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
THE LANDA FUND
C/O REGIONS PRIVATE WEALTH MGMT
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 2450
  Room/suite
City or town
MONTGOMERY
State or province
AL
Country  
ZIP or foreign postal code
361022450
A Employer identification number

61-6625804
B Telephone number (see instructions)

3342306103
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)$2,330,699J 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 26,874 26,874  
4 Dividends and interest from securities... 40,890 40,890  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 69,944
b Gross sales price for all assets on line 6a 378,087
7 Capital gain net income (from Part IV, line 2)... 69,944
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 137,708 137,708  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 14,967 5,238   9,729
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,430     2,430
c Other professional fees (attach schedule)....        
17 Interest............... 876 876    
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
7,741 661    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 26,014 6,775   12,159
25 Contributions, gifts, grants paid....... 130,224 130,224
26 Total expenses and disbursements. Add lines 24 and 25 ................ 156,238 6,775   142,383
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -18,530
b Net investment income (if negative, enter -0-) 130,933
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 98,568 20,468 20,468
2 Savings and temporary cash investments.........      
3 Accounts receivable  
Less: allowance for doubtful accounts        
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,679,201 Click to see attachment
List of Attached Documents:
// Content
1,738,806 		2,309,281
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe ) Click to see attachment
List of Attached Documents:
// Content
982 		Click to see attachment
List of Attached Documents:
// Content
950 		Click to see attachment
List of Attached Documents:
// Content
950
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,778,751 1,760,224 2,330,699
Liabilities 17 Accounts payable and accrued expenses.......... 68 71
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)......... 68 71
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,778,683 1,760,153
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,778,683 1,760,153
30 Total liabilities and net assets/fund balances (see instructions). 1,778,751 1,760,224
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,778,683
2
Enter amount from Part I, line 27a .....................
2
-18,530
3
Other increases not included in line 2 (itemize)
3
 
4
Add lines 1, 2, and 3 ..........................
4
1,760,153
5
Decreases not included in line 2 (itemize)
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,760,153
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 SEE SCH D DETAIL P    
b SEE SCH D DETAIL P    
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 91,375   94,002 -2,627
b 286,712   214,141 72,571
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -2,627
b       72,571
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 69,944
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 1,820
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  
3 Add lines 1 and 2........................... 3 1,820
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,820
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 4,520
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,520
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
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 2,700
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax2,700 Refunded 11  
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
AL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressNONE
14
The books are in care ofREGIONS BANK TRUST DEPARTMENT Telephone no. (334) 230-6100

Located at201 MONROE STREET SUITE 280MONTGOMERYAL ZIP+436104
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
 
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGIONS BANK TRUST DEPARTMENTClick to see attachment
List of Attached Documents:
// Content
TRUSTEE
000.00 		14,967 0 0
201 MONROE STREET SUITE 280
MONTGOMERY,AL36104
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...................  
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 arrow  
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 N/A  
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
2,271,301
b
Average of monthly cash balances.......................
1b
40,572
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
2,311,873
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
2,311,873
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
34,678
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,277,195
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
113,860
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
113,860
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,820
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,820
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
112,040
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
112,040
6
Deduction from distributable amount (see instructions) .................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
112,040
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
142,383
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
142,383
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 7 112,040
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 6,250
b From 2021...... 23,597
c From 2022...... 30,239
d From 2023...... 37,003
e From 2024...... 33,286
f Total of lines 3a through e ........ 130,375
4Qualifying distributions for 2025 from Part
XI, line 4: $ 142,383
a Applied to 2024, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		 
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		 
d Applied to 2025 distributable amount..... 112,040
e Remaining amount distributed out of corpus 30,343
5 Excess distributions carryover applied to 2025.    
(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 5 160,718
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		6,250
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		154,468
10 Analysis of line 9:
a Excess from 2021 .... 23,597
b Excess from 2022 .... 30,239
c Excess from 2023 .... 37,003
d Excess from 2024 .... 33,286
e Excess from 2025 .... 30,343
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

