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
BENJAMIN & MARIE HARRELL IRREVOCABLE
 
Number and street (or P.O. box number if mail is not delivered to street address) 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

75-6522140
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)$1,667,571J 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... 35,442 34,569  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 18,786
b Gross sales price for all assets on line 6a 230,154
7 Capital gain net income (from Part IV, line 2)... 18,786
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).......      
12 Total. Add lines 1 through 11........ 54,228 53,355  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 21,998 17,598   4,400
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
4,600 0 0 4,600
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,533 1,533   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,218 1,065   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
216 216    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 32,565 20,412 0 9,000
25 Contributions, gifts, grants paid....... 58,734 58,734
26 Total expenses and disbursements. Add lines 24 and 25 ................ 91,299 20,412 0 67,734
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -37,071
b Net investment income (if negative, enter -0-) 32,943
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......... 48,710 17,134 17,134
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).......... 1,254,022 Click to see attachment
List of Attached Documents:
// Content
1,246,967 		1,650,437
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) 1,302,732 1,264,101 1,667,571
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........ 1,302,732 1,264,101
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)..... 1,302,732 1,264,101
30 Total liabilities and net assets/fund balances (see instructions). 1,302,732 1,264,101
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,302,732
2
Enter amount from Part I, line 27a .....................
2
-37,071
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,265,661
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,560
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,264,101
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 33. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2024-04-04 2025-01-13
b 22. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2023-05-22 2025-01-13
c 26. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2023-05-22 2025-01-23
d 2063.768 ABBEY CAP FUTURES STRAT-I   2024-10-30 2025-01-28
e 20. RELX PLC   2023-08-07 2025-01-28
39. ASICS CORP   2022-10-05 2025-01-31
38. ASICS CORP   2022-10-05 2025-02-03
7. ADOBE SYS INC COM   2023-06-15 2025-02-04
23. FISERV INC COM   2023-04-20 2025-02-04
10. INTUIT   2023-04-20 2025-02-04
21. MERCK & CO INC   2023-04-20 2025-02-04
44. PULTE HOMES INC   2023-04-20 2025-02-04
5. SBA COMMUNICATIONS CORP NEW   2024-10-03 2025-02-04
20. SBA COMMUNICATIONS CORP NEW   2023-04-20 2025-02-04
7. UNITEDHEALTH GROUP INC   2023-04-20 2025-02-04
29. CHUBB LIMITED COM   2023-12-14 2025-02-04
1. APPLIED MATLS INC   2021-01-14 2025-02-06
7. ENTEGRIS INC   2023-01-19 2025-02-06
6. HOULIHAN LOKEY INC   2021-01-14 2025-02-06
15. KEYCORP NEW   2024-08-26 2025-02-06
57. KEYCORP NEW   2021-02-12 2025-02-06
2. PROGRESSIVE CORP OH   2023-10-06 2025-02-06
19. SUNCOR ENERGY INC NEW   2021-09-01 2025-02-06
20. LONDON STK EXCHANGE GROUP   2023-09-12 2025-02-07
2. ICON PLC   2022-08-10 2025-02-13
.1389 QIAGEN N.V.   2024-02-07 2025-02-14
130. CONTINENTAL AG   2022-08-10 2025-02-20
2. EPIROC AKTIEBOLAG   2024-04-25 2025-02-28
37. EPIROC AKTIEBOLAG   2024-02-21 2025-02-28
22. EPIROC AKTIEBOLAG   2024-04-25 2025-03-03
904.517 BAIRD FDS INC   2021-09-01 2025-03-06
171.067 VANGUARD MALVERN FDS   2022-06-06 2025-03-06
.25 SAMPO OYJ   2021-09-01 2025-03-07
8. ASPEN TECHNOLOGY INC   2021-01-14 2025-03-13
45. EPIROC AKTIEBOLAG   2024-04-25 2025-03-13
54. NITORI HLDGS CO LTD   2024-03-25 2025-03-18
8. NIPPON SANSO HOLDINGS CORP   2024-05-08 2025-03-28
17. UNILEVER PLC SPONSORED ADR   2019-10-08 2025-04-04
333. PUMA SE - UNSPONSORED ADR   2025-02-14 2025-04-07
137. RENESAS ELECTRO-UNSPON ADR   2023-03-02 2025-04-08
13. SUZUKI MTR CORP   2021-09-01 2025-04-08
4. ICON PLC   2022-08-10 2025-04-09
