% 15 MAY 2050   2021-01-20 2025-04-08
1000.01336 US TREASURY N/B 1.25% 15 MAY 2050   2021-01-20 2025-04-08
1000. US TREASURY N/B 3.875% 15 AUG 2033   2024-09-13 2025-04-08
15.13 FG V82781 3% 01 DEC 2046   2017-12-11 2025-04-15
20.98 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-04-15
34.98 FG G60582 3.5% 01 MAY 2046   2017-12-12 2025-04-15
2.97 FR ZM6968 4% 01 JUN 2048   2019-12-06 2025-04-25
104.49 FR SB0179 3% 01 FEB 2034   2022-06-09 2025-04-25
111.6 FR SB0662 2.5% 01 APR 2037   2023-09-12 2025-04-25
20.37 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-04-25
72.13 FR SD5279 3% 01 AUG 2052   2024-07-10 2025-04-25
49.69 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-04-25
32.08 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-04-25
25.17 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-04-25
37.97 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-04-25
36. FN AL9994 2.5% 01 APR 2032   2017-12-13 2025-04-25
16.78 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-04-25
35.42 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-04-25
82.35 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2025-04-25
6.12 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-04-25
20.66 FN FM1000 3% 01 APR 2047   2019-07-10 2025-04-25
32. FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-04-25
19.5 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-04-25
40.64 FN 890452 3% 01 JUL 2027   2017-12-13 2025-04-25
22. FNMA POOL 0AB1600   2017-12-13 2025-04-25
8.76 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2025-04-25
8.39 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-04-25
9.26 FN AE5439 4% 01 OCT 2040   2017-12-12 2025-04-25
1. FACEBOOK INC   2024-10-03 2025-04-29
2. NETFLIX COM INC   2023-06-15 2025-04-29
13. QUALCOMM INC   2020-04-21 2025-04-29
2. T -MOBILE US INC   2024-02-14 2025-04-29
4. THERMO FISHER SCIENTIFIC INC   2008-10-09 2025-04-29
14.4 FG V82781 3% 01 DEC 2046   2017-12-11 2025-05-15
27.09 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-05-15
60.1 FG G60582 3.5% 01 MAY 2046   2017-12-12 2025-05-15
10.79 FR ZM6968 4% 01 JUN 2048   2019-12-06 2025-05-27
102.47 FR SB0179 3% 01 FEB 2034   2022-06-09 2025-05-27
118.46 FR SB0662 2.5% 01 APR 2037   2023-09-12 2025-05-27
20.05 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-05-27
56.57 FR SD5279 3% 01 AUG 2052   2024-07-10 2025-05-27
71.44 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-05-27
39.95 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-05-27
33.3 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-05-27
24.45 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-05-27
37.5 FN AL9994 2.5% 01 APR 2032   2017-12-13 2025-05-27
5.76 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-05-27
32.09 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-05-27
71.74 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2025-05-27
13.76 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-05-27
22.38 FN FM1000 3% 01 APR 2047   2019-07-10 2025-05-27
31.41 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-05-27
17.3 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-05-27
36.33 FN 890452 3% 01 JUL 2027   2017-12-13 2025-05-27
20.14 FNMA POOL 0AB1600   2017-12-13 2025-05-27
12.37 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2025-05-27
70.9 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-05-27
41.49 FN AE5439 4% 01 OCT 2040   2017-12-12 2025-05-27
267.74 ARTISAN MID CAP FUND-INS   2019-03-08 2025-06-11
160. ISHARES TR   2022-10-20 2025-06-11
599.917 JOHN HANCOCK FDS III   2022-10-20 2025-06-11
235. SCHWAB STRATEGIC TR   2023-08-07 2025-06-11
310.362 VIRTUS EQUITY TR   2023-08-07 2025-06-11
49.621 VANGUARD WORLD FD   2024-10-09 2025-06-12
1041.815 VANGUARD DEV MKT INDX-ADM   2023-08-07 2025-06-12
15.68 FG V82781 3% 01 DEC 2046   2017-12-11 2025-06-16
22.96 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-06-16
59.56 FG G60582 3.5% 01 MAY 2046   2017-12-12 2025-06-16
2.65 FR ZM6968 4% 01 JUN 2048   2019-12-06 2025-06-25
102.12 FR SB0179 3% 01 FEB 2034   2022-06-09 2025-06-25
115.19 FR SB0662 2.5% 01 APR 2037   2023-09-12 2025-06-25
25.23 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-06-25
36.46 FR SD5279 3% 01 AUG 2052   2024-07-10 2025-06-25
36.46 FR SD5279 3% 01 AUG 2052   2024-06-10 2025-06-25
56.46 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-06-25
36.07 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-06-25
30.81 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-06-25
43.27 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-06-25
32.05 FN AL9994 2.5% 01 APR 2032   2017-12-13 2025-06-25
18.56 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-06-25
39.39 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-06-25
81.62 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2025-06-25
30.09 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-06-25
21.58 FN FM1000 3% 01 APR 2047   2019-07-10 2025-06-25
30.22 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-06-25
28.71 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-06-25
37.82 FN 890452 3% 01 JUL 2027   2017-12-13 2025-06-25
19.47 FNMA POOL 0AB1600   2017-12-13 2025-06-25
11.81 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2025-06-25
8.51 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-06-25
9.31 FN AE5439 4% 01 OCT 2040   2017-12-12 2025-06-25