ALABAMA HUMANITIES FOUNDATION

1100 IRELAND WAY 202
BIRMINGHAM,AL35205 		NONE   GENERAL FUND 3,500

ALABAMA SHAKESPEARE FESTIVAL

1 FESTIVAL DRIVE
MONTGOMERY,AL36117 		NONE   GENERAL FUND 39,000

ALABAMA SHAKESPEARE FESTIVAL

1 FESTIVAL DRIVE
MONTGOMERY,AL36117 		NONE   GENERAL FUND 5,500

AMERICAN RED CROSS OF CENTRAL AL

5015 WOODS CROSSING
MONTGOMERY,AL36106 		NONE   GENERAL FUND 1,200

BIRMINGHAM JEWISH FEDERATION

3966 MONTCLAIR RD
MOUNTAIN BROOK,AL35213 		NONE   GENERAL FUND 1,000

COLLEGE OF CHARLESTON FOUNDATION

66 GEORGE ST
CHARLESTON,SC29424 		NONE   GENERAL FUND 1,000

EQUAL JUSTICE INITIATIVE

122 COMMERCE ST
MONTGOMERY,AL36104 		NONE   GENERAL FUND 1,000

FAMILY SUNSHINE CENTER

PO BOX 5160
MONTGOMERY,AL36103 		NONE   GENERAL FUND 1,000

JEWISH FEDERATION OF CENTRAL ALABAM

3525 CLOVERDALE RD
MONTGOMERY,AL36111 		NO RELATIONSHIP   GENERAL FUND 6,000

MACOA

115 EAST JEFFERSON ST
MONTGOMERY,AL36104 		NONE   GENERAL FUND 3,250

MONTGOMERY HUMANE SOCIETY

1150 JOHN OVERTON DR
MONTGOMERY,AL36110 		NONE   GENERAL FUND 2,167

MONTGOMERY MUSEUM OF FINE ARTS

1 MUSEUM DR
MONTGOMERY,AL36117 		NONE   GENERAL FUND 5,250

NEW ISRAEL FUND

PO BOX 70358
PHILADELPHIA,PA19176 		NONE   GENERAL FUND 3,000

RIVER REGION UNITED WAY

3121 ZELDA CT
MONTGOMERY,AL36106 		NONE   GENERAL FUND 200

TEMPLE BETH OR

2246 NARROW LANE RD
MONTGOMERY,AL36106 		NONE   GENERAL FUND 5,900

TEMPLE BETH OR

2246 NARROW LANE RD
MONTGOMERY,AL36106 		NONE   GENERAL FUND 6,600

THE JACKSON FOUNDATION

1725 PINE STREET
MONTGOMERY,AL36106 		NONE   GENERAL FUND 1,000

THE JOHNSON INSTITUTE

4600 RIVERSIDE DR
PALM BEACH GARDENS,FL33410 		NONE   GENERAL FUND 1,000

THE MONTGOMERY ACADEMY

3270 VAUGHN ROAD
MONTGOMERY,AL36106 		NONE   GENERAL FUND 4,167

UA CULVERHOUSE COLLEGE OF BUSINESS

361 STADIUM DRIVE
TUSCALOOSA,AL35487 		NONE   GENERAL FUND 1,000

VALIANT CROSS ACADEMY

301 DEXTER AVE
MONTGOMERY,AL36104 		NONE   GENERAL FUND 1,000

CLEFFWORKS

PO BOX 242307
MONTGOMERY,AL36117 		NONE   GENERAL FUND 200

REFUGEES INTERNATIONAL

2001 S STREET NW STE 700
WASHINGTON,DC20009 		NONE   GENERAL FUND 500

RESPITE FOR ALL FOUNDATION

4001 CARMICHAEL ROAD
SUITE 305B
MONTGOMERY,AL36106 		NONE   GENERAL FUND 500

NICK'S KIDS FOUNDATION

1130 UNIVERSITY BLVD
TUSCALOOSA,AL35401 		NONE   GENERAL FUND 1,000

UKMC SCHOOL OF LAW FOUNDATION

500 E 52ND ST
KANSAS CITY,MO64110 		NONE   GENERAL FUND 300

LANDMARKS FOUNDATION OF MONTGOMERY

301 COLUMBUS ST
MONTGOMERY,AL36104 		NONE   GENERAL FUND 250

ALABAMA DANCE THEATER

1018 MADISON AVE
MONTGOMERY,AL36104 		NONE   GENERAL FUND 250

