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
ARTHUR M BRANCH TRUST MABUD HALL FOUNDA
 
Number and street (or P.O. box number if mail is not delivered to street address) 500 FIRST AVE P7-PFSC-03-Z
  Room/suite
City or town
PITTSBURGH
State or province
PA
Country  
ZIP or foreign postal code
15219
A Employer identification number

43-6386411
B Telephone number (see instructions)

4128075594
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)$511,607J 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... 12,869 12,764  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 53,965
b Gross sales price for all assets on line 6a 283,514
7 Capital gain net income (from Part IV, line 2)... 53,965
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........ 66,834 66,729  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 6,917 5,534   1,383
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
605 256   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
25 25    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 7,547 5,815 0 1,383
25 Contributions, gifts, grants paid....... 21,226 21,226
26 Total expenses and disbursements. Add lines 24 and 25 ................ 28,773 5,815 0 22,609
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 38,061
b Net investment income (if negative, enter -0-) 60,914
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......... 10,015 13,463 13,463
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)....... 81,345 Click to see attachment
List of Attached Documents:
// Content
74,726 		177,404
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).......... 259,657 Click to see attachment
List of Attached Documents:
// Content
300,899 		320,740
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) 351,017 389,088 511,607
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........ 351,017 389,088
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)..... 351,017 389,088
30 Total liabilities and net assets/fund balances (see instructions). 351,017 389,088
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
351,017
2
Enter amount from Part I, line 27a .....................
2
38,061
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
45
4
Add lines 1, 2, and 3 ..........................
4
389,123
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
35
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
389,088
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 23. DIMENSIONAL INTERNATIONAL VA   2023-11-29 2025-03-21
b 7.583 DODGE & COX INTERNATIONAL   2009-04-30 2025-03-21
c 80.7 DOUBLELINE TOTAL RETURN BOND   2023-10-24 2025-03-21
d 136. ISHARES MSCI USA MIN VOL FACTOR   2023-10-24 2025-03-21
e 18. ISHARES MSCI INTL QUALITY   2023-10-24 2025-03-21
46.796 NUANCE MID CAP VALUE-Z   2022-07-08 2025-03-21
228.429 SPYGLASS GROWTH FUND-INST   2021-07-01 2025-03-21
319. SCHWAB INTERNATIONAL SMALL CAP   2023-10-24 2025-03-21
175.332 TOUCHSTONE MID CAP-R6   2022-07-08 2025-03-21
151.259 TRIBUTARY SMALL COMPANY FD INST     2025-03-21
364.499 ALLSPRING CORE BOND FUND   2023-10-24 2025-03-21
14. WISDOMTREE U.S. QUALITY DIVI   2023-10-24 2025-03-21
5. MCDONALD'S CORP   2022-11-22 2025-03-25
12. PEPSICO INC   2023-09-06 2025-03-25
7. UNITEDHEALTH GROUP INC     2025-05-16
