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
C H MCBRIDE SR CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 29522
  Room/suite
City or town
RALEIGH
State or province
NC
Country  
ZIP or foreign postal code
27626
A Employer identification number

47-1683959
B Telephone number (see instructions)

9197167347
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)$4,726,233J 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 42,088 42,088  
4 Dividends and interest from securities... 70,933 70,933  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 250,403
b Gross sales price for all assets on line 6a 1,858,047
7 Capital gain net income (from Part IV, line 2)... 250,403
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........ 363,424 363,424  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 55,288 55,288    
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
11,455 11,455 0 0
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
1,475 1,475   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 68,218 68,218 0 0
25 Contributions, gifts, grants paid....... 217,357 217,357
26 Total expenses and disbursements. Add lines 24 and 25 ................ 285,575 68,218 0 217,357
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 77,849
b Net investment income (if negative, enter -0-) 295,206
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............. 150,557 123,847 123,847
2 Savings and temporary cash investments.........      
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) 901,872    
b Investments—corporate stock (attach schedule)....... 2,168,816 Click to see attachment
List of Attached Documents:
// Content
2,044,464 		2,825,577
c Investments—corporate bonds (attach schedule)....... 798,332 Click to see attachment
List of Attached Documents:
// Content
1,775,557 		1,776,809
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
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) 4,019,577 3,943,868 4,726,233
Liabilities 17 Accounts payable and accrued expenses.......... 152,643  
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)......... 152,643 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........ 3,866,934 3,943,868
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)..... 3,866,934 3,943,868
30 Total liabilities and net assets/fund balances (see instructions). 4,019,577 3,943,868
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
3,866,934
2
Enter amount from Part I, line 27a .....................
2
77,849
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,944,783
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
915
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
3,943,868
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 45. ISHARES RUSSELL TOP 200 GROWTH ETF   2023-11-15 2025-01-08
b 11. ISHARES RUSSELL MID-CAP GROWTH ETF   2023-11-15 2025-01-13
c 224. ISHARES RUSSELL TOP 200 GROWTH ETF     2025-01-13
d 35000. US TREASURY NOTE   2020-07-27 2025-01-13
e 25000. JPMORGAN CHASE & CO FR     2025-01-23
51. CBRE GROUP INC CL A     2025-02-11
24. CONSTELLATION ENERGY CORP COM     2025-02-11
8. COSTCO WHSL CORP NEW COM     2025-02-11
38. DAVITA INC     2025-02-11
40. INTERNATIONAL BUSINESS MACHS     2025-02-11
7. J P MORGAN CHASE & CO COM     2025-02-11
1. PAYCHEX INC COM   2023-11-15 2025-02-11
11. PHILIP MORRIS INTL INC COM   2023-02-23 2025-02-11
20. WAL MART STORES, INC     2025-02-11
19. EATON CORP PLC SHS     2025-02-11
1. JOHNSON CTLS INTL PLC SHS   2023-02-23 2025-02-11
12. TE CONNECTIVITY PLC ORD SHS     2025-02-11
25000. TRUIST BK GLOBAL BK MED TERM N SR NT 1.50% DTD 03/09/2020 DUE 0   2020-10-07 2025-03-10
25000. FEDERAL HOME LOAN BKS CONS BDS 2.625% DTD 08/06/2015 DUE 03/14/   2016-01-28 2025-03-14
66.701 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467     2025-03-24
1735.345 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467     2025-03-24
1138. ISHARES TR CORE MSCI EAFE ETF     2025-03-24
2822. ISHARES TR CORE MSCI EAFE ETF     2025-03-24
1143.082 MFS INTERNATIONAL EQUITY FUND CL R6 #403     2025-03-24
2975.725 MFS INTERNATIONAL EQUITY FUND CL R6 #403     2025-03-24
26.009 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046   2024-10-21 2025-03-24
3032.862 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046     2025-03-24
2005.518 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170     2025-03-24
4864.545 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170     2025-03-24
2. ADVANCED MICRO DEVICES COMMON   2025-02-11 2025-04-04