3. RYANAIR HOLDINGS PLC-SP ADR   2024-10-01 2025-04-10
24. RYANAIR HOLDINGS PLC-SP ADR   2023-08-07 2025-04-10
8. DSV A/S   2024-12-03 2025-04-14
2. HALMA PLC - UNSPON ADR   2024-04-04 2025-04-14
12. SIEMENS A G ADR   2024-02-26 2025-04-14
2. AON PLC   2024-03-15 2025-04-14
10. LVMH MOET HENNESSY-UNSP ADR   2025-01-29 2025-04-16
10. UNILEVER PLC SPONSORED ADR   2021-09-01 2025-04-24
3. FACEBOOK INC   2024-10-03 2025-04-29
6. NETFLIX COM INC   2023-06-15 2025-04-29
9. QUALCOMM INC   2024-08-07 2025-04-29
43. QUALCOMM INC   2023-04-20 2025-04-29
7. T -MOBILE US INC   2024-02-14 2025-04-29
3. THERMO FISHER SCIENTIFIC INC   2024-08-07 2025-04-29
13. THERMO FISHER SCIENTIFIC INC   2023-04-20 2025-04-29
2. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2023-07-10 2025-05-14
1. AMERISOURCEBERGEN CORP   2021-01-14 2025-05-19
2. CBRE GROUP INC   2025-02-04 2025-05-19
3. DARDEN RESTAURANTS INC   2021-01-14 2025-05-19
2. KEYSIGHT TECHNOLOGIES INC   2021-01-14 2025-05-19
1. PROGRESSIVE CORP OH   2023-10-06 2025-05-19
2. RAYMOND JAMES FINL INC   2021-01-14 2025-05-19
2. REINSURANCE GROUP AMER INC   2021-01-14 2025-05-19
2. REPUBLIC SVCS INC CL A   2019-10-09 2025-05-19
21. RYANAIR HOLDINGS PLC-SP ADR   2022-04-13 2025-05-22
1. EMCOR GROUP INC   2021-01-14 2025-05-28
11. ABB LTD   2021-09-01 2025-06-09
4. AIA GROUP LTD   2021-09-01 2025-06-09
7. ACUSHNET HLDGS CORP   2021-01-14 2025-06-09
3. ADIDAS AG   2024-05-29 2025-06-09
23. AIR LIQUIDE   2022-01-03 2025-06-09
6. ASTRAZENECA PLC   2024-05-23 2025-06-09
4. BANCFIRST CORP   2022-08-10 2025-06-09
3. BANK HAPOALIM LTD-ADR   2025-05-22 2025-06-09
26. BANKINTER SA-SPONS ADR   2024-10-25 2025-06-09
8. BUREAU VERITAS SA - ADR   2021-09-01 2025-06-09
18. CAPGEMINI S E   2024-11-04 2025-06-09
13. CLEARWATER ANALYTICS HDS-A   2021-10-20 2025-06-09
14. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2025-02-13 2025-06-09
13. COMPASS GROUP PLC   2021-12-10 2025-06-09
1. CORVEL CORP   2023-08-17 2025-06-09
13. CRODA INTERNATIONAL-UNS ADR   2024-10-07 2025-06-09
3. DBS GROUP HLDGS LTD   2021-09-01 2025-06-09
9. DISCO CORP   2024-08-08 2025-06-09
5. DONALDSON INC   2021-01-14 2025-06-09
15. ENGIE-SPON ADR   2025-04-07 2025-06-09
3. EXPERIAN PLC   2024-03-13 2025-06-09
4. FTI CONSULTING INC   2021-01-14 2025-06-09
1. FACTSET RESH SYS INC   2019-10-09 2025-06-09
46. FANUC CORP-UNSP ADR   2023-12-07 2025-06-09
10. FIRST HAWAIIAN INC   2021-01-14 2025-06-09
4. GRACO INC   2021-01-14 2025-06-09
4. HALMA PLC - UNSPON ADR   2024-04-04 2025-06-09
1. HENRY JACK & ASSOC INC   2021-01-14 2025-06-09
4. HOYA CORP-SPONSORED ADR   2023-08-07 2025-06-09
3. IMCD GROUP NV - UNSP ADR   2024-11-14 2025-06-09
26. ING GROEP N V SPONSORED ADR   2024-04-04 2025-06-09
1. INTERCONTINENTAL HOTELS GROUP PLC NEW   2025-02-27 2025-06-09
3. KBC GROUP NV   2023-08-07 2025-06-09
1. KADANT INC   2023-12-06 2025-06-09
32. KAO CORP   2024-04-08 2025-06-09
4. KFORCE INC   2023-05-01 2025-06-09
2. LCI INDS   2021-12-23 2025-06-09
2. LANDSTAR SYS INC   2024-12-20 2025-06-09
7. MITSUBISHI ELECTRIC CORP   2025-02-24 2025-06-09
13. MITSUI FUDOSAN-UNSPON ADR   2024-08-02 2025-06-09
208. MIZUHO FINL GROUP INC   2025-02-26 2025-06-09
7. MOELIS & CO   2021-01-14 2025-06-09
19. NIPPON SANSO HOLDINGS CORP   2024-05-08 2025-06-09
16. NITORI HLDGS CO LTD   2024-08-08 2025-06-09
8. NOMURA RESEARCH INS-UNSP ADR   2022-08-10 2025-06-09
14. NORDEA BK ABP   2024-04-09 2025-06-09
8. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' S   2024-09-23 2025-06-09
1. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' S   2023-08-10 2025-06-09
3. PRIMERICA INC   2021-01-14 2025-06-09
4. RLI CORP   2025-04-14 2025-06-09
3. RBC BEARINGS INC   2021-01-14 2025-06-09
19. RECRUIT HLDGS CO LTD   2023-05-24 2025-06-09
26. RELX PLC   2021-09-01 2025-06-09
14. RESONA HOLDINGS INC   2025-02-19 2025-06-09
35. RIGHTMOVE PLC   2021-01-14 2025-06-09
1. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2023-07-10 2025-06-09
349. SCHWAB STRATEGIC TR   2023-08-07 2025-06-09
1. SIEMENS A G ADR   2024-02-26 2025-06-09
3. SIMPSON MFG INC   2021-01-14 2025-06-09
5. SUNCOR ENERGY INC NEW   2024-08-02 2025-06-09
6. SUZUKI MTR CORP   2021-09-01 2025-06-09
24. SYMRISE AG   2024-06-18 2025-06-09
2. THALES SA - UNSP ADR   2022-03-14 2025-06-09
12. 3I GROUP PLC-UNSPON ADR   2025-04-11 2025-06-09