2000. US TREASURY N/B 2.875% 15 MAY 2043   2020-03-14 2025-06-26
1000. US TREASURY N/B 2.875% 15 MAY 2043   2020-03-14 2025-06-26
17. FG V82781 3% 01 DEC 2046   2017-12-11 2025-07-15
29.18 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-07-15
43.07 FG G60582 3.5% 01 MAY 2046   2017-12-12 2025-07-15
2. ADOBE SYS INC COM   2023-06-15 2025-07-25
1.77 FR ZM6968 4% 01 JUN 2048   2019-12-06 2025-07-25
108.36 FR SB0179 3% 01 FEB 2034   2022-06-09 2025-07-25
103.1 FR SB0662 2.5% 01 APR 2037   2023-09-12 2025-07-25
27.6 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-07-25
106.94 FR SD5279 3% 01 AUG 2052   2024-07-10 2025-07-25
49.54 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-07-25
38.59 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-07-25
35.98 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-07-25
29.75 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-07-25
39.63 FN AL9994 2.5% 01 APR 2032   2017-12-13 2025-07-25
12.33 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-07-25
38.98 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-07-25
75.75 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2025-07-25
20.74 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-07-25
21.74 FN FM1000 3% 01 APR 2047   2019-07-10 2025-07-25
28.89 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-07-25
55.17 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-07-25
32.69 FN 890452 3% 01 JUL 2027   2017-12-13 2025-07-25
18.04 FNMA POOL 0AB1600   2017-12-13 2025-07-25
7.04 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2025-07-25
9.54 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-07-25
9.07 FN AE5439 4% 01 OCT 2040   2017-12-12 2025-07-25
1. FISERV INC COM   2025-04-29 2025-07-25
9. FISERV INC COM   2024-06-06 2025-07-25
3. GE VERNOVA INC   2024-10-03 2025-07-25
1. NETFLIX COM INC   2023-06-15 2025-07-25
4. UNITEDHEALTH GROUP INC   2020-05-26 2025-07-25
9. ZOETIS INC   2018-12-19 2025-07-25
2000. US TREASURY N/B 4.5% 15 NOV 2025   2025-04-08 2025-07-30
1000. US TREASURY N/B 1.25% 30 APR 2028   2025-04-08 2025-08-11
1000. US TREASURY N/B 1.25% 30 APR 2028   2023-03-07 2025-08-11
1000. US TREASURY N/B 1.25% 30 APR 2028   2023-02-15 2025-08-12
33.33 FG V82781 3% 01 DEC 2046   2017-12-11 2025-08-15
27.4 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-08-15
42.15 FG G60582 3.5% 01 MAY 2046   2017-12-12 2025-08-15
5.08 FR ZM6968 4% 01 JUN 2048   2019-12-06 2025-08-25
100.25 FR SB0179 3% 01 FEB 2034   2022-06-09 2025-08-25
175.17 FR SB0662 2.5% 01 APR 2037   2023-09-12 2025-08-25
26.01 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-08-25
75.82 FR SD5279 3% 01 AUG 2052   2024-07-10 2025-08-25
71.66 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-08-25
38.24 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-08-25
30.11 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-08-25
20.55 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-08-25
30.34 FN AL9994 2.5% 01 APR 2032   2017-12-13 2025-08-25
12.93 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-08-25
38.15 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-08-25
88.67 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2025-08-25
19.07 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-08-25
22.84 FN FM1000 3% 01 APR 2047   2019-07-10 2025-08-25
29.27 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-08-25
56.67 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-08-25
38.11 FN 890452 3% 01 JUL 2027   2017-12-13 2025-08-25
15.07 FNMA POOL 0AB1600   2017-12-13 2025-08-25
11.37 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2025-08-25
7.56 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-08-25
9.86 FN AE5439 4% 01 OCT 2040   2017-12-12 2025-08-25
23.01 FG V82781 3% 01 DEC 2046   2017-12-11 2025-09-15
29.69 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-09-15
43.61 FG G60582 3.5% 01 MAY 2046   2017-12-12 2025-09-15
25. CHIPOTLE MEXICAN GRILL INC   2024-06-27 2025-09-19
7. NVIDIA CORP   2019-07-12 2025-09-19
2000. BP CAP MKTS AMER INC   2018-09-19 2025-09-22
8.86 FR ZM6968 4% 01 JUN 2048   2019-12-06 2025-09-25
90.58 FR SB0179 3% 01 FEB 2034   2022-06-09 2025-09-25
135.35 FR SB0662 2.5% 01 APR 2037   2023-09-12 2025-09-25
26.43 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-09-25
55.02 FR SD5279 3% 01 AUG 2052   2024-07-10 2025-09-25
66.34 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-09-25
39.39 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-09-25
26.05 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-09-25
24.41 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-09-25
31.19 FN AL9994 2.5% 01 APR 2032   2017-12-13 2025-09-25
12.53 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-09-25
31.78 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-09-25
91.35 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2025-09-25
10.49 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-09-25
21.97 FN FM1000 3% 01 APR 2047   2019-07-10 2025-09-25
28.58 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-09-25
46.96 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-09-25
26.46 FN 890452 3% 01 JUL 2027   2017-12-13 2025-09-25
11.06 FNMA POOL 0AB1600   2017-12-13 2025-09-25
12.55 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2025-09-25
15.67 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-09-25