3. AMAZON COM INC COM   2024-12-23 2025-04-04
8. APPLE COMPUTER COMMON   2024-12-23 2025-04-04
11. BANK OF AMERICA CORP COM   2023-02-23 2025-04-04
5. BAXTER INTL INC   2025-02-11 2025-04-04
2. BERKSHIRE HATHAWAY INC DEL CL B NEW   2024-01-16 2025-04-04
3. BEST BUY INC COM   2024-04-01 2025-04-04
6. C H ROBINSON WORLDWIDE INC COM NEW   2024-07-02 2025-04-04
52. CELANESE CORP COM   2025-02-11 2025-04-04
2. CHEVRONTEXACO CORP COM   2023-12-20 2025-04-04
7. CISCO SYSTEM INC COMMON   2024-01-16 2025-04-04
10. DOW INC COM   2024-04-01 2025-04-04
3. EASTMAN CHEMICAL CO COM   2024-01-16 2025-04-04
20. ELECTRONIC ARTS INC COM     2025-04-04
2. EXXON MOBIL CORP COM   2023-12-20 2025-04-04
2. FEDEX CORP COM     2025-04-04
20. FIFTH THIRD BANCORP COM   2023-02-23 2025-04-04
5. GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK   2023-10-04 2025-04-04
2. GOLDMAN SACHS GROUP INC COM   2023-01-04 2025-04-04
7. HP INC COM   2023-02-23 2025-04-04
1. J P MORGAN CHASE & CO COM   2024-01-16 2025-04-04
1. KIMCO RLTY CORP COM   2025-02-11 2025-04-04
182. KIMCO RLTY CORP COM     2025-04-04
6. LAM RESEARCH CORP COM NEW   2025-02-11 2025-04-04
3. MARATHON PETE CORP COM   2023-12-20 2025-04-04
17. MICROCHIP TECHNOLOGY INC COM   2025-02-11 2025-04-04
68. MONDELEZ INTERNATIONAL INC.     2025-04-04
36. MORGAN STANLY DN WTTR DISCVR COM NEW     2025-04-04
2. PROLOGIS INC COM   2025-02-11 2025-04-04
1. QUALCOMM INC COM   2025-02-11 2025-04-04
12. REGIONS FINL CORP NEW COM     2025-04-04
1. SNAP ON TOOLS CORP. COMMON   2024-01-16 2025-04-04
1. 3M CO COM   2023-02-23 2025-04-04
2. JOHNSON CTLS INTL PLC SHS   2024-04-03 2025-04-04
3. TE CONNECTIVITY PLC ORD SHS     2025-04-04
314. DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP ETF   2025-03-24 2025-04-15
47. ISHARES RUSSELL MID-CAP GROWTH ETF   2024-01-16 2025-04-15
257. ISHARES CORE S&P SMALL-CAP ETF     2025-04-15
541. ISHARES 10-20 YEAR TREASURY BOND ETF     2025-04-15
10000. US TREASURY NOTE   2020-07-27 2025-04-15
26.137 ARGA EMERGING MARKETS VALUE FUND INS   2024-10-16 2025-04-16
342.174 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K   2025-03-24 2025-04-16
25. DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP ETF   2025-03-24 2025-04-16
14.189 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23   2024-01-16 2025-04-16
123.488 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #   2020-10-09 2025-04-16
59.045 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122   2025-03-24 2025-04-16
3. ISHARES RUSSELL MID-CAP GROWTH ETF   2024-01-16 2025-04-16
12. ISHARES 10-20 YEAR TREASURY BOND ETF   2023-02-27 2025-04-16
54.071 NYLI PINESTONE INTERNATIONAL EQUITY FUND CLASS R6   2025-03-24 2025-04-16
35000. MARATHON PETE CORP SR GLBL   2024-05-21 2025-05-01
25000. VOLKSWAGEN GROUP AMER FIN LLC SR     2025-05-13
187. ISHARES CORE S&P SMALL-CAP ETF     2025-05-16
636. ISHARES CORE S&P SMALL-CAP ETF     2025-05-16
124. JUNIPER NETWORKS INC COM     2025-07-03
4. AT&T INC COM   2024-04-16 2025-07-10
3. ALLSTATE CORP COM     2025-07-10
2. AANTHEM, INC   2023-12-20 2025-07-10
1. BERKSHIRE HATHAWAY INC DEL CL B NEW   2024-01-16 2025-07-10
7. BRISTOL MYERS SQUIBB CO   2023-12-20 2025-07-10
2. THE CIGNA GROUP   2024-01-16 2025-07-10
3. CME GROUP, INC   2023-12-20 2025-07-10
2. CVS CORP COM   2025-04-15 2025-07-10
19. COSTAR GROUP INC COM     2025-07-10
5. DUKE ENERGY CORP NEW   2023-04-18 2025-07-10
5. GOLDMAN SACHS GROUP INC COM     2025-07-10
4. HARTFORD FINL SVCS GROUP INC COM   2024-01-16 2025-07-10
4. INTERCONTINENTAL EXCHANGE GROUP INC.   2024-01-16 2025-07-10
6. JOHNSON & JOHNSON   2024-01-16 2025-07-10
3. MICROSOFT CORP COMMON   2024-12-23 2025-07-10
51. MOSAIC CO NEW COM   2024-10-02 2025-07-10
14. PHILIP MORRIS INTL INC COM     2025-07-10
5. PROCTER & GAMBLE COMMON     2025-07-10
7. SOUTHERN CO COMMON   2023-12-20 2025-07-10
1. THERMO ELECTRON CORP COM   2024-02-13 2025-07-10
2. UNITEDHEALTH GROUP INC COM   2023-12-20 2025-07-10
5. WAL MART STORES, INC     2025-07-10
2. MEDTRONIC PLC SHS   2024-04-03 2025-07-10
8. TE CONNECTIVITY PLC ORD SHS     2025-07-10
686.842 ARGA EMERGING MARKETS VALUE FUND INS   2024-10-16 2025-07-16
11. ADVANCED MICRO DEVICES COMMON   2025-02-11 2025-07-16
3. ALLSTATE CORP COM   2023-02-23 2025-07-16
15. ALTRIA GROUP INC COM   2025-07-10 2025-07-16
7. AMAZON COM INC COM   2024-12-23 2025-07-16
33. AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF   2025-04-15 2025-07-16
10. APPLE COMPUTER COMMON   2024-12-23 2025-07-16
3. APPLE COMPUTER COMMON   2024-12-23 2025-07-16