2. TOKYO ELECTRON LTD   2024-04-25 2025-06-09
9. TORO CO   2024-10-10 2025-06-09
4. UFP INDS INC   2025-03-18 2025-06-09
11. UNILEVER PLC SPONSORED ADR   2021-09-01 2025-06-09
34. UNIVERSAL MUSIC GRO-UNSP ADR   2023-02-08 2025-06-09
3. VAT GROUP AG-ADR   2025-02-24 2025-06-09
2. WATTS WATER TECHNOLOGIES INC   2021-01-14 2025-06-09
1. WOLTERS KLUWER N V   2025-04-14 2025-06-09
1. AON PLC   2021-09-01 2025-06-09
2. CRH ORD   2024-04-25 2025-06-09
1. WIX.COM LTD   2025-05-14 2025-06-09
1. RBC BEARINGS INC   2019-10-09 2025-06-10
72.056 VANGUARD WORLD FD   2023-08-08 2025-06-10
11. DBS GROUP HLDGS LTD   2021-09-01 2025-06-20
1567.27 JPMORGAN TR I   2024-09-19 2025-06-25
17. NIPPON SANSO HOLDINGS CORP   2024-04-26 2025-06-30
13. CHAMPIONX CORP   2025-06-09 2025-07-17
28. CHAMPIONX CORP   2023-01-19 2025-07-17
2. ANSYS INC   2025-06-09 2025-07-18
6. ANSYS INC   2019-10-09 2025-07-18
.135 SCHLUMBERGER LTD   2024-02-14 2025-07-28
.7192 SYNOPSYS INC COM   2021-01-14 2025-08-01
10. ADOBE SYS INC COM   2023-06-15 2025-10-07
100. CHIPOTLE MEXICAN GRILL INC   2023-06-15 2025-10-07
4. FISERV INC COM   2025-04-29 2025-10-07
36. FISERV INC COM   2024-06-06 2025-10-07
15. UNITEDHEALTH GROUP INC   2023-04-20 2025-10-07
33. ZOETIS INC   2023-04-20 2025-10-07
.2 MAGNUM ICE CREAM CO NV/THE   2024-07-01 2025-12-18
.7778 UNILEVER PLC-SPONSORED ADR   2024-07-01 2025-12-19
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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    
(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 498   501 -3
b 332   376 -44
c 489   369 120
d 22,763   22,784 -21
e 989   644 345
871   174 697
828   169 659
3,079   3,418 -339
4,911   2,685 2,226
6,006   5,544 462
1,858   2,395 -537
4,799   2,812 1,987
978   1,203 -225
3,912   5,999 -2,087
3,830   3,394 436
7,925   6,028 1,897
181   106 75
753   540 213
1,115   432 683
267   254 13
1,015   1,013 2
501   287 214
727   355 372
729   529 200
366   484 -118
6   6  
929   1,249 -320
38   37 1
711   698 13
434   412 22
8,882   10,464 -1,582
4,046   4,471 -425
4   5 -1
2,120   1,461 659
920   842 78
530   867 -337
118   125 -7
1,023   1,011 12
666   1,271 -605
695   873 -178
537   563 -26
616   968 -352
127   134 -7
1,014   924 90
696   868 -172
142   120 22
1,273   1,141 132
774   638 136
1,094   1,495 -401
637   561 76
1,668   1,727 -59
6,684   2,657 4,027
1,327   1,422 -95
6,338   5,057 1,281
1,678   1,129 549
1,269   1,773 -504
5,500   7,282 -1,782
577   270 307
292   106 186
260   287 -27
625   374 251
325   297 28
288   143 145
307   137 170
419   229 190
499   173 326
1,159   567 592
471   99 372
634   392 242
141   193 -52
509   290 219
365   314 51
958   673 285
440   471 -31
497   450 47
241   245 -4
340   215 125
547   541 6
619   709 -90
315   333 -18
258   285 -27
460   270 190
109   76 33
274   363 -89
424   246 178
208   266 -58
355   282 73
329   289 40
152   130 22
641   462 179
428   242 186
602   643 -41
243   260 -17
341   300 41
328   239 89
180   156 24
465   462 3
203   229 -26
553   443 110
116   127 -11
150   115 35
334   267 67
298   260 38
167   238 -71
182   300 -118
283   349 -66
293   222 71
368   361 7
1,167   974 193
413   335 78
346   297 49
158   216 -58
318   247 71
205   167 38
602   990 -388
75   93 -18
793   411 382
295   311 -16
1,144   566 578
219   120 99
1,384   789 595
253   236 17
727   598 129
306   135 171
13,817   11,431 2,386
125   95 30
480   306 174
186   190 -4
283   260 23
707   739 -32
118   48 70
358   313 45
166   220 -54
648   751 -103
393   430 -37
692   613 79
532   419 113
118   120 -2
494   261 233
176   169 7
356   285 71
186   154 32
155   190 -35
382   156 226
8,365   7,433 932
1,492   769 723
18,024   18,008 16
319   263 56
332   328 4
715   876 -161
792   688 104
2,375   1,326 1,049
5   6 -1
455   186 269
3,455   4,883 -1,428
4,111   4,145 -34
510   739 -229
4,592   4,874 -282
5,419   7,272 -1,853
4,729   6,167 -1,438
3   3  
51   45 6
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
      4,219
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       -3
b       -44
c       120
d       -21
e       345
      697
      659
      -339
      2,226
      462
      -537
      1,987
      -225
      -2,087
      436
      1,897
      75
      213
      683
      13
      2
      214
      372
      200
      -118
       
