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 & IRENE NANNEY FOUNDATION
C/O DAVID POWELL NANNEY JR
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 19763
  Room/suite
City or town
RALEIGH
State or province
NC
Country  
ZIP or foreign postal code
276199766
A Employer identification number

56-6046763
B Telephone number (see instructions)

9198480420
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)$3,887,929J 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... 132,786 126,353  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 77,172
b Gross sales price for all assets on line 6a 1,165,188
7 Capital gain net income (from Part IV, line 2)... 77,172
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 209,958 203,525  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 4,500 0   4,500
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,033 0   5,033
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
26,266 26,266   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
9,101 5,642   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,978 1,978   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 46,878 33,886   9,533
25 Contributions, gifts, grants paid....... 164,400 164,400
26 Total expenses and disbursements. Add lines 24 and 25 ................ 211,278 33,886   173,933
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,320
b Net investment income (if negative, enter -0-) 169,639
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 35,352 48,318 48,318
3 Accounts receivable  
Less: allowance for doubtful accounts        
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 0 Click to see attachment
List of Attached Documents:
// Content
181,467 		181,467
b Investments—corporate stock (attach schedule)....... 2,261,115 Click to see attachment
List of Attached Documents:
// Content
2,064,131 		3,040,793
c Investments—corporate bonds (attach schedule)....... 593,972 Click to see attachment
List of Attached Documents:
// Content
595,203 		617,351
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,890,439 2,889,119 3,887,929
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 2,890,439 2,889,119
29 Total net assets or fund balances (see instructions)..... 2,890,439 2,889,119
30 Total liabilities and net assets/fund balances (see instructions). 2,890,439 2,889,119
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,890,439
2
Enter amount from Part I, line 27a .....................
2
-1,320
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,889,119
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
2,889,119
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,165,188   1,088,016 77,172
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       77,172
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 77,172
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 2,358
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,358
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,358
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 2,400
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,400
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 42
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax42 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $ 0(2) On foundation managers.$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
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)
NC
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 ofDAVID P NANNEY JR Telephone no. (919) 848-0420

Located atP O BOX 19763RALEIGHNC ZIP+427619
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
CHARLES D GRAY III TRUSTEE
2.00 		1,500 0 0
P O BOX 19763
RALEIGH,NC27619
MARY ELLEN JENNINGS TRUSTEE
2.00 		1,500 0 0
P O BOX 19763
RALEIGH,NC27619
DAVID P NANNEY JR TRUSTEE
2.00 		1,500 0 0
P O BOX 19763
RALEIGH,NC27619
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................0
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
3,718,610
b
Average of monthly cash balances.......................
1b
63,381
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
3,781,991
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
3,781,991
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
56,730
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,725,261
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
186,263
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
186,263
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
2,358
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,358
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
183,905
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
183,905
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
183,905
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
173,933
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
173,933
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 7 183,905
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 164,383
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020......  
b From 2021......  
c From 2022......  
d From 2023......  
e From 2024......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 173,933
a Applied to 2024, but not more than line 2a 164,383
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..... 9,550
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 .......... 		174,355
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 ....  
b Excess from 2022 ....  
c Excess from 2023 ....  
d Excess from 2024 ....  
e Excess from 2025 ....  
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