AMERICAN CANCER SOCIETY

1100 IRELAND WAY
SUITE 201
BIRMINGHAM,AL35205 		NONE   GENERAL FUND 200

HEART OF ALABAMA FOOD BANK

521 TRADE CENTER ST
MONTGOMERY,AL36108 		NONE   GENERAL FUND 1,000

THE MONTGOMERY ZOO

2301 COLISEUM PKWY
MONTGOMERY,AL36110 		NONE   GENERAL FUND 500

ALZHEIMERS OF CENTRAL ALABAMA

300 OFFICE PARK DR
SUITE 225
BIRMINGHAM,AL35223 		NONE   GENERAL FUND 250

ALABAMA AUTISM ASSISTANCE THE HANDS

300 SHADOW WOOD PARK
BIRMINGHAM,AL35244 		NONE   GENERAL FUND 250

MOUNTAIN BROOK CITY SCHOOLS FOUNDAT

32 VINE ST
MOUNTAIN BROOK,AL35213 		NONE   GENERAL FUND 20,000

BOYS & GIRLS CLUB OF THE RIVER REGI

631 S PERRY ST
MONTGOMERY,AL36104 		NONE   GENERAL FUND 1,500

AUTISM SOCIETY OF THE HEARTLAND

12610 QUIVIRA RD 270A
OVERLAND PARK,KS66213 		NONE   GENERAL FUND 250

ALABAMA WILDLIFE FEDERATION

3050 LANARK RD
MILLBROOK,AL36054 		NONE   GENERAL FUND 340

SERVICE DOGS OF ALABAMA

8365 MOBILE HWY
HOPE HULL,AL36043 		NONE   GENERAL FUND 250

ALABAMA WRITERS FORUM

400 S UNION ST
MONTGOMERY,AL36104 		NONE   GENERAL FUND 250

RONALD MCDONALD HOUSE CHARITIES OF

1700 4TH AVE S
BIRMINGHAM,AL35233 		NONE   GENERAL FUND 250

CACF FOR CAMP SUNSHINE

114 CHURCH ST
MONTGOMERY,AL36104 		NONE   GENERAL FUND 5,000

GLENWOOD

150 GLENWOOD LANE
BIRMINGHAM,AL35242 		NONE   GENERAL FUND 200

CHILDREN'S HARBOR

1600 6TH AVE S
BIRMINGHAM,AL35294 		NONE   GENERAL FUND 250

SNUG HARBOR CULTURAL CENTER & BOTAN

1000 RICHMOND TER
STATEN ISLAND,NY10301 		NONE   GENERAL FUND 500

CJFS

3940 MONTCLAIR RD 205
BIRMINGHAM,AL35213 		NONE   GENERAL FUND 2,500
Total ................................. 3a 130,224
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 26,874  
4 Dividends and interest from securities ....     14 40,890  
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 69,944  
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) ..   137,708  
13Total. Add line 12, columns (b), (d), and (e)..................
13
137,708
(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:
THE LANDA FUND
 
C/O REGIONS PRIVATE WEALTH MGMT
EIN:
61-6625804
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 2,430     2,430

TY 2025 CompensationExplanation
Name:
THE LANDA FUND
 
C/O REGIONS PRIVATE WEALTH MGMT
EIN:
61-6625804
Person Name Explanation
REGIONS BANK TRUST DEPARTMENT THE COMPENSATION REPORTED IN COLUMN (B) PAID TO REGIONS BANK AS CORPORATE TRUSTEE IS CALCULATED BASED ON MARKET VALUE AND THE FEE SCHEDULE. IT IS NOT DETERMINED ON AN HOURLY BASIS AND ENCOMPASSES REGIONS CORPORATE TRUSTEE SERVICES.