20. BANK OF AMERICA CORP COM     2025-07-16
3. BERKSHIRE HATHAWAY INC DEL CL B NEW   2024-01-16 2025-07-16
761.667 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K   2025-03-24 2025-07-16
87.829 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778   2025-05-16 2025-07-16
19. BRISTOL MYERS SQUIBB CO   2023-12-20 2025-07-16
3. THE CIGNA GROUP     2025-07-16
3. CME GROUP, INC     2025-07-16
19. CISCO SYSTEM INC COMMON   2024-01-16 2025-07-16
10. COSTAR GROUP INC COM   2025-02-11 2025-07-16
262.399 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23     2025-07-16
7. DUKE ENERGY CORP NEW     2025-07-16
12. EXXON MOBIL CORP COM   2023-12-20 2025-07-16
1787.5 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4     2025-07-16
7. HARTFORD FINL SVCS GROUP INC COM   2024-01-16 2025-07-16
300.985 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122   2025-03-24 2025-07-16
3. THE HOME DEPOT INC   2024-01-16 2025-07-16
5. INTERCONTINENTAL EXCHANGE GROUP INC.     2025-07-16
16. ISHARES RUSSELL MID-CAP VALUE ETF   2024-01-16 2025-07-16
149. ISHARES 10-20 YEAR TREASURY BOND ETF     2025-07-16
684. ISHARES 10-20 YEAR TREASURY BOND ETF     2025-07-16
295. ISHARES RUSSELL TOP 200 GROWTH ETF   2024-01-16 2025-07-16
5. J P MORGAN CHASE & CO COM   2024-01-16 2025-07-16
7. JOHNSON & JOHNSON   2023-02-23 2025-07-16
11. LAM RESEARCH CORP COM NEW   2025-02-11 2025-07-16
29.983 NYLI PINESTONE INTERNATIONAL EQUITY FUND CLASS R6   2025-03-24 2025-07-16
7. MICROSOFT CORP COMMON   2024-12-23 2025-07-16
25. MOSAIC CO NEW COM   2024-10-02 2025-07-16
326.594 NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I   2025-05-16 2025-07-16
5. PHILIP MORRIS INTL INC COM     2025-07-16
7. PROCTER & GAMBLE COMMON     2025-07-16
10. SOUTHERN CO COMMON   2023-12-20 2025-07-16
2. THERMO ELECTRON CORP COM   2024-02-13 2025-07-16
8. 3M CO COM   2023-02-23 2025-07-16
8. UNITED PARCEL SVC INC CL B   2025-04-04 2025-07-16
3. UNITEDHEALTH GROUP INC COM   2023-12-20 2025-07-16
10. WAL MART STORES, INC   2023-04-18 2025-07-16
5. TE CONNECTIVITY PLC ORD SHS     2025-07-16
25000. US TREASURY NOTE     2025-08-15
12. ALTRIA GROUP INC COM   2025-07-10 2025-10-08
28. DARDEN RESTAURANTS INC COM     2025-10-08
12. FIFTH THIRD BANCORP COM   2025-07-10 2025-10-08
87. FIFTH THIRD BANCORP COM     2025-10-08
6. JOHNSON & JOHNSON     2025-10-08
7. MARATHON PETE CORP COM     2025-10-08
27. MARATHON PETE CORP COM     2025-10-08
2. MERCK & CO INC NEW COM   2025-02-11 2025-10-08
3. MEDTRONIC PLC SHS   2023-10-04 2025-10-08
43. TE CONNECTIVITY PLC ORD SHS     2025-10-08
2. TE CONNECTIVITY PLC ORD SHS     2025-10-08
5. SOLSTICE ADVANCED MATLS INC COM SHS     2025-11-04
30000. US TREASURY NOTE 2.25% DTD 11/15/2015 DUE 11/15/2025     2025-11-15
11. AT&T INC COM   2024-04-16 2025-11-19
2. ABBVIE INC COM   2024-02-13 2025-11-19
232.519 ARGA EMERGING MARKETS VALUE FUND INS   2024-10-16 2025-11-19
4. ALTRIA GROUP INC COM   2025-07-10 2025-11-19
1. AANTHEM, INC   2023-12-20 2025-11-19
4. APPLE COMPUTER COMMON   2024-12-23 2025-11-19
6. BAXTER INTL INC   2025-02-11 2025-11-19
3. BEST BUY INC COM   2024-04-01 2025-11-19
312.822 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K     2025-11-19
1. C H ROBINSON WORLDWIDE INC COM NEW   2024-07-02 2025-11-19
7. CVS CORP COM     2025-11-19
9. CENTENE CORP DEL COM   2025-07-10 2025-11-19
2. CHEVRONTEXACO CORP COM   2023-12-20 2025-11-19
1. CISCO SYSTEM INC COMMON   2024-01-16 2025-11-19
3. COSTAR GROUP INC COM   2025-10-08 2025-11-19
2. WALT DISNEY CO   2024-04-01 2025-11-19
6. DOW INC COM   2024-04-01 2025-11-19
93.215 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23   2023-04-18 2025-11-19
2. EASTMAN CHEMICAL CO COM   2024-01-16 2025-11-19
3. EXELON CORP COM   2025-07-10 2025-11-19
1. FEDEX CORP COM   2023-12-20 2025-11-19
6. GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK   2023-10-04 2025-11-19
602.548 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #   2024-07-16 2025-11-19
1. HCA HEALTHCARE, INC.   2023-12-20 2025-11-19
11. HP INC COM   2023-02-23 2025-11-19
141.012 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122   2025-03-24 2025-11-19
2. HONEYWELL INTL INC COM   2020-12-22 2025-11-19
243. ISHARES RUSSELL TOP 200 GROWTH ETF     2025-11-19
2. JOHNSON & JOHNSON     2025-11-19
1. LAM RESEARCH CORP COM NEW   2025-02-11 2025-11-19
2. MERCK & CO INC NEW COM   2025-02-11 2025-11-19
6. MICROCHIP TECHNOLOGY INC COM   2025-02-11 2025-11-19
26.74 NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I   2025-05-16 2025-11-19