9.37 FN AE5439 4% 01 OCT 2040   2017-12-12 2025-09-25
27.99 FG V82781 3% 01 DEC 2046   2017-12-11 2025-10-15
26.31 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-10-15
37.93 FG G60582 3.5% 01 MAY 2046   2017-12-12 2025-10-15
1.46 FR ZM6968 4% 01 JUN 2048   2019-12-06 2025-10-27
108.53 FR SB0179 3% 01 FEB 2034   2022-06-09 2025-10-27
116.43 FR SB0662 2.5% 01 APR 2037   2023-09-12 2025-10-27
23.04 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-10-27
47.57 FR SD5279 3% 01 AUG 2052   2024-07-10 2025-10-27
44.92 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-10-27
34.77 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-10-27
31.69 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-10-27
46.2 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-10-27
34.66 FN AL9994 2.5% 01 APR 2032   2017-12-13 2025-10-27
14.54 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-10-27
34.3 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-10-27
100.62 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2025-10-27
13.78 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-10-27
23.65 FN FM1000 3% 01 APR 2047   2019-07-10 2025-10-27
27.9 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-10-27
56.98 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-10-27
29.35 FN 890452 3% 01 JUL 2027   2017-12-13 2025-10-27
3.82 FNMA POOL 0AB1600   2017-12-13 2025-10-27
7.15 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2025-10-27
7.7 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-10-27
32.83 FN AE5439 4% 01 OCT 2040   2017-12-12 2025-10-27
2000. US TREASURY N/B 1.25% 30 APR 2028   2025-04-08 2025-11-04
18.54 FG V82781 3% 01 DEC 2046   2017-12-11 2025-11-17
23.38 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-11-17
27.01 FG G60582 3.5% 01 MAY 2046   2017-12-12 2025-11-17
2000. FEDERAL HOME LN MTG CORP   2020-03-05 2025-11-17
2000. US TREASURY N/B 4% 31 JAN 2029   2025-04-08 2025-11-18
4.83 FR ZM6968 4% 01 JUN 2048   2019-12-06 2025-11-25
113.44 FR SB0179 3% 01 FEB 2034   2022-06-09 2025-11-25
133.84 FR SB0662 2.5% 01 APR 2037   2023-09-12 2025-11-25
27.19 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-11-25
63.76 FR SD5279 3% 01 AUG 2052   2024-07-10 2025-11-25
44.89 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-11-25
33.58 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-11-25
23.21 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-11-25
29.1 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-11-25
29.98 FN AL9994 2.5% 01 APR 2032   2017-12-13 2025-11-25
9.34 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-11-25
35.56 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-11-25
107.31 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2025-11-25
33.17 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-11-25
23.62 FN FM1000 3% 01 APR 2047   2019-07-10 2025-11-25
26.38 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-11-25
27.6 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-11-25
34.85 FN 890452 3% 01 JUL 2027   2017-12-13 2025-11-25
6.81 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2025-11-25
11.1 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-11-25
9.75 FN AE5439 4% 01 OCT 2040   2017-12-12 2025-11-25
22.67 FG V82781 3% 01 DEC 2046   2017-12-11 2025-12-15
18.71 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-12-15
30.09 FG G60582 3.5% 01 MAY 2046   2017-12-12 2025-12-15
3.94 FR ZM6968 4% 01 JUN 2048   2019-12-06 2025-12-26
86.8 FR SB0179 3% 01 FEB 2034   2022-06-09 2025-12-26
81.51 FR SB0662 2.5% 01 APR 2037   2023-09-12 2025-12-26
19.12 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-26
67.78 FR SD5279 3% 01 AUG 2052   2024-07-10 2025-12-26
54.79 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-26
29.09 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-12-26
29.48 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-26
41.1 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-12-26
29.78 FN AL9994 2.5% 01 APR 2032   2017-12-13 2025-12-26
14.92 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-26
36.24 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-26
47.34 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2025-12-26
12.46 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-26
18.7 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-26
27.41 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-26
27.09 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-26
28.77 FN 890452 3% 01 JUL 2027   2017-12-13 2025-12-26
10.33 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2025-12-26
38.26 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-12-26
10.29 FN AE5439 4% 01 OCT 2040   2017-12-12 2025-12-26
3.8 FR ZM6968 4% 01 JUN 2048   2019-12-06 2025-12-31
106.5 FR SB0179 3% 01 FEB 2034   2022-06-09 2025-12-31
141.6 FR SB0662 2.5% 01 APR 2037   2023-09-12 2025-12-31
23.8 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-31
131.03 FR SD5279 3% 01 AUG 2052   2024-07-10 2025-12-31
36.14 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-31
33.42 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-12-31
11.3 FG V82781 3% 01 DEC 2046   2017-12-11 2025-12-31
19.6 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-12-31
37.22 FG G60582 3.5% 01 MAY 2046   2017-12-12 2025-12-31
29.2 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-31