      -320
      1
      13
      22
      -1,582
      -425
      -1
      659
      78
      -337
      -7
      12
      -605
      -178
      -26
      -352
      -7
      90
      -172
      22
      132
      136
      -401
      76
      -59
      4,027
      -95
      1,281
      549
      -504
      -1,782
      307
      186
      -27
      251
      28
      145
      170
      190
      326
      592
      372
      242
      -52
      219
      51
      285
      -31
      47
      -4
      125
      6
      -90
      -18
      -27
      190
      33
      -89
      178
      -58
      73
      40
      22
      179
      186
      -41
      -17
      41
      89
      24
      3
      -26
      110
      -11
      35
      67
      38
      -71
      -118
      -66
      71
      7
      193
      78
      49
      -58
      71
      38
      -388
      -18
      382
      -16
      578
      99
      595
      17
      129
      171
      2,386
      30
      174
      -4
      23
      -32
      70
      45
      -54
      -103
      -37
      79
      113
      -2
      233
      7
      71
      32
      -35
      226
      932
      723
      16
      56
      4
      -161
      104
      1,049
      -1
      269
      -1,428
      -34
      -229
      -282
      -1,853
      -1,438
       
      6
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 18,786
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) 1 458
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........................... 3 458
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- ..... 5 458
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 908
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 908
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... 10 450
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax450 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)
LA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofREGIONS BANK TRUST 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)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGIONS BANK TRUSTEE
1 		21,998    
2050 PARKWAY OFFICE CIRCLE
HOOVER,AL35244
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,575,028
b
Average of monthly cash balances.......................
1b
38,465
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
1,613,493
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,613,493
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
24,202
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,589,291
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
79,465
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
79,465
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
458
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
458
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
79,007
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
79,007
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
79,007
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
67,734
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
67,734
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 79,007
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...... 3,128
b From 2021...... 5,328
c From 2022...... 39,493
d From 2023...... 4,072
e From 2024...... 5,100
f Total of lines 3a through e ........ 57,121
4Qualifying distributions for 2025 from Part
XI, line 4: $ 67,734
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..... 67,734
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 11,273 11,273
(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 45,848
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		45,848
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 36,676
c Excess from 2023 .... 4,072
d Excess from 2024 .... 5,100
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