TY 2025 InvestmentsOtherSchedule2
Name:
THE LANDA FUND
 
C/O REGIONS PRIVATE WEALTH MGMT
EIN:
61-6625804
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ABBVIE INC AT COST 24,655 33,817
ACCENTURE PLC AT COST 22,729 18,244
AIR LEASE CORP AT COST 7,842 7,985
ALLIANT ENERGY CORP AT COST 4,721 11,507
ALLSTATE CORP AT COST 18,165 19,774
AMAZON.COM INC 4.65% AT COST 7,997 7,968
AMERICAN TOWER CORP AT COST 6,998 7,310
AMERICAN WATER CAPITAL 5.25% AT COST 8,010 8,261
ANHEUSER-BUSCH INBEV WORLDWIDE AT COST 7,025 7,258
ARTHUR J GALLAGHER & CO AT COST 1,724 19,409
AT&T INC AT COST 16,819 18,406
AT&T INC 4.5% 15 MAY 2035 AT COST 7,461 7,699
BANK OF AMERICA CORP AT COST 23,351 23,430
BANK OF AMERICA CORP 6.11% AT COST 7,454 7,561
BANK OF AMERICA CORP VAR 3.559% AT COST 7,894 7,985
BANK OF NEW YORK MELLON CORP AT COST 7,795 7,981
BANK OF NOVA SCOTIA AT COST 7,778 7,964
BANK OF NOVA SCOTIA 2.2% AT COST    
BERKSHIRE HATHAWAY FINANCE CORP AT COST 9,078 7,581
BLACKROCK 1.9% AT COST 8,338 8,096
BLACKROCK INC AT COST 3,215 20,336
BP CAPITAL MARKETS AMERICA 3.796% AT COST    
BROADCOM INC AT COST 10,304 17,651
CANADIAN PACIFIC RAILWAY CO AT COST 8,021 8,185
CAPITALONE 3.65% AT COST 7,804 7,963
CHARLES SCHWAB CORP/THE .9% AT COST 7,791 7,955
CHEVRON CORP AT COST 12,733 21,947
CHEVRON USA INC 4.5% 10/15/2032 AT COST 7,970 8,086
CHUBB LIMITED COM AT COST    
CITIGROUP INC 4.542% 9/19/30 AT COST 7,872 8,064
COMCAST CORP AT COST 16,981 13,809
COMCAST CORP 3.75% AT COST 8,633 7,418
CONOCOPHILLIPS AT COST 5,048 13,761
CROWN CASTLE INC AT COST 19,682 11,109
CSX CORP AT COST 19,176 19,031
DARDEN RESTAURANTS INC AT COST 16,582 17,850
DOLLAR GENERAL CORP AT COST 19,599 22,704
DUKE ENERGY AT COST 8,014 8,166
ELI LILLY & CO AT COST 714 12,896
EXELON CORP AT COST 17,519 23,844
EXXON MOBIL CORP AT COST 30,302 39,472
FANNIE MAE POOL CA6591 2.5% 8/1/50 AT COST    
FANNIE MAE POOL CB2243 2.5% 11/1/36 AT COST    
FANNIE MAE POOL FN 735226 5% AT COST 375 368
FANNIE MAE POOL FN 9867860 5.5% AT COST 361 397
FANNIE MAE POOL FN AB3936 3.5% AT COST 576 549
FANNIE MAE POOL FN AE0216 4% AT COST 1,378 1,339
FANNIE MAE POOL FN AE0271 5% AT COST 52 51
FANNIE MAE POOL FN AE7758 3.5% AT COST    
FANNIE MAE POOL FN AH3613 3.5% AT COST 5 5
FANNIE MAE POOL FN AJ7715 3% AT COST 87 86
FANNIE MAE POOL FN AK6784 3% AT COST 62 61
FANNIE MAE POOL FN AL0054 4.5% AT COST 850 834
FANNIE MAE POOL FN AL0065 4.5% AT COST 574 569
FANNIE MAE POOL FN AL9554 3% AT COST 1,555 1,519
FANNIE MAE POOL FN AP2132 3.5% AT COST 1,046 984
FANNIE MAE POOL FN AR9248 2.5% AT COST 140 138
FANNIE MAE POOL FN AS0044 3% AT COST 1,273 1,166
FANNIE MAE POOL FN AS6191 3.5% AT COST 901 834
FANNIE MAE POOL FN AS8012 2.5% AT COST 1,420 1,349
FANNIE MAE POOL FN AS9585 4% AT COST 2,826 2,686
FANNIE MAE POOL FN AU1629 3% AT COST 668 612
FANNIE MAE POOL FN AU3735 3% AT COST 1,434 1,315
FANNIE MAE POOL FN AU6677 2.5% AT COST 173 170
FANNIE MAE POOL FN BC1489 3% AT COST 4,578 3,988
FANNIE MAE POOL FN BH4095 4% AT COST 421 393