27.66 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-12-31
26.98 FN AL9994 2.5% 01 APR 2032   2017-12-13 2025-12-31
12.8 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-31
32.67 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-31
79.38 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2025-12-31
17.75 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-31
18.47 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-31
26.98 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-31
47.95 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-31
28.76 FN 890452 3% 01 JUL 2027   2017-12-13 2025-12-31
5.58 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2025-12-31
11.52 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2025-12-31
9.79 FN AE5439 4% 01 OCT 2040   2017-12-12 2025-12-31
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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    
(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 2,000   1,949 51
b 884   978 -94
c 1,291   756 535
d 1,803   261 1,542
e 537   462 75
1,208   535 673
197   241 -44
984   1,523 -539
547   303 244
2,193   898 1,295
771   1,204 -433
748   834 -86
2,962   2,978 -16
16   16  
22   21 1
27   27  
2,480   2,998 -518
2   2  
102   101 1
98   89 9
24   24  
71   62 9
32   27 5
30   30  
26   22 4
46   46  
13   13  
25   23 2
70   61 9
10   9 1
18   18  
32   32  
25   24 1
36   36  
22   22  
13   13  
10   10  
41   42 -1
983   973 10
1,965   1,947 18
26   26  
19   19  
24   24  
3,675   3,540 135
3,005   3,003 2
9,974   9,892 82
566   571 -5
5,570   6,262 -692
2   2  
103   101 2
131   119 12
16   17 -1
82   71 11
44   43 1
31   27 4
28   28  
19   17 2
37   37  
15   15  
23   21 2
72   62 10
20   19 1
21   21  
31   31  
29   27 2
41   42 -1
20   21 -1
7   7  
8   8  
9   9  
987   990 -3
986   1,000 -14
998   1,000 -2
976   998 -22
1,127   1,344 -217
992   1,005 -13
990   991 -1
988   996 -8
1,007   1,003 4
780   787 -7
1,508   1,662 -154
490   864 -374
490   864 -374
979   1,017 -38
15   15  
21   20 1
35   36 -1
3   3  
104   103 1
112   102 10
20   21 -1
72   63 9
50   49 1
32   28 4
25   25  
38   33 5
36   36  
17   17  
35   32 3
82   71 11
6   6  
21   21  
32   32  
20   19 1
41   41  
22   22  
9   9  
8   9 -1
9   9  
555   576 -21
2,232   888 1,344
1,905   942 963
480   323 157
1,692   181 1,511
14   14  
27   26 1
60   61 -1
11   11  
102   101 1
118   108 10
20   21 -1
57   49 8
71   70 1
40   35 5
33   33  
24   21 3
38   38  
6   6  
32   29 3
72   62 10
14   13 1
22   23 -1
31   31  
17   16 1
36   36  
20   20  
12   13 -1
71   73 -2
41   43 -2
11,537   10,137 1,400
15,893   15,432 461
16,708   15,780 928
9,297   6,731 2,566
9,491   10,419 -928
5,771   5,855 -84
19,044   16,293 2,751
16   16  
23   22 1
60   61 -1
3   3  
102   101 1
115   105 10
25   26 -1
36   32 4
36   31 5
56   55 1
36   31 5
31   31  
43   38 5
32   32  
19   18 1
39   36 3
82   70 12
30   28 2
22   22  
30   30  
29   27 2
38   38  
19   19  
12   12  
9   9  
9   10 -1
1,537   2,401 -864
769   1,200 -431
17   17  
29   28 1
43   44 -1
742   978 -236
2   2  
108   107 1
103   94 9
28   29 -1
107   93 14
50   49 1
39   33 6
36   36  
30   26 4
40   40  
12   12  
39   35 4
76   65 11
21   20 1
22   22  
29   29  
55   52 3
33   33  
18   18  
7   7  
10   10  
9   9  
139   185 -46
1,250   1,232 18
1,937   758 1,179
1,182   444 738
1,136   1,179 -43
1,364   776 588
2,001   2,003 -2
936   873 63
936   915 21
937   871 66
33   33  
27   27  
42   43 -1
5   5  
100   99 1
175   160 15
26   27 -1
76   66 10
72   70 2
38   33 5
30   30  
21   18 3
30   30  
13   13  
38   35 3
89   76 13
19   18 1
23   23  
29   29  
57   54 3
38   38  
15   15  
11   12 -1
8   8  
10   10  
23   23  
30   29 1
44   44  
985   1,562 -577
1,235   30 1,205
2,000   2,000  
9   9  
91   90 1
135   124 11
26   27 -1
55   48 7
66   65 1
39   34 5
26   26  
24   21 3
31   31  
13   12 1
32   29 3
91   79 12
10   10  
22   22  
29   29  
47   45 2
26   27 -1
11   11  
13   13  
16   16  
9   10 -1
28   28  
26   26  
38   39 -1
1   2 -1
109   107 2
116   107 9
23   24 -1
48   41 7
45   44 1
35   30 5
32   32  
46   40 6
35   35  
15   14 1
34   31 3
101   87 14
14   13 1
24   24  
28   28  
57   54 3
29   29  
4   4  
7   7  
8   8  
33   34 -1
1,890   1,855 35
19   19  
23   23  
27   27  
2,268   2,633 -365
2,024   2,010 14
5   5  
113   112 1
134   123 11
27   28 -1
64   55 9
45   44 1
34   29 5
23   23  
29   25 4
30   30  
9   9  
36   32 4
107   93 14
33   31 2
24   24  
26   26  
28   26 2
35   35  
7   7  
11   11  
10   10  
23   23  
19   18 1
30   31 -1
4   4  
87   86 1
82   75 7
19   20 -1
68   59 9
55   54 1
29   25 4
29   29  
41   36 5
30   30  
15   15  
36   33 3
47   41 6
12   12  
19   19  
27   27  
27   26 1
29   29  
10   11 -1
38   39 -1
10   11 -1
4   4  
107   105 2
142   130 12
24   25 -1
131   114 17
36   36  
33   29 4
11   11  
20   19 1
37   38 -1
29   29  
28   24 4
27   27  
13   13  
33   30 3
79   69 10
18   17 1
18   19 -1
27   27  
48   46 2
29   29  
6   6  
12   12  
10   10  
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
      7,351
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       51
b       -94
c       535
d       1,542
e       75
      673
      -44
      -539
      244
      1,295
      -433
      -86
      -16
       