BUCKNELL UNIVERSITY

1 DENT DRIVE FINANCE OFFICE
LEWISBURG,PA17837 		N/A   EDUCATION 7,000

CAMPBELL UNIVERSITY LAW SCHOOL

225 HILSBOROUGH STREET SUITE 101
RALEIGH,NC27603 		N/A   EDUCATION 20,000

CANCER SERVICES OF GASTON COUNTY

306 SOUTH COLUMBIA STREET
GASTONIA,NC28054 		N/A   MEDICAL 2,500

COLLEGE OF EDUCATION FOUNDATION

CAMPUS BOX 7801
RALEIGH,NC27695 		N/A   EDUCATION 2,500

CRISIS ASSISTANCE MINISTRY

805 WEST AIRLINE AVENUE
GASTONIA,NC28053 		N/A   CHARITABLE 17,700

FIRST BAPTIST CHURCH

2650 UNION ROAD
GASTONIA,NC28054 		N/A   RELIGIOUS 500

GARDNER-WEBB UNIVERSITY

PO BOX 997
BOILING SPRINGS,NC28017 		N/A   EDUCATION 15,000

GASTON ARTS COUNCIL

PO BOX 242
GASTONIA,NC28053 		N/A   EDUCATION 250

GASTON COLLEGE FOUNDATION

201 US-321
DALLAS,NC28034 		N/A   CHARITABLE 250

GASTON LITERACY COUNCIL INC

116 SOUTH MARIETTA STREET
GASTONIA,NC28052 		N/A   EDUCATION 2,500

GASTON SYMPHONIC BAND

PO BOX 3535
GASTONIA,NC28053 		N/A   CHARITABLE 5,000

HILLSDALE CHURCH PRESCHOOL

5018 US HIGHWAY 158
ADVANCE,NC27006 		N/A   EDI 2,000

HOLY ANGELS INC

6600 WILKINSON BLVD
BELMONT,NC28012 		N/A   CIVIC 5,250

HOUSE OF MERCY

701 MERCY DRIVE
BELMONT,NC28012 		N/A   CIVIC 2,000

MARS HILL UNIVERSITY

PO BOX 370
MARS HILL,NC28754 		N/A   EDUCATION 18,750

MEREDITH COLLEGE

3800 HILLSBOROUGH STREET
RALEIGH,NC27607 		N/A   EDUCATION 2,000

MORGAN ELEMENTARY PTA

3210 VILLAGE POINT DR
CLEMMONS,NC27012 		N/A   EDUCATION 2,000

STOWER FAMILY YMCA

196 YMCA DR
BELMONT,NC28012 		N/A   CHARITABLE 10,000

THE SALVATION ARMY

501 ARCHDALE DR
CHARLOTTE,NC28217 		N/A   CIVIC 17,700

UNITED WAY OF GASTON COUNTY

200 EAST FRANKLIN BLVD
GASTONIA,NC28053 		N/A   CIVIC 11,000

WAKE FOREST UNIVERSITY

PO BOX 7719
WINSTON SALEM,NC27109 		N/A   EDUCATION 16,000

WHITAKER ELEMENTARY SCHOOL CIRCLE OF COMMITMENT INC

2600 BUENA VISTA ROAD
WINSTON SALEM,NC27104 		N/A   EDUCATION 2,000

WITH FRIENDS INC

PO BOX 2182
GASTONIA,NC28053 		N/A   CIVIC 2,500
Total ................................. 3a 164,400
bApproved for future payment
Total ................................. 3b 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 132,786  
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 77,172  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 209,958 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
209,958
(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 & IRENE NANNEY FOUNDATION
 
C/O DAVID POWELL NANNEY JR
EIN:
56-6046763
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
RETURN PREPARATION & CONSULTING 5,033 0   5,033