FANNIE MAE POOL FN BH4101 3.5% AT COST 3,780 3,713
FANNIE MAE POOL FN BH9288 4% AT COST 3,562 3,384
FANNIE MAE POOL FN BM2007 4% AT COST 470 432
FANNIE MAE POOL FN CA0853 3.5% AT COST 3,553 3,366
FANNIE MAE POOL FN CA6591 2.5% AT COST 12,904 13,486
FANNIE MAE POOL FN CA6635 2.5% AT COST 18,799 18,128
FANNIE MAE POOL FN CB2243 2.5% AT COST 7,964 8,366
FANNIE MAE POOL FN CB3292 2.5% AT COST 8,094 7,410
FANNIE MAE POOL FN FM1000 3% AT COST 2,999 2,688
FANNIE MAE POOL FN FM1155 2.5% AT COST 1,686 1,607
FANNIE MAE POOL FN FM1239 3.5% AT COST 145 132
FANNIE MAE POOL FN FM3566 4% AT COST 817 745
FANNIE MAE POOL FN FM6733 2.5% AT COST 1,627 1,548
FANNIE MAE POOL FN FS2009 3% AT COST 7,656 7,257
FANNIE MAE POOL FN FS2010 3% AT COST 7,610 7,409
FANNIE MAE POOL FN MA2474 3% AT COST 288 281
FANNIE MAE POOL FN MA3210 3.5% AT COST 1,673 1,531
FANNIE MAR POOL FN AL0065 4.5% AT COST    
FANNIE MAR POOL FN AL9554 3% AT COST    
FANNIE MAR POOL FN AP2132 3.5% AT COST    
FANNIE MAR POOL FN AR9248 2.5% AT COST    
FANNIE MAR POOL FN FM3566 4% AT COST    
FEDERAL HOME LOAN MORTGAGE CORP AT COST 8,312 7,928
FIDELITY NATIONAL INFO. 1.65% AT COST 7,619 7,596
FIDELITY NATIONAL INFORMATION SERVIC AT COST    
FIFTH THIRD BANCORP AT COST    
FM GOLD POOL FG A89870 4.5% AT COST 166 170
FM GOLD POOL FG G06814 4% AT COST 322 308
FM GOLD POOL FG G08606 4% AT COST 269 259
FM GOLD POOL FG G08650 3.5% AT COST 346 325
FM GOLD POOL FG G08654 3.5% AT COST 324 304
FM GOLD POOL FG G08681 3.5% AT COST 1,362 1,282
FM GOLD POOL FG G18439 2.5% AT COST 173 171
FM GOLD POOL FG G18549 2.5% AT COST 576 562
FM GOLD POOL FG G18569 3% AT COST 1,541 1,490
FM GOLD POOL FG G18575 3% AT COST 4,897 4,742
FM GOLD POOL FG G60180 4.5% AT COST 305 303
FM GOLD POOL FG G67703 3.5% AT COST 4,146 3,707
FM GOLD POOL FG J17233 3% AT COST 45 45
FM GOLD POOL FG J17508 3% AT COST 106 105
FM GOLD POOL FG J19206 3% AT COST 86 85
FM GOLD POOL FR RA6388 2.5% AT COST 8,426 7,302
FM GOLD POOL FR RA6567 3% AT COST 9,437 9,928
FM GOLD POOL FR SB0361 3% AT COST 1,462 1,379
FM GOLD POOL FR SB8500 2.5% AT COST 2,658 2,490
FM GOLD POOL FR ZA4918 4% AT COST 1,858 1,707
FM POOL FR SD0612 2.5% AT COST 7,366 6,188
FM POOL FR SD2670 3.5% 6/1/52 AT COST 25,014 25,407
FM POOL FR ZK7591 2.5% AT COST 1,601 1,563
FM POOL FR ZS8063 2.5% AT COST 2,910 2,777
FREDDIE MAC POOL FR SB0712 3% AT COST 5,758 5,899
FREDDIE MAC POOL FR SB0731 2.5% AT COST 9,018 9,285
FREDDIE MAC POOL FR SD1041 3% AT COST 9,525 9,873
FREDDIE MAC POOL FR SD6961 5% AT COST 12,812 13,192
GENERAL DYNAMICS CORP AT COST 8,516 14,813
GEORGIA POWER 5.004% 2/23/27 AT COST 8,015 8,104
GILEAD SCIENCES INC 3.65% AT COST 7,973 7,996
GOLDMAN SACHS GROUP AT COST 8,289 8,124
HASBRO INC AT COST 16,074 16,318
HERSHEY CO AT COST    
HOME DEPOT AT COST 4,609 7,914
HOME DEPOT INC AT COST 7,990 8,137
HSBC HOLDINGS PLC VARIABLE AT COST 7,795 7,908
HUBBELL INC AT COST 4,084 12,879
INTEL CORP 2% AT COST    
INTERNATIONAL BUSINESS MACHINES AT COST 7,945 7,994