2. ONEOK INC NEW COM   2025-10-08 2025-11-19
1. PAYCHEX INC COM   2024-04-01 2025-11-19
2. PRICE T ROWE GROUP INC COM   2024-04-01 2025-11-19
3. PROLOGIS INC COM   2025-02-11 2025-11-19
18. REGIONS FINL CORP NEW COM   2022-12-22 2025-11-19
1. UNITED PARCEL SVC INC CL B   2025-04-04 2025-11-19
1. ACCENTURE PLC CLASS A ORDINARY SHARES   2021-12-28 2025-11-19
5. JOHNSON CTLS INTL PLC SHS   2023-02-23 2025-11-19
5. PENTAIR PLC SHS   2024-01-16 2025-11-19
4. AT&T INC COM   2024-04-16 2025-12-02
1. ABBVIE INC COM   2024-02-13 2025-12-02
157.755 ARGA EMERGING MARKETS VALUE FUND INS   2024-10-16 2025-12-02
1. ADVANCED MICRO DEVICES COMMON   2025-10-08 2025-12-02
5. ALTRIA GROUP INC COM   2025-07-10 2025-12-02
3. AMAZON COM INC COM   2024-12-23 2025-12-02
19. AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF   2025-04-15 2025-12-02
1. AANTHEM, INC   2023-12-20 2025-12-02
3. APPLE COMPUTER COMMON   2024-12-23 2025-12-02
3. BANK OF AMERICA CORP COM   2024-01-16 2025-12-02
8. BAXTER INTL INC   2025-02-11 2025-12-02
460.086 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K     2025-12-02
59.658 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778   2025-05-16 2025-12-02
1. C H ROBINSON WORLDWIDE INC COM NEW   2024-07-02 2025-12-02
1. CME GROUP, INC   2024-01-16 2025-12-02
3. CVS CORP COM   2025-04-04 2025-12-02
6. CENTENE CORP DEL COM   2025-07-10 2025-12-02
2. CHEVRONTEXACO CORP COM   2023-12-20 2025-12-02
4. CISCO SYSTEM INC COMMON     2025-12-02
6. COMCAST CORP CL A   2024-07-02 2025-12-02
4. COSTAR GROUP INC COM   2025-10-08 2025-12-02
100. DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP ETF   2025-07-16 2025-12-02
6. DOW INC COM   2024-04-01 2025-12-02
45.159 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23   2023-04-18 2025-12-02
12.356 DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND #9   2025-07-16 2025-12-02
3. EASTMAN CHEMICAL CO COM   2024-01-16 2025-12-02
4. EXELON CORP COM   2025-07-10 2025-12-02
3. EXXON MOBIL CORP COM   2023-12-20 2025-12-02
1. FEDEX CORP COM   2023-12-20 2025-12-02
2. GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK   2023-10-04 2025-12-02
218.885 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #   2024-07-16 2025-12-02
1. HCA HEALTHCARE, INC.   2023-12-20 2025-12-02
6. HP INC COM   2023-02-23 2025-12-02
184.149 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122   2025-03-24 2025-12-02
1. HONEYWELL INTL INC COM   2020-12-22 2025-12-02
70. ISHARES RUSSELL MID-CAP VALUE ETF   2024-01-16 2025-12-02
88. ISHARES RUSSELL TOP 200 GROWTH ETF   2024-01-16 2025-12-02
1. J P MORGAN CHASE & CO COM   2024-01-16 2025-12-02
1. JOHNSON & JOHNSON   2024-07-02 2025-12-02
11. KINDER MORGAN INC DEL COM   2024-01-16 2025-12-02
1. LAM RESEARCH CORP COM NEW   2025-02-11 2025-12-02
3.094 NYLI PINESTONE INTERNATIONAL EQUITY FUND CLASS R6   2025-03-24 2025-12-02
1. MERCK & CO INC NEW COM   2025-02-11 2025-12-02
3. MICROSOFT CORP COMMON   2024-12-23 2025-12-02
3. MICROCHIP TECHNOLOGY INC COM   2025-02-11 2025-12-02
250.647 NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I   2025-05-16 2025-12-02
4. ONEOK INC NEW COM   2025-10-08 2025-12-02
2. PAYCHEX INC COM   2024-04-01 2025-12-02
1. PHILIP MORRIS INTL INC COM   2024-01-16 2025-12-02
2. PRICE T ROWE GROUP INC COM   2024-04-01 2025-12-02
3. PROLOGIS INC COM   2025-02-11 2025-12-02
2. QUALCOMM INC COM   2025-02-11 2025-12-02
7. REGIONS FINL CORP NEW COM   2022-12-22 2025-12-02
3. UNITED PARCEL SVC INC CL B   2025-04-04 2025-12-02
42. VIATRIS INC COM   2025-04-04 2025-12-02
1. WAL MART STORES, INC   2023-04-18 2025-12-02
1. ACCENTURE PLC CLASS A ORDINARY SHARES   2021-12-28 2025-12-02
2. JOHNSON CTLS INTL PLC SHS   2023-02-23 2025-12-02
2. MEDTRONIC PLC SHS   2023-10-04 2025-12-02
2. PENTAIR PLC SHS   2024-01-16 2025-12-02
.75 SOLSTICE ADVANCED MATLS INC COM SHS   2023-02-27 2025-12-12
8000. VERIZON COMMUNICATIONS INC SR GLBL NT 4.125% DTD 03/16/2017 DUE   2025-07-18 2025-12-16
64. ADVANCED MICRO DEVICES COMMON     2025-12-22
133. BAXTER INTL INC     2025-12-22
2. BERKSHIRE HATHAWAY INC DEL CL B NEW   2025-04-15 2025-12-22
29. BERKSHIRE HATHAWAY INC DEL CL B NEW     2025-12-22
2. EXXON MOBIL CORP COM   2023-12-20 2025-12-22
2. HCA HEALTHCARE, INC.     2025-12-22
14. HCA HEALTHCARE, INC.   2023-12-20 2025-12-22
69. LAM RESEARCH CORP COM NEW     2025-12-22
72. MICROSOFT CORP COMMON     2025-12-22
2. ONEOK INC NEW COM   2025-10-08 2025-12-22
1. PROLOGIS INC COM   2025-02-11 2025-12-22
2. SOUTHERN CO COMMON   2023-12-20 2025-12-22
1. JOHNSON CTLS INTL PLC SHS   2023-02-23 2025-12-22