FIRST BAPTIST CHURCH OF SHREVEPORT

543 OCKLEY DRIVE
SHREVEPORT,LA71106 		NONE   GENERAL OPERATING 19,578

NEW ORLEANS BAPTIST THEOLOGICAL SEMINARY

OFFICE FOR INSTITUTIONAL ADVANCEMEN
NEW ORLEANS,LA70126 		NONE   GENERAL OPERATING 19,578

LOUISIANA BAPTIST CHILDREN'S HOME

7200 DESIARD STREET
MONROE,LA71203 		NONE   GENERAL OPERATING 19,578
Total ................................. 3a 58,734
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 35,442  
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 18,786  
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) ..   54,228  
13Total. Add line 12, columns (b), (d), and (e)..................
13
54,228
(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:
BENJAMIN & MARIE HARRELL IRREVOCABLE
EIN:
75-6522140
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 4,600     4,600

TY 2025 InvestmentsOtherSchedule2
Name:
BENJAMIN & MARIE HARRELL IRREVOCABLE
EIN:
75-6522140
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
237194105 DARDEN RESTAURANTS I AT COST 1,907 2,392
980745103 WOODWARD INC AT COST 2,129 4,232
60786M105 MOELIS & CO AT COST 1,208 3,368
485537401 KAO CORP AT COST 765 745
76657Y101 RIGHTMOVE PLC AT COST 2,194 2,134
810186106 SCOTTS MIRACLE-GRO C AT COST 3,174 2,334
92939U106 WEC ENERGY GROUP INC AT COST 2,319 2,531
23331A109 D R HORTON INC AT COST 1,549 2,881
126408103 CSX CORP AT COST 1,830 2,320
369550108 GENERAL DYNAMICS COR AT COST 1,222 2,020
75524B104 RBC BEARINGS INC AT COST 1,248 3,587
000375204 ABB LTD AT COST 1,199 3,846
361448103 GATX CORP AT COST 1,510 2,374
86959X107 SUZUKI MTR CORP AT COST 711 1,005
743315103 PROGRESSIVE CORP OH AT COST 6,423 10,247
783513203 RYANAIR HOLDINGS PLC      
260003108 DOVER CORP AT COST 2,002 2,733
231021106 CUMMINS INC AT COST 1,616 3,573
441593100 HOULIHAN LOKEY INC AT COST 1,238 2,264
49338L103 KEYSIGHT TECHNOLOGIE AT COST 1,864 3,251
23304Y100 DBS GROUP HLDGS LTD      
012653101 ALBEMARLE CORP AT COST 1,435 2,263
759351604 REINSURANCE GROUP AM AT COST 2,134 3,052
426281101 HENRY JACK & ASSOC I AT COST 2,064 2,372
562750109 MANHATTAN ASSOCS INC AT COST 1,237 1,733
867224107 SUNCOR ENERGY INC NE AT COST 638 1,286
45866F104 INTERCONTINENTAL EXC AT COST 2,401 3,239
G8060N102 SENSATA TECHNOLOGIES AT COST 2,170 1,731
461202103 INTUIT      
833034101 SNAP ON INC AT COST 1,904 2,757
090572207 BIO RAD LABS INC CL AT COST 2,038 1,818
00912X302 AIR LEASE CORP AT COST 2,716 3,661
695156109 PACKAGING CORP AMER AT COST 6,201 9,074
65558R109 NORDEA BK ABP AT COST 1,542 2,347
872540109 TJX COS INC NEW AT COST 7,259 14,286
204319107 COMPAGNIE FINANCIERE AT COST 1,312 2,347
871607107 SYNOPSYS INC COM AT COST 2,398 2,349
74164M108 PRIMERICA INC AT COST 2,615 5,426
042735100 ARROW ELECTRONICS IN AT COST 1,868 1,873
101121101 BOSTON PPTYS INC AT COST 2,287 1,957
G7496G103 RENAISSANCERE HOLDIN AT COST 1,951 2,812
04316A108 ARTISAN PARTNERS ASS AT COST 1,023 1,833
759530108 RELX PLC AT COST 1,693 2,708
038222105 APPLIED MATLS INC AT COST 988 2,056
03073E105 AMERISOURCEBERGEN CO AT COST 1,105 2,702
79588J102 SAMPO OYJ AT COST 2,013 2,684
001317205 AIA GROUP LTD AT COST 2,142 2,216