      1
       
      -518
       
      1
      9
       
      9
      5
       
      4
       
       
      2
      9
      1
       
       
      1
       
       
       
       
      -1
      10
      18
       
       
       
      135
      2
      82
      -5
      -692
       
      2
      12
      -1
      11
      1
      4
       
      2
       
       
      2
      10
      1
       
       
      2
      -1
      -1
       
       
       
      -3
      -14
      -2
      -22
      -217
      -13
      -1
      -8
      4
      -7
      -154
      -374
      -374
      -38
       
      1
      -1
       
      1
      10
      -1
      9
      1
      4
       
      5
       
       
      3
      11
       
       
       
      1
       
       
       
      -1
       
      -21
      1,344
      963
      157
      1,511
       
      1
      -1
       
      1
      10
      -1
      8
      1
      5
       
      3
       
       
      3
      10
      1
      -1
       
      1
       
       
      -1
      -2
      -2
      1,400
      461
      928
      2,566
      -928
      -84
      2,751
       
      1
      -1
       
      1
      10
      -1
      4
      5
      1
      5
       
      5
       
      1
      3
      12
      2
       
       
      2
       
       
       
       
      -1
      -864
      -431
       
      1
      -1
      -236
       
      1
      9
      -1
      14
      1
      6
       
      4
       
       
      4
      11
      1
       
       
      3
       
       
       
       
       
      -46
      18
      1,179
      738
      -43
      588
      -2
      63
      21
      66
       
       
      -1
       
      1
      15
      -1
      10
      2
      5
       
      3
       
       
      3
      13
      1
       
       
      3
       
       
      -1
       
       
       
      1
       
      -577
      1,205
       
       
      1
      11
      -1
      7
      1
      5
       
      3
       
      1
      3
      12
       
       
       
      2
      -1
       
       
       
      -1
       
       
      -1
      -1
      2
      9
      -1
      7
      1
      5
       
      6
       
      1
      3
      14
      1
       
       
      3
       
       
       
       
      -1
      35
       
       
       
      -365
      14
       
      1
      11
      -1
      9
      1
      5
       
      4
       
       
      4
      14
      2
       
       
      2
       
       
       
       
       
      1
      -1
       
      1
      7
      -1
      9
      1
      4
       
      5
       
       
      3
      6
       
       
       
      1
       
      -1
      -1
      -1
       
      2
      12
      -1
      17
       
      4
       
      1
      -1
       
      4
       
       
      3
      10
      1
      -1
       
      2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 22,520
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) 1 626
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........................... 3 626
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- ..... 5 626
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 352
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 274
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 626
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  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
AL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofREGIONS BANKTRUST DEPT Telephone no. (205) 820-3141