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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    
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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    
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(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 10,635   7,522 3,113
b 1,389   1,044 345
c 51,476   36,447 15,029
d 34,542   37,978 -3,436
e 24,914   24,945 -31
7,260   3,790 3,470
7,600   2,012 5,588
8,494   2,886 5,608
6,554   3,829 2,725
10,188   5,147 5,041
1,897   1,168 729
146   117 29
1,613   1,092 521
2,048   1,085 963
5,991   3,340 2,651
89   63 26
1,798   1,517 281
25,000   25,821 -821
25,000   25,609 -609
1,189   1,230 -41
30,924   27,459 3,465
87,896   86,026 1,870
217,964   182,615 35,349
42,088   41,231 857
109,566   89,482 20,084
292   303 -11
33,998   30,876 3,122
45,646   43,919 1,727
110,717   96,333 14,384
172   224 -52
522   674 -152
1,560   2,035 -475
378   376 2
148   154 -6
1,023   723 300
177   249 -72
558   520 38
2,124   3,509 -1,385
294   305 -11
393   354 39
286   581 -295
226   258 -32
2,855   1,976 879
213   206 7
411   502 -91
664   718 -54
313   337 -24
942   696 246
157   205 -48
211   167 44
20   22 -2
3,561   3,096 465
359   505 -146
357   467 -110
653   897 -244
4,617   3,994 623
3,563   2,050 1,513
194   243 -49
131   172 -41
219   268 -49
315   286 29
132   92 40
146   131 15
368   397 -29
8,120   8,324 -204
5,381   4,818 563
24,841   27,251 -2,410
54,357   59,537 -5,180
9,923   10,851 -928
270   293 -23
6,799   7,134 -335
646   663 -17
501   482 19
1,041   1,221 -180
1,149   1,198 -49
341   308 33
1,205   1,312 -107
870   907 -37
34,681   34,681  
25,000   27,468 -2,468
20,119   21,328 -1,209
68,427   40,556 27,871
4,960   3,400 1,560
110   64 46
581   435 146
694   930 -236
477   361 116
337   362 -25
618   613 5
827   638 189
132   139 -7
1,615   1,489 126
589   488 101
3,529   1,658 1,871
485   329 156
727   507 220
949   969 -20
1,500   1,303 197
1,850   1,388 462
2,490   1,350 1,140
794   750 44
649   495 154
434   538 -104
604   1,042 -438
479   254 225
180   171 9
1,398   897 501
8,613   7,700 913
1,703   1,232 471
583   393 190
879   873 6
1,577   1,572 5
3,070   2,641 429
2,115   2,543 -428
634   763 -129
911   648 263
1,416   1,084 332
16,909   15,881 1,028
2,937   2,843 94
893   984 -91
904   903 1
824   624 200
1,281   961 320
838   764 74
11,005   8,806 2,199
821   682 139
1,346   1,238 108
17,875   15,368 2,507
840   576 264
6,721   6,107 614
1,072   1,074 -2
899   618 281
2,126   1,813 313
14,678   15,611 -933
67,383   73,510 -6,127
73,744   52,042 21,702
1,429   833 596
1,147   1,099 48
1,076   926 150
522   503 19
3,527   3,039 488
895   680 215
4,814   4,657 157
907   474 433
1,070   1,039 31
931   708 223
830   1,076 -246
1,249   734 515
795   789 6
879   1,563 -684
952   500 452
874   405 469
25,000   25,793 -793
786   698 88
5,293   3,305 1,988
527   529 -2
3,818   2,314 1,504
1,136   937 199
1,328   1,174 154
5,121   3,449 1,672
174   172 2
295   228 67
9,650   6,345 3,305
449   229 220
217   240 -23
30,000   31,388 -1,388
277   176 101
466   345 121
3,332   2,607 725
235   233 2
319   465 -146
1,080   1,017 63
105   185 -80
224   249 -25
7,051   6,776 275
151   87 64
535   473 62
322   298 24
302   305 -3
78   51 27
199   238 -39
211   244 -33
128   348 -220
4,369   3,118 1,251
114   172 -58
137   131 6
264   251 13
427   404 23
6,622   5,592 1,030
480   268 212
247   322 -75
3,373   2,861 512
380   394 -14
65,819   52,156 13,663
405   301 104
147   84 63
190   172 18
304   317 -13
415   381 34
139   145 -6
109   122 -13
195   241 -46
366   365 1
433   375 58
93   99 -6
243   415 -172
575   314 261
512   351 161
102   64 38
226   173 53
2,319   1,768 551
222   229 -7
293   291 2
709   674 35
1,921   1,521 400
330   465 -135
861   763 98
160   97 63
150   247 -97
10,697   9,604 1,093
2,131   1,931 200
161   87 74
276   199 77
235   200 35
232   198 34
300   305 -5
304   202 102
159   228 -69
271   317 -46
3,174   2,977 197
142   348 -206
2,141   1,511 630
139   137 2
177   258 -81
180   174 6
346   310 36
270   251 19
161   135 26
2,434   2,031 403
500   268 232
150   176 -26
4,589   3,736 853
191   197 -6
9,839   7,930 1,909
24,672   15,524 9,148
310   167 143
205   146 59
296   197 99
157   84 73
55   52 3
101   86 15
1,475   1,303 172
164   158 6
4,068   3,574 494
293   289 4
221   244 -23
154   95 59
206   241 -35
386   365 21
339   344 -5
178   146 32
286   296 -10
453   327 126
111   50 61