384109104 GRACO INC AT COST 1,642 2,869
754730109 RAYMOND JAMES FINL I AT COST 1,846 3,372
G0403H108 AON PLC AT COST 1,991 2,823
24906P109 DENTSPLY SIRONA INC AT COST 1,827 491
574599106 MASCO CORP AT COST 2,356 2,856
277432100 EASTMAN CHEM CO AT COST 1,653 1,277
257651109 DONALDSON INC AT COST 1,460 2,217
493267108 KEYCORP NEW      
03064D108 AMERICOLD RLTY TR AT COST 2,290 1,132
303075105 FACTSET RESH SYS INC AT COST 1,211 1,451
81211K100 SEALED AIR CORP NEW AT COST 1,436 1,574
03662Q105 ANSYS INC      
824551105 SHIN ETSU CHEM CO LT AT COST 1,914 1,457
20449X401 COMPASS GROUP PLC AT COST 1,835 2,751
00971T101 AKAMAI TECHNOLOGIES AT COST 2,033 2,007
12504L109 CBRE GROUP INC AT COST 7,098 10,291
904767704 UNILEVER PLC      
29286D105 ENGIE-SPON ADR AT COST 1,254 1,708
977874205 WOLTERS KLUWER N V AT COST 1,353 828
749607107 RLI CORP AT COST 1,767 2,175
891092108 TORO CO AT COST 4,446 4,330
803054204 SAP SE AT COST 1,450 1,943
860630102 STIFEL FINL CORP AT COST 1,905 3,757
760759100 REPUBLIC SVCS INC AT COST 2,201 3,391
04314H592 ARTISAN PARTNERS FDS AT COST 23,089 40,622
15872M104 CHAMPIONX CORP      
00846U101 AGILENT TECHNOLOGIES AT COST 1,742 2,313
37940X102 GLOBAL PMTS INC AT COST 2,298 1,471
829073105 SIMPSON MFG INC AT COST 3,079 5,167
H1467J104 CHUBB LTD AT COST 1,022 1,561
005098108 ACUSHNET HLDGS CORP AT COST 2,112 4,071
009126202 AIR LIQUIDE AT COST 2,279 2,855
09258N570 BLACKROCK FDS AT COST 21,964 24,563
12117P109 BUREAU VERITAS SA - AT COST 1,952 1,975
166764100 CHEVRON CORP NEW AT COST 4,509 4,725
31635T807 FIDELITY SALEM STR T AT COST 70,169 62,854
942749102 WATTS WATER TECHNOLO AT COST 2,498 4,968
00687A107 ADIDAS AG AT COST 1,651 1,582
127097103 CABOT OIL & GAS CORP AT COST 1,209 1,974
50189K103 LCI INDS AT COST 2,153 1,820
83088M102 SKYWORKS SOLUTIONS I AT COST 3,302 1,966
00724F101 ADOBE SYS INC COM      
023135106 AMAZON COM INC AT COST 14,921 28,391
931142103 WAL MART STORES INC AT COST 7,907 15,597
98978V103 ZOETIS INC      
32051X108 FIRST HAWAIIAN INC AT COST 2,754 2,682
464287507 ISHARES TR AT COST 39,709 46,530
185123106 CLEARWATER ANALYTICS AT COST 1,675 1,761
22160K105 COSTCO WHOLESALE COR AT COST 6,871 12,073
883556102 THERMO FISHER SCIENT      
922020813 VANGUARD MALVERN FDS AT COST 4,947 5,554
046353108 ASTRAZENECA PLC AT COST 1,884 2,206
29084Q100 EMCOR GROUP INC AT COST 878 5,506
46637K265 JPMORGAN TR I AT COST 31,022 45,449
58933Y105 MERCK & CO INC NEW AT COST 5,830 6,842
78410G104 SBA COMMUNICATIONS C AT COST 1,966 1,547
91377B109 UNIVERSAL MUSIC GRO- AT COST 1,373 1,617
00287Y109 ABBVIE INC AT COST 12,418 14,852
05964H105 BANCO SANTANDER SA AT COST 1,781 2,581
20030N101 COMCAST CORP NEW AT COST 2,642 2,331
210771200 CONTINENTAL AG      
464287804 ISHARES TR AT COST 29,231 31,728
515098101 LANDSTAR SYS INC AT COST 3,817 3,305
024525669 AMERICAN BEACON FDS AT COST 22,619 21,818
302941109 FTI CONSULTING INC AT COST 3,001 4,442
57636Q104 MASTERCARD INC AT COST 8,237 13,130
59156R108 METLIFE INC AT COST 6,673 6,157
594918104 MICROSOFT CORP AT COST 29,632 49,813
871829107 SYSCO CORP AT COST 1,651 1,621