TY 2025 InvestmentsCorpBondsSchedule
Name:
CHARLES & IRENE NANNEY FOUNDATION
 
C/O DAVID POWELL NANNEY JR
EIN:
56-6046763
Name of Bond End of Year Book Value End of Year Fair Market Value
FEDEX CORP 10,718 10,976
SOUTHERN CO/THE 7,541 7,974
CSX CORP 7,305 7,916
ECOLAB INC 7,495 7,929
BP CAPITAL MARKETS AMERICA INC 10,706 10,916
CHARLES SCHWAB CORP/THE 10,934 10,917
AT&T INC 11,840 11,733
BECTON DICKINSON AND CO 7,929 7,968
SYSCO CORP 10,591 10,895
META PLATFORMS INC AND CO 10,606 10,980
BHP BILLITON FINANCE USA LTD 11,015 11,190
NUCOR CORP 10,285 10,009
TRUIST FINCIAL FORL FXD TO 062027 VAR THAFTR 15,763 16,043
CITIGROUP INC 11,574 11,005
NETFLIX INC 12,610 12,621
STARBUCKS CORP 11,745 10,990
KLA CORP 11,465 11,032
MARSH & MCLENNAN COS INC 12,976 12,124
WASTE MANAGEMENT INC 9,838 10,296
ERP OPERATING LP 10,391 9,642
AUTOZONE INC 12,322 12,348
UNITEDHEALTH GROUP INC 12,101 11,526
KEYCORP 13,303 12,276
EXPEDIA GROUP INC 9,546 10,558
DOMINION ENERGY INC 13,761 13,513
EXELON CORP 12,411 11,899
NORTHROP GRUMMAN CORP 10,800 11,100
MARRIOTT INTERNATIONAL INC/MD 12,247 13,207
RTX CORP 12,474 13,822
ALLSTATE CORP/THE 11,022 12,233
TOYOTA MORTOR CREDIT CORP 12,048 13,262
WALT DISNEY CO/THE 12,391 13,098
REALTY INCOME CORP 9,594 10,474
CENTENE CORP 1,669 1,725
ORACLE CORP 12,419 12,545
OCCIDENTAL PETROLEUM CORP 12,671 13,489
GENERAL DYNAMICS CORP 11,022 11,825
ALLY FINANCIAL INC 10,579 11,360
KIMBERLY-CLARK CORP 10,786 11,729
KINDER MORGAN INC 11,042 11,623
UNION PACIFIC CORP 11,384 11,938
REPUBLIC SERVICES INC 15,897 17,272
HONDA MOTOR CO LTD 11,567 11,908
QUAL COMM INC 10,932 11,970
NEWMONT CORP 11,617 12,757
TARGET CORP 11,767 12,113
WEYERHAEUSER CO 11,450 11,899
GENERAL MILLS INC 11,982 12,172
AMERIPRISE FINANCIAL INC 12,085 12,480
LYB INTERNATIONAL FINANCE III LLC 12,198 12,184
T-MOBILE USA INC 12,025 12,267
THERMO FISHER SCIENTIFIC INC 12,093 12,455
VERIZON COMMUNICATIONS INC 12,671 19,168