259   415 -156
230   126 104
205   152 53
211   140 71
34   34  
8,027   7,988 39
13,776   9,285 4,491
2,523   4,095 -1,572
992   1,070 -78
14,385   6,429 7,956
236   206 30
936   642 294
6,551   3,755 2,796
12,018   5,593 6,425
34,885   30,655 4,230
144   145 -1
127   122 5
170   142 28
119   63 56
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
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      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
      10,398
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       3,113
b       345
c       15,029
d       -3,436
e       -31
      3,470
      5,588
      5,608
      2,725
      5,041
      729
      29
      521
      963
      2,651
      26
      281
      -821
      -609
      -41
      3,465
      1,870
      35,349
      857
      20,084
      -11
      3,122
      1,727
      14,384
      -52
      -152
      -475
      2
      -6
      300
      -72
      38
      -1,385
      -11
      39
      -295
      -32
      879
      7
      -91
      -54
      -24
      246
      -48
      44
      -2
      465
      -146
      -110
      -244
      623
      1,513
      -49
      -41
      -49
      29
      40
      15
      -29
      -204
      563
      -2,410
      -5,180
      -928
      -23
      -335
      -17
      19
      -180
      -49
      33
      -107
      -37
       
      -2,468
      -1,209
      27,871
      1,560
      46
      146
      -236
      116
      -25
      5
      189
      -7
      126
      101
      1,871
      156
      220
      -20
      197
      462
      1,140
      44
      154
      -104
      -438
      225
      9
      501
      913
      471
      190
      6
      5
      429
      -428
      -129
      263
      332
      1,028
      94
      -91
      1
      200
      320
      74
      2,199
      139
      108
      2,507
      264
      614
      -2
      281
      313
      -933
      -6,127
      21,702
      596
      48
      150
      19
      488
      215
      157
      433
      31
      223
      -246
      515
      6
      -684
      452
      469
      -793
      88
      1,988
      -2
      1,504
      199
      154
      1,672
      2
      67
      3,305
      220
      -23
      -1,388
      101
      121
      725
      2
      -146
      63
      -80
      -25
      275
      64
      62
      24
      -3
      27
      -39
      -33
      -220
      1,251
      -58
      6
      13
      23
      1,030
      212
      -75
      512
      -14
      13,663
      104
      63
      18
      -13
      34
      -6
      -13
      -46
      1
      58
      -6
      -172
      261
      161
      38
      53
      551
      -7
      2
      35
      400
      -135
      98
      63
      -97
      1,093
      200
      74
      77
      35
      34
      -5
      102
      -69
      -46
      197
      -206
      630
      2
      -81
      6
      36
      19
      26
      403
      232
      -26
      853
      -6
      1,909
      9,148
      143
      59
      99
      73
      3
      15
      172
      6
      494
      4
      -23
      59
      -35
      21
      -5
      32
      -10
      126
      61
      -156
      104
      53
      71
       
      39
      4,491
      -1,572
      -78
      7,956
      30
      294
      2,796
      6,425
      4,230
      -1
      5
      28
      56
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 250,403
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 4,103
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 4,103
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 4,103
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 165
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.............. 7 165
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 200
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 4,138
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
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 ofFIRST CITIZENS BANK Telephone no. (919) 716-7347

Located atPO BOX 29522RALEIGHNC ZIP+427626
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
FIRST CITIZENS BANK TRUSTEE
1 		55,288    
PO BOX 29525
RALEIGH,NC27626
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 PER ORGANIZATINAL DOCUMENTS THE TRUST WAS CREATED TO SUPPORT CHARITABLE ORGANIZATION, FIRST BAPTIST CHURCH OF CHERAW, SC. 217,357
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
4,507,481
b
Average of monthly cash balances.......................