Located at2050 PARKWAY OFFICE CIRCLEHOOVERAL ZIP+435244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
TEMPLE TUTWILER PRESIDENT
1 		0    
PO BOX 12045
BIRMINGHAM,AL35203
STEWART DANSBY VP/SECRETARY
1 		0    
2545 HIGHLAND AVE SOUTH
BIRMINGHAM,AL35205
MICHAEL CALVERT DIRECTOR
1 		0    
THE BUILDING SUITE 300
BIRMINGHAM,AL35203
PHILIP MORRIS DIRECTOR
1 		0    
2100 LAKESHORE DRIVE
BIRMINGHAM,AL35209
GENE PRICE DIRECTOR
1 		0    
PO BOX 830719
BIRMINGHAM,AL35283
ARTHUR HENLEY DIRECTOR
1 		0    
PO BOX 131298
BIRMINGHAM,AL352136298
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
941,148
b
Average of monthly cash balances.......................
1b
11,214
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
952,362
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
952,362
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
14,285
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
938,077
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
46,904
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
46,904
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
626
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
626
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
46,278
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
46,278
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
46,278
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
14,090
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
14,090
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 46,278
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 6,333
d From 2023...... 548
e From 2024...... 0
f Total of lines 3a through e ........ 6,881
4Qualifying distributions for 2025 from Part
XI, line 4: $ 14,090
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 14,090
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 6,881 6,881
(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 .......... 		25,307
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 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
Total ................................. 3a  
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 23,447  
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 22,520  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		900099     4  
bFEDERAL TAX REFUND 900099     41  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   46,012  
13Total. Add line 12, columns (b), (d), and (e)..................
13
46,012
(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:
FRIENDS OF CHARLES LINN PARK
EIN:
63-0877312
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,350     1,350