580.978 NUANCE MID CAP VALUE-Z     2025-05-28
5. BROADCOM INC   2019-02-08 2025-07-10
9. ILLINOIS TOOL WORKS INC     2025-07-10
4. PHILIP MORRIS INTERNAT-W/I     2025-07-10
2. QUANTA SVCS INC   2020-09-03 2025-07-10
5. ACCENTURE PLC CLASS A     2025-09-19
13. EASTMAN CHEM CO     2025-10-01
.5 SOLSTICE ADV MATERIALS INC   2023-10-16 2025-11-07
6. LAM RESEARCH CORP     2025-11-13
2. SOLSTICE ADV MATERIALS INC   2023-10-16 2025-11-13
2. ABBOTT LABORATORIES INC   2021-02-10 2025-12-17
1. ABBVIE INC   2020-02-12 2025-12-17
75.509 LSV SMALL CAP FUND-INST   2025-03-21 2025-12-17
309.016 LSV SMALL CAP FUND-INST   2022-07-08 2025-12-17
5. ALPHABET INC/CA-CL A   2020-01-14 2025-12-17
6. AMAZON COM INC     2025-12-17
111. AVANTIS US LARGE CAP VALUE   2025-03-21 2025-12-17
6. APPLE INC   2013-06-04 2025-12-17
1. ATMOS ENERGY CORP   2024-01-29 2025-12-17
6. BANK OF AMERICA CORP     2025-12-17
258.097 BLACKROCK TOTAL RETURN-I   2025-03-21 2025-12-17
2549.31 BLACKROCK TOTAL RETURN-I   2024-08-26 2025-12-17
2. BLACKSTONE INC   2021-11-22 2025-12-17
3. BOSTON SCIENTIFIC CORP   2023-09-07 2025-12-17
2. BROADCOM INC   2019-02-08 2025-12-17
1. CADENCE DESIGN SYSTEMS INC   2025-09-19 2025-12-17
1. CADENCE DESIGN SYSTEMS INC   2023-06-02 2025-12-17
2. CHEVRON CORPORATION   2022-03-03 2025-12-17
2. CINTAS CORP     2025-12-17
2. DISNEY WALT CO   2024-04-01 2025-12-17
655.544 DODGE & COX INTERNATIONAL   2009-04-30 2025-12-17
1564.831 DOUBLELINE TOTAL RETURN BOND   2023-10-24 2025-12-17
3. EXXON MOBIL CORP   2021-02-19 2025-12-17
2. META PLATFORMS INC   2023-10-03 2025-12-17
2. FOX CORP - CLASS A - W/I   2022-04-21 2025-12-17
16.65 HARBOR MID CAP VALUE   2025-05-28 2025-12-17
25.559 HARDING LOEVNER INTERNATIONAL   2025-03-21 2025-12-17
671.484 HARDING LOEVNER INTERNATIONAL     2025-12-17
1. HONEYWELL INTL INC   2023-10-16 2025-12-17
160. ISHARES CORE MSCI EMERGING     2025-12-17
397. ISHARES MSCI INTL QUALITY   2023-10-24 2025-12-17
2. JPMORGAN CHASE & CO   2010-10-04 2025-12-17
2. LAM RESEARCH CORP   2020-03-05 2025-12-17
1. ELI LILLY & CO   2018-07-13 2025-12-17
308.361 MFS EMERGING MKTS DEBT FD-R6   2025-03-21 2025-12-17
361.029 MFS EMERGING MKTS DEBT FD-R6     2025-12-17
391.94 SPYGLASS GROWTH FUND-INST     2025-12-17
1. MARRIOTT INTERNATIONAL INC   2024-01-25 2025-12-17
2. MERCK & CO INC   2019-10-10 2025-12-17
4. MICROSOFT CORP     2025-12-17
1. MORGAN STANLEY   2020-01-27 2025-12-17
8. NVIDIA CORP   2025-07-10 2025-12-17
2. NVIDIA CORP   2024-11-22 2025-12-17
1. PHILIP MORRIS INTERNAT-W/I   2021-06-14 2025-12-17
1. PROCTER & GAMBLE CO   2018-10-25 2025-12-17
1294.363 PGIM HIGH YIELD FUND   2025-03-21 2025-12-17
877.401 PGIM HIGH YIELD FUND     2025-12-17
2. RAYMOND JAMES FINANCIAL INC   2024-10-30 2025-12-17
1. RTX CORPORATION   2025-07-10 2025-12-17
1. SERVICE NOW INC   2025-09-19 2025-12-17
2. TJX COMPANIES INC NEW   2023-02-09 2025-12-17
1. TAIWAN SEMICONDUCTOR MTG CO   2020-12-09 2025-12-17
823.095 TRANSAMERICA SM CAP GROW-I2   2021-07-01 2025-12-17
1. VISA INC   2021-05-25 2025-12-17
2. WEC ENERGY GROUP INC   2010-02-08 2025-12-17
1876.864 ALLSPRING CORE BOND FUND   2023-10-24 2025-12-17
203. WISDOMTREE U.S. QUALITY DIVI   2023-10-24 2025-12-17
1. NEW LINDE PLC   2024-09-23 2025-12-17
2. CHUBB LTD     2025-12-17