TY 2025 InvestmentsCorpStockSchedule
Name:
CHARLES & IRENE NANNEY FOUNDATION
 
C/O DAVID POWELL NANNEY JR
EIN:
56-6046763
Name of Stock End of Year Book Value End of Year Fair Market Value
3I GROUP PLC UNSPONS ADR 2,606 4,789
ABBVIE INC COM 6,731 14,875
ADVANCED MICRO DEVICES 3,607 6,158
AERCAP HOLDINGS N.V. 3,613 4,277
AIB GROUP PLC-UNSP ADR 7,147 11,172
AIR LIQUIDE ADR 7,290 9,147
AIR PROD & CHEM INC 1,140 937
AIRBNB INC CL A 3,395 3,819
AIRBUS SE UNSPONSORED ADR 1,834 1,804
ALCON INC 6,257 6,532
ALIBABA GROUP HLDG LTD 2,703 5,367
ALNYLAM PHARMACEUTICALS INC 1,190 1,808
ALPHABET INC CL A 3,261 4,581
AMAZON COM INC 10,764 25,852
AMCOR PLC 11,564 11,826
AMERICA MOVIL SAB DE CV ADR 3,552 5,188
AMERICAN ELEC PWR CO INC 5,734 8,059
AMETEK INC NEW 892 1,018
AMGEN INC 11,609 15,077
ANHUI CONCH CEMENT ADR 2,403 3,277
APPFOLIO INC CL A 963 961
APPLE INC 7,544 19,642
APPLOVIN CORP 2,068 4,453
ARCH CAPITAL GROUP LTD 570 1,298
ARCOS DORADOS HLDGS INC CL-A 3,148 3,171
ARES MANAGEMENT CORP - A 2,686 3,304
ARISTA NETWORKS INC 4,336 5,374
ASE TECHNOLOGY HLDG CO LTD ADR 6,600 21,890
ASM INTERNATIONAL NV ADR 2,685 3,677
ASML HOLDING NV NY REG NEW 5,219 18,393
ASMPT LIMITED UNSPONSORD ADR 2,691 3,314
ASTRAZENECA PLC ADR 7,356 16,088
AUTODESK INC DELAWARE 2,465 6,228
BAE SYS PLC SPON ADR 2,582 9,692
BANCO DO BRASIL SA SPON ADR 3,263 4,808
BB SEGURIDADE PARTICIPACOES 3,932 5,918
BE SEMICONDUCTOR IND NV 1,704 4,817
BEIERSDORF AG UNSPONS ADR 5,389 5,655
BERKLEY W R CORP 476 589
BIDVEST GROUP LTD SPONS ADR 2,585 3,583
BK MONTREAL 6,399 8,960
BNP PARIBAS SP ADR REPSTG 4,850 6,879
BRIDGESTONE CP ADR 3,273 3,160
BRITISH AMER TOB SPON ADR 20,255 28,367
BROADCOM INC 2,154 29,235
BROOKFIELD ASSET MANAGMT LTD 496 980
BROOKFIELD CORP CL A 1,785 5,644
BROOKFIELD INFRA CORP SB VTG A 2,536 3,641
BROOKFIELD RENEWABLE CORP CL A 691 1,172
BROWN & BROWN INC 1,822 3,539
BRUNELLO CUCINELLI S P A ADR 3,882 4,970
BUILDERS FIRSTSOURCE INC 1,544 1,288
CBRE GROUP INC - A 1,527 4,231
CCC INTELLIGENT SOLUTIONS HLD 1,242 986
CELLEBRITE DI LTD 1,636 1,839
CHEVRON CORP 16,595 16,765
CHINA CONSTRUCTION BANK CORP 4,769 8,358
CHINA MERCHANTS BK CO LTD UNSP 4,487 8,106
CHIPOTLE MEXICAN GRILL INC COM 2,089 1,884
CINTAS CORP 2,443 3,317
CME GROUP INC 11,256 11,528
COCA COLA CO 4,894 5,770
COCA-COLA EUROPACIFIC PARTNERS 4,008 5,925
COCA-COLA FEMSA, S.A.B. DE C.V 2,821 4,561
COMPAGNIE DE ST GOBAIN UNSP 3,699 6,455
COPART INC 1,546 3,902
COSTAR GROUP INC 2,679 2,639
CROWDSTRIKE HLDGS INC CL A 3,472 10,661
DEUTSCHE BOERSE AG UNSPON ADR 5,701 8,013
DEUTSCHE POST AG ADR 2,587 3,964
DEUTSCHE TELEKOM AG ADR 3,766 7,472
DIPLOMA PLC ADR 5,286 8,623
DNB ASA ADR 2,967 4,675
DOCUSIGN INC 870 1,223