TY 2025 InvestmentsOtherSchedule2
Name:
FRIENDS OF CHARLES LINN PARK
EIN:
63-0877312
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
883556102 THERMO FISHER SCIENT      
166764100 CHEVRON CORP NEW AT COST 807 1,219
31335AUF3 FG G60582 3.5% 01 MA AT COST 4,278 3,998
3138ESC89 FN AL9994 2.5% 01 AP AT COST 1,397 1,352
375558BF9 GILEAD SCIENCES INC AT COST 1,952 1,999
501044DE8 KROGER CO AT COST 2,821 2,970
539439AR0 LLOYDS BANKING GROUP AT COST 1,921 2,013
98978V103 ZOETIS INC      
G29183103 EATON CORP PLC AT COST 1,114 2,548
H1467J104 CHUBB LTD      
3132L8CS4 FG V82781 3% 01 DEC AT COST 2,332 2,117
02079K305 ALPHABET INC/CA AT COST 1,035 11,268
30231G102 EXXON MOBIL CORP AT COST 1,679 3,009
31418WPM6 FN AD8527 4.5% 01 AU AT COST 1,211 1,183
459200JG7 INTERNATIONAL BUSINE AT COST 1,959 1,999
256677105 DOLLAR GEN CORP NEW AT COST 1,511 1,859
3132XCR64 FG G67709 3.5% 01 MA AT COST 2,435 2,363
31419GBH6 FN AE5439 4% 01 OCT AT COST 1,859 1,779
20030N101 COMCAST CORP NEW AT COST 1,486 1,315
46625H100 JPMORGAN CHASE & CO AT COST 1,382 5,478
931142103 WAL MART STORES INC AT COST 1,833 4,234
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 1,632 1,553
31410LH54 FN 890452 3% 01 JUL AT COST 353 350
31416WX64 FNMA POOL 0AB160      
778296103 ROSS STORES INC AT COST 1,442 1,801
580135101 MC DONALDS CORPORATI AT COST 881 1,834
863667101 STRYKER CORP AT COST 2,052 2,812
79466L302 SALESFORCE COM INC AT COST 952 1,854
91324P102 UNITEDHEALTH GROUP I      
10373QAB6 BP CAP MKTS AMER INC      
023135106 AMAZON COM INC AT COST 2,842 7,617
037833100 APPLE INC AT COST 837 11,146
461202103 INTUIT      
532457108 LILLY ELI & CO AT COST 310 4,299
58933Y105 MERCK & CO INC NEW AT COST 1,171 1,789
594918104 MICROSOFT CORP AT COST 2,740 13,058
65339F101 NEXTERA ENERGY INC AT COST 200 1,204
922042841 VANGUARD INTL EQUITY AT COST 25,859 33,671
922908710 VANGUARD INDEX FDS AT COST 64,393 172,027
3140X4DE3 FN FM1000 3% 01 APR AT COST 2,735 2,464
609207105 MONDELEZ INTL INC AT COST 1,308 1,292
921943809 VANGUARD TAX-MANAGED AT COST 43,254 66,755
00914AAB8 AIR LEASE CORP MED T AT COST 1,933 1,996
316773100 FIFTH THIRD BANCORP AT COST 2,017 2,809
67066G104 NVIDIA CORP AT COST 334 14,734
464287507 ISHARES TR AT COST 36,854 52,602
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 424 418
459200KA8 INTERNATIONAL BUSINE AT COST 2,913 2,944
04314H592 ARTISAN PARTNERS FDS AT COST 6,139 10,450
464287804 ISHARES TR AT COST 24,161 35,934
254687106 DISNEY WALT CO AT COST 1,373 1,707
06051GHT9 BANK AMER CORP AT COST 1,984 1,996
3131Y1W55 FR ZM6968 4% 01 JUN AT COST 540 509
04314H600 ARTISAN PARTNERS FDS      
404280CC1 HSBC HLDGS PLC AT COST 3,065 2,965
808513BF1 SCHWAB CHARLES CORP AT COST 2,998 2,983
912810RB6 U S TREASURY NOTE AT COST 7,046 5,434
548661DR5 LOWES COS INC AT COST 3,017 2,963
035240AR1 ANHEUSER-BUSCH INBEV AT COST 2,260 2,074
09247XAR2 BLACKROCK INC AT COST 2,995 2,699
22160K105 COSTCO WHOLESALE COR AT COST 1,585 3,449
871829BJ5 SYSCO CORP AT COST 2,845 2,096
922020813 VANGUARD MALVERN FDS AT COST 8,866 9,937
742718FH7 PROCTER & GAMBLE CO AT COST 2,777 2,895
60871RAD2 MOLSON COORS BEVERAG AT COST 2,829 2,778
30303M102 FACEBOOK INC AT COST 1,445 5,281
57636Q104 MASTERCARD INC AT COST 2,010 3,425
3134A4KX1 FEDERAL HOME LN MTG AT COST 2,660 2,265
46625HRY8 JPMORGAN CHASE & CO AT COST 5,040 4,989
14040HCE3 CAPITAL ONE FINL COR AT COST 2,947 2,986
31418C4X9 FN MA3537 4.5% 01 DE AT COST 978 941
00206RCP5 AT&T INC AT COST 3,333 2,887
78410G104 SBA COMMUNICATIONS C      
912810SA7 US TREASURY N/B 3% 1 AT COST 22,982 16,371
59022CAJ2 MERRILL LYNCH & CO I AT COST 2,603 2,160
20030NDH1 COMCAST CORP NEW AT COST 3,328 2,473
842587DE4 SOUTHERN CO AT COST 3,064 2,931
747525103 QUALCOMM INC      
084664CR0 BERKSHIRE HATHAWAY F AT COST 3,284 2,527
064159TF3 BANK NOVA SCOTIA B C      
0641593U8 BANK NOVA SCOTIA B C AT COST 2,996 2,986
38141GYN8 GOLDMAN SACHS GROUP AT COST 2,772 2,708
31620MBS4 FIDELITY NATL INFORM AT COST 2,957 2,849
912810SN9 US TREASURY N/B 1.25 AT COST 9,120 7,180
745867101 PULTE HOMES INC      
38141G104 GOLDMAN SACHS GROUP AT COST 1,405 3,516
464287879 ISHARES TR      
78409V104 S&P GLOBAL INC AT COST 1,861 2,090
89236THW8 TOYOTA MTR CR CORP M AT COST 2,900 2,998
695156109 PACKAGING CORP AMER AT COST 1,260 1,856
872590104 T -MOBILE US INC AT COST 910 1,421
458140BU3 INTEL CORP      
06406RAQ0 BANK NEW YORK MELLON AT COST 2,994 2,993
89236TJK2 TOYOTA MTR CR CORP M AT COST 2,889 2,964
89788MAD4 TRUIST FINL CORP SR AT COST 3,000 2,985
872540109 TJX COS INC NEW AT COST 1,512 3,379
78016EZM2 ROYAL BK CDA GLOBAL AT COST 4,996 4,993
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 2,455 2,063
337738108 FISERV INC COM      
91282CBZ3 US TREASURY N/B 1.25      
808524755 SCHWAB STRATEGIC TR AT COST 21,932 34,224
3132CWFU3 FR SB0179 3% 01 FEB AT COST 4,934 4,873
98389B100 XCEL ENERGY INC AT COST 1,981 2,142
47803W703 JOHN HANCOCK FDS III      
3133KNJL8 FR RA6567 3% 01 DEC AT COST 2,949 3,103
64110L106 NETFLIX COM INC AT COST 491 1,875
92828N247 VIRTUS EQUITY TR      
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 2,024 1,852
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 3,511 3,042
3140XHGT8 FN FS2009 3% 01 MAY AT COST 4,176 3,959
3140QELR1 FN CA6635 2.5% 01 AU AT COST 3,133 3,021
00724F101 ADOBE SYS INC COM      
03027XCE8 AMERICAN TOWER CORP AT COST 1,999 2,088
3132CWWX8 FR SB0662 2.5% 01 AP AT COST 6,724 7,112
3140QEY22 FN CA7028 2.5% 01 SE AT COST 8,692 8,839
743315103 PROGRESSIVE CORP OH AT COST 1,291 2,049
893641100 TRANSDIGM GROUP INC AT COST 1,563 2,660
91282CHJ3 US TREASURY N/B 3.75      
921910501 VANGUARD WORLD FD AT COST 27,126 29,534
00770X675 PZENA EMERG MKTS VAL AT COST 5,373 6,789
00771X419 GQG PART EMERG MKTS AT COST 13,432 14,007
025537101 AMERICAN ELEC PWR CO AT COST 1,164 1,499
04314H568 ARTISAN PARTNERS FDS AT COST 15,899 16,253
169656105 CHIPOTLE MEXICAN GRI      
17327CAT0 CITIGROUP INC 4.542% AT COST 2,951 3,024
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 1,998 2,042
3132DS2L5 FR SD5279 3% 01 AUG AT COST 7,377 7,673
36828A101 GE VERNOVA INC AT COST 1,010 2,614
373334KV2 GEORGIA POWER CO 5.0 AT COST 2,001 2,026
437076DB5 HOME DEPOT INC 4.875 AT COST 1,993 2,034
46284V101 IRON MTN INC NEW AT COST 1,641 1,244
52472T718 BRNDYWNGLBL HIGH YLD AT COST 16,233 16,252
61747YFU4 MORGAN STANLEY 4.654 AT COST 2,971 3,036
655844108 NORFOLK SOUTHN CORP AT COST 1,268 1,444
68389XCS2 ORACLE CORP 4.2% 27 AT COST 2,985 2,942
74762E102 QUANTA SVCS INC AT COST 1,788 2,532
806857108 SCHLUMBERGER LTD AT COST 1,291 1,036
822905AF2 SHELL FINANCE US INC AT COST 2,754 2,830
91282CFW6 US TREASURY N/B 4.5%      
91282CHT1 US TREASURY N/B 3.87 AT COST 9,828 9,917
91282CJW2 US TREASURY N/B 4% 3 AT COST 8,042 8,102
00287Y109 ABBVIE INC AT COST 3,269 3,884
023135CV6 AMAZON.COM INC 4.65% AT COST 2,003 1,992
03040WBF1 AMERICAN WATER CAPIT AT COST 1,998 2,065
11135F101 BROADCOM INC AT COST 3,714 5,884
12504L109 CBRE GROUP INC AT COST 1,151 1,286
13645RBJ2 CANADIAN PACIFIC RAI AT COST 2,000 2,046
166756BK1 CHEVRON USA INC 4.5% AT COST 2,990 3,032
3132DUWW3 FR SD6961 5% 01 NOV AT COST 4,271 4,397
3132DVL78 FR SD7550 3% 01 FEB AT COST 3,591 3,760
478160104 JOHNSON & JOHNSON AT COST 2,519 3,104
48251W104 KKR & CO INC AT COST 1,372 1,147
59156R108 METLIFE INC AT COST 1,712 1,579
63743HFX5 NATIONAL RURAL UTIL AT COST 1,997 2,058
68389X105 ORACLE CORP AT COST 2,528 2,924
693390882 PIMCO FDS PAC INVT M AT COST 22,320 22,544
717081FE8 PFIZER INC 4.5% 15 N AT COST 2,002 2,007
74256W584 PRINCIPAL FDS INC AT COST 37,403 34,845
824348BV7 SHERWIN WILLIAMS CO AT COST 1,999 2,021
844741BL1 SOUTHWEST AIRLINES C AT COST 1,996 2,004
876030107 TAPESTRY INC AT COST 1,606 1,789
92828N429 VIRTUS EQUITY TR AT COST 29,976 26,532
969457CS7 WILLIAMS COMPANIES I AT COST 2,001 2,037