1. ROYAL CARIBBEAN CRUISES LTD   2025-03-25 2025-12-17
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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 924   762 162
b 425   170 255
c 715   668 47
d 12,529   9,766 2,763
e 728   592 136
555   605 -50
4,130   5,665 -1,535
11,698   9,761 1,937
9,291   7,424 1,867
4,272   4,528 -256
4,035   3,798 237
1,113   881 232
1,533   1,373 160
1,750   2,095 -345
1,948   1,798 150
6,850   7,412 -562
1,372   136 1,236
2,370   2,224 146
713   406 307
757   104 653
1,194   865 329
804   1,434 -630
24   22 2
923   183 740
93   88 5
253   251 2
225   97 128
1,444   1,335 109
5,911   4,672 1,239
1,498   358 1,140
1,345   686 659
8,331   7,249 1,082
1,639   97 1,542
169   114 55
328   180 148
2,589   2,550 39
25,570   25,850 -280
305   279 26
284   163 121
646   54 592
313   368 -55
313   231 82
297   311 -14
374   142 232
222   243 -21
11,092   3,681 7,411
13,990   12,957 1,033
350   157 193
1,318   606 712
142   79 63
500   425 75
673   675 -2
17,673   9,735 7,938
202   175 27
10,416   10,592 -176
17,766   13,053 4,713
632   78 554
313   60 253
1,048   90 958
3,916   3,725 191
4,585   4,430 155
9,058   5,465 3,593
309   243 66
197   160 37
1,914   417 1,497
175   53 122
1,380   1,299 81
345   292 53
157   100 57
148   89 59
6,265   6,200 65
4,247   4,435 -188
323   298 25
179   146 33
792   192 600
311   162 149
277   105 172
4,379   7,679 -3,300
345   229 116
209   48 161
21,021   19,557 1,464
18,014   12,771 5,243
423   477 -54
625   400 225
287   224 63
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
      4,716
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       162
b       255
c       47
d       2,763
e       136
      -50
      -1,535
      1,937
      1,867
      -256
      237
      232
      160
      -345
      150
      -562
      1,236
      146
      307
      653
      329
      -630
      2
      740
      5
      2
      128
      109
      1,239
      1,140
      659
      1,082
      1,542
      55
      148
      39
      -280
      26
      121
      592
      -55
      82
      -14
      232
      -21
      7,411
      1,033
      193
      712
      63
      75
      -2
      7,938
      27
      -176
      4,713
      554
      253
      958
      191
      155
      3,593
      66
      37
      1,497
      122
      81
      53
      57
      59
      65
      -188
      25
      33
      600
      149
      172
      -3,300
      116
      161
      1,464
      5,243
      -54
      225
      63
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 53,965
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) 1 847
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........................... 3 847
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 5,182
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 0
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 232
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.............. 7 232
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... 10 232
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 232
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)
MO
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 ofPNC BANK NA Telephone no. (412) 807-5594