DOMINOS PIZZA INC 1,127 1,796
DOXIMITY INC CL A 1,091 1,587
DUKE ENERGY CORPORATION 7,855 11,838
E.L.F BEAUTY INC 1,403 1,331
E. ON SE 6,251 10,454
EAGLE MATLS INC 318 307
EATON CORP PLC SHS 2,008 4,047
ENBRIDGE INC 22,238 28,028
ENEL SOCIETA PER AZIONI ADR 6,626 10,416
ENGIE BRASIL ENERGIA SAADR 3,035 3,807
ENTEGRIS INC 1,533 1,453
EQUINIX INC 2,377 4,239
EXXON MOBIL CORP 15,038 16,848
FAIR ISAAC & CO INC 2,147 2,730
FASTENAL CO 403 1,212
FERRARI N V 2,810 5,640
FIRSTENERGY CORP 12,679 13,521
FLUTTER ENTERTAINMENT PLC 3,235 3,656
FREEE K K COM STK 2,311 2,606
FREEPORT-MCMORAN CL-B 1,749 4,114
GALLAGHER ARTHUR J & CO 1,834 1,689
GILEAD SCIENCE 3,356 5,669
GLOBANT S.A 1,486 1,675
GRACO INC 330 328
GREEK ORGANISATION OF FOOTBALL 2,449 3,455
GRUPO FINANCIERO BANORTE SAB 3,358 5,428
GSK PLC ADR 8,467 11,426
HEICO CORP CLASS A 2,158 5,787
HILTON WORLDWIDE HLDGS INC 2,914 7,038
HIMAX TECHNOLOGIES, INC. 2,997 4,013
HONG KONG EXCHANGES & CLEARING 2,301 3,155
HOYA CORP SPONS ADR 7,620 10,515
HUBSPOT, INC 1,991 2,922
HUNTINGTON BANCSHARES 4,782 6,680
HYATT HOTELS CORP COM CL A 856 1,464
IBERDROLA SA SPON ADR 3,941 9,622
ICICI BANK LTD 760 745
ICON PLC 2,458 3,221
IDEXX LABS 2,687 5,000
INFOSYS LIMITED ADR 6,768 8,037
INSULET CORP 1,622 2,120
INTUIT INC 4,041 5,318
INTUITIVE SURGICAL INC 2,672 5,380
JAPAN EXCHANGE GROUP INC 5,270 5,293
JOHNSON & JOHNSON 8,813 12,362
JOHNSON CTLS INTL PLC 1,428 5,323
JULIUS BAER GROUP LTD UN ADR 1,939 2,451
KANZHUN LIMITED SPONSORED 1,610 1,537
KASIKORNBANK PUB CO LTD UNSPON 2,110 3,976
KB FINANCIAL GRP INC SONS ADR 2,782 7,697
KIMBERLY CLARK SPON ADR 3,357 4,978
KKR & CO INC CL A 1,505 4,731
KOMATSU LTD SPON ADR NEW 3,440 4,211
KT CORP SPON ADR 3,002 4,629
L3HARRIS TECHNOLOGIES INC 1,465 3,219
LENNAR CORPORATION 839 1,748
LENOVO GROUP LTD SPONS ADR 2,648 4,188
LIBERTY LIVE HOLDINGS INC SR C 651 665
LIBERTY MEDIA COR SER A LBRT 517 909
LIBERTY MEDIA COR SER C LBRT 1,352 3,355
LIFE HEALTHCARE GRP HLDGS LTD 562 597
LINDE PLC 1,973 1,973
LIVE NATION ENTERTAINMENT INC 2,257 4,272
LONZA GROUP AG ZUERICH ADR 3,968 9,028
LPL FINL HLDGS INC COM 2,044 2,046
MAREX GROUP PLC 1,925 2,340
MARKEL GROUP INC 1,887 3,457
MARTIN MARIETTA MATERIALS 2,207 3,669
MASTERCARD INC CL A 5,289 13,093
MERCADOLIBRE INC 7,588 12,585
MERCEDES BENZ GROUP AG ADR 1,523 1,887
MERCK & CO INC NEW COM 5,267 5,261
META PLATFORMS INC CL A 7,790 17,648
MICHELIN COMPAGNIE GENERALE DE 3,615 4,472
MICRON TECH INC 2,855 3,724
MICROSOFT CORP 3,088 15,600
MIDEA GROUP CO LTD ADR 5,801 6,025
MOBILE TELESYSTEMS PUB JT ADR 3,379 0
MOL HUNGRIN OL AND GAS PLC ADR 2,971 3,751
MONSTER BEVERAGE CORP NEW COM 1,161 3,295
MOODYS CORP 441 877
MS&AD INS GROUP HLDGS ADR 6,155 8,271