1b
137,550
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
4,645,031
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
4,645,031
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
69,675
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,575,356
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
228,768
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
228,768
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
4,103
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,103
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
224,665
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
224,665
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
224,665
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
217,357
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
217,357
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 7 224,665
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 217,357
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: $ 217,357
a Applied to 2024, but not more than line 2a 217,357
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..... 0
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 .......... 		224,665
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

FIRST BAPTIST CHURCH OF CHERAW SC
C/O MB GODBOLD
PO BOX 337
CHERAW,SC29520 		NONE   FUND GENERAL OPERATIONS 217,357
Total ................................. 3a 217,357
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 ........... 		    14 42,088  
4 Dividends and interest from securities ....     14 70,933  
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 ............ 		    18 250,403  
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) ..   363,424  
13Total. Add line 12, columns (b), (d), and (e)..................
13
363,424
(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:
C H MCBRIDE SR CHARITABLE TRUST
EIN:
47-1683959
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 11,455 11,455    

TY 2025 InvestmentsCorpBondsSchedule
Name:
C H MCBRIDE SR CHARITABLE TRUST
EIN:
47-1683959
Name of Bond End of Year Book Value End of Year Fair Market Value
FEDERAL FARM CR BKS CONS SYSTE 44,831 44,889
US TREASURY BILL DUE 02/03/202 44,761 44,770
US TREASURY BOND 1.375% DTD 11 60,204 58,454
US TREASURY NOTE 0.625% DTD 0 68,487 69,626
US TREASURY NOTE 1.25% DTD 06/ 129,171 127,790
US TREASURY NOTE 1.375% DTD 1 66,347 65,345
US TREASURY NOTE 2.75% DTD 08 55,260 55,940
US TREASURY NOTE 3.875% DTD 1 44,241 45,389
US TREASURY NOTE 3.375% DTD 0 89,220 91,349
US TREASURY NOTE 4.00% DTD 02 14,766 14,957
US TREASURY NOTE 4.25% DTD 05 29,732 30,256
US TREASURY NOTE 2.375% DTD 0 9,716 9,851
US TREASURY NOTE 1.50% DTD 08/ 74,219 74,056
US TREASURY NOTE 2.25% DTD 11/ 37,616 39,119
US TREASURY NOTE 2.375% DTD 0 135,773 129,827
ABBVIE INC SR GLBL 3.20% DTD 15,488 14,547
AT&T INC SR GLBL 4.10% DTD 08 14,501 15,007
BANK NEW YORK MELLON CORP FR 34,993 35,683
BAT CAPITAL CORP SR GLBL NT 3 29,531 29,769
BECTON DICKINSON & CO SR GLBL 15,155 14,937
BK OF AMERICA CORP FR VAR RAT 17,381 17,885
CHEVRON PHILLIPS CHEM CO LLC S 19,466 19,797
CITIGROUP INC SR GLBL NT VAR 27,971 29,995
COMCAST CORP NEW SR NT 4.15% 25,874 25,135
CVS HEALTH CORP 4.30% DTD 03/0 17,015 15,050
DUKE ENERGY PROGRESS LLC 1M GL 34,832 35,588
ENTERPRISE PRODS OPER LLC SR N 14,716 13,886
GOLDMAN SACHS GROUP INC SR NT 15,283 14,948
HESS CORP SR GLBL 4.30% DTD 09 32,022 30,127
JPMORGAN CHASE & CO GLBL NT VA 25,935 27,422
LEIDOS INC SR GLBL 5.50% DTD 0 34,547 36,374
MARRIOTT INTL INC NEW CR SEN S 31,752 32,448
MARS INC DEL SR 144A NT 4.75% 15,021 15,150
MASTERCARD INCORPORATED SR GLB 31,623 29,847
MORGAN STANLEY FR VAR RATE DT 29,183 30,887
NEXTERA ENERGY CAP HLDGS INC S 30,208 30,322
NORTHROP GRUMMAN CORP SR GLBL 20,444 20,705
T MOBILE USA INC SR GLBL NT 5 34,934 35,716
UNITEDHEALTH GROUP INC SR NT 25,474 22,801
VERIZON COMMUNICATIONS INC SR 26,960 27,064