TY 2025 OtherDecreasesSchedule
Name:
FRIENDS OF CHARLES LINN PARK
EIN:
63-0877312
Description Amount
MUTUAL FUND TIMING ADJ 315
CY PURCHASE OF ACCRUED INTEREST 11
CY PENDING SALES 54
COST BASIS ADJUSTMENT 161


TY 2025 OtherExpensesSchedule
Name:
FRIENDS OF CHARLES LINN PARK
EIN:
63-0877312
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER CHARITABLE EXPENSES 1,419 0   1,419
INVESTMENT EXPENSES-DIVIDEND I 343 343   0
OTHER EXPENSE (NON-DEDUCTIBLE 11,321 0   11,321


TY 2025 OtherIncomeSchedule2
Name:
FRIENDS OF CHARLES LINN PARK
EIN:
63-0877312
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ANNUITIES FROM NONQUALIFIED PLANS (SECTI 4 4  
FEDERAL TAX REFUND 41 0  


TY 2025 OtherIncreasesSchedule
Name:
FRIENDS OF CHARLES LINN PARK
EIN:
63-0877312
Description Amount
PY PURCHASE OF ACCRUED INTEREST 77
PY PENDING SALES 41


TY 2025 TaxesSchedule
Name:
FRIENDS OF CHARLES LINN PARK
EIN:
63-0877312
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 281 281   0
FEDERAL TAX PAYMENT - PRIOR YE 120 0   0
FEDERAL ESTIMATES - PRINCIPAL 352 0   0
FOREIGN TAXES ON NONQUALIFIED 170 170   0