MSCI INC COM 1,313 2,275
MTU AERO ENGINES AG 3,700 3,722
MUENCHENER RUECK-UNSPONS ADR 5,102 11,621
NATERA INC COM 1,978 2,790
NATIONAL GRID PLC SPON ADR 22,547 28,852
NEDBANK GRP LTD SPON ADR 2,451 5,399
NESTLE SPON ADR REP REG SHR 1,960 2,401
NETEASE.COM INC ADS 2,913 4,550
NETFLIX INC 2,053 10,425
NN GROUP NV ADR 5,379 10,191
NOMURA RESH INST LTD ADR 4,162 6,031
NOVARTIS AG ADR 5,096 10,280
NTT INC ADR 7,985 8,593
NU HLDGS LTD ORD SHS CL A 2,726 4,771
NVIDIA CORPORATION 6,446 32,265
O'REILLY AUTOMOTIVE INC NEW 836 4,500
ORACLE CORP 159 155
PALANTIR TECHNOLOGIES INC CL A 2,776 3,189
PALO ALTO NETWORKS INC 1,761 6,080
PAYCHEX INC 5,398 5,297
PAYPAL HLDGS INC COM 3,003 2,753
PEPSICO INC NC 14,477 14,496
PERIMETER SOLUTIONS INC 269 1,045
PETROLEO BRASILEIRO SA 7,599 7,987
PFIZER INC 17,148 17,604
PHILIP MORRIS INTL INC 8,285 12,650
PING AN INSURANCE ADR 3,158 6,814
PINTEREST INC CL A 2,360 2,281
PJSC GAZPROM SPON ADR 2,650 0
PJSC LUKOIL SPONSORED ADR 3,757 0
PNC FINL SVCS GP 12,077 18,460
POWER CORP CANADA LTD 3,377 7,081
PPL CORPORATION 6,489 7,950
PROCORE TECHNOLOGIES INC 710 653
PROLOGIS INC COM 16,017 18,383
PT ASTRA INTERNATIONAL TBK ADR 3,214 4,629
PT BK MANDIRI PERSERO TBK UNSP 3,763 5,028
PT TELEKOMUNIKASI INDONESIA 4,377 5,726
PT UNITED TRACTORS ADR 2,690 3,357
REALTY INCOME CORP 11,786 12,909
RIO TINTO PLC SPON ADR 4,822 6,530
ROCHE HOLDINGS ADR 1,342 2,595
ROLLS ROYCE HOLDINGS PLC 6,786 7,131
ROPER TECHNOLOGIES INC 1,442 2,249
ROSS STORES INC 574 942
RTX CORPORATION 1,572 4,344
RYAN SPECIALTY HOLDINGS INC 768 595
S&P GLOBAL INC COM 1,120 3,519
SANLAM LTD ADR 3,706 6,360
SANOFI ADR 19,382 20,111
SBERBANK RUSSIA 3,290 0
SEA LIMITED ADR 4,028 7,470
SERVICENOW INC 3,583 4,433
SHELL PLC ADR 3,428 4,655
SHERWIN WILLIAMS COMPANY OHIO 2,209 2,910
SHINHAN FINANCIAL GROUP CO LTD 4,246 7,294
SHOPIFY INC CL A 2,229 4,767
SIEMENS AKTIENGESELLSCHAFT 4,611 12,757
SILICON MOTION TECH CORP ADR 3,875 6,445
SINOPHARM GROUP CO LTD ADR 4,919 5,470
SLB LIMITED 4,010 4,414
SMURFIT WESTROCK LTD 291 313
SNOWFLAKE INC CL A 2,405 3,708
SOFTBANK CORP UNSPONSRED ADR 7,732 9,648
SONIC HEALTHCARE LTD 318 350
SOUTHERN CO 2,210 4,384
STANDARD BANK GROUP LTD SPON 2,486 5,521
STARBUCKS CORP WASHINGTON 1,413 1,551
SVENSKA HANDELSBANKEN AB ADR 1,629 2,580
SYNOPSYS INC 3,513 3,917
TAIWAN SMCNDCTR MFG CO LTD ADR 8,300 54,700
TC ENERGY CORP 9,089 13,367
TE CONNECTIVITY PLC 2,229 6,500
TENCENT HLDGS LTD UNSPON ADR 14,408 26,027
TERNIUM S.A. ADR 2,852 3,683
TESCO PLC ADR 4,427 6,790
TESLA INC 2,260 6,668
TEXAS INSTRUMENTS 5,266 5,652
THERMO FISHER SCIENTIFIC 2,288 5,742
TINGYI CAYMAN ISLANDS HLDGS CO 1,503 2,258
TJX COS INC NEW 4,971 8,101