INTERNATIONAL BUSINESS MACINES AT COST 7,854 7,851
JOHNSON & JOHNSON AT COST 28,970 41,183
JP MORGAN CHASE & CO AT COST 5,608 52,522
JPMORGAN CHASE & CO VARIABLE 3.782% AT COST 15,838 15,964
KEURIG DR PEPPER AT COST 17,105 14,257
KROGER CO AT COST 7,813 7,919
LINDE PLC AT COST 15,008 14,071
LLOYDS BANKING AT COST 7,946 8,051
LOCKHEED MARTIN CORP AT COST    
LOWE'S COS INC AT COST 7,990 7,901
MCCORMICK & CO INC AT COST 19,467 16,823
MCDONALD'S CORP AT COST 18,675 20,172
MERCK & CO AT COST 10,242 27,684
METLIFE AT COST 7,853 12,315
MICROCHIP TECHNOLOGY AT COST 13,713 10,068
MICROSOFT CORP AT COST 18,250 52,231
MOLSON COORS BEVERAGE AT COST 7,188 7,408
MONDELEZ INTERNATIONAL INC AT COST 17,675 15,395
MORGAN STANLEY 4.654% 10/18/30 AT COST 7,926 8,097
NATIONAL RURAL UTILIRIES COOPERATIVE AT COST 7,001 7,204
NEXTERA ENERGY AT COST 6,364 24,164
ORACLE CORP 4.2% 9/27/29 AT COST 7,994 7,846
PACKAGING CORP OF AMERICA AT COST 11,823 16,705
PFIZER INC 4.5% AT COST 7,996 8,028
PNC FINANCIAL SERVICES AT COST 14,739 25,048
PROCTER & GAMBLE CO 3% AT COST 8,001 7,719
QUALCOMM AT COST    
ROYAL BANK OF CANADA AT COST 15,566 15,977
SHELL FINANCE US INC 2.375% AT COST 7,340 7,548
SHERWIN-WILLIAMS CO AT COST 7,994 8,083
SOUTHERN CO 3.70% AT COST 8,081 7,817
SOUTHWEST AIRLINES AT COST 7,984 8,017
STRYKER CORP AT COST 19,105 24,603
SYSCO CORP AT COST 18,232 17,759
SYSCO CORP 3.3% AT COST 8,350 7,686
T-MOBILE US INC AT COST 15,010 17,258
TE CONNECTIVITY AT COST 9,171 19,338
TEXAS INSTRUMENTS AT COST 6,930 10,236
TJX COS INC/ THE AT COST 15,135 34,716
TOYOTA MOTOR CREDIT .8% AT COST 7,840 7,995
TOYOTA MOTOR CREDIT 1.125% AT COST 7,829 7,903
TRUIST FINANCIAL CORP 1.267% AT COST 7,791 7,960
UNION PACIFIC CORP AT COST    
UNITED HEALTH GROUP INC AT COST    
US TREASURY 1.25% 15 MAY 2050 AT COST 28,104 22,976
US TREASURY 1.25% 30 APR 2028 AT COST    
US TREASURY 2.875% 15 MAY 2043 AT COST 17,685 15,526
US TREASURY 3% 15 FEB 2048 AT COST 62,043 49,857
US TREASURY 3.75% JUNE 2030 AT COST    
US TREASURY 3.875% AUG 2033 AT COST 30,528 30,742
US TREASURY 4% JAN 2029 AT COST 19,167 19,242
US TREASURY 4.5% NOV 2025 AT COST    
VAGUARD SMALL-CAP INDEX FUND AT COST 60,705 131,548
VANGUARD DEVELOPED MARKETS INDEX FUN AT COST 123,675 202,619
VANGUARD EMERGING MARKETS STOCK INDE AT COST 56,678 80,966
VANGUARD MID-CAP INDEX FUND AT COST 54,435 128,940
VERIZON COMMUNICATIONS AT COST 18,385 20,609
WALMART INC AT COST 7,171 34,203
WALT DISNEY CO/THE AT COST 18,230 18,658
WASTE MANAGEMENT AT COST 2,998 25,267
WILLIAMS COS INC AT COST 7,987 8,146
XCEL ENERGY INC AT COST 21,712 24,522

TY 2025 OtherAssetsSchedule
Name:
THE LANDA FUND
 
C/O REGIONS PRIVATE WEALTH MGMT
EIN:
61-6625804
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
INCOME RECEIVABLE 727 652 652
ACCRUED INTEREST 175 261 261
DIVIDENDS RECEIVABLE 80 37 37


TY 2025 TaxesSchedule
Name:
THE LANDA FUND
 
C/O REGIONS PRIVATE WEALTH MGMT
EIN:
61-6625804
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX 661 661    
EXCISE TAX 7,080