057071854 BAIRD FDS INC AT COST 59,693 53,788
11133T103 BROADRIDGE FINL SOLU AT COST 1,957 2,232
4812C0134 JPMORGAN TR II AT COST 27,698 26,863
67066G104 NVIDIA CORP AT COST 8,538 62,291
78409V104 S&P GLOBAL INC AT COST 6,542 8,884
921910501 VANGUARD WORLD FD AT COST 54,492 60,212
62473G102 M T U AERO ENGINES-U AT COST 1,470 2,918
29109X106 ASPEN TECHNOLOGY INC      
65538C206 NOMURA RESEARCH INS- AT COST 1,170 1,675
05945F103 BANCFIRST CORP AT COST 1,800 1,696
221006109 CORVEL CORP AT COST 1,844 2,165
G4705A100 ICON PLC      
883219206 THALES SA - UNSP ADR AT COST 1,345 3,026
428291108 HEXCEL CORP NEW AT COST 2,201 2,882
04521N101 ASICS CORP      
25461D100 DISCO CORP AT COST 740 762
443251103 HOYA CORP AT COST 1,398 1,971
44970W103 IMCD GROUP NV - UNSP AT COST 1,703 950
02079K305 ALPHABET INC/CA AT COST 15,210 42,568
037833100 APPLE INC AT COST 25,656 41,866
13961R100 CAPGEMINI S E AT COST 2,169 1,998
169656105 CHIPOTLE MEXICAN GRI      
254687106 DISNEY WALT CO AT COST 5,103 6,371
29362U104 ENTEGRIS INC AT COST 2,625 2,865
30215C101 EXPERIAN PLC AT COST 1,893 2,123
30231G102 EXXON MOBIL CORP AT COST 11,064 11,553
30303M102 FACEBOOK INC AT COST 9,032 22,443
307305102 FANUC CORPORATION AT COST 1,360 1,947
316773100 FIFTH THIRD BANCORP AT COST 6,902 10,579
337738108 FISERV INC COM      
375916103 GILDAN ACTIVEWEAR IN AT COST 1,504 2,623
38141G104 GOLDMAN SACHS GROUP AT COST 5,961 14,064
40637C308 HALMA PLC - UNSPON A AT COST 1,173 2,091
423452101 HELMERICH & PAYNE IN AT COST 1,043 918
456837103 ING GROEP N V AT COST 1,493 3,192
46625H100 JPMORGAN CHASE & CO AT COST 9,983 20,944
48241F104 KBC GROUP NV AT COST 1,522 2,935
48282T104 KADANT INC AT COST 2,669 2,850
493732101 KFORCE INC AT COST 951 495
532457108 LILLY ELI & CO AT COST 5,926 17,195
54211N101 LONDON STK EXCHANGE      
580135101 MC DONALDS CORPORATI AT COST 8,141 8,558
609207105 MONDELEZ INTL INC AT COST 6,277 4,791
626717102 MURPHY OIL CORP AT COST 980 844
64110L106 NETFLIX COM INC AT COST 3,689 9,376
65339F101 NEXTERA ENERGY INC AT COST 4,811 4,897
670100205 NOVO NORDISK A/S AT COST 2,991 1,832
745867101 PULTE HOMES INC      
747525103 QUALCOMM INC      
75629J101 RECRUIT HLDGS CO LTD AT COST 529 945
75972B101 RENESAS ELECTRO-UNSP      
79466L302 SALESFORCE COM INC AT COST 5,730 7,682
808524755 SCHWAB STRATEGIC TR AT COST 48,682 69,669
863667101 STRYKER CORP AT COST 8,065 9,490
872590104 T -MOBILE US INC AT COST 4,200 5,685
893641100 TRANSDIGM GROUP INC AT COST 6,180 10,639
90278Q108 UFP INDS INC AT COST 3,100 2,549
90384S303 ULTA SALON COSMETICS AT COST 2,359 3,025
90470L360 ABSOLUTE CONVERT ARB AT COST 17,296 18,214
91324P102 UNITEDHEALTH GROUP I      
98389B100 XCEL ENERGY INC AT COST 7,921 8,494
G29183103 EATON CORP PLC AT COST 4,065 7,963
N07045102 ASM INTERNATIONAL NV AT COST 1,089 1,207
N07059210 ASML HOLDING NV AT COST 4,722 6,419
00770X675 PZENA EMERG MKTS VAL AT COST 21,081 26,726
00771X419 GQG PART EMERG MKTS AT COST 52,703 54,924
025537101 AMERICAN ELEC PWR CO AT COST 4,725 6,111
04314H568 ARTISAN PARTNERS FDS AT COST 8,713 8,926
066460304 BANKINTER SA-SPONS A AT COST 1,133 2,271