Located at500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+415219
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
PNC BANK NA TRUSTEE
1 		6,917    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
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
481,419
b
Average of monthly cash balances.......................
1b
10,774
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
492,193
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
492,193
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
7,383
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
484,810
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
24,241
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
24,241
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
 
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
0
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
24,241
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
24,241
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
24,241
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
22,609
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
22,609
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 24,241
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 21,226
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 22,609
a Applied to 2024, but not more than line 2a 21,226
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..... 1,383
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 .......... 		22,858
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

MISSOURI HISTORICAL SOCIETY

PO BOX 775460
ST LOUIS,MO63177 		NONE   GENERAL SUPPORT 6,633

MISSOURI BOTANICAL GARDEN

2345 TOWER GROVE AVENUE
SAINT LOUIS,MO631103420 		NONE   GENERAL SUPPORT 7,960

LANDMARKS ASSOC OF ST LOUIS INC

3115 S GRAND BOULEVARD
ST LOUIS,MO63118 		NONE   GENERAL SUPPORT 6,633
Total ................................. 3a 21,226
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 12,869  
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 53,965  
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) ..   66,834  
13Total. Add line 12, columns (b), (d), and (e)..................
13
66,834
(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 InvestmentsCorpStockSchedule
Name:
ARTHUR M BRANCH TRUST MABUD HALL FOUNDA
EIN:
43-6386411
Name of Stock End of Year Book Value End of Year Fair Market Value
172908105 CINTAS CORP 591 2,069
437076102 HOME DEPOT INC 764 2,409
532457108 ELI LILLY & CO 358 4,299
594918104 MICROSOFT CORP 1,341 13,058
617446448 MORGAN STANLEY 744 2,485
620076307 MOTOROLA SOLUTIONS I 662 1,533
742718109 PROCTER & GAMBLE CO 888 1,433
863667101 STRYKER CORP 868 1,406
874039100 TAIWAN SEMICONDUCTOR 817 2,431
879360105 TELEDYNE TECHNOLOGIE 1,717 2,043
74762E102 QUANTA SVCS INC 259 2,110
00287Y109 ABBVIE INC 687 1,828
02079K305 ALPHABET INC/CA-CL A 1,706 13,459
11135F101 BROADCOM INC 626 7,960
22160K105 COSTCO WHOLESALE COR 659 2,587
30303M102 META PLATFORMS INC 1,413 6,601
46625H100 JPMORGAN CHASE & CO 585 4,833
58933Y105 MERCK & CO INC 1,349 1,789
78409V104 S&P GLOBAL INC 433 2,090
91324P102 UNITEDHEALTH GROUP I    
92826C839 VISA INC 359 2,806
92939U106 WEC ENERGY GROUP INC 217 949
G1151C101 ACCENTURE PLC CLASS    
002824100 ABBOTT LABORATORIES 1,921 2,005
023135106 AMAZON COM INC 2,648 8,079
037833100 APPLE INC 728 12,234
053332102 AUTOZONE INC 778 3,392
060505104 BANK OF AMERICA CORP 1,607 3,080
09260D107 BLACKSTONE INC 1,417 1,541
30231G102 EXXON MOBIL CORP 1,203 2,768
57636Q104 MASTERCARD INC CL A 1,962 3,425
718172109 PHILIP MORRIS INTERN 1,498 2,406
166764100 CHEVRON CORPORATION 1,243 1,219
35137L105 FOX CORP - CLASS A - 663 1,242
580135101 MCDONALD'S CORP    
101137107 BOSTON SCIENTIFIC CO 1,078 1,907
127387108 CADENCE DESIGN SYSTE 1,245 1,875
438516106 HONEYWELL INTL INC 1,578 1,756
452308109 ILLINOIS TOOL WORKS    
713448108 PEPSICO INC    
81762P102 SERVICE NOW INC 1,865 1,532
872540109 TJX COMPANIES INC NE 1,055 1,997
H1467J104 CHUBB LTD 1,198 1,873
049560105 ATMOS ENERGY CORP 1,248 1,844
09290D101 BLACKROCK FUNDING IN 1,171 2,141
254687106 DISNEY WALT CO 1,333 1,251
277432100 EASTMAN CHEM CO    
443510607 HUBBELL INC 1,520 1,776
512807306 LAM RESEARCH CORP 513 2,910
571903202 MARRIOTT INTERNATION 1,213 1,551
67066G104 NVIDIA CORP 11,365 15,666
754730109 RAYMOND JAMES FINANC 1,489 1,606
824348106 SHERWIN-WILLIAMS CO 1,516 1,296
893641100 TRANSDIGM GROUP INC 1,337 1,330
G54950103 NEW LINDE PLC 1,431 1,279
144285103 CARPENTER TECHNOLOGY 1,000 1,259
147528103 CASEYS GENERAL STORE 1,690 2,211
36828A101 GE VERNOVA LLC 2,128 2,614
58155Q103 MCKESSON CORPORATION 1,434 1,641
75513E101 RTX CORPORATION 2,037 2,568
V7780T103 ROYAL CARIBBEAN CRUI 1,571 1,952