TKO GROUP HOLDINGS INC CL A 1,164 2,509
TOAST INC CL A 710 639
TOKI MARINE HOLDING INS ADR 5,505 10,651
TOTALENERGIES SE ACT 18,182 25,053
TOYOTA MOTOR CP ADR NEW 6,550 8,833
TRACTOR SUPPLY CO 2,522 2,266
TRANSDIGM GROUP INC 1,766 5,757
TRUIST FINL CORP 11,336 17,125
TYLER TECHNOLOGIES INC 1,482 1,829
U S BANCORP COM NEW 14,706 19,797
UBER TECHNOLOGIES INC 762 3,295
UNICREDIT SPA-ADR 7,495 12,899
UNILEVER PLC NEW ADR 11,579 13,015
UPM KYMMENE CORP ADR 2,159 2,514
UTD OVERSEAS BK LTD SPON ADR 7,118 11,014
VALE S.A 3,888 5,811
VEEVA SYS INC CL A 2,031 2,287
VEND MARKETPLACES ASA ADR 1,339 1,362
VERALTO CORP 301 300
VERISK ANALYTICS INC COM 436 677
VERIZON COMMUNICATIONS 8,858 11,404
VERTEX PHARMACEUTICALS 3,066 7,722
VIBRA ENERGIA SA ADR 3,479 5,602
VINCI SA ADR 3,448 3,306
VISA INC CL A 5,649 14,822
VODACOM GROUP LIMITED 2,603 4,537
VOLVO AB ADR 2,334 4,526
VULCAN MATERIALS CO 2,623 5,066
W W GRAINGER INC 1,531 5,729
WASTE CONNECTIONS INC 1,205 1,175
WATERS CORP 878 1,113
WEC ENERGY GROUP INC COM 4,885 6,023
WISE PLC ADR 990 958
WIX COM LTD 301 324
WOLTERS KLUWER NV SPON ADR 3,108 3,334
XCEL ENERGY INC 11,490 15,141
ZIJIN MNG GRP CO LTD ADR CL H 2,371 5,207
ZURICH INSURANCE GRP LTD ADR 3,429 8,619
BLACKROCK STRATEGIC INC OPP I 346,840 362,092
PIMCO INCOME I2 315,841 328,256
TORTOISE ENRGY INFR TOT RET I 73,313 185,097
ISHARES CORE S&P SMALL CAP E 68,076 113,210
ISHARES CORE S&P U.S. GROWTH 2,131 2,117
ISHARES CORE S&P U.S. VALUE 3,927 3,892
ISHARES EDGE MSCI US QLTY FAC 76,010 192,736
ISHARES MSCI ACWI EX US ETF 25,506 25,509
ISHARES MSCI EMERGING MKTS ETF 1,746 1,739
ISHARES S&P MIDCAP 400 INDEX 5 5
ISHARES SELECT DIVIDEND ETF 20,864 20,679
VANGUARD MID-CAP ETF 977 966

TY 2025 InvestmentsGovtObligationsSch
Name:
CHARLES & IRENE NANNEY FOUNDATION
 
C/O DAVID POWELL NANNEY JR
EIN:
56-6046763
US Government Securities - End of Year Book Value:

181,467
US Government Securities - End of Year Fair Market Value:

181,467
State & Local Government Securities - End of Year Book Value:


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


0


TY 2025 OtherExpensesSchedule
Name:
CHARLES & IRENE NANNEY FOUNDATION
 
C/O DAVID POWELL NANNEY JR
EIN:
56-6046763
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BANK & INVESTMENT FEES 1,978 1,978   0


TY 2025 OtherProfessionalFeesSchedule
Name:
CHARLES & IRENE NANNEY FOUNDATION
 
C/O DAVID POWELL NANNEY JR
EIN:
56-6046763
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 26,266 26,266   0


TY 2025 TaxesSchedule
Name:
CHARLES & IRENE NANNEY FOUNDATION
 
C/O DAVID POWELL NANNEY JR
EIN:
56-6046763
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX 5,642 5,642   0
EXCISE TAX 3,459 0   0