VERIZON COMMUNICATIONS INC SR 36,020 33,604
VISA INC SR GLBL 1.90% DTD 04/ 35,198 34,281
VULCAN MATLS CO SR GLBL 3.90% 14,895 14,997
WASTE MGMT INC DEL SR GLBL 1.5 15,604 17,469
WELLS FARGO & CO FR VAR RATE 16,864 18,680
AERCAP IRELAND CAPITAL LIMITED 28,950 29,592
BP CAP MKTS P L C SR NT 3.279 29,227 29,740
EDF S A SR 144A 4.50% DTD 09/ 19,758 20,152
ROYAL BK CDA FR 4.95% DTD 01/1 25,138 25,662
SHELL INTERNATIONAL FIN BV SR 15,016 14,953
TORONTO DOMINION BANK FR 4.45 14,234 14,971

TY 2025 InvestmentsCorpStockSchedule
Name:
C H MCBRIDE SR CHARITABLE TRUST
EIN:
47-1683959
Name of Stock End of Year Book Value End of Year Fair Market Value
DOW INC COM 6,180 2,899
EASTMAN CHEM CO COM 7,467 6,511
MOSAIC CO NEW COM 5,146 4,625
SOLSTICE ADVANCED MATLS INC CO 5,657 5,392
BOEING CO COM 7,761 7,816
C H ROBINSON WORLDWIDE INC COM 2,196 4,019
FEDEX CORP COM 2,511 4,044
UNITED PARCEL SVC INC CL B 9,464 10,117
JOHNSON CTLS INTL PLC SHS 3,299 7,065
HONEYWELL INTERNATIONAL INC CO 3,789 3,902
3M CO COM 4,745 7,845
PENTAIR PLC SHS 2,974 5,415
SNAP ON INC COM 5,180 6,892
PAYCHEX INC COM 3,381 3,814
AT&T INC COM 2,113 3,279
COMCAST CORP CL A 3,814 3,049
DISNEY WALT CO COM 9,169 9,557
TESLA, INC 8,421 7,645
AMAZON.COM INC COM 22,957 23,774
YUM BRANDS INC COM 6,009 5,900
BEST BUY INC COM 2,821 2,878
HOME DEPOT INC COM 8,430 9,291
CARVANA CO CL A 6,673 6,330
PROCTER & GAMBLE CO COM 8,226 8,742
PROLOGIS INC COM 6,023 6,383
SBA COMMUNICATIONS CORP NEW CL 5,685 5,803
WALMART INC. 4,435 10,473
ALTRIA GROUP INC COM 6,925 6,862
PHILIP MORRIS INTL INC COM 5,336 8,020
CHEVRON CORP NEW COM 5,843 5,944
EXXON MOBIL CORP COM 13,128 15,404
KINDER MORGAN INC DEL COM 2,865 4,618
ONEOK INC NEW COM 7,302 7,424
BANK OF AMERICA CORP COM 4,799 9,185
JPMORGAN CHASE & CO COM 5,218 14,500
REGIONS FINL CORP NEW COM 3,946 5,474
BLACKSTONE GROUP INC COM CL A 8,333 8,324
CME GROUP INC COM 5,406 7,373
INTERCONTINENTAL EXCHANGE, INC 5,051 7,288
MSCI INC CL A 6,310 6,311
PRICE T ROWE GROUP INC COM 3,665 3,481
ALLSTATE CORP COM 4,135 6,869
HARTFORD FINL SVCS GROUP INC C 4,040 7,579
COSTAR GROUP INC COM 9,394 8,472
ABBVIE INC COM 5,053 6,626
THERMO FISHER CORP COM 4,117 4,636
THE CIGNA GROUP 5,370 4,954
CVS HEALTH CORPORATION 4,870 5,793
MEDTRONIC PLC SHS 2,737 3,458
GE HEALTHCARE TECHNOLOGIES INC 4,024 4,757
ELEVANCE HEALTH INC 6,910 5,258
CENTENE CORP DEL COM 3,538 4,403
UNITEDHEALTH GROUP INC COM 11,026 6,932
BRISTOL MYERS SQUIBB CO COM 6,826 7,120
JOHNSON & JOHNSON COM 7,970 11,589
MERCK & CO INC NEW COM 5,155 6,316
VIATRIS INC COM 5,992 9,574
FAIR ISAAC CORPORATION COM 7,001 6,762
APPLE INC COM 40,746 44,313
HP INC COM 2,918 2,740
ACCENTURE PLC CLASS A ORDINARY 5,469 5,098
CISCO SYS INC COM 9,030 13,865
MICROCHIP TECHNOLOGY INC COM 4,748 5,735
QUALCOMM INC COM 10,440 10,605
DUKE ENERGY CORP NEW COM 4,171 5,040
EXELON CORP COM 6,697 6,713
SOUTHERN CO COM 6,049 7,238
AES CORP COM 3,017 3,169
WILLIAM BLAIR SMALL CAP GROWTH 32,966 34,392
NORTH SQUARE DYNAMIC SMALL CAP 46,072 52,126
ARGA EMERGING MARKETS VALUE FU 31,522 39,158
BLACKROCK ADVANTAGE INTERNATIO 385,359 423,316
DRIEHAUS EMERGING MARKETS GROW 42,164 59,371
DRIEHAUS INTERNATIONAL SMALL C 9,074 10,926
GOLDMAN SACHS EMERGING MARKETS 76,187 99,431
THE HARTFORD INTERNATIONAL VAL 75,081 88,988
NYLI PINESTONE INTERNATIONAL E 83,981 89,876
AMERICAN CENTY ETF TR AVANTIS 22,314 28,452
DIMENSIONAL ETF DIMENSIONAL IN 50,919 62,290
ISHARES RUSSELL MID-CAP VALUE 181,513 254,877
ISHARES RUSSELL MID-CAP GROWTH 121,244 165,560
ISHARES RUSSELL TOP 200 GROWTH 445,972 907,532

TY 2025 OtherDecreasesSchedule
Name:
C H MCBRIDE SR CHARITABLE TRUST
EIN:
47-1683959
Description Amount
ROUNDIING 5
COST BASIS ADJUSTMENT - WASH SALE 910


TY 2025 TaxesSchedule
Name:
C H MCBRIDE SR CHARITABLE TRUST
EIN:
47-1683959
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 114 114   0
FOREIGN TAXES ON QUALIFIED FOR 1,096 1,096   0
FOREIGN TAXES ON NONQUALIFIED 265 265   0