TY 2025 InvestmentsOtherSchedule2
Name:
ARTHUR M BRANCH TRUST MABUD HALL FOUNDA
EIN:
43-6386411
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
256206103 DODGE & COX INTERNAT      
412295107 HARDING LOEVNER INTE      
552746364 MFS EMERGING MKTS DE      
09252M883 BLACKROCK TOTAL RETU      
46434G103 ISHARES CORE MSCI EM AT COST 17,713 26,149
74440Y884 PGIM HIGH YIELD FUND      
89609H704 TRIBUTARY SMALL COMP      
56170L703 SPYGLASS GROWTH FUND      
89355J656 TRANSAMERICA SM CAP      
00769G535 LSV SMALL CAP FUND-I      
256210105 DODGE & COX INCOME F AT COST 41,880 42,679
56167N712 NUANCE MID CAP VALUE      
89155T490 TOUCHSTONE MID CAP-R      
25434V807 DIMENSIONAL INTERNAT AT COST 19,087 23,104
258620566 DOUBLELINE TOTAL RET      
464287200 ISHARES CORE S&P 500 AT COST 7,709 10,274
46429B267 ISHARES U S TREASURY AT COST 27,619 27,745
46429B697 ISHARES MSCI USA MIN      
46434V456 ISHARES MSCI INTL QU      
808524888 SCHWAB INTERNATIONAL      
94987W794 ALLSPRING CORE BOND      
97717X669 WISDOMTREE U.S. QUAL      
00171A852 AMG RR SM CAP VAL-I AT COST 6,325 6,250
025072349 AVANTIS US LARGE CAP AT COST 7,707 8,941
02631W607 AMER FND MULTI-SEC I AT COST 22,770 22,818
057071813 BAIRD MIDCAP INST AT COST 7,590 7,586
092528603 ISHARES FLEXIBLE INC AT COST 15,162 15,092
37954Y632 GLOBAL X ART INTEL & AT COST 25,220 25,786
411512460 HARBOR MID CAP VALUE AT COST 6,460 6,951
46138E800 INVESCO CHINA TECHNO AT COST 12,711 12,792
461418444 WCM FOCUSED INTL GRO AT COST 11,385 11,700
46435G326 ISHARES CORE MSCI DE AT COST 18,431 20,455
52107V229 LAZARD INTL QLTY GRW AT COST 11,385 11,086
589619824 MERIDIAN SMALL CAP G AT COST 6,325 5,883
74440B884 PRUDENTIAL TOTAL RET AT COST 35,420 35,449

TY 2025 OtherDecreasesSchedule
Name:
ARTHUR M BRANCH TRUST MABUD HALL FOUNDA
EIN:
43-6386411
Description Amount
ROC ON CY SALES 5
PY RETURN OF CAPITAL ADJUSTMENT 30


TY 2025 OtherExpensesSchedule
Name:
ARTHUR M BRANCH TRUST MABUD HALL FOUNDA
EIN:
43-6386411
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CLASS ACTION FILING FEES 25 25   0
INVESTMENT EXPENSES-DIVIDEND I   0   0


TY 2025 OtherIncreasesSchedule
Name:
ARTHUR M BRANCH TRUST MABUD HALL FOUNDA
EIN:
43-6386411
Description Amount
MUTUAL FUND TIMING ADJ 41
ROUNDING 4


TY 2025 TaxesSchedule
Name:
ARTHUR M BRANCH TRUST MABUD HALL FOUNDA
EIN:
43-6386411
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 177 177   0
FEDERAL TAX PAYMENT - PRIOR YE 117 0   0
FEDERAL ESTIMATES - PRINCIPAL 232 0   0
FOREIGN TAXES ON NONQUALIFIED 79 79   0