128119880 CALAMOS INVT TR NEW      
15135B101 CENTENE CORP AT COST 2,255 1,481
227047305 CRODA INTERNATIONAL- AT COST 1,341 1,010
25455X104 DIPLOMA PLC-UNSP ADR AT COST 1,652 2,547
26251A108 DSV A/S      
29429L105 EPIROC AKTIEBOLAG      
362014193 GMO TR AT COST 18,008 17,956
36828A101 GE VERNOVA INC AT COST 7,660 19,607
428263107 HEXAGON AB AT COST 1,759 1,984
46266C105 IQVIA HOLDINGS INC AT COST 3,025 3,607
46284V101 IRON MTN INC NEW AT COST 6,492 4,977
47030M106 JAMES HARDIE INDS -S      
48121L114 JPMORGAN TR I      
504922105 LABCORP HOLDINGS INC AT COST 1,838 2,258
52472T718 BRNDYWNGLBL HIGH YLD AT COST 8,713 8,730
60683M109 MITSUI FUDOSAN-UNSPO AT COST 1,380 1,736
60687Y109 MIZUHO FINL GROUP IN AT COST 1,879 3,287
65461N104 NIPPON SANSO HOLDING AT COST 1,071 1,035
65479L108 NITORI HLDGS CO LTD AT COST 1,037 653
655844108 NORFOLK SOUTHN CORP AT COST 5,299 6,063
74589A101 PUMA SE - UNSPONSORE      
74762E102 QUANTA SVCS INC AT COST 7,797 10,974
74925K367 ABBEY CAP FUTURES ST      
778296103 ROSS STORES INC AT COST 8,393 10,448
806857108 SCHLUMBERGER LTD AT COST 6,002 5,143
826197501 SIEMENS A G AT COST 1,036 1,539
87155N109 SYMRISE AG AT COST 1,011 664
87873R101 TECHTRONIC INDS LTD AT COST 1,862 1,670
88579N105 3I GROUP PLC-UNSPON AT COST 1,306 1,329
889110102 TOKYO ELECTRON LTD AT COST 1,741 2,111
92243F100 VAT GROUP AG-ADR AT COST 1,010 1,069
G25508105 CRH ORD AT COST 617 998
N72482149 QIAGEN NV      
062510300 BANK HAPOALIM LTD-AD AT COST 815 1,180
11135F101 BROADCOM INC AT COST 10,355 18,689
128120342 CALAMOS MRKT NEU INC AT COST 45,020 47,595
27579R104 EAST WEST BANCORP IN AT COST 1,995 2,360
45857P806 INTERCONTINENTAL HOT AT COST 1,142 1,267
54211Y107 LONDON STOCK EX GRP AT COST 1,402 1,467
54569M101 LOTTOMATICA GROUP SP AT COST 728 768
606776201 MITSUBISHI ELECTRIC AT COST 1,109 2,030
68389X105 ORACLE CORP AT COST 10,098 11,695
693390882 PIMCO FDS PAC INVT M AT COST 12,399 12,551
76118A205 RESONA HOLDINGS INC AT COST 1,530 1,874
904767803 UNILEVER PLC-SPONSOR AT COST 2,736 3,205
92648C819 VICTORY PIONEER CAT AT COST 14,284 14,118
97650W108 WINTRUST FINL CORP AT COST 2,292 2,517
G4253H101 JAMES HARDIE IND PLC AT COST 1,732 913
G54950103 LINDE PLC AT COST 1,795 1,706
M98068105 WIX.COM LTD AT COST 1,031 623
N5505D105 MAGNUM ICE CREAM CO AT COST 150 174
N72482206 QIAGEN N.V. AT COST 2,481 2,518

TY 2025 OtherDecreasesSchedule
Name:
BENJAMIN & MARIE HARRELL IRREVOCABLE
EIN:
75-6522140
Description Amount
MUTUAL FUND TIMING ADJ 985
ROC ON CY SALES 42
COST BASIS ADJ 533


TY 2025 OtherExpensesSchedule
Name:
BENJAMIN & MARIE HARRELL IRREVOCABLE
EIN:
75-6522140
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 216 216   0


TY 2025 OtherProfessionalFeesSchedule
Name:
BENJAMIN & MARIE HARRELL IRREVOCABLE
EIN:
75-6522140
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 1,533 1,533    


TY 2025 TaxesSchedule
Name:
BENJAMIN & MARIE HARRELL IRREVOCABLE
EIN:
75-6522140
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 890 890   0
FEDERAL TAX PAYMENT - PRIOR YE 2,245 0   0
FEDERAL ESTIMATES - PRINCIPAL 908 0   0
FOREIGN TAXES ON NONQUALIFIED 175 175   0